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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 | 516 241.00 | 478 813.00 | 37 428.00 | 516 241.00 |
AH Goodwill | 7 774.00 | 7 774.00 | | 7 774.00 |
AJ Other Intangible Assets | 13 250.00 | 1 410.00 | 11 839.00 | 13 250.00 |
AN Land | 934 584.00 | 323 290.00 | 611 294.00 | 934 584.00 |
AP Buildings | 8 217 628.00 | 4 639 965.00 | 3 577 663.00 | 8 217 628.00 |
AR Technical installations, industrial equipment and tools | 13 298 667.00 | 9 782 496.00 | 3 516 170.00 | 13 298 667.00 |
AT Other tangible assets | 2 899 323.00 | 1 878 175.00 | 1 021 147.00 | 2 899 323.00 |
AX Advances and down payments | 173 128.00 | | 173 128.00 | 173 128.00 |
BB Receivables related to investments | 1 173 313.00 | | 1 173 313.00 | 1 173 313.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BF Loans | 6 116 383.00 | | 6 116 383.00 | 6 116 383.00 |
BH Other financial assets | 61 442.00 | | 61 442.00 | 61 442.00 |
BJ TOTAL (I) | 76 021 338.00 | 17 111 925.00 | 58 909 412.00 | 76 021 338.00 |
BL Raw materials, supplies | 1 861 061.00 | 93 679.00 | 1 767 382.00 | 1 861 061.00 |
BN Goods in progress | 14 342 399.00 | | 14 342 399.00 | 14 342 399.00 |
BR Intermediate and finished products | 157 089.00 | | 157 089.00 | 157 089.00 |
BT Goods | 149 217.00 | | 149 217.00 | 149 217.00 |
BV Advances and down payments on orders | 13 360.00 | | 13 360.00 | 13 360.00 |
BX Customers and related accounts | 27 959 392.00 | 479 180.00 | 27 480 211.00 | 27 959 392.00 |
BZ Other receivables | 1 868 207.00 | | 1 868 207.00 | 1 868 207.00 |
CF Cash and cash equivalents | 254 168.00 | | 254 168.00 | 254 168.00 |
CH Prepaid expenses | 99 617.00 | | 99 617.00 | 99 617.00 |
CJ TOTAL (II) | 46 704 514.00 | 572 859.00 | 46 131 655.00 | 46 704 514.00 |
CO Grand total (0 to V) | 122 725 852.00 | 17 684 785.00 | 105 041 067.00 | 122 725 852.00 |
CP Shares due in less than one year | 1 759 183.00 | | | 1 759 183.00 |
CR Shares due in more than one year | 513 159.00 | | | 513 159.00 |
CU Other investments | 42 609 151.00 | | 42 609 151.00 | 42 609 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 222.00 | | | 1 456 222.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 30 667 710.00 | | | 30 667 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753 913.00 | | | 6 753 913.00 |
DJ Investment subsidies | 19 472.00 | | | 19 472.00 |
DK Regulated provisions | 1 314 893.00 | | | 1 314 893.00 |
DL TOTAL (I) | 43 886 212.00 | | | 43 886 212.00 |
DP Provisions for Risks | 456 251.00 | | | 456 251.00 |
DQ Provisions for Expenses | 1 383 788.00 | | | 1 383 788.00 |
DR TOTAL (IV) | 1 840 039.00 | | | 1 840 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20 375 488.00 | | | 20 375 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 436 036.00 | | | 17 436 036.00 |
DX Trade payables and related accounts | 18 310 104.00 | | | 18 310 104.00 |
DY Tax and social security liabilities | 2 472 132.00 | | | 2 472 132.00 |
DZ Fixed asset liabilities and related accounts | 406 314.00 | | | 406 314.00 |
EA Other liabilities | 238 499.00 | | | 238 499.00 |
EB Prepaid income (2) | 76 240.00 | | | 76 240.00 |
EC TOTAL (IV) | 59 314 816.00 | | | 59 314 816.00 |
EE Grand total (I to V) | 105 041 067.00 | | | 105 041 067.00 |
EG Accrued income and payables due within one year | 54 029 787.00 | | | 54 029 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 029 053.00 | | | 13 029 053.00 |
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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 | 24 747 604.00 | 726 788.00 | 25 474 393.00 | 24 747 604.00 |
FD Production sold - goods | 208 431 678.00 | 762.00 | 208 432 441.00 | 208 431 678.00 |
FG Production sold - services | 582 291.00 | | 582 291.00 | 582 291.00 |
FJ Net sales | 233 761 574.00 | 727 551.00 | 234 489 125.00 | 233 761 574.00 |
FM Inventory production | | | 1 321 274.00 | |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644 672.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 239 471 168.00 | |
FS Purchases of goods (including customs duties) | | | 24 130 575.00 | |
FT Inventory change (goods) | | | 33 184.00 | |
FU Purchases of raw materials and other supplies | | | 143 413 314.00 | |
FV Inventory change (raw materials and supplies) | | | -577 398.00 | |
FW Other purchases and external expenses | | | 61 094 547.00 | |
