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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 | 145 156.00 | 144 746.00 | 409.00 | 145 156.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 9 354 060.00 | 639 923.00 | 8 714 137.00 | 9 354 060.00 |
AP Buildings | 31 344 197.00 | 18 457 903.00 | 12 886 294.00 | 31 344 197.00 |
AR Technical installations, industrial equipment and tools | 1 671 938.00 | 1 355 451.00 | 316 487.00 | 1 671 938.00 |
AT Other tangible assets | 7 310 953.00 | 4 689 582.00 | 2 621 371.00 | 7 310 953.00 |
AV Fixed assets in progress | 110 594.00 | | 110 594.00 | 110 594.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 3 407 758.00 | | 3 407 758.00 | 3 407 758.00 |
BF Loans | 206 914.00 | | 206 914.00 | 206 914.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 872 705.00 | 25 287 606.00 | 28 585 099.00 | 53 872 705.00 |
BL Raw materials, supplies | 91 524.00 | | 91 524.00 | 91 524.00 |
BT Goods | 8 300 132.00 | 187 255.00 | 8 112 877.00 | 8 300 132.00 |
BX Customers and related accounts | 318 303.00 | 3 809.00 | 314 494.00 | 318 303.00 |
BZ Other receivables | 2 937 569.00 | | 2 937 569.00 | 2 937 569.00 |
CD Marketable securities | 2 850 274.00 | | 2 850 274.00 | 2 850 274.00 |
CF Cash and cash equivalents | 8 281 767.00 | | 8 281 767.00 | 8 281 767.00 |
CH Prepaid expenses | 568 089.00 | | 568 089.00 | 568 089.00 |
CJ TOTAL (II) | 23 347 658.00 | 191 064.00 | 23 156 594.00 | 23 347 658.00 |
CO Grand total (0 to V) | 77 220 363.00 | 25 478 670.00 | 51 741 693.00 | 77 220 363.00 |
CU Other investments | 114 136.00 | | 114 136.00 | 114 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 923 097.00 | 24 850 067.00 | | 24 923 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397 669.00 | 4 373 029.00 | | 4 397 669.00 |
DK Regulated provisions | 3 064 441.00 | 2 811 088.00 | | 3 064 441.00 |
DL TOTAL (I) | 32 428 106.00 | 32 077 084.00 | | 32 428 106.00 |
DP Provisions for Risks | 241 558.00 | 250 043.00 | | 241 558.00 |
DR TOTAL (IV) | 241 558.00 | 250 043.00 | | 241 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 723.00 | 5 948 836.00 | | 3 658 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553 263.00 | 560 086.00 | | 2 553 263.00 |
DX Trade payables and related accounts | 7 908 826.00 | 7 805 865.00 | | 7 908 826.00 |
DY Tax and social security liabilities | 4 260 626.00 | 4 270 896.00 | | 4 260 626.00 |
DZ Fixed asset liabilities and related accounts | 141 906.00 | 442 011.00 | | 141 906.00 |
EA Other liabilities | 458 207.00 | 496 485.00 | | 458 207.00 |
EB Prepaid income (2) | 90 478.00 | 98 767.00 | | 90 478.00 |
EC TOTAL (IV) | 19 072 029.00 | 19 622 948.00 | | 19 072 029.00 |
EE Grand total (I to V) | 51 741 693.00 | 51 950 075.00 | | 51 741 693.00 |
EI Including equity loans | 2 553 263.00 | | | 2 553 263.00 |
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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 | 126 075 722.00 | | 126 075 722.00 | 126 075 722.00 |
FD Production sold - goods | 39 491.00 | | 39 491.00 | 39 491.00 |
FG Production sold - services | 4 445 315.00 | | 4 445 315.00 | 4 445 315.00 |
FJ Net sales | 130 560 528.00 | | 130 560 528.00 | 130 560 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 047.00 | |
FQ Other income | | | 874 689.00 | |
FR Total operating income (I) | | | 132 307 264.00 | |
FS Purchases of goods (including customs duties) | | | 103 649 340.00 | |
FT Inventory change (goods) | | | -427 877.00 | |
FU Purchases of raw materials and other supplies | | | 300 989.00 | |
FV Inventory change (raw materials and supplies) | | | 8 143.00 | |
FW Other purchases and external expenses | | | 6 884 537.00 | |
FX Taxes, duties, and similar payments | | | 1 472 077.00 | |
FY Salaries and Wages | | | 9 110 869.00 | |
FZ Social Security Contributions | | | 2 315 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 558.00 | |
GE Other Expenses | | | 63 840.00 | |
GF Total Operating Expenses (II) | | | 125 841 153.00 | |
GG - OPERATING RESULT (I - II) | | | 6 466 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 713.00 | |
GK Income from other securities and fixed asset receivables | | | 1 715.00 | |
GL Other interest and similar income | | | 198 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 206 987.00 | |
GR Interest and similar expenses | | | 90 950.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 273.00 | 369 287.00 | | 232 273.00 |
HB Exceptional income from capital transactions | 53 372.00 | 232 890.00 | | 53 372.00 |
