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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 201 970.00 | |
AF Concessions, Patents and Similar Rights | 303 359.00 | 267 765.00 | 35 594.00 | 303 359.00 |
AH Goodwill | 1 418 823.00 | | 1 418 823.00 | 1 418 823.00 |
AJ Other Intangible Assets | | | 106 706.00 | |
AN Land | 206 522.00 | | 206 522.00 | 206 522.00 |
AP Buildings | 4 528 106.00 | 3 047 867.00 | 1 480 239.00 | 4 528 106.00 |
AR Technical installations, industrial equipment and tools | 31 518 895.00 | 26 599 475.00 | 4 919 419.00 | 31 518 895.00 |
AT Other tangible assets | 27 968 144.00 | 18 653 125.00 | 9 315 018.00 | 27 968 144.00 |
AV Fixed assets in progress | 338 442.00 | | 338 442.00 | 338 442.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 855 164.00 | | 855 164.00 | 855 164.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 194 959.00 | | 194 959.00 | 194 959.00 |
BJ TOTAL (I) | 70 481 721.00 | 48 568 233.00 | 21 913 488.00 | 70 481 721.00 |
BL Raw materials, supplies | | | 2 585 660.00 | |
BT Goods | 1 485 827.00 | | 1 485 827.00 | 1 485 827.00 |
BX Customers and related accounts | 16 945 357.00 | 546 764.00 | 16 398 593.00 | 16 945 357.00 |
BZ Other receivables | 3 736 496.00 | | 3 736 496.00 | 3 736 496.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 16 170 782.00 | | 16 170 782.00 | 16 170 782.00 |
CH Prepaid expenses | 72 385.00 | | 72 385.00 | 72 385.00 |
CJ TOTAL (II) | 39 160 847.00 | 546 764.00 | 38 614 083.00 | 39 160 847.00 |
CO Grand total (0 to V) | 109 642 568.00 | 49 114 997.00 | 60 527 571.00 | 109 642 568.00 |
CP Shares due in less than one year | 630 164.00 | | | 630 164.00 |
CU Other investments | 3 146 182.00 | | 3 146 182.00 | 3 146 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 759 106.00 | 11 445 742.00 | | 12 759 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018 061.00 | 1 313 364.00 | | 4 018 061.00 |
DJ Investment subsidies | 17 220.00 | 33 176.00 | | 17 220.00 |
DK Regulated provisions | 1 692 607.00 | 1 321 295.00 | | 1 692 607.00 |
DL TOTAL (I) | 21 906 993.00 | 17 413 578.00 | | 21 906 993.00 |
DP Provisions for Risks | 68 500.00 | | | 68 500.00 |
DQ Provisions for Expenses | 64 400.00 | 84 000.00 | | 64 400.00 |
DR TOTAL (IV) | 132 900.00 | 84 000.00 | | 132 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 823 167.00 | 7 395 039.00 | | 12 823 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 313.00 | 2 679 180.00 | | 2 894 313.00 |
DX Trade payables and related accounts | 15 807 961.00 | 16 703 045.00 | | 15 807 961.00 |
DY Tax and social security liabilities | 6 894 657.00 | 3 961 607.00 | | 6 894 657.00 |
EA Other liabilities | 67 580.00 | 51 296.00 | | 67 580.00 |
EB Prepaid income (2) | | 17 387.00 | | |
EC TOTAL (IV) | 38 487 678.00 | 30 807 553.00 | | 38 487 678.00 |
EE Grand total (I to V) | 60 527 571.00 | 48 305 131.00 | | 60 527 571.00 |
EG Accrued income and payables due within one year | 29 671 685.00 | 25 702 850.00 | | 29 671 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | 2 043.00 | | 2 847.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 213 362.00 | 1 485 396.00 | | 1 213 362.00 |
P5 LIABILITIES - Reserves | | 245 204.00 | | |
P7 LIABILITIES - Retained Earnings | | 245 204.00 | | |
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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 | | | 25 168 790.00 | |
FD Production sold - goods | | | 51 159 656.00 | |
FG Production sold - services | | | 48 719 714.00 | |
FJ Net sales | | | 73 888 503.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975 891.00 | |
FQ Other income | | | 3 189.00 | |
FR Total operating income (I) | | | 75 874 584.00 | |
FS Purchases of goods (including customs duties) | | | 15 476 373.00 | |
FT Inventory change (goods) | | | 778 795.00 | |
FU Purchases of raw materials and other supplies | | | 820 947.00 | |
FW Other purchases and external expenses | | | 46 290 472.00 | |
FX Taxes, duties, and similar payments | | | 601 715.00 | |
FY Salaries and Wages | | | 4 398 355.00 | |
FZ Social Security Contributions | | | 1 437 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395 874.00 | |
GB Operating Expenses - Provisions | | | 4 984 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 459.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 74 805 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 736.00 | |
GK Income from other securities and fixed asset receivables | | | 203 966.00 | |
GL Other interest and similar income | | | 12 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 430.00 | |
