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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 | 307 518.00 | 289 962.00 | 17 555.00 | 307 518.00 |
AH Goodwill | 232 764.00 | | 232 764.00 | 232 764.00 |
AJ Other Intangible Assets | 30 952.00 | 24 623.00 | 6 328.00 | 30 952.00 |
AN Land | 5 211 884.00 | 349 703.00 | 4 862 181.00 | 5 211 884.00 |
AP Buildings | 30 941 635.00 | 23 289 696.00 | 7 651 939.00 | 30 941 635.00 |
AR Technical installations, industrial equipment and tools | 3 145 875.00 | 2 554 997.00 | 590 878.00 | 3 145 875.00 |
AT Other tangible assets | 7 128 672.00 | 5 391 098.00 | 1 737 574.00 | 7 128 672.00 |
AV Fixed assets in progress | 5 061 119.00 | | 5 061 119.00 | 5 061 119.00 |
BB Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
BD Other fixed assets | 1 732 460.00 | | 1 732 460.00 | 1 732 460.00 |
BF Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
BH Other financial assets | 24 718.00 | | 24 718.00 | 24 718.00 |
BJ TOTAL (I) | 71 121 540.00 | 31 900 081.00 | 39 221 458.00 | 71 121 540.00 |
BL Raw materials, supplies | 381 026.00 | | 381 026.00 | 381 026.00 |
BT Goods | 8 561 319.00 | 37 239.00 | 8 524 079.00 | 8 561 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 232.00 | 22 146.00 | 157 085.00 | 179 232.00 |
BZ Other receivables | 10 848 736.00 | | 10 848 736.00 | 10 848 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 246 578.00 | | 5 246 578.00 | 5 246 578.00 |
CH Prepaid expenses | 391 116.00 | | 391 116.00 | 391 116.00 |
CJ TOTAL (II) | 25 608 009.00 | 59 386.00 | 25 548 622.00 | 25 608 009.00 |
CO Grand total (0 to V) | 96 729 549.00 | 31 959 468.00 | 64 770 080.00 | 96 729 549.00 |
CU Other investments | 17 136 905.00 | | 17 136 905.00 | 17 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 900.00 | 50 900.00 | | 50 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 830 175.00 | 14 525 845.00 | | 16 830 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 606.00 | 5 504 329.00 | | 2 902 606.00 |
DK Regulated provisions | 1 983 979.00 | 1 894 388.00 | | 1 983 979.00 |
DL TOTAL (I) | 22 317 660.00 | 22 525 463.00 | | 22 317 660.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 281 333.00 | 369 378.00 | | 281 333.00 |
DR TOTAL (IV) | 441 333.00 | 529 378.00 | | 441 333.00 |
DU Loans and Debts from Credit Institutions (3) | 23 942 923.00 | 26 636 992.00 | | 23 942 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378 928.00 | 901 958.00 | | 3 378 928.00 |
DW Advances and down payments received on current orders | 43 083.00 | 34 977.00 | | 43 083.00 |
DX Trade payables and related accounts | 10 032 493.00 | 10 225 572.00 | | 10 032 493.00 |
DY Tax and social security liabilities | 4 310 069.00 | 4 730 701.00 | | 4 310 069.00 |
EA Other liabilities | 301 963.00 | 544 811.00 | | 301 963.00 |
EB Prepaid income (2) | 1 625.00 | 3 224.00 | | 1 625.00 |
EC TOTAL (IV) | 42 011 087.00 | 43 078 237.00 | | 42 011 087.00 |
EE Grand total (I to V) | 64 770 080.00 | 66 133 078.00 | | 64 770 080.00 |
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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 | 121 760 446.00 | | 121 760 446.00 | 121 760 446.00 |
FD Production sold - goods | 12 607 406.00 | | 12 607 406.00 | 12 607 406.00 |
FG Production sold - services | -590 364.00 | | -590 364.00 | -590 364.00 |
FJ Net sales | 133 777 487.00 | | 133 777 487.00 | 133 777 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 699.00 | |
FQ Other income | | | 1 407 702.00 | |
FR Total operating income (I) | | | 136 286 889.00 | |
FS Purchases of goods (including customs duties) | | | 97 398 955.00 | |
FT Inventory change (goods) | | | 280 879.00 | |
FU Purchases of raw materials and other supplies | | | 8 535 832.00 | |
FV Inventory change (raw materials and supplies) | | | -99 849.00 | |
FW Other purchases and external expenses | | | 7 806 816.00 | |
FX Taxes, duties, and similar payments | | | 2 395 267.00 | |
FY Salaries and Wages | | | 10 114 542.00 | |
FZ Social Security Contributions | | | 2 782 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 632.00 | |
GF Total Operating Expenses (II) | | | 131 025 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 627.00 | |
GL Other interest and similar income | | | 17 925.00 | |
GP Total financial income (V) | | | 275 552.00 | |
GR Interest and similar expenses | | | 416 755.00 | |
GU Total financial expenses (VI) | | | 416 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 567.00 | 92 999.00 | | 46 567.00 |
HC Reversals of provisions and transfers of expenses | 203 796.00 | 20 284.00 | | 203 796.00 |
