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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 | 614 690.00 | 536 038.00 | 78 653.00 | 614 690.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 49 549.00 | | 49 549.00 | 49 549.00 |
AN Land | 3 224 874.00 | 355 070.00 | 2 869 804.00 | 3 224 874.00 |
AP Buildings | 33 740 440.00 | 14 582 723.00 | 19 157 718.00 | 33 740 440.00 |
AR Technical installations, industrial equipment and tools | 9 060 520.00 | 8 276 338.00 | 784 182.00 | 9 060 520.00 |
AT Other tangible assets | 7 602 655.00 | 4 941 569.00 | 2 661 086.00 | 7 602 655.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 117 421.00 | | 117 421.00 | 117 421.00 |
BB Receivables related to investments | 196 465.00 | | 196 465.00 | 196 465.00 |
BH Other financial assets | 100 693.00 | | 100 693.00 | 100 693.00 |
BJ TOTAL (I) | 68 283 350.00 | 28 691 738.00 | 39 591 612.00 | 68 283 350.00 |
BL Raw materials, supplies | 36 718.00 | | 36 718.00 | 36 718.00 |
BT Goods | 10 864 952.00 | 491 835.00 | 10 373 117.00 | 10 864 952.00 |
BX Customers and related accounts | 2 209 428.00 | 101 215.00 | 2 108 213.00 | 2 209 428.00 |
BZ Other receivables | 3 668 038.00 | | 3 668 038.00 | 3 668 038.00 |
CD Marketable securities | 11 591 674.00 | | 11 591 674.00 | 11 591 674.00 |
CF Cash and cash equivalents | 13 864 217.00 | | 13 864 217.00 | 13 864 217.00 |
CH Prepaid expenses | 706 986.00 | | 706 986.00 | 706 986.00 |
CJ TOTAL (II) | 42 942 014.00 | 593 050.00 | 42 348 964.00 | 42 942 014.00 |
CO Grand total (0 to V) | 111 225 364.00 | 29 284 787.00 | 81 940 576.00 | 111 225 364.00 |
CP Shares due in less than one year | 19 279.00 | | | 19 279.00 |
CR Shares due in more than one year | 663 811.00 | | | 663 811.00 |
CU Other investments | 7 073 185.00 | | 7 073 185.00 | 7 073 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 30 245 115.00 | 27 168 460.00 | | 30 245 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 871.00 | 3 076 656.00 | | 3 347 871.00 |
DK Regulated provisions | 219 404.00 | 288 497.00 | | 219 404.00 |
DL TOTAL (I) | 39 242 709.00 | 35 963 932.00 | | 39 242 709.00 |
DP Provisions for Risks | 1 504 115.00 | 819 457.00 | | 1 504 115.00 |
DQ Provisions for Expenses | 467 142.00 | 684 406.00 | | 467 142.00 |
DR TOTAL (IV) | 1 971 257.00 | 1 503 863.00 | | 1 971 257.00 |
DU Loans and Debts from Credit Institutions (3) | 23 004 251.00 | 20 102 210.00 | | 23 004 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 225.00 | 704 795.00 | | 708 225.00 |
DW Advances and down payments received on current orders | 49 025.00 | 25 019.00 | | 49 025.00 |
DX Trade payables and related accounts | 10 040 966.00 | 8 817 122.00 | | 10 040 966.00 |
DY Tax and social security liabilities | 6 327 185.00 | 6 645 509.00 | | 6 327 185.00 |
DZ Fixed asset liabilities and related accounts | 52 301.00 | 89 782.00 | | 52 301.00 |
EA Other liabilities | 522 602.00 | 372 054.00 | | 522 602.00 |
EB Prepaid income (2) | 22 056.00 | 22 714.00 | | 22 056.00 |
EC TOTAL (IV) | 40 726 610.00 | 36 779 203.00 | | 40 726 610.00 |
EE Grand total (I to V) | 81 940 576.00 | 74 246 998.00 | | 81 940 576.00 |
EG Accrued income and payables due within one year | 20 824 413.00 | 19 354 656.00 | | 20 824 413.00 |
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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 | 137 363 010.00 | | 137 363 010.00 | 137 363 010.00 |
FD Production sold - goods | 10 829 290.00 | | 10 829 290.00 | 10 829 290.00 |
FG Production sold - services | 4 553 517.00 | | 4 553 517.00 | 4 553 517.00 |
FJ Net sales | 152 745 817.00 | | 152 745 817.00 | 152 745 817.00 |
FO Operating subsidies | | | 70 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 719.00 | |
FQ Other income | | | 483 310.00 | |
FR Total operating income (I) | | | 155 646 366.00 | |
FS Purchases of goods (including customs duties) | | | 109 360 306.00 | |
FT Inventory change (goods) | | | 436 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 370 503.00 | |
FV Inventory change (raw materials and supplies) | | | 3 802.00 | |
FW Other purchases and external expenses | | | 9 457 709.00 | |
FX Taxes, duties, and similar payments | | | 2 226 723.00 | |
FY Salaries and Wages | | | 13 627 464.00 | |
FZ Social Security Contributions | | | 3 936 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578 640.00 | |
GB Operating Expenses - Provisions | | | 396 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 050.00 | |
GE Other Expenses | | | 46 528.00 | |
GF Total Operating Expenses (II) | | | 149 034 158.00 | |
GG - OPERATING RESULT (I - II) | | | 6 612 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 083.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 67 007.00 | |
GP Total financial income (V) | | | 119 090.00 | |
GR Interest and similar expenses | | | 309 763.00 | |
GU Total financial expenses (VI) | | | 309 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 715.00 | 47 123.00 | | 144 715.00 |
