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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 | 1 629 592.00 | 1 280 540.00 | 349 052.00 | 1 629 592.00 |
AH Goodwill | 4 676 900.00 | | 4 676 900.00 | 4 676 900.00 |
AN Land | 4 730 466.00 | 18 098.00 | 4 712 368.00 | 4 730 466.00 |
AP Buildings | 112 552 178.00 | 56 564 990.00 | 55 987 189.00 | 112 552 178.00 |
AR Technical installations, industrial equipment and tools | 26 554 513.00 | 21 426 295.00 | 5 128 219.00 | 26 554 513.00 |
AT Other tangible assets | 4 317 159.00 | 3 554 869.00 | 762 290.00 | 4 317 159.00 |
AV Fixed assets in progress | 2 362 765.00 | | 2 362 765.00 | 2 362 765.00 |
BB Receivables related to investments | 1 042 090.00 | | 1 042 090.00 | 1 042 090.00 |
BD Other fixed assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BH Other financial assets | 28 261.00 | | 28 261.00 | 28 261.00 |
BJ TOTAL (I) | 164 061 056.00 | 83 444 791.00 | 80 616 265.00 | 164 061 056.00 |
BL Raw materials, supplies | 3 450 500.00 | | 3 450 500.00 | 3 450 500.00 |
BT Goods | 1 275 957.00 | | 1 275 957.00 | 1 275 957.00 |
BX Customers and related accounts | 14 929 014.00 | 133 554.00 | 14 795 459.00 | 14 929 014.00 |
BZ Other receivables | 11 985 999.00 | | 11 985 999.00 | 11 985 999.00 |
CD Marketable securities | 13 031 723.00 | | 13 031 723.00 | 13 031 723.00 |
CF Cash and cash equivalents | 48 326 114.00 | | 48 326 114.00 | 48 326 114.00 |
CH Prepaid expenses | 267 107.00 | | 267 107.00 | 267 107.00 |
CJ TOTAL (II) | 93 266 414.00 | 133 554.00 | 93 132 859.00 | 93 266 414.00 |
CO Grand total (0 to V) | 257 327 470.00 | 83 578 346.00 | 173 749 125.00 | 257 327 470.00 |
CU Other investments | 6 140 299.00 | 600 000.00 | 5 540 299.00 | 6 140 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 736.00 | 1 576 736.00 | | 1 576 736.00 |
DB Share, merger, contribution premiums, etc. | 126 092.00 | 126 092.00 | | 126 092.00 |
DD Legal reserve (1) | 157 673.00 | 157 673.00 | | 157 673.00 |
DG Other reserves | 63 186 412.00 | 60 129 879.00 | | 63 186 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435 008.00 | 3 056 533.00 | | 3 435 008.00 |
DJ Investment subsidies | 12 923 335.00 | 13 336 433.00 | | 12 923 335.00 |
DK Regulated provisions | 33 806.00 | 53 235.00 | | 33 806.00 |
DL TOTAL (I) | 81 439 063.00 | 78 436 581.00 | | 81 439 063.00 |
DP Provisions for Risks | 66 414.00 | 106 337.00 | | 66 414.00 |
DQ Provisions for Expenses | 1 428 744.00 | 45 862.00 | | 1 428 744.00 |
DR TOTAL (IV) | 1 495 158.00 | 152 199.00 | | 1 495 158.00 |
DU Loans and Debts from Credit Institutions (3) | 34 442 257.00 | 37 359 877.00 | | 34 442 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 897.00 | 39 980.00 | | 154 897.00 |
DW Advances and down payments received on current orders | 1 090 673.00 | 1 064 045.00 | | 1 090 673.00 |
DX Trade payables and related accounts | 10 829 756.00 | 10 457 159.00 | | 10 829 756.00 |
DY Tax and social security liabilities | 15 056 794.00 | 13 449 109.00 | | 15 056 794.00 |
DZ Fixed asset liabilities and related accounts | 351 542.00 | 701 446.00 | | 351 542.00 |
EA Other liabilities | 24 042 461.00 | 6 759 364.00 | | 24 042 461.00 |
EB Prepaid income (2) | 4 846 523.00 | 4 364 105.00 | | 4 846 523.00 |
EC TOTAL (IV) | 90 814 904.00 | 74 195 084.00 | | 90 814 904.00 |
EE Grand total (I to V) | 173 749 125.00 | 152 783 864.00 | | 173 749 125.00 |
EI Including equity loans | 154 897.00 | | | 154 897.00 |
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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 | 18 413 326.00 | | 18 413 326.00 | 18 413 326.00 |
FG Production sold - services | 107 665 792.00 | | 107 665 792.00 | 107 665 792.00 |
FJ Net sales | 126 079 118.00 | | 126 079 118.00 | 126 079 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779 304.00 | |
FQ Other income | | | 438 675.00 | |
FR Total operating income (I) | | | 129 297 098.00 | |
FS Purchases of goods (including customs duties) | | | 17 735 905.00 | |
FT Inventory change (goods) | | | -14 726.00 | |
FU Purchases of raw materials and other supplies | | | 25 768 253.00 | |
FV Inventory change (raw materials and supplies) | | | -664 569.00 | |
FW Other purchases and external expenses | | | 16 872 650.00 | |
FX Taxes, duties, and similar payments | | | 6 316 325.00 | |
FY Salaries and Wages | | | 37 259 202.00 | |
FZ Social Security Contributions | | | 13 043 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 512.00 | |
GE Other Expenses | | | 228 573.00 | |
GF Total Operating Expenses (II) | | | 124 642 550.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88 218.00 | |
GL Other interest and similar income | | | 379 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 300.00 | |
GP Total financial income (V) | | | 491 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 535 223.00 | |
GT Net expenses on sales of marketable securities | | | 24 507.00 | |
