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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 | 2 126 828.00 | 2 018 294.00 | 108 534.00 | 2 126 828.00 |
AN Land | 353 633.00 | | 353 633.00 | 353 633.00 |
AP Buildings | 11 462 245.00 | 8 710 292.00 | 2 751 952.00 | 11 462 245.00 |
AR Technical installations, industrial equipment and tools | 5 256 516.00 | 3 958 580.00 | 1 297 937.00 | 5 256 516.00 |
AT Other tangible assets | 290 211 230.00 | 177 082 836.00 | 113 128 394.00 | 290 211 230.00 |
AV Fixed assets in progress | 19 112 570.00 | | 19 112 570.00 | 19 112 570.00 |
BB Receivables related to investments | 449 792.00 | | 449 792.00 | 449 792.00 |
BD Other fixed assets | 21 707.00 | 123.00 | 21 584.00 | 21 707.00 |
BH Other financial assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 329 457 910.00 | 191 954 147.00 | 137 503 763.00 | 329 457 910.00 |
BL Raw materials, supplies | 1 679 038.00 | | 1 679 038.00 | 1 679 038.00 |
BR Intermediate and finished products | 313 219.00 | 313 219.00 | | 313 219.00 |
BV Advances and down payments on orders | 110 192.00 | | 110 192.00 | 110 192.00 |
BX Customers and related accounts | 1 619 043.00 | 504 714.00 | 1 114 328.00 | 1 619 043.00 |
BZ Other receivables | 4 608 505.00 | | 4 608 505.00 | 4 608 505.00 |
CF Cash and cash equivalents | 61 549.00 | | 61 549.00 | 61 549.00 |
CH Prepaid expenses | 512 214.00 | | 512 214.00 | 512 214.00 |
CJ TOTAL (II) | 8 903 758.00 | 817 933.00 | 8 085 825.00 | 8 903 758.00 |
CO Grand total (0 to V) | 338 361 668.00 | 192 772 080.00 | 145 589 588.00 | 338 361 668.00 |
CU Other investments | 456 947.00 | 184 022.00 | 272 926.00 | 456 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 311.00 | 8 203 311.00 | | 8 203 311.00 |
DC Revaluation differences | 10 862.00 | 10 862.00 | | 10 862.00 |
DD Legal reserve (1) | 215 778.00 | 215 778.00 | | 215 778.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 21 012 117.00 | 22 835 975.00 | | 21 012 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 356 169.00 | -1 823 858.00 | | 12 356 169.00 |
DJ Investment subsidies | 1 479 654.00 | 858 962.00 | | 1 479 654.00 |
DK Regulated provisions | 18 214 852.00 | 18 370 738.00 | | 18 214 852.00 |
DL TOTAL (I) | 87 755 502.00 | 74 934 527.00 | | 87 755 502.00 |
DQ Provisions for Expenses | 3 353 309.00 | 3 619 771.00 | | 3 353 309.00 |
DR TOTAL (IV) | 3 353 309.00 | 3 619 771.00 | | 3 353 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 710 621.00 | 45 466 582.00 | | 29 710 621.00 |
DW Advances and down payments received on current orders | 1 062 377.00 | 1 336 887.00 | | 1 062 377.00 |
DX Trade payables and related accounts | 4 139 142.00 | 2 884 001.00 | | 4 139 142.00 |
DY Tax and social security liabilities | 7 251 211.00 | 4 076 899.00 | | 7 251 211.00 |
DZ Fixed asset liabilities and related accounts | 5 591 212.00 | 2 537 648.00 | | 5 591 212.00 |
EA Other liabilities | 6 726 215.00 | 4 097 223.00 | | 6 726 215.00 |
EB Prepaid income (2) | | 71 642.00 | | |
EC TOTAL (IV) | 54 480 777.00 | 60 516 863.00 | | 54 480 777.00 |
EE Grand total (I to V) | 145 589 588.00 | 139 071 160.00 | | 145 589 588.00 |
EI Including equity loans | 29 710 621.00 | | | 29 710 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 947 297.00 | | 85 947 297.00 | 85 947 297.00 |
FJ Net sales | 85 947 297.00 | | 85 947 297.00 | 85 947 297.00 |
FN Capitalized production | | | 356 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 802.00 | |
FR Total operating income (I) | | | 86 916 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 028.00 | |
FV Inventory change (raw materials and supplies) | | | -195 774.00 | |
FW Other purchases and external expenses | | | 20 120 030.00 | |
FX Taxes, duties, and similar payments | | | 4 368 768.00 | |
FY Salaries and Wages | | | 16 964 524.00 | |
FZ Social Security Contributions | | | 9 544 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 964 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 482.00 | |
GE Other Expenses | | | 4 777 614.00 | |
GF Total Operating Expenses (II) | | | 69 167 729.00 | |
GG - OPERATING RESULT (I - II) | | | 17 748 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 5 241.00 | |
GL Other interest and similar income | | | 21 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 214 322.00 | |
