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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 | 1 955 865.00 | 253 776.00 | 1 702 089.00 | 1 955 865.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 499 965.00 | 442 108.00 | 57 857.00 | 499 965.00 |
AH Goodwill | 33 462.00 | 20 077.00 | 13 385.00 | 33 462.00 |
AJ Other Intangible Assets | 41 230.00 | 30 128.00 | 11 102.00 | 41 230.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 867 466.00 | | 5 867 466.00 | 5 867 466.00 |
AP Buildings | 49 277 635.00 | 36 636 674.00 | 12 640 961.00 | 49 277 635.00 |
AR Technical installations, industrial equipment and tools | 16 916 775.00 | 12 303 348.00 | 4 613 427.00 | 16 916 775.00 |
AT Other tangible assets | 3 865 114.00 | 3 028 441.00 | 836 673.00 | 3 865 114.00 |
AV Fixed assets in progress | 319 503.00 | | 319 503.00 | 319 503.00 |
BB Receivables related to investments | 799 669.00 | | 799 669.00 | 799 669.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BF Loans | 132 998.00 | | 132 998.00 | 132 998.00 |
BH Other financial assets | 35 158.00 | | 35 158.00 | 35 158.00 |
BJ TOTAL (I) | 84 504 965.00 | 52 702 219.00 | 31 802 746.00 | 84 504 965.00 |
BL Raw materials, supplies | 25 351.00 | | 25 351.00 | 25 351.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 262 101.00 | 221 160.00 | 3 040 941.00 | 3 262 101.00 |
BT Goods | 35 045 361.00 | 1 854 806.00 | 33 190 555.00 | 35 045 361.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 4 152 496.00 | | 4 152 496.00 | 4 152 496.00 |
BZ Other receivables | 16 780 869.00 | 2 614 248.00 | 14 166 621.00 | 16 780 869.00 |
CD Marketable securities | 20 791.00 | | 20 791.00 | 20 791.00 |
CF Cash and cash equivalents | 2 043 511.00 | | 2 043 511.00 | 2 043 511.00 |
CH Prepaid expenses | 63 221.00 | | 63 221.00 | 63 221.00 |
CJ TOTAL (II) | 61 393 702.00 | 4 690 214.00 | 56 703 488.00 | 61 393 702.00 |
CO Grand total (0 to V) | 145 898 667.00 | 57 392 433.00 | 88 506 234.00 | 145 898 667.00 |
CU Other investments | 6 890 218.00 | 271 571.00 | 6 618 647.00 | 6 890 218.00 |
CX Development or Research and Development Expenses | 35 909.00 | 34 455.00 | 1 454.00 | 35 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 969 219.00 | 2 959 450.00 | | 2 969 219.00 |
DB Share, merger, contribution premiums, etc. | 20 790.00 | 20 790.00 | | 20 790.00 |
DC Revaluation differences | 3 989 897.00 | 3 989 897.00 | | 3 989 897.00 |
DD Legal reserve (1) | 3 493 603.00 | 3 493 603.00 | | 3 493 603.00 |
DE Statutory or contractual reserves | 7 674 331.00 | 7 474 335.00 | | 7 674 331.00 |
DF Regulated reserves (1) | 9 016 016.00 | 8 780 713.00 | | 9 016 016.00 |
DG Other reserves | 29 758 629.00 | 28 036 761.00 | | 29 758 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 504.00 | 2 039 685.00 | | 1 133 504.00 |
DJ Investment subsidies | 630 140.00 | | | 630 140.00 |
DK Regulated provisions | 1 241 419.00 | | | 1 241 419.00 |
DL TOTAL (I) | 51 623 077.00 | 49 320 899.00 | | 51 623 077.00 |
DP Provisions for Risks | 733 428.00 | 911 301.00 | | 733 428.00 |
DQ Provisions for Expenses | 3 631 150.00 | 4 773 586.00 | | 3 631 150.00 |
DR TOTAL (IV) | 4 364 578.00 | 5 684 887.00 | | 4 364 578.00 |
DU Loans and Debts from Credit Institutions (3) | 9 112 421.00 | 5 334 711.00 | | 9 112 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 235.00 | 531 873.00 | | 548 235.00 |
DW Advances and down payments received on current orders | 18 237.00 | 1 535.00 | | 18 237.00 |
DX Trade payables and related accounts | 12 837 788.00 | 10 006 075.00 | | 12 837 788.00 |
DY Tax and social security liabilities | 6 941 734.00 | 7 258 378.00 | | 6 941 734.00 |
DZ Fixed asset liabilities and related accounts | 25 055.00 | 26 355.00 | | 25 055.00 |