FX Taxes, duties, and similar payments | | | 955 979.00 | |
FY Salaries and Wages | | | 4 591 051.00 | |
FZ Social Security Contributions | | | 1 926 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 725.00 | |
GE Other Expenses | | | 75 671.00 | |
GF Total Operating Expenses (II) | | | 237 259 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 211 294.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 5 211 664.00 | |
GR Interest and similar expenses | | | 129 310.00 | |
GU Total financial expenses (VI) | | | 129 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 294 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253 551.00 | | | 3 253 551.00 |
HB Exceptional income from capital transactions | 38 450.00 | | | 38 450.00 |
HC Reversals of provisions and transfers of expenses | 155 645.00 | | | 155 645.00 |
HD Total exceptional income (VII) | 194 095.00 | | | 194 095.00 |
HE Exceptional expenses on management operations | 13 598.00 | | | 13 598.00 |
HF Exceptional expenses on capital transactions | 13 021.00 | | | 13 021.00 |
HG Exceptional depreciation and provisions | 386 398.00 | | | 386 398.00 |
HH Total exceptional expenses (VIII) | 413 019.00 | | | 413 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 923.00 | | | -218 923.00 |
HK Income tax | 321 443.00 | | | 321 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 876 928.00 | | | 244 876 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 123 015.00 | | | 238 123 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753 913.00 | | | 6 753 913.00 |
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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 | 70 245 514.00 | | 11 258 592.00 | 70 245 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 553 543.00 | 49 960 738.00 | |
I4 DECREASES Grand Total | | 5 482 767.00 | 76 021 338.00 | |
IO DECREASES Total including other intangible assets | | | 537 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 224.00 | 25 523 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 507.00 | | 46 760.00 | 490 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 410 642.00 | | 3 041 915.00 | 23 410 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 344 365.00 | | 8 169 917.00 | 46 344 365.00 |
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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 | 16 099 822.00 | 1 339 690.00 | 327 586.00 | 16 099 822.00 |
PE DEPRECIATION Total including other intangible assets | 478 130.00 | 9 868.00 | | 478 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621 692.00 | 1 329 822.00 | 327 586.00 | 15 621 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 300 520.00 | 170 019.00 | 155 645.00 | 1 300 520.00 |
7C Grand total | 1 300 520.00 | 170 019.00 | 155 645.00 | 1 300 520.00 |
UJ - Exceptional | | 170 019.00 | 155 645.00 | |
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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 | 11 037.00 | 11 037.00 | | 11 037.00 |
8B Suppliers and Related Accounts | 18 310 105.00 | 18 310 105.00 | | 18 310 105.00 |
8D Social Security and Other Social Organizations | 2 472 132.00 | 2 472 132.00 | | 2 472 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 315.00 | 406 315.00 | | 406 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 663 499.00 | 17 663 499.00 | | 17 663 499.00 |
8L Deferred income | 76 240.00 | 76 240.00 | | 76 240.00 |
UL Receivables related to investments | 1 173 313.00 | | 1 173 313.00 | 1 173 313.00 |
UP Loans | 6 116 384.00 | 1 739 434.00 | 4 376 950.00 | 6 116 384.00 |
UT Other financial assets | 61 442.00 | 19 750.00 | 41 692.00 | 61 442.00 |
UX Other trade receivables | 27 959 392.00 | 27 446 232.00 | 513 160.00 | 27 959 392.00 |
VG Loans with a maturity of up to one year at origin | 13 029 053.00 | 13 029 053.00 | | 13 029 053.00 |
VH Loans with a maturity of more than one year at origin | 7 346 435.00 | 2 061 407.00 | 5 285 029.00 | 7 346 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 208.00 | 1 868 208.00 | | 1 868 208.00 |
VS Prepaid expenses | 99 617.00 | 99 617.00 | | 99 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 278 357.00 | 31 173 241.00 | 6 105 115.00 | 37 278 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 314 817.00 | 54 029 788.00 | 5 285 029.00 | 59 314 817.00 |
