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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 605.00 | 58 718.00 | 6 886.00 | 65 605.00 |
AH Goodwill | 420 144.00 | 53 357.00 | 366 787.00 | 420 144.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
AN Land | 2 312 603.00 | 660 373.00 | 1 652 231.00 | 2 312 603.00 |
AP Buildings | 17 717 781.00 | 6 188 900.00 | 11 528 881.00 | 17 717 781.00 |
AR Technical installations, industrial equipment and tools | 8 834 723.00 | 7 186 579.00 | 1 648 144.00 | 8 834 723.00 |
AT Other tangible assets | 2 242 070.00 | 1 696 025.00 | 546 045.00 | 2 242 070.00 |
AV Fixed assets in progress | 23 508.00 | | 23 508.00 | 23 508.00 |
BB Receivables related to investments | 7 176 412.00 | | 7 176 412.00 | 7 176 412.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 48 220 035.00 | 15 894 796.00 | 32 325 240.00 | 48 220 035.00 |
BL Raw materials, supplies | 112 965.00 | | 112 965.00 | 112 965.00 |
BT Goods | 10 379 703.00 | 166 800.00 | 10 212 903.00 | 10 379 703.00 |
BX Customers and related accounts | 10 123 158.00 | 335 849.00 | 9 787 309.00 | 10 123 158.00 |
BZ Other receivables | 7 663 199.00 | | 7 663 199.00 | 7 663 199.00 |
CF Cash and cash equivalents | 2 821 063.00 | | 2 821 063.00 | 2 821 063.00 |
CH Prepaid expenses | 120 889.00 | | 120 889.00 | 120 889.00 |
CJ TOTAL (II) | 31 220 977.00 | 502 649.00 | 30 718 328.00 | 31 220 977.00 |
CO Grand total (0 to V) | 79 441 012.00 | 16 397 444.00 | 63 043 568.00 | 79 441 012.00 |
CU Other investments | 9 417 836.00 | 50 845.00 | 9 366 991.00 | 9 417 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 829 348.00 | 11 930 396.00 | | 12 829 348.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 708 473.00 | 1 708 473.00 | | 1 708 473.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 14 133 290.00 | 13 785 904.00 | | 14 133 290.00 |
DG Other reserves | 10 532 784.00 | 10 310 666.00 | | 10 532 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 236.00 | 707 159.00 | | 447 236.00 |
DJ Investment subsidies | 63 742.00 | 6 545.00 | | 63 742.00 |
DK Regulated provisions | 211 231.00 | 228 765.00 | | 211 231.00 |
DL TOTAL (I) | 40 523 462.00 | 39 275 267.00 | | 40 523 462.00 |
DP Provisions for Risks | 22 692.00 | 12 500.00 | | 22 692.00 |
DQ Provisions for Expenses | 1 108 900.00 | 1 112 672.00 | | 1 108 900.00 |
DR TOTAL (IV) | 1 131 592.00 | 1 125 172.00 | | 1 131 592.00 |
DU Loans and Debts from Credit Institutions (3) | 9 971 268.00 | 6 255 373.00 | | 9 971 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 239.00 | 675 085.00 | | 54 239.00 |
DW Advances and down payments received on current orders | 6 936.00 | 5 608.00 | | 6 936.00 |
DX Trade payables and related accounts | 6 603 759.00 | 5 809 688.00 | | 6 603 759.00 |
DY Tax and social security liabilities | 3 101 340.00 | 2 943 922.00 | | 3 101 340.00 |
DZ Fixed asset liabilities and related accounts | 370 753.00 | 871 326.00 | | 370 753.00 |
EA Other liabilities | 1 231 406.00 | 1 160 505.00 | | 1 231 406.00 |
EB Prepaid income (2) | 48 813.00 | 46 070.00 | | 48 813.00 |
EC TOTAL (IV) | 21 388 515.00 | 17 767 576.00 | | 21 388 515.00 |
EE Grand total (I to V) | 63 043 568.00 | 58 168 015.00 | | 63 043 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 291 009.00 | 2 362 509.00 | | 2 291 009.00 |
P5 LIABILITIES - Reserves | 3 509 177.00 | 2 990 466.00 | | 3 509 177.00 |
P6 LIABILITIES - Revaluation Adjustments | 568 048.00 | 581 149.00 | | 568 048.00 |
