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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 351 483.00 | 268 094.00 | 2 083 389.00 | 2 351 483.00 |
A4 Equity method investments | 765 132.00 | | 765 132.00 | 765 132.00 |
AF Concessions, Patents and Similar Rights | 396 200.00 | 156 053.00 | 240 147.00 | 396 200.00 |
AH Goodwill | 71 547.00 | | 71 547.00 | 71 547.00 |
AJ Other Intangible Assets | 666 474.00 | | 666 474.00 | 666 474.00 |
AN Land | 1 620 146.00 | 250 665.00 | 1 369 481.00 | 1 620 146.00 |
AP Buildings | 6 137 201.00 | 5 054 795.00 | 1 082 406.00 | 6 137 201.00 |
AR Technical installations, industrial equipment and tools | 20 683 497.00 | 16 460 198.00 | 4 223 299.00 | 20 683 497.00 |
AT Other tangible assets | 12 031 810.00 | 8 102 280.00 | 3 929 530.00 | 12 031 810.00 |
AV Fixed assets in progress | 305 441.00 | | 305 441.00 | 305 441.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 689 932.00 | | 689 932.00 | 689 932.00 |
BJ TOTAL (I) | 50 768 596.00 | 30 069 073.00 | 20 699 523.00 | 50 768 596.00 |
BL Raw materials, supplies | 467 903.00 | | 467 903.00 | 467 903.00 |
BN Goods in progress | 54 949 455.00 | 235 326.00 | 54 714 129.00 | 54 949 455.00 |
BR Intermediate and finished products | 25 199 126.00 | 22 300.00 | 25 176 826.00 | 25 199 126.00 |
BX Customers and related accounts | 2 617 935.00 | 637.00 | 2 617 298.00 | 2 617 935.00 |
BZ Other receivables | 27 152 409.00 | 150 000.00 | 27 002 409.00 | 27 152 409.00 |
CB Subscribed and called capital, not paid | 14 016.00 | | 14 016.00 | 14 016.00 |
CF Cash and cash equivalents | 72 082.00 | | 72 082.00 | 72 082.00 |
CH Prepaid expenses | 663 795.00 | | 663 795.00 | 663 795.00 |
CJ TOTAL (II) | 56 187 266.00 | 172 937.00 | 56 014 329.00 | 56 187 266.00 |
CO Grand total (0 to V) | 106 955 862.00 | 30 242 010.00 | 76 713 852.00 | 106 955 862.00 |
CU Other investments | 8 121 266.00 | | 8 121 266.00 | 8 121 266.00 |
CX Development or Research and Development Expenses | 45 081.00 | 45 081.00 | | 45 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 238.00 | 617 013.00 | | 629 238.00 |
DB Share, merger, contribution premiums, etc. | 498 000.00 | 497 999.00 | | 498 000.00 |
DD Legal reserve (1) | 770 645.00 | 765 977.00 | | 770 645.00 |
DE Statutory or contractual reserves | 303 133.00 | 291 999.00 | | 303 133.00 |
DF Regulated reserves (1) | 4 965 387.00 | 4 774 731.00 | | 4 965 387.00 |
DG Other reserves | 3 942 267.00 | 3 606 274.00 | | 3 942 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 763.00 | 1 208 100.00 | | 880 763.00 |
DK Regulated provisions | 400 562.00 | 351 720.00 | | 400 562.00 |
DL TOTAL (I) | 12 389 994.00 | 12 113 813.00 | | 12 389 994.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DN Conditional advances | 1 181 961.00 | 1 166 941.00 | | 1 181 961.00 |
DO TOTAL (II) | 7 181 961.00 | 7 166 941.00 | | 7 181 961.00 |
DP Provisions for Risks | 917 501.00 | 1 028 266.00 | | 917 501.00 |
DQ Provisions for Expenses | 481 646.00 | 486 616.00 | | 481 646.00 |
DR TOTAL (IV) | 481 646.00 | 486 616.00 | | 481 646.00 |
DU Loans and Debts from Credit Institutions (3) | 29 862 384.00 | 30 069 547.00 | | 29 862 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847 605.00 | 5 803 697.00 | | 5 847 605.00 |
DX Trade payables and related accounts | 4 739 609.00 | 4 108 456.00 | | 4 739 609.00 |
DY Tax and social security liabilities | 566 399.00 | 570 947.00 | | 566 399.00 |
DZ Fixed asset liabilities and related accounts | 521 273.00 | 269 174.00 | | 521 273.00 |
EA Other liabilities | 15 122 983.00 | 16 136 727.00 | | 15 122 983.00 |
