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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 | 5 019 541.00 | 3 164 799.00 | 1 854 741.00 | 5 019 541.00 |
AH Goodwill | 5 068 811.00 | | 5 068 811.00 | 5 068 811.00 |
AJ Other Intangible Assets | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 23 101 226.00 | 7 006 127.00 | 16 095 098.00 | 23 101 226.00 |
AP Buildings | 56 574 872.00 | 31 176 207.00 | 25 398 664.00 | 56 574 872.00 |
AR Technical installations, industrial equipment and tools | 8 884 487.00 | 5 926 537.00 | 2 957 949.00 | 8 884 487.00 |
AT Other tangible assets | 32 991 848.00 | 22 497 256.00 | 10 494 592.00 | 32 991 848.00 |
AV Fixed assets in progress | 634 997.00 | | 634 997.00 | 634 997.00 |
BB Receivables related to investments | 22 660 100.00 | | 22 660 100.00 | 22 660 100.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 382 265.00 | | 382 265.00 | 382 265.00 |
BJ TOTAL (I) | 161 492 432.00 | 69 923 377.00 | 91 569 054.00 | 161 492 432.00 |
BL Raw materials, supplies | 137 611.00 | | 137 611.00 | 137 611.00 |
BT Goods | 53 555 527.00 | 2 664 784.00 | 50 890 742.00 | 53 555 527.00 |
BV Advances and down payments on orders | 2 033 091.00 | | 2 033 091.00 | 2 033 091.00 |
BX Customers and related accounts | 2 251 948.00 | 137 055.00 | 2 114 892.00 | 2 251 948.00 |
BZ Other receivables | 16 177 245.00 | 16 758.00 | 16 160 486.00 | 16 177 245.00 |
CF Cash and cash equivalents | 892 385.00 | | 892 385.00 | 892 385.00 |
CH Prepaid expenses | 339 638.00 | | 339 638.00 | 339 638.00 |
CJ TOTAL (II) | 75 387 446.00 | 2 818 599.00 | 72 568 847.00 | 75 387 446.00 |
CO Grand total (0 to V) | 236 879 878.00 | 72 741 976.00 | 164 137 901.00 | 236 879 878.00 |
CU Other investments | 6 010 140.00 | | 6 010 140.00 | 6 010 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 552.00 | 10 777 552.00 | | 10 777 552.00 |
DB Share, merger, contribution premiums, etc. | 3 495 127.00 | 3 495 127.00 | | 3 495 127.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 077 755.00 | 1 077 755.00 | | 1 077 755.00 |
DG Other reserves | 43 564 338.00 | 41 564 338.00 | | 43 564 338.00 |
DH Retained earnings | 6 349 693.00 | 5 975 123.00 | | 6 349 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523 420.00 | 8 773 741.00 | | 8 523 420.00 |
DK Regulated provisions | 7 260 037.00 | 6 749 122.00 | | 7 260 037.00 |
DL TOTAL (I) | 81 047 925.00 | 78 412 760.00 | | 81 047 925.00 |
DP Provisions for Risks | 2 152 871.00 | 1 780 946.00 | | 2 152 871.00 |
DQ Provisions for Expenses | 3 699 206.00 | 3 295 075.00 | | 3 699 206.00 |
DR TOTAL (IV) | 5 852 078.00 | 5 076 021.00 | | 5 852 078.00 |
DU Loans and Debts from Credit Institutions (3) | 8 908 196.00 | 12 289 203.00 | | 8 908 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230 893.00 | 5 891 045.00 | | 9 230 893.00 |
DW Advances and down payments received on current orders | 999 603.00 | 938 855.00 | | 999 603.00 |
DX Trade payables and related accounts | 34 954 102.00 | 31 983 971.00 | | 34 954 102.00 |
DY Tax and social security liabilities | 19 888 775.00 | 18 297 117.00 | | 19 888 775.00 |
DZ Fixed asset liabilities and related accounts | 65 689.00 | 71 945.00 | | 65 689.00 |
EA Other liabilities | 3 190 637.00 | 3 458 653.00 | | 3 190 637.00 |
EC TOTAL (IV) | 77 237 898.00 | 72 930 792.00 | | 77 237 898.00 |
EE Grand total (I to V) | 164 137 901.00 | 156 419 574.00 | | 164 137 901.00 |
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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 | 255 990 914.00 | 276 925.00 | 256 267 839.00 | 255 990 914.00 |
FG Production sold - services | 19 073 985.00 | | 19 073 985.00 | 19 073 985.00 |
FJ Net sales | 272 529 736.00 | 2 812 088.00 | 275 341 825.00 | 272 529 736.00 |
FN Capitalized production | | | 287 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939 362.00 | |
FQ Other income | | | 2 054 853.00 | |
FR Total operating income (I) | | | 279 623 879.00 | |
FS Purchases of goods (including customs duties) | | | 162 881 075.00 | |
FT Inventory change (goods) | | | 1 953 221.00 | |
FW Other purchases and external expenses | | | 28 038 674.00 | |
FX Taxes, duties, and similar payments | | | 6 833 420.00 | |
FY Salaries and Wages | | | 44 182 689.00 | |
FZ Social Security Contributions | | | 13 838 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 659 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 074 452.00 | |
GE Other Expenses | | | 724 998.00 | |
GF Total Operating Expenses (II) | | | 267 654 728.00 | |
GG - OPERATING RESULT (I - II) | | | 11 969 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 236 240.00 | |
GL Other interest and similar income | | | 28 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 2 265 085.00 | |
