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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 | | | 68 970.00 | |
AF Concessions, Patents and Similar Rights | 6 125 831.00 | 5 682 157.00 | 443 674.00 | 6 125 831.00 |
AJ Other Intangible Assets | 643 726.00 | 50 310.00 | 593 416.00 | 643 726.00 |
AN Land | 4 078 769.00 | 938 428.00 | 3 140 341.00 | 4 078 769.00 |
AP Buildings | 47 287 332.00 | 35 899 964.00 | 11 387 368.00 | 47 287 332.00 |
AR Technical installations, industrial equipment and tools | 7 165 651.00 | 6 323 067.00 | 842 584.00 | 7 165 651.00 |
AT Other tangible assets | 14 002 553.00 | 8 117 921.00 | 5 884 632.00 | 14 002 553.00 |
AV Fixed assets in progress | 39 640.00 | | 39 640.00 | 39 640.00 |
BB Receivables related to investments | 80 036.00 | | 80 036.00 | 80 036.00 |
BD Other fixed assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 133 527.00 | | 133 527.00 | 133 527.00 |
BJ TOTAL (I) | 99 905 225.00 | 57 151 093.00 | 42 754 132.00 | 99 905 225.00 |
BL Raw materials, supplies | 194 247.00 | | 194 247.00 | 194 247.00 |
BN Goods in progress | | | 8 481 969.00 | |
BT Goods | 1 688 799.00 | 126 296.00 | 1 562 503.00 | 1 688 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 229 251.00 | 34 076.00 | 1 195 174.00 | 1 229 251.00 |
BZ Other receivables | 29 827 364.00 | 1 121 798.00 | 28 705 566.00 | 29 827 364.00 |
CD Marketable securities | 24 767 123.00 | 78 589.00 | 24 688 534.00 | 24 767 123.00 |
CF Cash and cash equivalents | 7 017 742.00 | | 7 017 742.00 | 7 017 742.00 |
CH Prepaid expenses | 324 736.00 | | 324 736.00 | 324 736.00 |
CJ TOTAL (II) | 65 049 261.00 | 1 360 759.00 | 63 688 502.00 | 65 049 261.00 |
CO Grand total (0 to V) | 164 954 486.00 | 58 511 852.00 | 106 442 634.00 | 164 954 486.00 |
CU Other investments | 20 309 903.00 | 139 246.00 | 20 170 658.00 | 20 309 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 055.00 | 2 227 600.00 | | 2 222 055.00 |
DB Share, merger, contribution premiums, etc. | 55 352.00 | 55 352.00 | | 55 352.00 |
DC Revaluation differences | 510 226.00 | 510 226.00 | | 510 226.00 |
DD Legal reserve (1) | 4 483 852.00 | 4 483 852.00 | | 4 483 852.00 |
DE Statutory or contractual reserves | 6 025 216.00 | 6 025 216.00 | | 6 025 216.00 |
DF Regulated reserves (1) | 11 798 106.00 | 11 691 053.00 | | 11 798 106.00 |
DG Other reserves | 44 093 219.00 | 44 093 219.00 | | 44 093 219.00 |
DH Retained earnings | -8 872 091.00 | -10 804 939.00 | | -8 872 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 544 301.00 | 2 039 901.00 | | 4 544 301.00 |
DL TOTAL (I) | 64 860 236.00 | 60 321 480.00 | | 64 860 236.00 |
DP Provisions for Risks | 949 139.00 | 911 867.00 | | 949 139.00 |
DQ Provisions for Expenses | 5 030 990.00 | 4 923 832.00 | | 5 030 990.00 |
DR TOTAL (IV) | 5 980 129.00 | 5 835 699.00 | | 5 980 129.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990 238.00 | 10 081 945.00 | | 7 990 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 380.00 | 1 977 075.00 | | 1 862 380.00 |
DW Advances and down payments received on current orders | 13 733.00 | 29 884.00 | | 13 733.00 |
DX Trade payables and related accounts | 2 485 208.00 | 4 121 573.00 | | 2 485 208.00 |
DY Tax and social security liabilities | 16 279 894.00 | 14 487 055.00 | | 16 279 894.00 |
DZ Fixed asset liabilities and related accounts | 113 485.00 | 13 072.00 | | 113 485.00 |
EA Other liabilities | 6 857 332.00 | 8 584 707.00 | | 6 857 332.00 |
EB Prepaid income (2) | | 158 564.00 | | |
EC TOTAL (IV) | 35 602 269.00 | 39 453 875.00 | | 35 602 269.00 |
EE Grand total (I to V) | 106 442 634.00 | 105 611 055.00 | | 106 442 634.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 189 904.00 | 2 543 191.00 | | 6 189 904.00 |
P5 LIABILITIES - Reserves | 2 532 158.00 | 2 675 051.00 | | 2 532 158.00 |
P7 LIABILITIES - Retained Earnings | 2 532 158.00 | 2 675 051.00 | | 2 532 158.00 |
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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 | 27 151 278.00 | | 27 151 278.00 | 27 151 278.00 |
FD Production sold - goods | 50 486 368.00 | | 50 486 368.00 | 50 486 368.00 |
FG Production sold - services | 51 505 884.00 | | 51 505 884.00 | 51 505 884.00 |
FJ Net sales | 129 143 530.00 | | 129 143 530.00 | 129 143 530.00 |
FM Inventory production | | | 258 133.00 | |
FN Capitalized production | | | 4 533.00 | |
FO Operating subsidies | | | 74 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482 113.00 | |
FQ Other income | | | 95 426.00 | |
FR Total operating income (I) | | | 131 800 051.00 | |
FS Purchases of goods (including customs duties) | | | 44 886 335.00 | |
FT Inventory change (goods) | | | -131 594.00 | |
FU Purchases of raw materials and other supplies | | | 651 499.00 | |
FV Inventory change (raw materials and supplies) | | | -97 001.00 | |
FW Other purchases and external expenses | | | 26 451 656.00 | |
FX Taxes, duties, and similar payments | | | 732 489.00 | |
FY Salaries and Wages | | | 35 729 682.00 | |
FZ Social Security Contributions | | | 14 384 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 158.00 | |
GE Other Expenses | | | 549 362.00 | |
GF Total Operating Expenses (II) | | | 128 535 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 098.00 | |
