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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 | 173 739.00 | 154 913.00 | 18 826.00 | 173 739.00 |
AH Goodwill | 232 764.00 | | 232 764.00 | 232 764.00 |
AJ Other Intangible Assets | 19 310.00 | 18 942.00 | 368.00 | 19 310.00 |
AN Land | 6 597 721.00 | 403 504.00 | 6 194 217.00 | 6 597 721.00 |
AP Buildings | 30 917 189.00 | 24 976 944.00 | 5 940 245.00 | 30 917 189.00 |
AR Technical installations, industrial equipment and tools | 2 949 839.00 | 2 264 551.00 | 685 288.00 | 2 949 839.00 |
AT Other tangible assets | 6 561 014.00 | 5 130 748.00 | 1 430 266.00 | 6 561 014.00 |
AV Fixed assets in progress | 3 237 474.00 | | 3 237 474.00 | 3 237 474.00 |
BB Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
BD Other fixed assets | 1 753 907.00 | | 1 753 907.00 | 1 753 907.00 |
BF Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
BH Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
BJ TOTAL (I) | 69 772 400.00 | 32 949 602.00 | 36 822 798.00 | 69 772 400.00 |
BL Raw materials, supplies | 480 494.00 | | 480 494.00 | 480 494.00 |
BT Goods | 7 798 742.00 | 198 495.00 | 7 600 247.00 | 7 798 742.00 |
BX Customers and related accounts | 638 706.00 | 19 837.00 | 618 869.00 | 638 706.00 |
BZ Other receivables | 9 675 021.00 | | 9 675 021.00 | 9 675 021.00 |
CF Cash and cash equivalents | 5 522 181.00 | | 5 522 181.00 | 5 522 181.00 |
CH Prepaid expenses | 600 757.00 | | 600 757.00 | 600 757.00 |
CJ TOTAL (II) | 24 715 901.00 | 218 332.00 | 24 497 569.00 | 24 715 901.00 |
CO Grand total (0 to V) | 94 488 301.00 | 33 167 934.00 | 61 320 367.00 | 94 488 301.00 |
CU Other investments | 17 136 905.00 | | 17 136 905.00 | 17 136 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 900.00 | 50 900.00 | | 50 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 402 008.00 | 16 532 782.00 | | 17 402 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208 511.00 | 6 169 227.00 | | 4 208 511.00 |
DK Regulated provisions | 1 816 606.00 | 1 931 286.00 | | 1 816 606.00 |
DL TOTAL (I) | 24 028 025.00 | 25 234 195.00 | | 24 028 025.00 |
DP Provisions for Risks | 117 000.00 | 219 000.00 | | 117 000.00 |
DQ Provisions for Expenses | 301 333.00 | 291 333.00 | | 301 333.00 |
DR TOTAL (IV) | 418 333.00 | 510 333.00 | | 418 333.00 |
DU Loans and Debts from Credit Institutions (3) | 21 346 017.00 | 23 200 910.00 | | 21 346 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 465.00 | 65 543.00 | | 55 465.00 |
DW Advances and down payments received on current orders | 46 008.00 | 40 063.00 | | 46 008.00 |
DX Trade payables and related accounts | 10 600 233.00 | 11 134 326.00 | | 10 600 233.00 |
DY Tax and social security liabilities | 4 494 270.00 | 4 123 811.00 | | 4 494 270.00 |
EA Other liabilities | 326 750.00 | 305 542.00 | | 326 750.00 |
EB Prepaid income (2) | 5 265.00 | 5 265.00 | | 5 265.00 |
EC TOTAL (IV) | 36 874 008.00 | 38 875 461.00 | | 36 874 008.00 |
EE Grand total (I to V) | 61 320 367.00 | 64 619 988.00 | | 61 320 367.00 |
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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 | 119 434 034.00 | | 119 434 034.00 | 119 434 034.00 |
FD Production sold - goods | 13 060 983.00 | | 13 060 983.00 | 13 060 983.00 |
FG Production sold - services | 24 537.00 | | 24 537.00 | 24 537.00 |
FJ Net sales | 132 519 554.00 | | 132 519 554.00 | 132 519 554.00 |
FO Operating subsidies | | | 80 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 349.00 | |
FQ Other income | | | 1 415 373.00 | |
FR Total operating income (I) | | | 135 169 048.00 | |
FS Purchases of goods (including customs duties) | | | 95 872 896.00 | |
FT Inventory change (goods) | | | -51 925.00 | |
FU Purchases of raw materials and other supplies | | | 8 887 839.00 | |
FV Inventory change (raw materials and supplies) | | | -285 425.00 | |
FW Other purchases and external expenses | | | 8 346 454.00 | |
FX Taxes, duties, and similar payments | | | 2 211 553.00 | |
FY Salaries and Wages | | | 10 333 261.00 | |
FZ Social Security Contributions | | | 2 647 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 21 570.00 | |
GF Total Operating Expenses (II) | | | 129 598 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 386.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 997 135.00 | |
GR Interest and similar expenses | | | 379 912.00 | |
GU Total financial expenses (VI) | | | 379 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 188 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 181.00 | 481 473.00 | | 6 181.00 |
HC Reversals of provisions and transfers of expenses | 148 692.00 | 158 699.00 | | 148 692.00 |