HD Total exceptional income (VII) | 285 644.00 | 602 177.00 | | 285 644.00 |
HE Exceptional expenses on management operations | 183 155.00 | 140 630.00 | | 183 155.00 |
HF Exceptional expenses on capital transactions | 55 473.00 | 239 582.00 | | 55 473.00 |
HG Exceptional depreciation and provisions | 265 847.00 | 263 047.00 | | 265 847.00 |
HH Total exceptional expenses (VIII) | 504 475.00 | 643 259.00 | | 504 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 830.00 | -41 082.00 | | -218 830.00 |
HJ Employee participation in company results | 657 610.00 | 676 265.00 | | 657 610.00 |
HK Income tax | 1 308 039.00 | 1 530 195.00 | | 1 308 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 799 895.00 | 124 286 319.00 | | 132 799 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 402 226.00 | 119 913 290.00 | | 128 402 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397 669.00 | 4 373 029.00 | | 4 397 669.00 |
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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 | 52 676 346.00 | | 2 815 202.00 | 52 676 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 809.00 | 3 900 808.00 | |
I4 DECREASES Grand Total | | 1 618 843.00 | 53 872 705.00 | |
IO DECREASES Total including other intangible assets | | | 180 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202 034.00 | 49 791 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 156.00 | | | 180 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 193 124.00 | | 2 800 651.00 | 48 193 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 066.00 | | 14 551.00 | 4 303 066.00 |
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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 | 24 218 677.00 | 2 253 743.00 | 1 184 814.00 | 24 218 677.00 |
PE DEPRECIATION Total including other intangible assets | 139 795.00 | 4 951.00 | | 139 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 078 882.00 | 2 248 792.00 | 1 184 814.00 | 24 078 882.00 |
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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 | 2 811 088.00 | 253 353.00 | | 2 811 088.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 043.00 | 31 558.00 | 40 043.00 | 250 043.00 |
6N Inventories and work in progress | 284 401.00 | 187 255.00 | 284 401.00 | 284 401.00 |
6T Receivables | | 3 809.00 | | |
7B Total provisions for depreciation | 284 401.00 | 191 064.00 | 284 401.00 | 284 401.00 |
7C Grand total | 3 345 531.00 | 475 976.00 | 324 444.00 | 3 345 531.00 |
UE of which provisions and reversals: - Operating | | 222 622.00 | 324 444.00 | |
UJ - Exceptional | | 253 353.00 | | |
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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 | 63 746.00 | 63 746.00 | | 63 746.00 |
8B Suppliers and Related Accounts | 7 908 826.00 | 7 908 826.00 | | 7 908 826.00 |
8C Staff and Related Accounts | 2 127 902.00 | 2 127 902.00 | | 2 127 902.00 |
8D Social Security and Other Social Organizations | 1 085 225.00 | 1 085 225.00 | | 1 085 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 906.00 | 141 906.00 | | 141 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 207.00 | 458 207.00 | | 458 207.00 |
8L Deferred income | 90 478.00 | 90 478.00 | | 90 478.00 |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
UP Loans | 206 914.00 | | 206 914.00 | 206 914.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 317 572.00 | 317 572.00 | | 317 572.00 |
UY Staff and related accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 332 152.00 | 332 152.00 | | 332 152.00 |
VC Group and associates | 489 397.00 | 489 397.00 | | 489 397.00 |
VG Loans with a maturity of up to one year at origin | 82 275.00 | 82 275.00 | | 82 275.00 |
VH Loans with a maturity of more than one year at origin | 3 576 448.00 | 2 212 007.00 | 1 096 756.00 | 3 576 448.00 |
VI Group and Associates | 2 489 516.00 | 2 489 516.00 | | 2 489 516.00 |
VK Loans repaid during the year | 2 195 800.00 | | | 2 195 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 850 679.00 | 850 679.00 | | 850 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 608.00 | 2 104 608.00 | | 2 104 608.00 |
VS Prepaid expenses | 568 089.00 | 568 089.00 | | 568 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 875.00 | 3 995 961.00 | 206 914.00 | 4 202 875.00 |
VW VAT | 196 820.00 | 196 820.00 | | 196 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 072 029.00 | 17 707 588.00 | 1 096 756.00 | 19 072 029.00 |