GL Other interest and similar income | | | 877 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 481.00 | |
GO Net income from sales of marketable securities | | | 65 728.00 | |
GP Total financial income (V) | | | 1 061 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 589.00 | |
GR Interest and similar expenses | | | 79 532.00 | |
GT Net expenses on sales of marketable securities | | | 44 570.00 | |
GU Total financial expenses (VI) | | | 327 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493 020.00 | | |
HB Exceptional income from capital transactions | 2 192 465.00 | 1 886 680.00 | | 2 192 465.00 |
HC Reversals of provisions and transfers of expenses | 274 354.00 | 2 196 950.00 | | 274 354.00 |
HD Total exceptional income (VII) | 2 466 819.00 | 4 576 650.00 | | 2 466 819.00 |
HE Exceptional expenses on management operations | 256 081.00 | 3 857 427.00 | | 256 081.00 |
HF Exceptional expenses on capital transactions | 1 158 710.00 | 2 267 417.00 | | 1 158 710.00 |
HG Exceptional depreciation and provisions | 506 023.00 | 960 131.00 | | 506 023.00 |
HH Total exceptional expenses (VIII) | 1 920 814.00 | 7 084 976.00 | | 1 920 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 006.00 | -2 508 325.00 | | 546 006.00 |
HK Income tax | 11 797.00 | 66 475.00 | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 328 738.00 | 141 023 419.00 | | 135 328 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 784 437.00 | 138 983 518.00 | | 130 784 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 544 301.00 | 2 039 901.00 | | 4 544 301.00 |
R5 Net income of consolidated companies | 6 047 017.00 | 2 487 177.00 | | 6 047 017.00 |
R6 Group Income (Consolidated Net Income) | 6 047 014.00 | 2 487 180.00 | | 6 047 014.00 |
R7 Share of minority interests (Non-group income) | -142 890.00 | -56 011.00 | | -142 890.00 |
R8 Net income, group share (parent company share) | 6 189 904.00 | 2 543 191.00 | | 6 189 904.00 |
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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 | 104 642 412.00 | | 4 924 539.00 | 104 642 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 958.00 | 20 561 724.00 | |
I4 DECREASES Grand Total | 462 942.00 | 9 198 784.00 | 99 905 225.00 | 462 942.00 |
IO DECREASES Total including other intangible assets | | 319 203.00 | 6 769 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 462 942.00 | 8 832 622.00 | 72 573 945.00 | 462 942.00 |
KD ACQUISITIONS Total including other intangible assets | 6 117 235.00 | | 971 525.00 | 6 117 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 668 268.00 | | 3 201 241.00 | 78 668 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 856 908.00 | | 751 773.00 | 19 856 908.00 |
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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 | 60 927 974.00 | 4 184 049.00 | 8 100 174.00 | 60 927 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 548 148.00 | 184 319.00 | | 5 548 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 379 826.00 | 3 999 728.00 | 8 100 174.00 | 55 379 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 835 699.00 | 418 784.00 | 274 354.00 | 5 835 699.00 |
6N Inventories and work in progress | 260 841.00 | 126 296.00 | 260 841.00 | 260 841.00 |
6T Receivables | 50 358.00 | 34 076.00 | 50 358.00 | 50 358.00 |
6X Other provisions for depreciation | 1 278 170.00 | 1 200 387.00 | 1 278 170.00 | 1 278 170.00 |
7B Total provisions for depreciation | 1 603 616.00 | 1 485 759.00 | 1 589 370.00 | 1 603 616.00 |
7C Grand total | 7 439 315.00 | 1 904 544.00 | 1 863 724.00 | 7 439 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 862 380.00 | | 1 862 380.00 | 1 862 380.00 |
8B Suppliers and Related Accounts | 2 485 208.00 | 2 485 208.00 | | 2 485 208.00 |
8C Staff and Related Accounts | 8 483 680.00 | 8 483 680.00 | | 8 483 680.00 |
8D Social Security and Other Social Organizations | 5 540 951.00 | 5 540 951.00 | | 5 540 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 485.00 | 113 485.00 | | 113 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857 332.00 | 6 857 332.00 | | 6 857 332.00 |
UL Receivables related to investments | 80 036.00 | | 80 036.00 | 80 036.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 133 527.00 | | 133 527.00 | 133 527.00 |
UX Other trade receivables | 1 229 251.00 | 1 229 251.00 | | 1 229 251.00 |
UY Staff and related accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 478 412.00 | 478 412.00 | | 478 412.00 |
VC Group and associates | 29 257 687.00 | 29 257 687.00 | | 29 257 687.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 7 986 836.00 | 2 043 998.00 | 4 723 168.00 | 7 986 836.00 |
VP Miscellaneous | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 606.00 | 379 606.00 | | 379 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 103.00 | 47 103.00 | | 47 103.00 |
VS Prepaid expenses | 324 736.00 | 324 736.00 | | 324 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 614 913.00 | 31 381 350.00 | 233 563.00 | 31 614 913.00 |
VW VAT | 1 875 657.00 | 1 875 657.00 | | 1 875 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 588 536.00 | 27 783 318.00 | 6 585 548.00 | 35 588 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 818.00 | | | 818.00 |
