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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 | 1 308 194.00 | 1 278 566.00 | 29 628.00 | 1 308 194.00 |
AH Goodwill | 4 646 937.00 | | 4 646 937.00 | 4 646 937.00 |
AJ Other Intangible Assets | 694.00 | 694.00 | | 694.00 |
AP Buildings | 47 385.00 | 37 908.00 | 9 477.00 | 47 385.00 |
AR Technical installations, industrial equipment and tools | 18 151 450.00 | 13 609 810.00 | 4 541 640.00 | 18 151 450.00 |
AT Other tangible assets | 309 645.00 | 295 268.00 | 14 376.00 | 309 645.00 |
BB Receivables related to investments | | | | |
BF Loans | 531 015.00 | | 531 015.00 | 531 015.00 |
BH Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
BJ TOTAL (I) | 372 310 907.00 | 67 002 248.00 | 305 308 658.00 | 372 310 907.00 |
BT Goods | 2 537 302.00 | 133 812.00 | 2 403 490.00 | 2 537 302.00 |
BV Advances and down payments on orders | 996 615.00 | | 996 615.00 | 996 615.00 |
BX Customers and related accounts | 17 473 485.00 | 444 360.00 | 17 029 125.00 | 17 473 485.00 |
BZ Other receivables | 158 409 505.00 | 56 705.00 | 158 352 800.00 | 158 409 505.00 |
CF Cash and cash equivalents | 5 105 070.00 | | 5 105 070.00 | 5 105 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 521 979.00 | 634 877.00 | 183 887 102.00 | 184 521 979.00 |
CN Currency translation adjustments (V) | 1 840.00 | | 1 840.00 | 1 840.00 |
CO Grand total (0 to V) | 556 834 727.00 | 67 637 126.00 | 489 197 601.00 | 556 834 727.00 |
CU Other investments | 347 287 781.00 | 51 780 000.00 | 295 507 781.00 | 347 287 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 650 150.00 | 238 810 499.00 | | 163 650 150.00 |
DB Share, merger, contribution premiums, etc. | 32 116 829.00 | 90 353.00 | | 32 116 829.00 |
DD Legal reserve (1) | 10 555 079.00 | 8 718 693.00 | | 10 555 079.00 |
DF Regulated reserves (1) | 1 491 155.00 | 1 491 155.00 | | 1 491 155.00 |
DH Retained earnings | 22 891 341.00 | | | 22 891 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 278 787.00 | 36 727 727.00 | | 42 278 787.00 |
DK Regulated provisions | 5 796.00 | 4 332.00 | | 5 796.00 |
DL TOTAL (I) | 272 989 138.00 | 285 842 762.00 | | 272 989 138.00 |
DP Provisions for Risks | 233 953.00 | 427 564.00 | | 233 953.00 |
DQ Provisions for Expenses | 2 327 473.00 | 4 337 543.00 | | 2 327 473.00 |
DR TOTAL (IV) | 2 561 426.00 | 4 765 107.00 | | 2 561 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 262 332.00 | 139 059 587.00 | | 195 262 332.00 |
DX Trade payables and related accounts | 11 224 549.00 | 8 174 827.00 | | 11 224 549.00 |
DY Tax and social security liabilities | 5 915 536.00 | 9 573 378.00 | | 5 915 536.00 |
EA Other liabilities | 1 243 905.00 | 19 897 514.00 | | 1 243 905.00 |
EC TOTAL (IV) | 213 646 323.00 | 176 705 308.00 | | 213 646 323.00 |
ED (V) | 711.00 | 1 391.00 | | 711.00 |
EE Grand total (I to V) | 489 197 601.00 | 467 314 569.00 | | 489 197 601.00 |
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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 | 68 037 456.00 | | 68 037 456.00 | 68 037 456.00 |
FG Production sold - services | 206 375.00 | 7 622 103.00 | 7 828 478.00 | 206 375.00 |
FJ Net sales | 68 243 831.00 | 7 622 103.00 | 75 865 934.00 | 68 243 831.00 |
FN Capitalized production | | | 3 552 268.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288 809.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 82 710 282.00 | |
FS Purchases of goods (including customs duties) | | | 41 499 227.00 | |
FT Inventory change (goods) | | | 3 553 694.00 | |
FU Purchases of raw materials and other supplies | | | 594 031.00 | |
FW Other purchases and external expenses | | | 13 009 434.00 | |
FX Taxes, duties, and similar payments | | | 911 819.00 | |
FY Salaries and Wages | | | 10 054 502.00 | |
FZ Social Security Contributions | | | 4 660 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 045 892.00 | |
GE Other Expenses | | | 296 680.00 | |
GF Total Operating Expenses (II) | | | 80 557 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 108 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 45 111 220.00 | |
GR Interest and similar expenses | | | 1 641 642.00 | |
GU Total financial expenses (VI) | | | 1 641 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 469 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 622 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 260.00 | 272 507.00 | | 21 260.00 |