EC TOTAL (IV) | 56 660 251.00 | 56 958 548.00 | | 56 660 251.00 |
EE Grand total (I to V) | 76 713 852.00 | 76 725 918.00 | | 76 713 852.00 |
EI Including equity loans | 5 847 605.00 | | | 5 847 605.00 |
P1 LIABILITIES - Equity | 2 509.00 | -510.00 | | 2 509.00 |
P2 LIABILITIES - Gross Technical Reserves | 972 356.00 | 629 539.00 | | 972 356.00 |
P3 TOTAL LIABILITIES | 7 181 961.00 | 7 166 941.00 | | 7 181 961.00 |
P5 LIABILITIES - Reserves | 29 655.00 | 51 866.00 | | 29 655.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 104 953.00 | 1 044 284.00 | | 1 104 953.00 |
P7 LIABILITIES - Retained Earnings | 1 134 608.00 | 1 096 150.00 | | 1 134 608.00 |
P8 LIABILITIES - Profit or Loss for the Year | 434 381.00 | 492 445.00 | | 434 381.00 |
P9 TOTAL LIABILITIES | 63 779.00 | 73 105.00 | | 63 779.00 |
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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 | 215 135.00 | | 215 135.00 | 215 135.00 |
FD Production sold - goods | 34 466 804.00 | 10 114.00 | 34 476 917.00 | 34 466 804.00 |
FG Production sold - services | 3 471 032.00 | | 3 471 032.00 | 3 471 032.00 |
FJ Net sales | 38 152 971.00 | 10 114.00 | 38 163 085.00 | 38 152 971.00 |
FM Inventory production | | | -383 265.00 | |
FN Capitalized production | | | 311 474.00 | |
FO Operating subsidies | | | 16 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 503.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 38 257 834.00 | |
FS Purchases of goods (including customs duties) | | | 165 967.00 | |
FT Inventory change (goods) | | | -2 129 893.00 | |
FU Purchases of raw materials and other supplies | | | 21 616 822.00 | |
FV Inventory change (raw materials and supplies) | | | -102 781.00 | |
FW Other purchases and external expenses | | | 11 735 574.00 | |
FX Taxes, duties, and similar payments | | | 631 110.00 | |
FY Salaries and Wages | | | 4 454 544.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 392.00 | |
GB Operating Expenses - Provisions | | | 251 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 76 043.00 | |
GF Total Operating Expenses (II) | | | 35 947 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 228 772.00 | |
GO Net income from sales of marketable securities | | | 11 246.00 | |
GP Total financial income (V) | | | 231 163.00 | |
GR Interest and similar expenses | | | 995 395.00 | |
GT Net expenses on sales of marketable securities | | | 1 211 996.00 | |
GU Total financial expenses (VI) | | | 995 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 355.00 | 92 577.00 | | 167 355.00 |
HB Exceptional income from capital transactions | 72 941.00 | 10 334.00 | | 72 941.00 |
HD Total exceptional income (VII) | 240 296.00 | 102 911.00 | | 240 296.00 |
HE Exceptional expenses on management operations | 763 589.00 | 101 672.00 | | 763 589.00 |
HF Exceptional expenses on capital transactions | 42 932.00 | 2 825.00 | | 42 932.00 |
HG Exceptional depreciation and provisions | 48 842.00 | 82 525.00 | | 48 842.00 |
HH Total exceptional expenses (VIII) | 855 362.00 | 187 022.00 | | 855 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615 066.00 | -84 111.00 | | -615 066.00 |
HK Income tax | 50 199.00 | 56 190.00 | | 50 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 729 294.00 | 38 687 382.00 | | 38 729 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 848 531.00 | 37 479 281.00 | | 37 848 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 763.00 | 1 208 100.00 | | 880 763.00 |
HP References: Equipment leasing | 3 048.00 | | | 3 048.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 269.00 | 95 182.00 | | -36 269.00 |