GP Total financial income (V) | | | 1 241 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 1 573 954.00 | |
GU Total financial expenses (VI) | | | 2 373 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 252.00 | 295 892.00 | | 201 252.00 |
HB Exceptional income from capital transactions | 92 190.00 | 640 735.00 | | 92 190.00 |
HC Reversals of provisions and transfers of expenses | 156 414.00 | 629 373.00 | | 156 414.00 |
HD Total exceptional income (VII) | 449 856.00 | 1 566 000.00 | | 449 856.00 |
HE Exceptional expenses on management operations | 20 987.00 | 15 553.00 | | 20 987.00 |
HF Exceptional expenses on capital transactions | 161 904.00 | 425 974.00 | | 161 904.00 |
HG Exceptional depreciation and provisions | 529.00 | 569.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 183 420.00 | 442 096.00 | | 183 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 436.00 | 1 123 905.00 | | 266 436.00 |
HJ Employee participation in company results | 1 057 935.00 | | | 1 057 935.00 |
HK Income tax | 3 468 295.00 | -12 000.00 | | 3 468 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 607 502.00 | 39 284 918.00 | | 88 607 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 251 333.00 | 41 108 776.00 | | 76 251 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 356 169.00 | -1 823 858.00 | | 12 356 169.00 |
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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 | 314 092 361.00 | | 38 015 464.00 | 314 092 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 157.00 | 934 888.00 | |
I4 DECREASES Grand Total | 20 533 990.00 | 2 115 926.00 | 329 457 910.00 | 20 533 990.00 |
IO DECREASES Total including other intangible assets | | | 2 126 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 533 990.00 | 2 089 769.00 | 326 396 194.00 | 20 533 990.00 |
KD ACQUISITIONS Total including other intangible assets | 2 066 109.00 | | 60 719.00 | 2 066 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 069 095.00 | | 37 950 858.00 | 311 069 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 157.00 | | 3 887.00 | 957 157.00 |
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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 | 181 733 840.00 | 11 964 027.00 | 1 927 865.00 | 181 733 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 878 175.00 | 140 119.00 | | 1 878 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 855 665.00 | 11 823 908.00 | 1 927 865.00 | 179 855 665.00 |
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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 | 29 710 621.00 | 1 424 518.00 | 13 286 103.00 | 29 710 621.00 |
8B Suppliers and Related Accounts | 4 139 142.00 | 4 139 142.00 | | 4 139 142.00 |
8C Staff and Related Accounts | 4 377 376.00 | 4 377 376.00 | | 4 377 376.00 |
8D Social Security and Other Social Organizations | 1 568 284.00 | 1 499 344.00 | 68 940.00 | 1 568 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 591 212.00 | 5 591 212.00 | | 5 591 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 920.00 | 3 257 920.00 | | 3 257 920.00 |
UL Receivables related to investments | 449 792.00 | | 449 792.00 | 449 792.00 |
UT Other financial assets | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 1 070 683.00 | 1 070 683.00 | | 1 070 683.00 |
UY Staff and related accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
UZ Social Security, other social security organizations | 136 954.00 | 136 954.00 | | 136 954.00 |
VA Doubtful or disputed receivables | 548 359.00 | 548 359.00 | | 548 359.00 |
VB VAT | 4 374 420.00 | 4 374 420.00 | | 4 374 420.00 |
VI Group and Associates | 3 468 295.00 | 3 468 295.00 | | 3 468 295.00 |
VK Loans repaid during the year | 15 755 961.00 | | | 15 755 961.00 |
VP Miscellaneous | 61 680.00 | 61 680.00 | | 61 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 506.00 | 1 305 506.00 | | 1 305 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
VS Prepaid expenses | 512 214.00 | 512 214.00 | | 512 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 995.00 | 6 746 203.00 | 449 792.00 | 7 195 995.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 418 401.00 | 25 063 358.00 | 13 355 043.00 | 53 418 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 375.00 | | | 375.00 |