HB Exceptional income from capital transactions | 97 256.00 | 272 818.00 | | 97 256.00 |
HC Reversals of provisions and transfers of expenses | 75 320.00 | 116 887.00 | | 75 320.00 |
HD Total exceptional income (VII) | 317 291.00 | 436 828.00 | | 317 291.00 |
HE Exceptional expenses on management operations | 799 726.00 | 190 351.00 | | 799 726.00 |
HF Exceptional expenses on capital transactions | 63 329.00 | 126 787.00 | | 63 329.00 |
HG Exceptional depreciation and provisions | 811 748.00 | 333 300.00 | | 811 748.00 |
HH Total exceptional expenses (VIII) | 1 674 803.00 | 650 438.00 | | 1 674 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357 511.00 | -213 611.00 | | -1 357 511.00 |
HJ Employee participation in company results | 383 625.00 | 290 409.00 | | 383 625.00 |
HK Income tax | 1 332 528.00 | 1 202 536.00 | | 1 332 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 082 747.00 | 155 246 072.00 | | 156 082 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 734 876.00 | 152 169 416.00 | | 152 734 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 871.00 | 3 076 656.00 | | 3 347 871.00 |
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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 | 67 343 673.00 | | 1 398 825.00 | 67 343 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 115.00 | 7 370 342.00 | |
I4 DECREASES Grand Total | | 459 148.00 | 68 283 350.00 | |
IO DECREASES Total including other intangible assets | | 62 573.00 | 7 167 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 460.00 | 53 745 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 089 063.00 | | 140 608.00 | 7 089 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 904 825.00 | | 1 230 546.00 | 52 904 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349 785.00 | | 27 672.00 | 7 349 785.00 |
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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 | 26 221 281.00 | 2 578 640.00 | 108 183.00 | 26 221 281.00 |
PE DEPRECIATION Total including other intangible assets | 501 579.00 | 34 459.00 | | 501 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 719 702.00 | 2 544 181.00 | 108 183.00 | 25 719 702.00 |
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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 | 288 497.00 | 6 227.00 | 75 320.00 | 288 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 503 863.00 | 1 202 475.00 | 735 081.00 | 1 503 863.00 |
6N Inventories and work in progress | 498 630.00 | 491 835.00 | 498 630.00 | 498 630.00 |
6T Receivables | 102 808.00 | 101 215.00 | 102 808.00 | 102 808.00 |
7B Total provisions for depreciation | 601 438.00 | 593 050.00 | 601 438.00 | 601 438.00 |
7C Grand total | 2 393 798.00 | 1 801 751.00 | 1 411 839.00 | 2 393 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 990 004.00 | 1 336 519.00 | |
UJ - Exceptional | | 811 748.00 | 75 320.00 | |
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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 | 621 167.00 | 149 587.00 | 471 580.00 | 621 167.00 |
8B Suppliers and Related Accounts | 10 040 966.00 | 10 040 966.00 | | 10 040 966.00 |
8C Staff and Related Accounts | 3 242 195.00 | 3 242 195.00 | | 3 242 195.00 |
8D Social Security and Other Social Organizations | 1 411 328.00 | 1 411 328.00 | | 1 411 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 301.00 | 52 301.00 | | 52 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 602.00 | 522 602.00 | | 522 602.00 |
8L Deferred income | 22 056.00 | 22 056.00 | | 22 056.00 |
UL Receivables related to investments | 196 465.00 | 19 279.00 | 177 186.00 | 196 465.00 |
UT Other financial assets | 100 693.00 | | 100 693.00 | 100 693.00 |
UX Other trade receivables | 2 199 760.00 | 2 199 760.00 | | 2 199 760.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
UZ Social Security, other social security organizations | 44 279.00 | 44 279.00 | | 44 279.00 |
VA Doubtful or disputed receivables | 9 669.00 | 9 669.00 | | 9 669.00 |
VB VAT | 520 894.00 | 520 894.00 | | 520 894.00 |
VH Loans with a maturity of more than one year at origin | 23 004 251.00 | 3 622 658.00 | 10 945 300.00 | 23 004 251.00 |
VI Group and Associates | 87 058.00 | 87 058.00 | | 87 058.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 3 587 729.00 | | | 3 587 729.00 |
VM Income taxes | 80 514.00 | 80 514.00 | | 80 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223 439.00 | 1 223 439.00 | | 1 223 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018 778.00 | 2 354 967.00 | 663 811.00 | 3 018 778.00 |
VS Prepaid expenses | 706 986.00 | 706 986.00 | | 706 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881 610.00 | 5 939 920.00 | 941 690.00 | 6 881 610.00 |
VW VAT | 450 223.00 | 450 223.00 | | 450 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 677 585.00 | 20 824 413.00 | 11 416 880.00 | 40 677 585.00 |