HC Reversals of provisions and transfers of expenses | 2 907 310.00 | 20 131.00 | | 2 907 310.00 |
HD Total exceptional income (VII) | 2 928 570.00 | 292 638.00 | | 2 928 570.00 |
HE Exceptional expenses on management operations | 496 811.00 | 104 384.00 | | 496 811.00 |
HF Exceptional expenses on capital transactions | 13 405.00 | | | 13 405.00 |
HG Exceptional depreciation and provisions | 1 463.00 | 3 479.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 511 681.00 | 107 864.00 | | 511 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416 889.00 | 184 774.00 | | 2 416 889.00 |
HK Income tax | 5 760 924.00 | 1 779 810.00 | | 5 760 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 750 074.00 | 111 286 656.00 | | 130 750 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 471 286.00 | 74 558 929.00 | | 88 471 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 278 787.00 | 36 727 727.00 | | 42 278 787.00 |
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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 | 445 802 995.00 | 168 829 045.00 | | 445 802 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 430 699.00 | 347 846 598.00 | |
I4 DECREASES Grand Total | | 242 321 133.00 | 372 310 907.00 | |
IO DECREASES Total including other intangible assets | | | 5 955 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 433.00 | 18 508 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 955 826.00 | | | 5 955 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 470 805.00 | 5 928 110.00 | | 13 470 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 376 363.00 | 162 900 935.00 | | 426 376 363.00 |
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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 | 11 271 182.00 | 4 828 093.00 | 877 027.00 | 11 271 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 279 261.00 | | | 1 279 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 991 921.00 | 4 828 093.00 | 877 027.00 | 9 991 921.00 |
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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 | 4 332.00 | 1 463.00 | | 4 332.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 765 107.00 | 1 170 564.00 | 3 374 244.00 | 4 765 107.00 |
6N Inventories and work in progress | 2 827 580.00 | 133 812.00 | 2 827 580.00 | 2 827 580.00 |
6T Receivables | 619 230.00 | 444 360.00 | 619 230.00 | 619 230.00 |
6X Other provisions for depreciation | 31 000.00 | 56 705.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 60 257 810.00 | 634 877.00 | 8 477 810.00 | 60 257 810.00 |
7C Grand total | 65 027 250.00 | 1 806 905.00 | 11 852 055.00 | 65 027 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 805 442.00 | 3 944 745.00 | |
UG - Financial | | | 5 000 000.00 | |
UJ - Exceptional | | 1 463.00 | 2 907 310.00 | |
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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 | 195 262 332.00 | 195 262 332.00 | | 195 262 332.00 |
8B Suppliers and Related Accounts | 11 224 549.00 | 11 224 549.00 | | 11 224 549.00 |
8C Staff and Related Accounts | 2 519 909.00 | 2 519 909.00 | | 2 519 909.00 |
8D Social Security and Other Social Organizations | 2 040 343.00 | 2 040 343.00 | | 2 040 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 905.00 | 1 243 905.00 | | 1 243 905.00 |
UP Loans | 531 015.00 | 12 562.00 | 518 453.00 | 531 015.00 |
UT Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
UX Other trade receivables | 17 311 400.00 | 17 311 400.00 | | 17 311 400.00 |
UY Staff and related accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 162 085.00 | 162 085.00 | | 162 085.00 |
VB VAT | 189 168.00 | 189 168.00 | | 189 168.00 |
VC Group and associates | 155 112 880.00 | 155 112 880.00 | | 155 112 880.00 |
VJ Loans taken out during the year | 81 852 745.00 | | | 81 852 745.00 |
VK Loans repaid during the year | 25 650 000.00 | | | 25 650 000.00 |
VM Income taxes | 1 676 085.00 | 1 676 085.00 | | 1 676 085.00 |
VN Other taxes, similar payments | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 929.00 | 1 408 929.00 | | 1 408 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 441 808.00 | 175 895 554.00 | 546 254.00 | 176 441 808.00 |
VW VAT | 999 073.00 | 999 073.00 | | 999 073.00 |
VX Guaranteed Bonds | 356 210.00 | 356 210.00 | | 356 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 646 323.00 | 213 646 323.00 | | 213 646 323.00 |
