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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 | 585 544.00 | 164 593.00 | 420 951.00 | 585 544.00 |
AH Goodwill | 60 980.00 | 32 014.00 | 28 965.00 | 60 980.00 |
AJ Other Intangible Assets | 937 189.00 | | 937 189.00 | 937 189.00 |
AN Land | 24 565 460.00 | 2 196 501.00 | 22 368 958.00 | 24 565 460.00 |
AP Buildings | 192 477 000.00 | 150 044 112.00 | 42 432 888.00 | 192 477 000.00 |
AR Technical installations, industrial equipment and tools | 13 572 315.00 | 8 875 432.00 | 4 696 883.00 | 13 572 315.00 |
AT Other tangible assets | 60 239 337.00 | 51 106 503.00 | 9 132 834.00 | 60 239 337.00 |
AV Fixed assets in progress | 463 301.00 | | 463 301.00 | 463 301.00 |
BD Other fixed assets | 353 625.00 | 302 427.00 | 51 198.00 | 353 625.00 |
BH Other financial assets | 731 313.00 | | 731 313.00 | 731 313.00 |
BJ TOTAL (I) | 306 361 646.00 | 215 605 354.00 | 90 756 292.00 | 306 361 646.00 |
BL Raw materials, supplies | 1 565 778.00 | 146 829.00 | 1 418 949.00 | 1 565 778.00 |
BR Intermediate and finished products | 1 149 401.00 | | 1 149 401.00 | 1 149 401.00 |
BT Goods | 1 117 163.00 | 307 301.00 | 809 862.00 | 1 117 163.00 |
BV Advances and down payments on orders | 304 249.00 | | 304 249.00 | 304 249.00 |
BX Customers and related accounts | 1 415 442.00 | 104 134.00 | 1 311 307.00 | 1 415 442.00 |
BZ Other receivables | 15 628 381.00 | 6 471 910.00 | 9 156 471.00 | 15 628 381.00 |
CD Marketable securities | 22 007 817.00 | 46 132.00 | 21 961 685.00 | 22 007 817.00 |
CF Cash and cash equivalents | 25 879 422.00 | | 25 879 422.00 | 25 879 422.00 |
CH Prepaid expenses | 673 377.00 | | 673 377.00 | 673 377.00 |
CJ TOTAL (II) | 69 741 030.00 | 7 076 306.00 | 62 664 723.00 | 69 741 030.00 |
CO Grand total (0 to V) | 376 102 675.00 | 222 681 660.00 | 153 421 015.00 | 376 102 675.00 |
CU Other investments | 12 375 583.00 | 2 883 770.00 | 9 491 812.00 | 12 375 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129 638.00 | 8 129 638.00 | | 8 129 638.00 |
DC Revaluation differences | 2 172.00 | 2 172.00 | | 2 172.00 |
DD Legal reserve (1) | 812 964.00 | 812 964.00 | | 812 964.00 |
DE Statutory or contractual reserves | 27 390 363.00 | 9 426 713.00 | | 27 390 363.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | 55 554 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495 789.00 | 9 172 588.00 | | 7 495 789.00 |
DJ Investment subsidies | 35 252.00 | 41 300.00 | | 35 252.00 |
DK Regulated provisions | 21 335 111.00 | 20 257 769.00 | | 21 335 111.00 |
DL TOTAL (I) | 65 201 289.00 | 103 397 298.00 | | 65 201 289.00 |
DN Conditional advances | 7 443 929.00 | 7 564 554.00 | | 7 443 929.00 |
DO TOTAL (II) | 7 443 929.00 | 7 564 554.00 | | 7 443 929.00 |
DP Provisions for Risks | 5 576 796.00 | 6 202 726.00 | | 5 576 796.00 |
DQ Provisions for Expenses | 18 367 253.00 | 17 864 699.00 | | 18 367 253.00 |
DR TOTAL (IV) | 23 944 049.00 | 24 067 424.00 | | 23 944 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256 265.00 | 6 453 561.00 | | 5 256 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 704 714.00 | 1 523 065.00 | | 19 704 714.00 |
DW Advances and down payments received on current orders | 10 758 656.00 | 10 422 406.00 | | 10 758 656.00 |
DX Trade payables and related accounts | 10 750 418.00 | 12 995 410.00 | | 10 750 418.00 |
DY Tax and social security liabilities | 8 229 674.00 | 9 034 415.00 | | 8 229 674.00 |
DZ Fixed asset liabilities and related accounts | | 110 716.00 | | |
EA Other liabilities | 2 129 962.00 | 1 764 838.00 | | 2 129 962.00 |
EB Prepaid income (2) | 2 060.00 | 43 029.00 | | 2 060.00 |
EC TOTAL (IV) | 56 831 748.00 | 42 347 439.00 | | 56 831 748.00 |
EE Grand total (I to V) | 153 421 015.00 | 177 376 715.00 | | 153 421 015.00 |
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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 | | | 1 929 156.00 | |
FD Production sold - goods | | | 355 583.00 | |
FG Production sold - services | | | 124 785 118.00 | |
FJ Net sales | | | 127 069 857.00 | |
FM Inventory production | | | -1 793.00 | |
FO Operating subsidies | | | 24 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104 356.00 | |
FQ Other income | | | 117 979.00 | |
FR Total operating income (I) | | | 130 315 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 714.00 | |
FT Inventory change (goods) | | | -149 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 825 272.00 | |
FV Inventory change (raw materials and supplies) | | | 24 421.00 | |
FW Other purchases and external expenses | | | 49 127 097.00 | |
FX Taxes, duties, and similar payments | | | 5 423 641.00 | |
