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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 | 775 691.00 | 617 071.00 | 158 619.00 | 775 691.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 163 888.00 | | 163 888.00 | 163 888.00 |
AN Land | 3 359 388.00 | 477 323.00 | 2 882 066.00 | 3 359 388.00 |
AP Buildings | 33 687 174.00 | 16 964 003.00 | 16 723 172.00 | 33 687 174.00 |
AR Technical installations, industrial equipment and tools | 8 059 740.00 | 6 794 193.00 | 1 265 547.00 | 8 059 740.00 |
AT Other tangible assets | 6 957 348.00 | 4 289 679.00 | 2 667 669.00 | 6 957 348.00 |
AX Advances and down payments | 82 229.00 | | 82 229.00 | 82 229.00 |
BB Receivables related to investments | 146 218.00 | | 146 218.00 | 146 218.00 |
BH Other financial assets | 105 003.00 | | 105 003.00 | 105 003.00 |
BJ TOTAL (I) | 66 923 519.00 | 29 142 268.00 | 37 781 251.00 | 66 923 519.00 |
BL Raw materials, supplies | 68 422.00 | | 68 422.00 | 68 422.00 |
BT Goods | 11 217 684.00 | 493 696.00 | 10 723 988.00 | 11 217 684.00 |
BX Customers and related accounts | 2 384 909.00 | 215 246.00 | 2 169 663.00 | 2 384 909.00 |
BZ Other receivables | 3 613 058.00 | | 3 613 058.00 | 3 613 058.00 |
CD Marketable securities | 9 007 505.00 | | 9 007 505.00 | 9 007 505.00 |
CF Cash and cash equivalents | 12 234 080.00 | | 12 234 080.00 | 12 234 080.00 |
CH Prepaid expenses | 889 827.00 | | 889 827.00 | 889 827.00 |
CJ TOTAL (II) | 39 415 484.00 | 708 942.00 | 38 706 543.00 | 39 415 484.00 |
CO Grand total (0 to V) | 106 339 004.00 | 29 851 210.00 | 76 487 794.00 | 106 339 004.00 |
CP Shares due in less than one year | 38 335.00 | | | 38 335.00 |
CR Shares due in more than one year | 360 980.00 | | | 360 980.00 |
CU Other investments | 7 083 982.00 | | 7 083 982.00 | 7 083 982.00 |
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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 | 32 014 886.00 | 33 592 986.00 | | 32 014 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485 869.00 | 3 621 899.00 | | 3 485 869.00 |
DK Regulated provisions | 380 610.00 | 208 220.00 | | 380 610.00 |
DL TOTAL (I) | 41 311 684.00 | 42 853 425.00 | | 41 311 684.00 |
DP Provisions for Risks | 1 134 936.00 | 1 028 794.00 | | 1 134 936.00 |
DQ Provisions for Expenses | 774 246.00 | 848 561.00 | | 774 246.00 |
DR TOTAL (IV) | 1 909 182.00 | 1 877 355.00 | | 1 909 182.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130 587.00 | 19 423 017.00 | | 16 130 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 849.00 | 661 284.00 | | 572 849.00 |
DW Advances and down payments received on current orders | 49 266.00 | 28 462.00 | | 49 266.00 |
DX Trade payables and related accounts | 9 448 108.00 | 8 578 381.00 | | 9 448 108.00 |
DY Tax and social security liabilities | 6 448 483.00 | 6 275 706.00 | | 6 448 483.00 |
DZ Fixed asset liabilities and related accounts | 45 476.00 | 90 993.00 | | 45 476.00 |
EA Other liabilities | 546 046.00 | 534 016.00 | | 546 046.00 |
EB Prepaid income (2) | 26 112.00 | 23 756.00 | | 26 112.00 |
EC TOTAL (IV) | 33 266 928.00 | 35 615 614.00 | | 33 266 928.00 |
EE Grand total (I to V) | 76 487 794.00 | 80 346 394.00 | | 76 487 794.00 |
EI Including equity loans | 572 849.00 | | | 572 849.00 |
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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 | 155 998 785.00 | | 155 998 785.00 | 155 998 785.00 |
FD Production sold - goods | 12 723 889.00 | | 12 723 889.00 | 12 723 889.00 |
FG Production sold - services | 5 529 008.00 | | 5 529 008.00 | 5 529 008.00 |
FJ Net sales | 174 251 682.00 | | 174 251 682.00 | 174 251 682.00 |
FO Operating subsidies | | | 79 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 156.00 | |
FQ Other income | | | 758 157.00 | |
FR Total operating income (I) | | | 177 181 863.00 | |
FS Purchases of goods (including customs duties) | | | 128 669 242.00 | |
FT Inventory change (goods) | | | -595 682.00 | |
FU Purchases of raw materials and other supplies | | | 8 016 484.00 | |
FV Inventory change (raw materials and supplies) | | | -5 486.00 | |
FW Other purchases and external expenses | | | 10 540 307.00 | |
FX Taxes, duties, and similar payments | | | 2 335 575.00 | |
FY Salaries and Wages | | | 14 451 818.00 | |
FZ Social Security Contributions | | | 4 235 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535 878.00 | |
GB Operating Expenses - Provisions | | | 567 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 616.00 | |
GE Other Expenses | | | 42 791.00 | |
GF Total Operating Expenses (II) | | | 171 220 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 536.00 | |
GP Total financial income (V) | | | 136 124.00 | |
GR Interest and similar expenses | | | 302 861.00 | |
GU Total financial expenses (VI) | | | 302 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411 290.00 | 363 173.00 | | 411 290.00 |
