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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 | 1 476 929.00 | 1 299 743.00 | 177 185.00 | 1 476 929.00 |
AH Goodwill | 1 946 549.00 | 533 831.00 | 1 412 718.00 | 1 946 549.00 |
AJ Other Intangible Assets | 1 003 959.00 | | 1 003 959.00 | 1 003 959.00 |
AN Land | 1 586 470.00 | 1 031 415.00 | 555 054.00 | 1 586 470.00 |
AP Buildings | 7 627 058.00 | 6 001 353.00 | 1 625 706.00 | 7 627 058.00 |
AR Technical installations, industrial equipment and tools | 153 905 217.00 | 104 405 561.00 | 49 499 655.00 | 153 905 217.00 |
AT Other tangible assets | 1 790 355.00 | 1 310 424.00 | 479 931.00 | 1 790 355.00 |
AV Fixed assets in progress | 3 213 447.00 | | 3 213 447.00 | 3 213 447.00 |
BF Loans | 524 243.00 | | 524 243.00 | 524 243.00 |
BH Other financial assets | 92 070.00 | | 92 070.00 | 92 070.00 |
BJ TOTAL (I) | 192 102 739.00 | 116 356 080.00 | 75 746 659.00 | 192 102 739.00 |
BL Raw materials, supplies | 281 226.00 | | 281 226.00 | 281 226.00 |
BX Customers and related accounts | 7 807 422.00 | | 7 807 422.00 | 7 807 422.00 |
BZ Other receivables | 6 838 000.00 | | 6 838 000.00 | 6 838 000.00 |
CD Marketable securities | 376 142.00 | 15 316.00 | 360 827.00 | 376 142.00 |
CF Cash and cash equivalents | 29 608 518.00 | | 29 608 518.00 | 29 608 518.00 |
CH Prepaid expenses | 176 456.00 | | 176 456.00 | 176 456.00 |
CJ TOTAL (II) | 45 087 765.00 | 15 316.00 | 45 072 449.00 | 45 087 765.00 |
CO Grand total (0 to V) | 237 190 504.00 | 116 371 396.00 | 120 819 108.00 | 237 190 504.00 |
CU Other investments | 18 936 442.00 | 1 773 752.00 | 17 162 690.00 | 18 936 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 792 236.00 | 6 792 236.00 | | 6 792 236.00 |
DB Share, merger, contribution premiums, etc. | 236 159.00 | 236 159.00 | | 236 159.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 966 333.00 | 966 333.00 | | 966 333.00 |
DE Statutory or contractual reserves | | 37 309 471.00 | | |
DG Other reserves | 37 983 540.00 | | | 37 983 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 646.00 | 674 069.00 | | 1 950 646.00 |
DK Regulated provisions | 140 110.00 | 98 685.00 | | 140 110.00 |
DL TOTAL (I) | 48 069 025.00 | 46 076 954.00 | | 48 069 025.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 168 946.00 | 168 946.00 | | 168 946.00 |
DR TOTAL (IV) | 168 946.00 | 198 946.00 | | 168 946.00 |
DT Other Bond Issues | 1 313 333.00 | 1 539 033.00 | | 1 313 333.00 |
DU Loans and Debts from Credit Institutions (3) | 47 138 090.00 | 52 847 013.00 | | 47 138 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 753 645.00 | 13 525 185.00 | | 12 753 645.00 |
DX Trade payables and related accounts | 3 640 403.00 | 2 595 104.00 | | 3 640 403.00 |
DY Tax and social security liabilities | 3 085 230.00 | 2 399 203.00 | | 3 085 230.00 |
DZ Fixed asset liabilities and related accounts | 2 021 955.00 | 1 552 407.00 | | 2 021 955.00 |
EA Other liabilities | 2 429 556.00 | 4 080 749.00 | | 2 429 556.00 |
EB Prepaid income (2) | 198 925.00 | 179 890.00 | | 198 925.00 |
EC TOTAL (IV) | 72 581 137.00 | 78 718 584.00 | | 72 581 137.00 |
EE Grand total (I to V) | 120 819 108.00 | 124 994 484.00 | | 120 819 108.00 |
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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 | 45 164 866.00 | | 45 164 866.00 | 45 164 866.00 |
FJ Net sales | 45 164 866.00 | | 45 164 866.00 | 45 164 866.00 |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 184.00 | |
FQ Other income | | | 230 899.00 | |
FR Total operating income (I) | | | 45 497 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 091 726.00 | |
FV Inventory change (raw materials and supplies) | | | -91 304.00 | |
FW Other purchases and external expenses | | | 14 619 247.00 | |
FX Taxes, duties, and similar payments | | | 732 050.00 | |
FY Salaries and Wages | | | 4 037 282.00 | |
FZ Social Security Contributions | | | 2 007 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895 617.00 | |
GE Other Expenses | | | 21 256.00 | |
GF Total Operating Expenses (II) | | | 43 313 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 33 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 438.00 | |
GP Total financial income (V) | | | 257 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 552.00 | |
GR Interest and similar expenses | | | 527 711.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 160 187.00 | |
GU Total financial expenses (VI) | | | 744 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714 271.00 | | |
HB Exceptional income from capital transactions | 2 401 994.00 | 2 309 499.00 | | 2 401 994.00 |
HC Reversals of provisions and transfers of expenses | 30 209.00 | 20 000.00 | | 30 209.00 |