P7 LIABILITIES - Retained Earnings | 4 077 225.00 | 3 571 615.00 | | 4 077 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 559 126.00 | 103 934.00 | 74 663 059.00 | 74 559 126.00 |
FD Production sold - goods | | | 69 606 292.00 | |
FG Production sold - services | 1 144 110.00 | | 1 144 110.00 | 1 144 110.00 |
FJ Net sales | 75 703 235.00 | 103 934.00 | 75 807 169.00 | 75 703 235.00 |
FM Inventory production | | | 1 893.00 | |
FO Operating subsidies | | | 25 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 663.00 | |
FQ Other income | | | 36 126.00 | |
FR Total operating income (I) | | | 76 959 553.00 | |
FS Purchases of goods (including customs duties) | | | 57 626 836.00 | |
FT Inventory change (goods) | | | -528 696.00 | |
FU Purchases of raw materials and other supplies | | | 105 695.00 | |
FV Inventory change (raw materials and supplies) | | | -14 712.00 | |
FW Other purchases and external expenses | | | 9 244 087.00 | |
FX Taxes, duties, and similar payments | | | 644 460.00 | |
FY Salaries and Wages | | | 5 884 319.00 | |
FZ Social Security Contributions | | | 1 962 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 781.00 | |
GE Other Expenses | | | 397 390.00 | |
GF Total Operating Expenses (II) | | | 77 137 781.00 | |
GG - OPERATING RESULT (I - II) | | | -178 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 487.00 | |
GK Income from other securities and fixed asset receivables | | | 93 845.00 | |
GL Other interest and similar income | | | 73 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 670.00 | |
GP Total financial income (V) | | | 1 165 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 345.00 | |
GR Interest and similar expenses | | | 153 332.00 | |
GU Total financial expenses (VI) | | | 285 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 166.00 | 55 466.00 | | 56 166.00 |
HB Exceptional income from capital transactions | 6 177.00 | 1 167.00 | | 6 177.00 |
HC Reversals of provisions and transfers of expenses | 67 318.00 | 141 681.00 | | 67 318.00 |
HD Total exceptional income (VII) | 129 661.00 | 198 314.00 | | 129 661.00 |
HE Exceptional expenses on management operations | 24 513.00 | 54 235.00 | | 24 513.00 |
HF Exceptional expenses on capital transactions | 12 540.00 | 2 262.00 | | 12 540.00 |
HG Exceptional depreciation and provisions | 85 514.00 | 16 007.00 | | 85 514.00 |
HH Total exceptional expenses (VIII) | 122 568.00 | 72 504.00 | | 122 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | 125 810.00 | | 7 093.00 |
HJ Employee participation in company results | 261 034.00 | 318 367.00 | | 261 034.00 |
HK Income tax | | -6 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 254 295.00 | 75 969 362.00 | | 78 254 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 807 060.00 | 75 262 203.00 | | 77 807 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 236.00 | 707 159.00 | | 447 236.00 |
R5 Net income of consolidated companies | 2 904 808.00 | 2 960 633.00 | | 2 904 808.00 |
R6 Group Income (Consolidated Net Income) | 2 859 057.00 | 2 943 658.00 | | 2 859 057.00 |
R7 Share of minority interests (Non-group income) | 568 048.00 | 581 149.00 | | 568 048.00 |
R8 Net income, group share (parent company share) | 2 291 009.00 | 2 362 509.00 | | 2 291 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 653 604.00 | | 7 659 622.00 | 43 653 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | 982.00 | 63 146.00 | 16 603 601.00 | 982.00 |
I4 DECREASES Grand Total | 2 514 933.00 | 578 257.00 | 48 220 035.00 | 2 514 933.00 |
IO DECREASES Total including other intangible assets | | 1 947.00 | 485 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 513 951.00 | 513 164.00 | 31 130 685.00 | 2 513 951.00 |