R4 Income statement - Result for the financial year | 58 132.00 | 70 621.00 | | 58 132.00 |
R6 Group Income (Consolidated Net Income) | 10 020 111.00 | 681 339.00 | | 10 020 111.00 |
R7 Share of minority interests (Non-group income) | 296 551.00 | 518 661.00 | | 296 551.00 |
R8 Net income, group share (parent company share) | 9 723 561.00 | 629 473.00 | | 9 723 561.00 |
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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 | 48 754 173.00 | | 2 244 499.00 | 48 754 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 081.00 | | | 45 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 723.00 | 8 811 198.00 | |
I4 DECREASES Grand Total | | 230 076.00 | 50 768 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 353.00 | 40 778 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 055.00 | | 94 166.00 | 1 040 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 885 196.00 | | 2 106 252.00 | 38 885 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 840.00 | | 44 081.00 | 8 783 840.00 |
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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 | 28 518 122.00 | 1 727 503.00 | 176 552.00 | 28 518 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 081.00 | | | 45 081.00 |
PE DEPRECIATION Total including other intangible assets | 101 721.00 | 54 332.00 | | 101 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 371 319.00 | 1 673 171.00 | 176 552.00 | 28 371 319.00 |
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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 | 351 720.00 | 48 842.00 | | 351 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 616.00 | | 4 970.00 | 486 616.00 |
6N Inventories and work in progress | 192 688.00 | 22 300.00 | 192 688.00 | 192 688.00 |
6T Receivables | 5 052.00 | | 4 415.00 | 5 052.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 197 739.00 | 172 300.00 | 197 102.00 | 197 739.00 |
7C Grand total | 1 036 076.00 | 221 142.00 | 202 072.00 | 1 036 076.00 |
UE of which provisions and reversals: - Operating | | 172 300.00 | 202 072.00 | |
UJ - Exceptional | | 48 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 739 609.00 | 4 739 609.00 | | 4 739 609.00 |
8E Income Taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 273.00 | 521 273.00 | | 521 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122 983.00 | 15 122 983.00 | | 15 122 983.00 |
UT Other financial assets | 53 757.00 | 53 757.00 | | 53 757.00 |
UX Other trade receivables | 2 617 171.00 | 2 617 171.00 | | 2 617 171.00 |
VA Doubtful or disputed receivables | 764.00 | | 764.00 | 764.00 |
VB VAT | 1 999 661.00 | 1 999 661.00 | | 1 999 661.00 |
VC Group and associates | 24 763 149.00 | 21 130 001.00 | 3 633 149.00 | 24 763 149.00 |
VG Loans with a maturity of up to one year at origin | 12 113 882.00 | 12 113 882.00 | | 12 113 882.00 |
VH Loans with a maturity of more than one year at origin | 17 748 501.00 | 4 827 262.00 | 12 253 595.00 | 17 748 501.00 |
VI Group and Associates | 5 847 605.00 | 5 847 605.00 | | 5 847 605.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VK Loans repaid during the year | 4 252 442.00 | | | 4 252 442.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 677.00 | 402 677.00 | | 402 677.00 |
VS Prepaid expenses | 663 795.00 | 663 795.00 | | 663 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 501 912.00 | 26 867 999.00 | 3 633 913.00 | 30 501 912.00 |
VW VAT | 545 196.00 | 545 196.00 | | 545 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 660 251.00 | 43 739 012.00 | 12 253 595.00 | 56 660 251.00 |
