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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 | 4 873 665.00 | 3 540 870.00 | 1 332 795.00 | 4 873 665.00 |
AH Goodwill | 3 819 998.00 | | 3 819 998.00 | 3 819 998.00 |
AJ Other Intangible Assets | 560 536.00 | | 560 536.00 | 560 536.00 |
AN Land | 1 427 457.00 | 402 910.00 | 1 024 546.00 | 1 427 457.00 |
AP Buildings | 16 064 285.00 | 7 843 350.00 | 8 220 935.00 | 16 064 285.00 |
AR Technical installations, industrial equipment and tools | 38 867 011.00 | 20 261 116.00 | 18 605 895.00 | 38 867 011.00 |
AT Other tangible assets | 2 735 181.00 | 2 095 309.00 | 639 872.00 | 2 735 181.00 |
AV Fixed assets in progress | 3 220 930.00 | | 3 220 930.00 | 3 220 930.00 |
AX Advances and down payments | 213 821.00 | | 213 821.00 | 213 821.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 12 658.00 | | 12 658.00 | 12 658.00 |
BH Other financial assets | 452 355.00 | | 452 355.00 | 452 355.00 |
BJ TOTAL (I) | 81 099 937.00 | 40 368 972.00 | 40 730 966.00 | 81 099 937.00 |
BL Raw materials, supplies | 9 895 523.00 | 32 672.00 | 9 862 850.00 | 9 895 523.00 |
BN Goods in progress | 671 060.00 | | 671 060.00 | 671 060.00 |
BR Intermediate and finished products | 2 191 085.00 | 35 874.00 | 2 155 211.00 | 2 191 085.00 |
BT Goods | 231 498.00 | 16 722.00 | 214 776.00 | 231 498.00 |
BX Customers and related accounts | 3 526 438.00 | 109 501.00 | 3 416 937.00 | 3 526 438.00 |
BZ Other receivables | 31 106 979.00 | 8 000.00 | 31 098 979.00 | 31 106 979.00 |
CF Cash and cash equivalents | 54 572.00 | | 54 572.00 | 54 572.00 |
CH Prepaid expenses | 602 212.00 | | 602 212.00 | 602 212.00 |
CJ TOTAL (II) | 48 279 367.00 | 202 770.00 | 48 076 598.00 | 48 279 367.00 |
CO Grand total (0 to V) | 129 379 305.00 | 40 571 741.00 | 88 807 563.00 | 129 379 305.00 |
CU Other investments | 8 848 840.00 | 6 225 417.00 | 2 623 423.00 | 8 848 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 917.00 | 626 917.00 | | 626 917.00 |
DB Share, merger, contribution premiums, etc. | 11 091 150.00 | 11 091 150.00 | | 11 091 150.00 |
DD Legal reserve (1) | 62 692.00 | 62 692.00 | | 62 692.00 |
DG Other reserves | 4 795 075.00 | 4 795 075.00 | | 4 795 075.00 |
DH Retained earnings | 6 183 717.00 | 6 182 058.00 | | 6 183 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 664.00 | 3 990 590.00 | | 3 181 664.00 |
DJ Investment subsidies | 315 619.00 | 212 382.00 | | 315 619.00 |
DK Regulated provisions | 3 116 036.00 | 2 899 508.00 | | 3 116 036.00 |
DL TOTAL (I) | 29 372 870.00 | 29 860 372.00 | | 29 372 870.00 |
DP Provisions for Risks | 281 655.00 | 221 685.00 | | 281 655.00 |
DQ Provisions for Expenses | 306 737.00 | 530 240.00 | | 306 737.00 |
DR TOTAL (IV) | 588 392.00 | 751 925.00 | | 588 392.00 |
DU Loans and Debts from Credit Institutions (3) | 39 065 894.00 | 33 516 804.00 | | 39 065 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 217.00 | 712 730.00 | | 737 217.00 |
DX Trade payables and related accounts | 13 289 965.00 | 15 088 869.00 | | 13 289 965.00 |
DY Tax and social security liabilities | 3 832 897.00 | 4 215 908.00 | | 3 832 897.00 |
DZ Fixed asset liabilities and related accounts | 1 015 241.00 | 1 310 466.00 | | 1 015 241.00 |
EA Other liabilities | 905 087.00 | 807 917.00 | | 905 087.00 |
EC TOTAL (IV) | 58 846 301.00 | 55 652 694.00 | | 58 846 301.00 |
EE Grand total (I to V) | 88 807 563.00 | 86 264 991.00 | | 88 807 563.00 |
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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 | 3 702 868.00 | | 3 702 868.00 | 3 702 868.00 |
FD Production sold - goods | 123 016 832.00 | | 123 016 832.00 | 123 016 832.00 |
FG Production sold - services | 936 295.00 | | 936 295.00 | 936 295.00 |
FJ Net sales | 127 655 995.00 | | 127 655 995.00 | 127 655 995.00 |
FM Inventory production | | | 408 341.00 | |
FN Capitalized production | | | 223 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 692.00 | |
FQ Other income | | | 62 475.00 | |
FR Total operating income (I) | | | 129 695 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 328.00 | |
FT Inventory change (goods) | | | -55 502.00 | |
FU Purchases of raw materials and other supplies | | | 61 333 981.00 | |
FV Inventory change (raw materials and supplies) | | | -668 747.00 | |
FW Other purchases and external expenses | | | 26 187 166.00 | |
FX Taxes, duties, and similar payments | | | 2 228 536.00 | |
FY Salaries and Wages | | | 22 658 477.00 | |
FZ Social Security Contributions | | | 8 125 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 485.00 | |
GE Other Expenses | | | 46 972.00 | |
GF Total Operating Expenses (II) | | | 124 682 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 788.00 | |
GL Other interest and similar income | | | 369 837.00 | |
GP Total financial income (V) | | | 475 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 119.00 | |
GR Interest and similar expenses | | | 475 229.00 | |
GU Total financial expenses (VI) | | | 494 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010 959.00 | 40 578.00 | | 1 010 959.00 |
HB Exceptional income from capital transactions | 25 499.00 | 26 854.00 | | 25 499.00 |