HD Total exceptional income (VII) | 2 432 203.00 | 3 043 769.00 | | 2 432 203.00 |
HE Exceptional expenses on management operations | 1 089 860.00 | 2 520 725.00 | | 1 089 860.00 |
HF Exceptional expenses on capital transactions | 952 519.00 | 740 032.00 | | 952 519.00 |
HG Exceptional depreciation and provisions | 41 634.00 | 41 425.00 | | 41 634.00 |
HH Total exceptional expenses (VIII) | 2 084 013.00 | 3 302 182.00 | | 2 084 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 190.00 | -258 413.00 | | 348 190.00 |
HJ Employee participation in company results | 113 180.00 | 45 414.00 | | 113 180.00 |
HK Income tax | -18 458.00 | -240 944.00 | | -18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 187 464.00 | 45 249 318.00 | | 48 187 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 236 817.00 | 44 575 249.00 | | 46 236 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 646.00 | 674 069.00 | | 1 950 646.00 |
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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 | 186 430 840.00 | | 16 825 656.00 | 186 430 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 882.00 | 19 552 755.00 | |
I4 DECREASES Grand Total | | 11 153 756.00 | 192 102 739.00 | |
IO DECREASES Total including other intangible assets | | 25 792.00 | 4 427 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114 082.00 | 168 122 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242 190.00 | | 211 039.00 | 4 242 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 851 674.00 | | 16 384 955.00 | 162 851 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 336 976.00 | | 229 662.00 | 19 336 976.00 |
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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 | 106 532 077.00 | 17 895 617.00 | 10 189 004.00 | 106 532 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 429 091.00 | 86 638.00 | 25 792.00 | 1 429 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 102 986.00 | 17 808 980.00 | 10 163 212.00 | 105 102 986.00 |
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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 | 98 685.00 | 41 634.00 | 209.00 | 98 685.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 946.00 | | 30 000.00 | 198 946.00 |
6A on fixed assets – intangible | 343 637.00 | | | 343 637.00 |
6T Receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
6X Other provisions for depreciation | 181 020.00 | 6 734.00 | 172 438.00 | 181 020.00 |
7B Total provisions for depreciation | 2 311 392.00 | 56 734.00 | 235 421.00 | 2 311 392.00 |
7C Grand total | 2 609 023.00 | 98 368.00 | 265 630.00 | 2 609 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 983.00 | |
UG - Financial | | 56 734.00 | 222 438.00 | |
UJ - Exceptional | | 41 634.00 | 30 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 313 333.00 | 46 097.00 | 1 267 236.00 | 1 313 333.00 |
8A Miscellaneous Loans and Financial Debts | 50 479.00 | 50 479.00 | | 50 479.00 |
8B Suppliers and Related Accounts | 3 640 403.00 | 3 640 403.00 | | 3 640 403.00 |
8C Staff and Related Accounts | 606 637.00 | 606 637.00 | | 606 637.00 |
8D Social Security and Other Social Organizations | 588 050.00 | 588 050.00 | | 588 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 021 955.00 | 2 021 955.00 | | 2 021 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 556.00 | 2 429 556.00 | | 2 429 556.00 |
8L Deferred income | 198 925.00 | 198 925.00 | | 198 925.00 |
UP Loans | 524 243.00 | 88 258.00 | 435 986.00 | 524 243.00 |
UT Other financial assets | 92 070.00 | | 92 070.00 | 92 070.00 |
UX Other trade receivables | 7 807 422.00 | 7 807 422.00 | | 7 807 422.00 |
UY Staff and related accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 393 744.00 | 393 744.00 | | 393 744.00 |
VC Group and associates | 5 341 325.00 | 5 341 325.00 | | 5 341 325.00 |
VG Loans with a maturity of up to one year at origin | 47 138 090.00 | 14 642 786.00 | 29 950 349.00 | 47 138 090.00 |
VI Group and Associates | 12 703 166.00 | 12 703 166.00 | | 12 703 166.00 |
VJ Loans taken out during the year | 10 648 393.00 | | | 10 648 393.00 |
VK Loans repaid during the year | 16 563 560.00 | | | 16 563 560.00 |
VM Income taxes | 407 473.00 | 407 473.00 | | 407 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 108.00 | 428 108.00 | | 428 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 552.00 | 685 552.00 | | 685 552.00 |
VS Prepaid expenses | 176 456.00 | 176 456.00 | | 176 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 438 192.00 | 14 910 136.00 | 528 056.00 | 15 438 192.00 |
VW VAT | 1 462 435.00 | 1 462 435.00 | | 1 462 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 581 137.00 | 38 818 597.00 | 31 217 586.00 | 72 581 137.00 |