HD Total exceptional income (VII) | 250 364.00 | 113 284.00 | | 250 364.00 |
HE Exceptional expenses on management operations | 28 797.00 | 54 148.00 | | 28 797.00 |
HF Exceptional expenses on capital transactions | 10.00 | 16 620.00 | | 10.00 |
HG Exceptional depreciation and provisions | 293 386.00 | 267 836.00 | | 293 386.00 |
HH Total exceptional expenses (VIII) | 322 194.00 | 338 604.00 | | 322 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 829.00 | -225 320.00 | | -71 829.00 |
HJ Employee participation in company results | 1 041 171.00 | 899 519.00 | | 1 041 171.00 |
HK Income tax | 1 104 591.00 | 879 233.00 | | 1 104 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 812 807.00 | 138 246 515.00 | | 136 812 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 910 200.00 | 132 742 185.00 | | 133 910 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 606.00 | 5 504 329.00 | | 2 902 606.00 |
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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 | 70 625 082.00 | | 600 016.00 | 70 625 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 632.00 | 19 061 117.00 | |
I4 DECREASES Grand Total | | 103 559.00 | 71 121 540.00 | |
IO DECREASES Total including other intangible assets | | | 571 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 926.00 | 51 489 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 845.00 | | 12 390.00 | 558 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010 723.00 | | 574 391.00 | 51 010 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 055 515.00 | | 13 235.00 | 19 055 515.00 |
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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 | 30 258 380.00 | 1 729 741.00 | 88 039.00 | 30 258 380.00 |
PE DEPRECIATION Total including other intangible assets | 293 774.00 | 20 812.00 | | 293 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 964 606.00 | 1 708 928.00 | 88 039.00 | 29 964 606.00 |
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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 | 1 894 389.00 | 218 387.00 | 128 797.00 | 1 894 389.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 378.00 | 85 000.00 | 173 045.00 | 529 378.00 |
6N Inventories and work in progress | 38 104.00 | 37 240.00 | 38 104.00 | 38 104.00 |
6T Receivables | 20 339.00 | 22 147.00 | 20 339.00 | 20 339.00 |
7B Total provisions for depreciation | 58 443.00 | 59 387.00 | 58 443.00 | 58 443.00 |
7C Grand total | 2 482 210.00 | 362 774.00 | 360 285.00 | 2 482 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 387.00 | 156 488.00 | |
UJ - Exceptional | | 293 387.00 | 203 797.00 | |
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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 | 78 928.00 | 78 928.00 | | 78 928.00 |
8B Suppliers and Related Accounts | 10 032 494.00 | 10 032 494.00 | | 10 032 494.00 |
8C Staff and Related Accounts | 2 417 305.00 | 2 417 305.00 | | 2 417 305.00 |
8D Social Security and Other Social Organizations | 924 046.00 | 924 046.00 | | 924 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 963.00 | 301 963.00 | | 301 963.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UL Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
UP Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
UT Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
UX Other trade receivables | 138 403.00 | 138 403.00 | | 138 403.00 |
UY Staff and related accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
VA Doubtful or disputed receivables | 40 829.00 | 40 829.00 | | 40 829.00 |
VB VAT | 404 919.00 | 404 919.00 | | 404 919.00 |
VC Group and associates | 7 853 956.00 | 7 853 956.00 | | 7 853 956.00 |
VH Loans with a maturity of more than one year at origin | 23 942 924.00 | 2 483 588.00 | 8 809 497.00 | 23 942 924.00 |
VI Group and Associates | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VJ Loans taken out during the year | 502 500.00 | | | 502 500.00 |
VK Loans repaid during the year | 3 194 368.00 | | | 3 194 368.00 |
VP Miscellaneous | 6 755.00 | 6 755.00 | | 6 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 664.00 | 883 664.00 | | 883 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574 775.00 | 2 574 775.00 | | 2 574 775.00 |
VS Prepaid expenses | 391 117.00 | 391 117.00 | | 391 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610 836.00 | 11 419 085.00 | 191 751.00 | 11 610 836.00 |
VW VAT | 85 054.00 | 85 054.00 | | 85 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 968 004.00 | 20 508 668.00 | 8 809 497.00 | 41 968 004.00 |