EA Other liabilities | 2 777 919.00 | 2 340 303.00 | | 2 777 919.00 |
EB Prepaid income (2) | 275 427.00 | 273 033.00 | | 275 427.00 |
EC TOTAL (IV) | 32 518 579.00 | 25 770 728.00 | | 32 518 579.00 |
EE Grand total (I to V) | 88 506 234.00 | 80 776 514.00 | | 88 506 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 728 515.00 | 1 912 358.00 | | 2 728 515.00 |
P5 LIABILITIES - Reserves | 670 297.00 | 515 706.00 | | 670 297.00 |
P6 LIABILITIES - Revaluation Adjustments | 185 367.00 | 299 259.00 | | 185 367.00 |
P7 LIABILITIES - Retained Earnings | 855 664.00 | 814 965.00 | | 855 664.00 |
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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 | 87 003 318.00 | | 87 003 318.00 | 87 003 318.00 |
FD Production sold - goods | 1 862 639.00 | | 1 862 639.00 | 1 862 639.00 |
FG Production sold - services | 6 486 325.00 | | 6 486 325.00 | 6 486 325.00 |
FJ Net sales | 95 352 283.00 | | 95 352 283.00 | 95 352 283.00 |
FM Inventory production | | | -200 740.00 | |
FO Operating subsidies | | | 3 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485 411.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 97 642 981.00 | |
FS Purchases of goods (including customs duties) | | | 71 089 652.00 | |
FT Inventory change (goods) | | | -4 083 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 679.00 | |
FV Inventory change (raw materials and supplies) | | | -25 351.00 | |
FW Other purchases and external expenses | | | 7 326 453.00 | |
FX Taxes, duties, and similar payments | | | 2 294 742.00 | |
FY Salaries and Wages | | | 10 685 529.00 | |
FZ Social Security Contributions | | | 3 832 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451 774.00 | |
GB Operating Expenses - Provisions | | | 638 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 398.00 | |
GE Other Expenses | | | 200 111.00 | |
GF Total Operating Expenses (II) | | | 96 401 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 389.00 | |
GL Other interest and similar income | | | 139 035.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 524 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 517 044.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 617 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 443.00 | 79 165.00 | | 148 443.00 |
HB Exceptional income from capital transactions | 1 639 533.00 | 736 582.00 | | 1 639 533.00 |
HC Reversals of provisions and transfers of expenses | | 51 066.00 | | |
HD Total exceptional income (VII) | 1 787 977.00 | 866 812.00 | | 1 787 977.00 |
HE Exceptional expenses on management operations | 164 850.00 | 609 198.00 | | 164 850.00 |
HF Exceptional expenses on capital transactions | 114 151.00 | 598 567.00 | | 114 151.00 |
HG Exceptional depreciation and provisions | 1 524 001.00 | 900.00 | | 1 524 001.00 |
HH Total exceptional expenses (VIII) | 1 803 002.00 | 1 208 665.00 | | 1 803 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 026.00 | -341 853.00 | | -15 026.00 |
HK Income tax | 249 041.00 | 279 330.00 | | 249 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 955 381.00 | 92 789 317.00 | | 99 955 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 821 877.00 | 90 749 632.00 | | 98 821 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 504.00 | 2 039 685.00 | | 1 133 504.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 677.00 | 456 175.00 | | 97 677.00 |
R4 Income statement - Result for the financial year | | 89 552.00 | | |
R5 Net income of consolidated companies | 2 913 882.00 | 2 122 065.00 | | 2 913 882.00 |
R6 Group Income (Consolidated Net Income) | 2 728 515.00 | 1 912 358.00 | | 2 728 515.00 |
