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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 | 825 800.00 | 771 712.00 | 54 088.00 | 825 800.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 4 607 845.00 | 2 430 105.00 | 2 177 740.00 | 4 607 845.00 |
AP Buildings | 46 668 268.00 | 36 021 876.00 | 10 646 391.00 | 46 668 268.00 |
AR Technical installations, industrial equipment and tools | 35 643 996.00 | 27 404 632.00 | 8 239 364.00 | 35 643 996.00 |
AT Other tangible assets | 2 191 039.00 | 1 768 137.00 | 422 901.00 | 2 191 039.00 |
AV Fixed assets in progress | 537 225.00 | | 537 225.00 | 537 225.00 |
BB Receivables related to investments | 236 438.00 | | 236 438.00 | 236 438.00 |
BH Other financial assets | 29 588.00 | | 29 588.00 | 29 588.00 |
BJ TOTAL (I) | 94 196 768.00 | 70 135 514.00 | 24 061 253.00 | 94 196 768.00 |
BL Raw materials, supplies | 351 068.00 | 34 395.00 | 316 673.00 | 351 068.00 |
BR Intermediate and finished products | 297 024.00 | | 297 024.00 | 297 024.00 |
BT Goods | 7 848 930.00 | | 7 848 930.00 | 7 848 930.00 |
BV Advances and down payments on orders | 176 770.00 | | 176 770.00 | 176 770.00 |
BX Customers and related accounts | 6 648 186.00 | 234 086.00 | 6 414 100.00 | 6 648 186.00 |
BZ Other receivables | 13 732 557.00 | 1 360 468.00 | 12 372 089.00 | 13 732 557.00 |
CD Marketable securities | 1 390 425.00 | | 1 390 425.00 | 1 390 425.00 |
CF Cash and cash equivalents | 5 121 852.00 | | 5 121 852.00 | 5 121 852.00 |
CH Prepaid expenses | 1 136 393.00 | | 1 136 393.00 | 1 136 393.00 |
CJ TOTAL (II) | 36 703 209.00 | 1 628 950.00 | 35 074 259.00 | 36 703 209.00 |
CO Grand total (0 to V) | 130 899 977.00 | 71 764 464.00 | 59 135 513.00 | 130 899 977.00 |
CS Evaluated investments - equity method | 3 436 565.00 | 1 719 050.00 | 1 717 514.00 | 3 436 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 113.00 | 3 499 893.00 | | 3 460 113.00 |
DD Legal reserve (1) | 3 393 869.00 | 3 393 869.00 | | 3 393 869.00 |
DE Statutory or contractual reserves | 2 944 064.00 | 2 941 934.00 | | 2 944 064.00 |
DF Regulated reserves (1) | 5 245 028.00 | 5 157 589.00 | | 5 245 028.00 |
DG Other reserves | 12 500 857.00 | 12 471 909.00 | | 12 500 857.00 |
DH Retained earnings | | -65 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 818.00 | 856 314.00 | | 976 818.00 |
DL TOTAL (I) | 28 520 751.00 | 28 255 746.00 | | 28 520 751.00 |
DP Provisions for Risks | 861 920.00 | 714 000.00 | | 861 920.00 |
DQ Provisions for Expenses | 1 664 502.00 | 1 580 718.00 | | 1 664 502.00 |
DR TOTAL (IV) | 2 526 422.00 | 2 294 718.00 | | 2 526 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 168 479.00 | 16 243 853.00 | | 17 168 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 204.00 | 358 017.00 | | 978 204.00 |
DX Trade payables and related accounts | 3 542 301.00 | 4 305 306.00 | | 3 542 301.00 |
DY Tax and social security liabilities | 2 679 950.00 | 2 215 527.00 | | 2 679 950.00 |
DZ Fixed asset liabilities and related accounts | 91 786.00 | 622 907.00 | | 91 786.00 |
EA Other liabilities | 693 253.00 | 576 010.00 | | 693 253.00 |
EB Prepaid income (2) | 2 934 363.00 | 2 958 174.00 | | 2 934 363.00 |
EC TOTAL (IV) | 28 088 339.00 | 27 279 796.00 | | 28 088 339.00 |
EE Grand total (I to V) | 59 135 513.00 | 57 830 261.00 | | 59 135 513.00 |
EG Accrued income and payables due within one year | 12 998 293.00 | 13 515 373.00 | | 12 998 293.00 |
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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 | | | 120 270 876.00 | |
FD Production sold - goods | | | 3 247 337.00 | |
FJ Net sales | | | 123 518 214.00 | |
FO Operating subsidies | | | 15 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721 747.00 | |
FQ Other income | | | 26 062.00 | |
FR Total operating income (I) | | | 127 281 455.00 | |
FS Purchases of goods (including customs duties) | | | 104 151 979.00 | |