HD Total exceptional income (VII) | 154 873.00 | 640 172.00 | | 154 873.00 |
HE Exceptional expenses on management operations | 28 046.00 | 5 240.00 | | 28 046.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | 480 667.00 | | 5 254.00 |
HG Exceptional depreciation and provisions | 34 012.00 | 165 005.00 | | 34 012.00 |
HH Total exceptional expenses (VIII) | 67 312.00 | 650 912.00 | | 67 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 561.00 | -10 741.00 | | 87 561.00 |
HJ Employee participation in company results | 1 109 807.00 | 997 478.00 | | 1 109 807.00 |
HK Income tax | 957 383.00 | 870 977.00 | | 957 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 321 056.00 | 134 247 266.00 | | 136 321 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 112 546.00 | 128 078 039.00 | | 132 112 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208 511.00 | 6 169 227.00 | | 4 208 511.00 |
HP References: Equipment leasing | 53 618.00 | 63 340.00 | | 53 618.00 |
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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 | 71 043 252.00 | | 468 938.00 | 71 043 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 083 351.00 | |
I4 DECREASES Grand Total | | 1 739 790.00 | 69 772 400.00 | |
IO DECREASES Total including other intangible assets | | 161 572.00 | 425 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 217.00 | 50 263 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 819.00 | | 14 565.00 | 572 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 399 980.00 | | 441 474.00 | 51 399 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070 453.00 | | 12 898.00 | 19 070 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 237 474.00 | | | 3 237 474.00 |
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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 | 33 294 481.00 | 1 386 526.00 | 1 731 404.00 | 33 294 481.00 |
PE DEPRECIATION Total including other intangible assets | 327 284.00 | 8 144.00 | 161 572.00 | 327 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 967 197.00 | 1 378 382.00 | 1 569 832.00 | 32 967 197.00 |
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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 | 1 931 286.00 | 34 012.00 | 148 692.00 | 1 931 286.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 333.00 | 10 000.00 | 102 000.00 | 510 333.00 |
6N Inventories and work in progress | 160 457.00 | 198 495.00 | 160 457.00 | 160 457.00 |
6T Receivables | 26 124.00 | 19 837.00 | 26 124.00 | 26 124.00 |
7B Total provisions for depreciation | 186 581.00 | 218 332.00 | 186 581.00 | 186 581.00 |
7C Grand total | 2 628 200.00 | 262 344.00 | 437 273.00 | 2 628 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 228 332.00 | 288 581.00 | |
UG - Financial | | 34 012.00 | 148 692.00 | |
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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 | 55 465.00 | 55 465.00 | | 55 465.00 |
8B Suppliers and Related Accounts | 10 600 233.00 | 10 600 233.00 | | 10 600 233.00 |
8C Staff and Related Accounts | 2 680 465.00 | 2 680 465.00 | | 2 680 465.00 |
8D Social Security and Other Social Organizations | 828 514.00 | 828 514.00 | | 828 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 750.00 | 326 750.00 | | 326 750.00 |
8L Deferred income | 5 265.00 | 5 265.00 | | 5 265.00 |
UL Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
UP Loans | 54 842.00 | | 54 842.00 | 54 842.00 |
UT Other financial assets | 25 506.00 | | 25 506.00 | 25 506.00 |
UX Other trade receivables | 599 086.00 | 599 086.00 | | 599 086.00 |
UY Staff and related accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 39 620.00 | 39 620.00 | | 39 620.00 |
VB VAT | 676 670.00 | 676 670.00 | | 676 670.00 |
VC Group and associates | 6 779 722.00 | 6 779 722.00 | | 6 779 722.00 |
VH Loans with a maturity of more than one year at origin | 21 346 017.00 | 2 377 483.00 | 11 408 270.00 | 21 346 017.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 2 442 258.00 | | | 2 442 258.00 |
VP Miscellaneous | 261 125.00 | 261 125.00 | | 261 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 087.00 | 836 087.00 | | 836 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954 407.00 | 1 954 407.00 | | 1 954 407.00 |
VS Prepaid expenses | 600 757.00 | 600 757.00 | | 600 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 107 022.00 | 10 914 484.00 | 192 538.00 | 11 107 022.00 |
VW VAT | 149 204.00 | 149 204.00 | | 149 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 828 000.00 | 17 859 466.00 | 11 408 270.00 | 36 828 000.00 |