KD ACQUISITIONS Total including other intangible assets | 480 176.00 | | 7 520.00 | 480 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 552 452.00 | | 7 605 347.00 | 26 552 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620 976.00 | | 46 754.00 | 16 620 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 513 951.00 | | | 2 513 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 251 866.00 | 1 064 117.00 | 502 571.00 | 15 251 866.00 |
PE DEPRECIATION Total including other intangible assets | 112 830.00 | 1 192.00 | 1 947.00 | 112 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 139 036.00 | 1 062 925.00 | 500 624.00 | 15 139 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228 765.00 | 42 284.00 | 59 818.00 | 228 765.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 125 172.00 | 394 473.00 | 388 053.00 | 1 125 172.00 |
6E on fixed assets – tangible | | 30 539.00 | | |
6N Inventories and work in progress | 171 200.00 | 166 800.00 | 171 200.00 | 171 200.00 |
6T Receivables | 346 644.00 | 335 849.00 | 346 644.00 | 346 644.00 |
6X Other provisions for depreciation | 500.00 | 500.00 | | 500.00 |
7B Total provisions for depreciation | 569 188.00 | 533 187.00 | 518 344.00 | 569 188.00 |
7C Grand total | 1 923 125.00 | 969 944.00 | 966 215.00 | 1 923 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 752 085.00 | 785 692.00 | |
UG - Financial | | 132 345.00 | 113 205.00 | |
UJ - Exceptional | | 85 514.00 | 67 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 317.00 | 54 317.00 | | 54 317.00 |
8B Suppliers and Related Accounts | 6 603 759.00 | 6 603 759.00 | | 6 603 759.00 |
8C Staff and Related Accounts | 1 103 101.00 | 1 103 101.00 | | 1 103 101.00 |
8D Social Security and Other Social Organizations | 1 052 957.00 | 1 052 957.00 | | 1 052 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 753.00 | 370 753.00 | | 370 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 343.00 | 1 238 343.00 | | 1 238 343.00 |
8L Deferred income | 48 813.00 | 48 813.00 | | 48 813.00 |
UL Receivables related to investments | 7 176 412.00 | 45 313.00 | 7 131 099.00 | 7 176 412.00 |
UT Other financial assets | 9 354.00 | 9 354.00 | | 9 354.00 |
UX Other trade receivables | 9 609 261.00 | 9 609 261.00 | | 9 609 261.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 513 897.00 | 513 897.00 | | 513 897.00 |
VB VAT | 162 016.00 | 162 016.00 | | 162 016.00 |
VC Group and associates | 3 892 195.00 | 3 892 195.00 | | 3 892 195.00 |
VG Loans with a maturity of up to one year at origin | 27 601.00 | 27 601.00 | | 27 601.00 |
VH Loans with a maturity of more than one year at origin | 9 943 667.00 | 1 667 537.00 | 4 784 633.00 | 9 943 667.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 5 145 384.00 | | | 5 145 384.00 |
VK Loans repaid during the year | 1 432 414.00 | | | 1 432 414.00 |
VM Income taxes | 1 277 024.00 | 1 277 024.00 | | 1 277 024.00 |
VP Miscellaneous | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 797.00 | 617 797.00 | | 617 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 349.00 | 2 328 349.00 | | 2 328 349.00 |
VS Prepaid expenses | 120 889.00 | 120 889.00 | | 120 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 093 013.00 | 17 961 914.00 | 7 131 099.00 | 25 093 013.00 |
VW VAT | 327 485.00 | 327 485.00 | | 327 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 388 854.00 | 13 112 723.00 | 4 784 633.00 | 21 388 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