FT Inventory change (goods) | | | -2 026 240.00 | |
FU Purchases of raw materials and other supplies | | | 675 992.00 | |
FW Other purchases and external expenses | | | 11 926 253.00 | |
FX Taxes, duties, and similar payments | | | 511 092.00 | |
FY Salaries and Wages | | | 4 732 296.00 | |
FZ Social Security Contributions | | | 1 989 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 271.00 | |
GE Other Expenses | | | 570 450.00 | |
GF Total Operating Expenses (II) | | | 126 126 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 188.00 | |
GL Other interest and similar income | | | 238 608.00 | |
GP Total financial income (V) | | | 263 797.00 | |
GR Interest and similar expenses | | | 209 755.00 | |
GU Total financial expenses (VI) | | | 209 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 384.00 | 74 827.00 | | 6 384.00 |
HB Exceptional income from capital transactions | 4 375.00 | 5 233.00 | | 4 375.00 |
HC Reversals of provisions and transfers of expenses | 164 449.00 | 99 449.00 | | 164 449.00 |
HD Total exceptional income (VII) | 175 209.00 | 179 510.00 | | 175 209.00 |
HE Exceptional expenses on management operations | 55 809.00 | 159 528.00 | | 55 809.00 |
HF Exceptional expenses on capital transactions | 33 860.00 | 1 095.00 | | 33 860.00 |
HG Exceptional depreciation and provisions | 317 433.00 | 178 800.00 | | 317 433.00 |
HH Total exceptional expenses (VIII) | 407 104.00 | 339 424.00 | | 407 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 895.00 | -159 914.00 | | -231 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 720 461.00 | 123 698 323.00 | | 127 720 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 743 643.00 | 122 842 008.00 | | 126 743 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 818.00 | 856 314.00 | | 976 818.00 |
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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 | 91 899 781.00 | | 7 153 813.00 | 91 899 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 592.00 | |
I4 DECREASES Grand Total | 4 156 682.00 | 700 145.00 | 94 196 768.00 | 4 156 682.00 |
IO DECREASES Total including other intangible assets | | 17 532.00 | 845 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 156 682.00 | 682 612.00 | 89 648 376.00 | 4 156 682.00 |
KD ACQUISITIONS Total including other intangible assets | 809 845.00 | | 53 487.00 | 809 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 414 410.00 | | 7 073 260.00 | 87 414 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675 526.00 | | 27 066.00 | 3 675 526.00 |
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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 | 66 060 930.00 | 2 846 705.00 | 511 171.00 | 66 060 930.00 |
PE DEPRECIATION Total including other intangible assets | 737 217.00 | 35 331.00 | 836.00 | 737 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 323 714.00 | 2 811 374.00 | 510 336.00 | 65 323 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 294 718.00 | 381 705.00 | 150 000.00 | 2 294 718.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 394.00 | 34 395.00 | 8 394.00 | 8 394.00 |
6T Receivables | 248 536.00 | | 14 450.00 | 248 536.00 |
6X Other provisions for depreciation | 1 070 831.00 | 650 283.00 | 360 646.00 | 1 070 831.00 |
7B Total provisions for depreciation | 3 066 812.00 | 684 679.00 | 383 490.00 | 3 066 812.00 |
7C Grand total | 5 361 530.00 | 1 066 384.00 | 533 490.00 | 5 361 530.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 748 950.00 | 369 040.00 | |
UJ - Exceptional | | 317 434.00 | 164 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 236 438.00 | | 236 438.00 | 236 438.00 |
UT Other financial assets | 29 589.00 | 24 960.00 | 4 629.00 | 29 589.00 |
UX Other trade receivables | 6 648 187.00 | 6 648 187.00 | | 6 648 187.00 |
VJ Loans taken out during the year | 3 025 416.00 | | | 3 025 416.00 |
VK Loans repaid during the year | 2 093 097.00 | | | 2 093 097.00 |