GU Total financial expenses (VI) | | | 759 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 709.00 | 350 041.00 | | 432 709.00 |
HB Exceptional income from capital transactions | 676 776.00 | 761 430.00 | | 676 776.00 |
HC Reversals of provisions and transfers of expenses | 191 663.00 | 37 336.00 | | 191 663.00 |
HD Total exceptional income (VII) | 1 301 148.00 | 1 148 807.00 | | 1 301 148.00 |
HE Exceptional expenses on management operations | 43 006.00 | 48 511.00 | | 43 006.00 |
HF Exceptional expenses on capital transactions | | 71 804.00 | | |
HG Exceptional depreciation and provisions | 966 141.00 | 27.00 | | 966 141.00 |
HH Total exceptional expenses (VIII) | 1 009 147.00 | 120 342.00 | | 1 009 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 001.00 | 1 028 465.00 | | 292 001.00 |
HJ Employee participation in company results | 30 105.00 | | | 30 105.00 |
HK Income tax | 1 213 629.00 | 961 759.00 | | 1 213 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 090 170.00 | 124 962 946.00 | | 131 090 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 655 162.00 | 121 906 413.00 | | 127 655 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435 008.00 | 3 056 533.00 | | 3 435 008.00 |
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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 | 158 548 659.00 | | 6 205 492.00 | 158 548 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 315.00 | 7 237 483.00 | |
I4 DECREASES Grand Total | | 693 095.00 | 164 061 056.00 | |
IO DECREASES Total including other intangible assets | | 34 365.00 | 6 306 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 415.00 | 150 517 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144 855.00 | | 196 002.00 | 6 144 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 165 417.00 | | 5 792 079.00 | 145 165 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 238 387.00 | | 217 411.00 | 7 238 387.00 |
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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 | 75 953 537.00 | 7 537 627.00 | 82 844 791.00 | 75 953 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 028.00 | 177 877.00 | 1 280 540.00 | 1 137 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 816 509.00 | 7 359 751.00 | 81 564 251.00 | 74 816 509.00 |
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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 | 53 235.00 | 5.00 | 19 433.00 | 53 235.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 199.00 | 1 392 512.00 | 49 553.00 | 152 199.00 |
6T Receivables | 86 934.00 | 133 554.00 | 86 934.00 | 86 934.00 |
6X Other provisions for depreciation | 24 300.00 | | 24 300.00 | 24 300.00 |
7B Total provisions for depreciation | 511 234.00 | 333 554.00 | 111 234.00 | 511 234.00 |
7C Grand total | 716 667.00 | 1 726 071.00 | 180 220.00 | 716 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 646 066.00 | 136 487.00 | |
UG - Financial | | 200 000.00 | 24 300.00 | |
UJ - Exceptional | | 880 005.00 | 13 433.00 | |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8B Suppliers and Related Accounts | 10 829 756.00 | 10 829 756.00 | | 10 829 756.00 |
8C Staff and Related Accounts | 8 298 754.00 | 8 298 754.00 | | 8 298 754.00 |
8D Social Security and Other Social Organizations | 4 983 930.00 | 4 983 930.00 | | 4 983 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 542.00 | 351 542.00 | | 351 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042 461.00 | 24 042 461.00 | | 24 042 461.00 |
8L Deferred income | 4 846 523.00 | 4 846 523.00 | | 4 846 523.00 |
UL Receivables related to investments | 1 042 090.00 | 1 042 090.00 | | 1 042 090.00 |
UT Other financial assets | 28 261.00 | 28 261.00 | | 28 261.00 |
UX Other trade receivables | 14 795 459.00 | 14 795 459.00 | | 14 795 459.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 78 676.00 | 78 676.00 | | 78 676.00 |
VA Doubtful or disputed receivables | 133 554.00 | 133 554.00 | | 133 554.00 |
VB VAT | 69 079.00 | 69 079.00 | | 69 079.00 |
VC Group and associates | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 34 442 257.00 | 6 209 971.00 | 16 423 035.00 | 34 442 257.00 |
VI Group and Associates | 141 726.00 | 141 726.00 | | 141 726.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 906 938.00 | | | 5 906 938.00 |
VM Income taxes | 64 790.00 | 64 790.00 | | 64 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559 213.00 | 1 559 213.00 | | 1 559 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762 398.00 | 6 857 351.00 | 4 905 047.00 | 11 762 398.00 |
VS Prepaid expenses | 267 107.00 | 267 107.00 | | 267 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 252 470.00 | 23 347 424.00 | 4 905 047.00 | 28 252 470.00 |
VW VAT | 214 897.00 | 214 897.00 | | 214 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 724 231.00 | 61 491 945.00 | 16 423 035.00 | 89 724 231.00 |