HC Reversals of provisions and transfers of expenses | 572 665.00 | 602 770.00 | | 572 665.00 |
HD Total exceptional income (VII) | 1 609 122.00 | 670 202.00 | | 1 609 122.00 |
HE Exceptional expenses on management operations | 223 008.00 | 66 636.00 | | 223 008.00 |
HF Exceptional expenses on capital transactions | 19 165.00 | 7 767.00 | | 19 165.00 |
HG Exceptional depreciation and provisions | 587 059.00 | 664 008.00 | | 587 059.00 |
HH Total exceptional expenses (VIII) | 829 232.00 | 738 411.00 | | 829 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 890.00 | -68 209.00 | | 779 890.00 |
HJ Employee participation in company results | 1 359 299.00 | 1 128 683.00 | | 1 359 299.00 |
HK Income tax | 1 232 637.00 | 1 011 697.00 | | 1 232 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 779 991.00 | 134 744 690.00 | | 131 779 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 598 327.00 | 130 754 100.00 | | 128 598 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 664.00 | 3 990 590.00 | | 3 181 664.00 |
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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 | 69 351 710.00 | | 12 271 072.00 | 69 351 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 080.00 | 9 317 054.00 | |
I4 DECREASES Grand Total | | 522 844.00 | 81 099 937.00 | |
IO DECREASES Total including other intangible assets | | | 9 254 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 764.00 | 62 528 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534 987.00 | | 719 213.00 | 8 534 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 356 749.00 | | 11 520 700.00 | 51 356 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459 975.00 | | 31 159.00 | 9 459 975.00 |
NC DECREASES Transfers to advances and down payments | 213 821.00 | | | 213 821.00 |
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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 | 31 000 412.00 | 3 431 792.00 | 329 599.00 | 31 000 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 979 572.00 | 561 298.00 | | 2 979 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 020 840.00 | 2 870 494.00 | 329 599.00 | 28 020 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 899 508.00 | 561 966.00 | 345 438.00 | 2 899 508.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 925.00 | 180 578.00 | 344 111.00 | 751 925.00 |
6E on fixed assets – tangible | 40 950.00 | | | 40 950.00 |
6N Inventories and work in progress | 198 849.00 | 84 587.00 | 198 167.00 | 198 849.00 |
6T Receivables | 83 381.00 | 36 245.00 | 10 126.00 | 83 381.00 |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | 6 537 478.00 | 139 951.00 | 208 293.00 | 6 537 478.00 |
7C Grand total | 10 188 911.00 | 882 496.00 | 897 842.00 | 10 188 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 317.00 | | |
UG - Financial | | 19 119.00 | | |
UJ - Exceptional | | 587 059.00 | | |
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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 | 737 217.00 | 686 196.00 | 51 021.00 | 737 217.00 |
8B Suppliers and Related Accounts | 13 289 965.00 | 13 289 965.00 | | 13 289 965.00 |
8C Staff and Related Accounts | 1 193 422.00 | 1 193 422.00 | | 1 193 422.00 |
8D Social Security and Other Social Organizations | 1 667 540.00 | 1 667 540.00 | | 1 667 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015 241.00 | 1 015 241.00 | | 1 015 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 087.00 | 905 087.00 | | 905 087.00 |
UP Loans | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 452 355.00 | | 452 355.00 | 452 355.00 |
UX Other trade receivables | 3 395 044.00 | 3 395 044.00 | | 3 395 044.00 |
UY Staff and related accounts | 67 478.00 | 67 478.00 | | 67 478.00 |
UZ Social Security, other social security organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
VA Doubtful or disputed receivables | 131 393.00 | 131 393.00 | | 131 393.00 |
VB VAT | 892 787.00 | 892 787.00 | | 892 787.00 |
VC Group and associates | 27 886 314.00 | 27 886 314.00 | | 27 886 314.00 |
VG Loans with a maturity of up to one year at origin | 7 775 941.00 | 7 775 941.00 | | 7 775 941.00 |
VH Loans with a maturity of more than one year at origin | 31 289 953.00 | 5 918 629.00 | 19 925 217.00 | 31 289 953.00 |
VJ Loans taken out during the year | 11 263 000.00 | | | 11 263 000.00 |
VK Loans repaid during the year | 5 047 761.00 | | | 5 047 761.00 |
VN Other taxes, similar payments | 29 062.00 | 29 062.00 | | 29 062.00 |
VP Miscellaneous | 9 235.00 | 9 235.00 | | 9 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 901.00 | 565 901.00 | | 565 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216 818.00 | 2 216 818.00 | | 2 216 818.00 |
VS Prepaid expenses | 602 212.00 | 602 212.00 | | 602 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700 641.00 | 35 248 286.00 | 452 355.00 | 35 700 641.00 |
VW VAT | 406 035.00 | 406 035.00 | | 406 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 846 301.00 | 33 423 957.00 | 19 976 238.00 | 58 846 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 788.00 | 783.00 | | 788.00 |