GR Interest and similar expenses | | | 166 167.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 167 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 066 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 604.00 | 23 916.00 | | 20 604.00 |
HB Exceptional income from capital transactions | 57 818.00 | 1 968 628.00 | | 57 818.00 |
HC Reversals of provisions and transfers of expenses | 480 983.00 | 902 679.00 | | 480 983.00 |
HD Total exceptional income (VII) | 559 406.00 | 2 895 223.00 | | 559 406.00 |
HE Exceptional expenses on management operations | 55 235.00 | 258 088.00 | | 55 235.00 |
HF Exceptional expenses on capital transactions | 48 993.00 | 1 096 606.00 | | 48 993.00 |
HG Exceptional depreciation and provisions | 1 198 166.00 | 1 165 791.00 | | 1 198 166.00 |
HH Total exceptional expenses (VIII) | 1 302 396.00 | 2 520 486.00 | | 1 302 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742 989.00 | 374 736.00 | | -742 989.00 |
HJ Employee participation in company results | 1 179 980.00 | 1 100 000.00 | | 1 179 980.00 |
HK Income tax | 3 620 377.00 | 2 637 787.00 | | 3 620 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 448 371.00 | 269 014 431.00 | | 282 448 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 924 950.00 | 260 240 689.00 | | 273 924 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523 420.00 | 8 773 741.00 | | 8 523 420.00 |
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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 | 128 972 973.00 | | 6 588 449.00 | 128 972 973.00 |
I4 DECREASES Grand Total | | 3 133 189.00 | 132 428 233.00 | |
IO DECREASES Total including other intangible assets | | 631 271.00 | 10 240 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501 917.00 | 122 187 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519 542.00 | | 1 111 797.00 | 8 519 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 453 430.00 | | 5 476 652.00 | 120 453 430.00 |
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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 | 64 581 227.00 | 6 708 530.00 | 2 844 079.00 | 64 581 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 972 938.00 | 355 215.00 | 10 905.00 | 2 972 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 608 288.00 | 6 353 315.00 | 2 833 174.00 | 61 608 288.00 |
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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 | 6 749 122.00 | 943 364.00 | 432 449.00 | 6 749 122.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134 482.00 | 995 876.00 | 353 984.00 | 4 134 482.00 |
6E on fixed assets – tangible | 1 526 233.00 | | 48 534.00 | 1 526 233.00 |
7B Total provisions for depreciation | 1 526 233.00 | | 48 534.00 | 1 526 233.00 |
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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 | 9 230 893.00 | 9 230 893.00 | | 9 230 893.00 |
8B Suppliers and Related Accounts | 34 954 102.00 | 34 954 102.00 | | 34 954 102.00 |
8C Staff and Related Accounts | 10 288 147.00 | 10 288 147.00 | | 10 288 147.00 |
8D Social Security and Other Social Organizations | 5 006 290.00 | 5 006 290.00 | | 5 006 290.00 |
8E Income Taxes | 401 930.00 | 401 930.00 | | 401 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 689.00 | 65 689.00 | | 65 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077 759.00 | 3 077 759.00 | | 3 077 759.00 |
UL Receivables related to investments | 22 660 100.00 | 22 660 100.00 | | 22 660 100.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 382 265.00 | 382 265.00 | | 382 265.00 |
UX Other trade receivables | 2 251 948.00 | 2 251 948.00 | | 2 251 948.00 |
UY Staff and related accounts | 57 573.00 | 57 573.00 | | 57 573.00 |
UZ Social Security, other social security organizations | 27 456.00 | 27 456.00 | | 27 456.00 |
VC Group and associates | 2 147 483 647.00 | 2 818 582.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 43 508.00 | 43 508.00 | | 43 508.00 |
VH Loans with a maturity of more than one year at origin | 8 864 688.00 | 2 077 501.00 | 3 388 387.00 | 8 864 688.00 |
VI Group and Associates | 125 165.00 | 125 165.00 | | 125 165.00 |
VN Other taxes, similar payments | 1 451 952.00 | 1 451 952.00 | | 1 451 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478 718.00 | 1 478 718.00 | | 1 478 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 821 679.00 | 11 821 679.00 | | 11 821 679.00 |
VS Prepaid expenses | 339 638.00 | 339 638.00 | | 339 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 812 797.00 | 41 812 797.00 | | 41 812 797.00 |
VW VAT | 2 713 689.00 | 2 713 689.00 | | 2 713 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 250 583.00 | 69 463 396.00 | 3 388 387.00 | 76 250 583.00 |