GN Positive exchange differences | | | 3 045 684.00 | |
GP Total financial income (V) | | | 3 343 674.00 | |
GR Interest and similar expenses | | | 74 054.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 74 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 619 631.00 | 3 590 380.00 | | 619 631.00 |
HH Total exceptional expenses (VIII) | 837 307.00 | 973 450.00 | | 837 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 677.00 | 2 616 930.00 | | -217 677.00 |
HK Income tax | 103 294.00 | 276 312.00 | | 103 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 837 889.00 | 84 157 576.00 | | 79 837 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 819 828.00 | 82 844 212.00 | | 75 819 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018 061.00 | 1 313 364.00 | | 4 018 061.00 |
R4 Income statement - Result for the financial year | 104 490.00 | 104 490.00 | | 104 490.00 |
R5 Net income of consolidated companies | 1 317 852.00 | 1 704 582.00 | | 1 317 852.00 |
R6 Group Income (Consolidated Net Income) | 1 213 362.00 | 1 600 092.00 | | 1 213 362.00 |
R7 Share of minority interests (Non-group income) | | 114 696.00 | | |
R8 Net income, group share (parent company share) | 1 213 362.00 | 1 485 396.00 | | 1 213 362.00 |
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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 | 51 540 062.00 | | 21 655 852.00 | 51 540 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117 848.00 | 4 199 430.00 | |
I4 DECREASES Grand Total | | 2 714 193.00 | 70 481 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 345.00 | 64 560 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 608.00 | | 1 609 574.00 | 112 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 019 970.00 | | 19 136 483.00 | 46 019 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407 484.00 | | 909 795.00 | 5 407 484.00 |
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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 | 32 958 975.00 | 16 165 867.00 | 556 609.00 | 32 958 975.00 |
PE DEPRECIATION Total including other intangible assets | 75 669.00 | 192 096.00 | | 75 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 883 306.00 | 15 973 771.00 | 556 609.00 | 32 883 306.00 |
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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 | 1 321 295.00 | 795 772.00 | 424 461.00 | 1 321 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 132 900.00 | 84 000.00 | 84 000.00 |
6T Receivables | 376 895.00 | 237 210.00 | 67 341.00 | 376 895.00 |
7B Total provisions for depreciation | 448 326.00 | 237 210.00 | 138 771.00 | 448 326.00 |
7C Grand total | 1 853 621.00 | 1 165 882.00 | 647 232.00 | 1 853 621.00 |
UE of which provisions and reversals: - Operating | | 283 030.00 | 67 341.00 | |
UG - Financial | | | 71 430.00 | |
UJ - Exceptional | | 795 772.00 | 508 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 807 961.00 | 15 807 961.00 | | 15 807 961.00 |
8C Staff and Related Accounts | 1 996 121.00 | 1 996 121.00 | | 1 996 121.00 |
8D Social Security and Other Social Organizations | 1 825 190.00 | 1 825 190.00 | | 1 825 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 580.00 | 67 580.00 | | 67 580.00 |
UL Receivables related to investments | 855 164.00 | 630 164.00 | 225 000.00 | 855 164.00 |
UT Other financial assets | 194 959.00 | | 194 959.00 | 194 959.00 |
UX Other trade receivables | 16 303 175.00 | 16 303 175.00 | | 16 303 175.00 |
UY Staff and related accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
VA Doubtful or disputed receivables | 642 182.00 | 642 182.00 | | 642 182.00 |
VB VAT | 1 386 755.00 | 1 386 755.00 | | 1 386 755.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 12 820 320.00 | 4 004 327.00 | 8 431 621.00 | 12 820 320.00 |
VI Group and Associates | 2 894 313.00 | 2 894 313.00 | | 2 894 313.00 |
VJ Loans taken out during the year | 3 553 900.00 | | | 3 553 900.00 |
VK Loans repaid during the year | 1 373 740.00 | | | 1 373 740.00 |
VM Income taxes | 902 707.00 | 902 707.00 | | 902 707.00 |
VP Miscellaneous | 62 801.00 | 62 801.00 | | 62 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 424.00 | 836 424.00 | | 836 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378 290.00 | 1 378 290.00 | | 1 378 290.00 |
VS Prepaid expenses | 72 385.00 | 72 385.00 | | 72 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 804 362.00 | 21 384 402.00 | 419 959.00 | 21 804 362.00 |
VW VAT | 2 236 922.00 | 2 236 922.00 | | 2 236 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 487 678.00 | 29 671 685.00 | 8 431 621.00 | 38 487 678.00 |
