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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 | 1 658 462.00 | 900 935.00 | 757 527.00 | 1 658 462.00 |
AH Goodwill | 5 203 200.00 | 4 072 106.00 | 1 131 094.00 | 5 203 200.00 |
AR Technical installations, industrial equipment and tools | 2 818 272.00 | 1 889 930.00 | 928 342.00 | 2 818 272.00 |
AT Other tangible assets | 574 722 452.00 | 108 299 625.00 | 466 422 830.00 | 574 722 452.00 |
AV Fixed assets in progress | 3 980 633.00 | | 3 980 633.00 | 3 980 633.00 |
BH Other financial assets | 261 419.00 | | 261 419.00 | 261 419.00 |
BJ TOTAL (I) | 594 078 759.00 | 115 422 436.00 | 478 656 325.00 | 594 078 759.00 |
BL Raw materials, supplies | 1 414 476.00 | 89 173.00 | 1 325 303.00 | 1 414 476.00 |
BX Customers and related accounts | 12 174 500.00 | 149 533.00 | 12 024 967.00 | 12 174 500.00 |
BZ Other receivables | 3 375 366.00 | | 3 375 366.00 | 3 375 366.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 295 102.00 | | 295 102.00 | 295 102.00 |
CJ TOTAL (II) | 17 259 444.00 | 238 706.00 | 17 020 738.00 | 17 259 444.00 |
CO Grand total (0 to V) | 611 338 205.00 | 115 661 142.00 | 495 677 062.00 | 611 338 205.00 |
CS Evaluated investments - equity method | 5 434 321.00 | 259 840.00 | 5 174 481.00 | 5 434 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 409 600.00 | 14 409 600.00 | | 14 409 600.00 |
DB Share, merger, contribution premiums, etc. | 31 712 823.00 | 31 712 823.00 | | 31 712 823.00 |
DD Legal reserve (1) | 1 440 960.00 | 1 440 960.00 | | 1 440 960.00 |
DH Retained earnings | 38 866 882.00 | 37 357 088.00 | | 38 866 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742 255.00 | 18 810 320.00 | | 18 742 255.00 |
DK Regulated provisions | 17 296 835.00 | 18 029 512.00 | | 17 296 835.00 |
DL TOTAL (I) | 122 469 355.00 | 121 760 303.00 | | 122 469 355.00 |
DN Conditional advances | 276 579 738.00 | 270 065 351.00 | | 276 579 738.00 |
DO TOTAL (II) | 276 579 738.00 | 270 065 351.00 | | 276 579 738.00 |
DP Provisions for Risks | 127 000.00 | 153 000.00 | | 127 000.00 |
DQ Provisions for Expenses | 2 564 336.00 | 2 554 543.00 | | 2 564 336.00 |
DR TOTAL (IV) | 2 691 336.00 | 2 707 543.00 | | 2 691 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 335 111.00 | 43 056 937.00 | | 39 335 111.00 |
DW Advances and down payments received on current orders | 13 255 106.00 | 15 285 001.00 | | 13 255 106.00 |
DX Trade payables and related accounts | 20 804 185.00 | 13 119 014.00 | | 20 804 185.00 |
DY Tax and social security liabilities | 7 508 400.00 | 12 202 585.00 | | 7 508 400.00 |
DZ Fixed asset liabilities and related accounts | 5 606 416.00 | 8 159 445.00 | | 5 606 416.00 |
EA Other liabilities | 292 596.00 | 351 442.00 | | 292 596.00 |
EB Prepaid income (2) | 7 134 819.00 | 22 652 313.00 | | 7 134 819.00 |
EC TOTAL (IV) | 93 936 633.00 | 114 826 905.00 | | 93 936 633.00 |
EE Grand total (I to V) | 495 677 062.00 | 509 360 103.00 | | 495 677 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 817 735.00 | |
FJ Net sales | | | 93 817 735.00 | |
FN Capitalized production | | | 867 911.00 | |
FO Operating subsidies | | | 81 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 562.00 | |
FQ Other income | | | -1 422.00 | |
FR Total operating income (I) | | | 95 457 985.00 | |
FU Purchases of raw materials and other supplies | | | 168 792.00 | |
FV Inventory change (raw materials and supplies) | | | -27 205.00 | |
FW Other purchases and external expenses | | | 22 638 430.00 | |
FX Taxes, duties, and similar payments | | | 3 783 386.00 | |
FY Salaries and Wages | | | 8 876 772.00 | |
FZ Social Security Contributions | | | 3 719 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 734 015.00 | |
GB Operating Expenses - Provisions | | | 89 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 666.00 | |
GE Other Expenses | | | 18 537 844.00 | |
GF Total Operating Expenses (II) | | | 72 120 600.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 568.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 767 925.00 | |
GP Total financial income (V) | | | 781 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 840.00 | |
GR Interest and similar expenses | | | 343 569.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 603 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 613.00 | 465 234.00 | | 218 613.00 |
HB Exceptional income from capital transactions | 128 626.00 | 504 102.00 | | 128 626.00 |