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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 | 84 119 992.00 | | 9 073 707.00 | 84 119 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 823 491.00 | 7 725 045.00 | |
I4 DECREASES Grand Total | 5 026 575.00 | 3 718 660.00 | 84 504 965.00 | 5 026 575.00 |
IO DECREASES Total including other intangible assets | | 64 003.00 | 533 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 026 575.00 | 2 831 167.00 | 76 246 494.00 | 5 026 575.00 |
KD ACQUISITIONS Total including other intangible assets | 525 210.00 | | 72 219.00 | 525 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 057 321.00 | | 7 990 414.00 | 76 057 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537 461.00 | | 1 011 075.00 | 7 537 461.00 |
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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 | 52 729 859.00 | 2 453 587.00 | 2 752 797.00 | 52 729 859.00 |
PE DEPRECIATION Total including other intangible assets | 445 688.00 | 24 000.00 | 7 503.00 | 445 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 284 171.00 | 2 429 587.00 | 2 745 294.00 | 52 284 171.00 |
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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 | | 1 241 419.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 684 887.00 | 394 980.00 | 1 715 289.00 | 5 684 887.00 |
6N Inventories and work in progress | 2 211 198.00 | 267 539.00 | 402 771.00 | 2 211 198.00 |
6T Receivables | 2 282.00 | | | 2 282.00 |
6X Other provisions for depreciation | 2 577 913.00 | 38 617.00 | 2 282.00 | 2 577 913.00 |
7B Total provisions for depreciation | 4 962 964.00 | 406 156.00 | 405 053.00 | 4 962 964.00 |
7C Grand total | 10 647 850.00 | 2 042 555.00 | 2 120 342.00 | 10 647 850.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
8B Suppliers and Related Accounts | 12 837 788.00 | 12 837 788.00 | | 12 837 788.00 |
8C Staff and Related Accounts | 3 020 483.00 | 3 020 483.00 | | 3 020 483.00 |
8D Social Security and Other Social Organizations | 2 439 204.00 | 2 439 204.00 | | 2 439 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 919.00 | 2 777 919.00 | | 2 777 919.00 |
8L Deferred income | 275 427.00 | 275 427.00 | | 275 427.00 |
UL Receivables related to investments | 799 669.00 | | 799 669.00 | 799 669.00 |
UT Other financial assets | 35 158.00 | | 35 158.00 | 35 158.00 |
UX Other trade receivables | 4 150 715.00 | 4 150 715.00 | | 4 150 715.00 |
UY Staff and related accounts | 89 933.00 | 89 933.00 | | 89 933.00 |
UZ Social Security, other social security organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
VA Doubtful or disputed receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 664 412.00 | 664 412.00 | | 664 412.00 |
VC Group and associates | 14 028 443.00 | 14 028 443.00 | | 14 028 443.00 |
VH Loans with a maturity of more than one year at origin | 9 112 421.00 | 5 605 835.00 | 3 101 008.00 | 9 112 421.00 |
VI Group and Associates | 546 093.00 | 546 093.00 | | 546 093.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VN Other taxes, similar payments | 12 431.00 | 12 431.00 | | 12 431.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 804 892.00 | 804 892.00 | | 804 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 813.00 | 1 940 813.00 | | 1 940 813.00 |
VS Prepaid expenses | 63 221.00 | 63 221.00 | | 63 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 831 413.00 | 20 996 587.00 | 834 827.00 | 21 831 413.00 |
VW VAT | 677 155.00 | 677 155.00 | | 677 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 518 579.00 | 29 009 851.00 | 3 103 150.00 | 32 518 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 260.00 | | | 260.00 |