HB Exceptional income from capital transactions | 28 400.00 | 94 382.00 | | 28 400.00 |
HC Reversals of provisions and transfers of expenses | 17 410.00 | 607 637.00 | | 17 410.00 |
HD Total exceptional income (VII) | 457 101.00 | 1 065 192.00 | | 457 101.00 |
HE Exceptional expenses on management operations | 666 676.00 | 960 689.00 | | 666 676.00 |
HF Exceptional expenses on capital transactions | 10 522.00 | 159 233.00 | | 10 522.00 |
HG Exceptional depreciation and provisions | 367 295.00 | 629 205.00 | | 367 295.00 |
HH Total exceptional expenses (VIII) | 1 044 493.00 | 1 749 126.00 | | 1 044 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 392.00 | -683 934.00 | | -587 392.00 |
HJ Employee participation in company results | 474 074.00 | 419 935.00 | | 474 074.00 |
HK Income tax | 1 247 733.00 | 1 089 908.00 | | 1 247 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 775 087.00 | 164 911 696.00 | | 177 775 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 289 218.00 | 161 289 797.00 | | 174 289 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485 869.00 | 3 621 899.00 | | 3 485 869.00 |
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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 | 69 542 905.00 | | 2 130 912.00 | 69 542 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 099.00 | 7 335 203.00 | |
I4 DECREASES Grand Total | 166 975.00 | 4 583 323.00 | 66 923 519.00 | 166 975.00 |
IO DECREASES Total including other intangible assets | 119 124.00 | 59 968.00 | 7 442 437.00 | 119 124.00 |
IY DECREASES Total Tangible Fixed Assets | 47 850.00 | 4 434 256.00 | 52 145 880.00 | 47 850.00 |
KD ACQUISITIONS Total including other intangible assets | 7 295 540.00 | | 325 990.00 | 7 295 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 866 000.00 | | 1 761 986.00 | 54 866 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381 365.00 | | 42 936.00 | 7 381 365.00 |
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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 | 31 055 687.00 | 2 580 806.00 | 4 494 224.00 | 31 055 687.00 |
PE DEPRECIATION Total including other intangible assets | 578 353.00 | 98 686.00 | 59 968.00 | 578 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 477 334.00 | 2 482 120.00 | 4 434 256.00 | 30 477 334.00 |
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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 | 208 220.00 | 189 801.00 | 17 410.00 | 208 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 877 355.00 | 558 183.00 | 526 355.00 | 1 877 355.00 |
6N Inventories and work in progress | 471 107.00 | 493 696.00 | 471 107.00 | 471 107.00 |
6T Receivables | 141 621.00 | 73 935.00 | 311.00 | 141 621.00 |
7B Total provisions for depreciation | 612 727.00 | 567 631.00 | 471 417.00 | 612 727.00 |
7C Grand total | 2 698 302.00 | 1 315 615.00 | 1 015 183.00 | 2 698 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 993 247.00 | | |
UJ - Exceptional | | 322 368.00 | | |
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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 | 564 600.00 | 136 467.00 | 428 133.00 | 564 600.00 |
8B Suppliers and Related Accounts | 9 448 108.00 | 9 448 108.00 | | 9 448 108.00 |
8C Staff and Related Accounts | 3 231 748.00 | 3 231 748.00 | | 3 231 748.00 |
8D Social Security and Other Social Organizations | 1 584 923.00 | 1 584 923.00 | | 1 584 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 476.00 | 45 476.00 | | 45 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 046.00 | 546 046.00 | | 546 046.00 |
8L Deferred income | 26 112.00 | 26 112.00 | | 26 112.00 |
UL Receivables related to investments | 146 218.00 | 38 335.00 | 107 882.00 | 146 218.00 |
UT Other financial assets | 105 003.00 | | 105 003.00 | 105 003.00 |
UX Other trade receivables | 2 378 531.00 | 2 378 531.00 | | 2 378 531.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
UZ Social Security, other social security organizations | 7 497.00 | 7 497.00 | | 7 497.00 |
VA Doubtful or disputed receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 455 328.00 | 455 328.00 | | 455 328.00 |
VC Group and associates | 93 638.00 | 93 638.00 | | 93 638.00 |
VH Loans with a maturity of more than one year at origin | 16 130 587.00 | 2 825 655.00 | 9 315 067.00 | 16 130 587.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VK Loans repaid during the year | 3 298 416.00 | | | 3 298 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408 400.00 | 1 408 400.00 | | 1 408 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054 158.00 | 2 693 179.00 | 360 980.00 | 3 054 158.00 |
VS Prepaid expenses | 889 827.00 | 889 827.00 | | 889 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139 014.00 | 6 565 149.00 | 573 865.00 | 7 139 014.00 |
VW VAT | 223 412.00 | 223 412.00 | | 223 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 217 662.00 | 19 484 596.00 | 9 743 200.00 | 33 217 662.00 |