HC Reversals of provisions and transfers of expenses | 1 458 705.00 | 1 198 086.00 | | 1 458 705.00 |
HD Total exceptional income (VII) | 1 805 944.00 | 2 167 422.00 | | 1 805 944.00 |
HE Exceptional expenses on management operations | 1 259.00 | 1 373.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | 319 746.00 | 210 155.00 | | 319 746.00 |
HG Exceptional depreciation and provisions | 726 028.00 | 1 290 017.00 | | 726 028.00 |
HH Total exceptional expenses (VIII) | 1 047 032.00 | 1 501 545.00 | | 1 047 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 912.00 | 665 877.00 | | 758 912.00 |
HJ Employee participation in company results | 585 108.00 | 648 089.00 | | 585 108.00 |
HK Income tax | 4 947 046.00 | 7 604 896.00 | | 4 947 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 045 462.00 | 94 535 668.00 | | 98 045 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 303 207.00 | 75 725 348.00 | | 79 303 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742 255.00 | 18 810 320.00 | | 18 742 255.00 |
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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 | 583 106 806.00 | | 43 911 551.00 | 583 106 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 5 695 740.00 | |
I4 DECREASES Grand Total | 29 834 754.00 | 3 104 843.00 | 594 078 760.00 | 29 834 754.00 |
IO DECREASES Total including other intangible assets | 12 898.00 | | 6 861 662.00 | 12 898.00 |
IY DECREASES Total Tangible Fixed Assets | 29 821 856.00 | 3 103 741.00 | 581 521 358.00 | 29 821 856.00 |
KD ACQUISITIONS Total including other intangible assets | 6 383 975.00 | | 490 585.00 | 6 383 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 025 990.00 | | 43 420 966.00 | 571 025 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696 841.00 | | | 5 696 841.00 |
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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 | 102 547 637.00 | 13 838 550.00 | 1 223 592.00 | 102 547 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 136 305.00 | 836 736.00 | | 4 136 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 411 332.00 | 13 001 814.00 | 1 223 592.00 | 98 411 332.00 |
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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 | 18 029 512.00 | 726 028.00 | 1 458 705.00 | 18 029 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 707 542.00 | 599 666.00 | 615 872.00 | 2 707 542.00 |
6N Inventories and work in progress | 52 096.00 | 89 173.00 | 52 096.00 | 52 096.00 |
6T Receivables | 174 127.00 | | 24 594.00 | 174 127.00 |
6X Other provisions for depreciation | 767 925.00 | 259 840.00 | 767 925.00 | 767 925.00 |
7B Total provisions for depreciation | 994 148.00 | 349 013.00 | 844 615.00 | 994 148.00 |
7C Grand total | 21 731 203.00 | 1 674 707.00 | 2 919 191.00 | 21 731 203.00 |
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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 | 51 739 983.00 | 13 263 799.00 | 38 476 183.00 | 51 739 983.00 |
8B Suppliers and Related Accounts | 20 804 185.00 | 20 804 185.00 | | 20 804 185.00 |
8C Staff and Related Accounts | 2 988 352.00 | 2 988 352.00 | | 2 988 352.00 |
8D Social Security and Other Social Organizations | 2 348 365.00 | 2 348 365.00 | | 2 348 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 606 416.00 | 5 606 416.00 | | 5 606 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 596.00 | 292 596.00 | | 292 596.00 |
8L Deferred income | 7 134 819.00 | 7 134 819.00 | | 7 134 819.00 |
UT Other financial assets | 261 419.00 | 261 419.00 | | 261 419.00 |
UX Other trade receivables | 12 174 500.00 | 12 174 500.00 | | 12 174 500.00 |
UY Staff and related accounts | 16 573.00 | 16 573.00 | | 16 573.00 |
VB VAT | 2 908 249.00 | 2 908 249.00 | | 2 908 249.00 |
VI Group and Associates | 850 235.00 | 850 235.00 | | 850 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 107.00 | 398 107.00 | | 398 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 544.00 | 450 544.00 | | 450 544.00 |
VS Prepaid expenses | 295 102.00 | 295 102.00 | | 295 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 106 387.00 | 16 106 387.00 | | 16 106 387.00 |
VW VAT | 1 773 577.00 | 1 773 577.00 | | 1 773 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 936 633.00 | 55 460 450.00 | 38 476 183.00 | 93 936 633.00 |
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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 |
YP Average staff number | 158.00 | | | 158.00 |