FY Salaries and Wages | | | 36 656 230.00 | |
FZ Social Security Contributions | | | 10 440 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800 202.00 | |
GE Other Expenses | | | 196 710.00 | |
GF Total Operating Expenses (II) | | | 116 909 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 405 378.00 | |
GL Other interest and similar income | | | 369 763.00 | |
GP Total financial income (V) | | | 369 763.00 | |
GR Interest and similar expenses | | | 370 542.00 | |
GU Total financial expenses (VI) | | | 370 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 404 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | 323 081.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 26 549.00 | 544 131.00 | | 26 549.00 |
HC Reversals of provisions and transfers of expenses | 1 899 104.00 | 2 852 669.00 | | 1 899 104.00 |
HD Total exceptional income (VII) | 1 927 589.00 | 3 719 881.00 | | 1 927 589.00 |
HE Exceptional expenses on management operations | 5 877.00 | 48 032.00 | | 5 877.00 |
HF Exceptional expenses on capital transactions | 56 541.00 | 716 020.00 | | 56 541.00 |
HG Exceptional depreciation and provisions | 2 743 761.00 | 2 904 847.00 | | 2 743 761.00 |
HH Total exceptional expenses (VIII) | 2 806 179.00 | 3 668 899.00 | | 2 806 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 590.00 | 50 983.00 | | -878 590.00 |
HJ Employee participation in company results | 1 401 242.00 | 926 557.00 | | 1 401 242.00 |
HK Income tax | 3 628 976.00 | 3 764 108.00 | | 3 628 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 612 392.00 | 136 275 886.00 | | 132 612 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 116 604.00 | 127 103 298.00 | | 125 116 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495 789.00 | 9 172 588.00 | | 7 495 789.00 |
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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 | 301 578 844.00 | | 7 502 911.00 | 301 578 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 780.00 | 13 460 520.00 | |
I4 DECREASES Grand Total | | 2 720 109.00 | 306 361 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700 329.00 | 291 317 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 713.00 | | | 1 583 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 285 237.00 | | 3 732 505.00 | 290 285 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709 894.00 | | 3 770 406.00 | 9 709 894.00 |
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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 | 205 883 009.00 | 3 261 948.00 | 7 815.00 | 205 883 009.00 |
PE DEPRECIATION Total including other intangible assets | 144 243.00 | 20 350.00 | | 144 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 738 766.00 | 3 241 598.00 | 7 815.00 | 205 738 766.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 10 750 418.00 | 10 750 418.00 | | 10 750 418.00 |
8C Staff and Related Accounts | 3 579 082.00 | 3 579 082.00 | | 3 579 082.00 |
8D Social Security and Other Social Organizations | 3 296 314.00 | 3 296 314.00 | | 3 296 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129 962.00 | 2 129 962.00 | | 2 129 962.00 |
8L Deferred income | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 731 313.00 | 48 323.00 | 682 989.00 | 731 313.00 |
UX Other trade receivables | 1 335 552.00 | 1 335 552.00 | | 1 335 552.00 |
UY Staff and related accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
UZ Social Security, other social security organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
VA Doubtful or disputed receivables | 79 890.00 | 79 890.00 | | 79 890.00 |
VB VAT | 1 947 035.00 | 1 947 035.00 | | 1 947 035.00 |
VC Group and associates | 13 273 283.00 | 13 273 283.00 | | 13 273 283.00 |
VG Loans with a maturity of up to one year at origin | 31 088.00 | 31 088.00 | | 31 088.00 |
VH Loans with a maturity of more than one year at origin | 5 225 177.00 | 1 217 734.00 | 4 007 443.00 | 5 225 177.00 |
VI Group and Associates | 19 696 414.00 | 19 696 414.00 | | 19 696 414.00 |
VM Income taxes | 211 788.00 | 211 788.00 | | 211 788.00 |
VN Other taxes, similar payments | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336 639.00 | 1 336 639.00 | | 1 336 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 833.00 | 157 833.00 | | 157 833.00 |
VS Prepaid expenses | 673 377.00 | 648 108.00 | 25 268.00 | 673 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 448 513.00 | 17 740 255.00 | 708 258.00 | 18 448 513.00 |
VW VAT | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 073 092.00 | 42 065 649.00 | 4 007 443.00 | 46 073 092.00 |
