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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 | 224 850.00 | 224 850.00 | | 224 850.00 |
AH Goodwill | 103 821.00 | | 103 821.00 | 103 821.00 |
AJ Other Intangible Assets | 11 455 641.00 | 7 932 273.00 | 3 523 368.00 | 11 455 641.00 |
AN Land | 41 867 936.00 | 40 730 857.00 | 1 137 079.00 | 41 867 936.00 |
AP Buildings | 14 609 373.00 | 11 095 362.00 | 3 514 011.00 | 14 609 373.00 |
AR Technical installations, industrial equipment and tools | 42 358 517.00 | 32 777 542.00 | 9 580 975.00 | 42 358 517.00 |
AT Other tangible assets | 11 246 880.00 | 10 614 173.00 | 632 708.00 | 11 246 880.00 |
AV Fixed assets in progress | 4 682 750.00 | | 4 682 750.00 | 4 682 750.00 |
BB Receivables related to investments | 1 484 135.00 | | 1 484 135.00 | 1 484 135.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 61 910.00 | | 61 910.00 | 61 910.00 |
BJ TOTAL (I) | 134 509 541.00 | 104 993 056.00 | 29 516 485.00 | 134 509 541.00 |
BL Raw materials, supplies | 107 155.00 | | 107 155.00 | 107 155.00 |
BR Intermediate and finished products | 108 187.00 | | 108 187.00 | 108 187.00 |
BV Advances and down payments on orders | 337 528.00 | | 337 528.00 | 337 528.00 |
BX Customers and related accounts | 24 281 713.00 | 582 329.00 | 23 699 383.00 | 24 281 713.00 |
BZ Other receivables | 22 314 264.00 | | 22 314 264.00 | 22 314 264.00 |
CF Cash and cash equivalents | 64 208.00 | | 64 208.00 | 64 208.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 47 228 915.00 | 582 329.00 | 46 646 585.00 | 47 228 915.00 |
CO Grand total (0 to V) | 181 738 455.00 | 105 575 385.00 | 76 163 070.00 | 181 738 455.00 |
CU Other investments | 6 413 652.00 | 1 618 000.00 | 4 795 652.00 | 6 413 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 379.00 | 2 088 379.00 | | 2 088 379.00 |
DB Share, merger, contribution premiums, etc. | 16 982 542.00 | 16 982 542.00 | | 16 982 542.00 |
DD Legal reserve (1) | 208 838.00 | 208 838.00 | | 208 838.00 |
DG Other reserves | 2 880 241.00 | 2 880 241.00 | | 2 880 241.00 |
DH Retained earnings | 59.00 | 23.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356 727.00 | 3 954 058.00 | | 10 356 727.00 |
DJ Investment subsidies | 33 104.00 | 41 183.00 | | 33 104.00 |
DK Regulated provisions | 540 357.00 | 291 572.00 | | 540 357.00 |
DL TOTAL (I) | 33 090 246.00 | 26 446 835.00 | | 33 090 246.00 |
DP Provisions for Risks | 634 046.00 | 653 341.00 | | 634 046.00 |
DQ Provisions for Expenses | 16 665 840.00 | 16 856 834.00 | | 16 665 840.00 |
DR TOTAL (IV) | 17 299 886.00 | 17 510 175.00 | | 17 299 886.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 18 408.00 | | 596.00 |
DW Advances and down payments received on current orders | 381 105.00 | 328 141.00 | | 381 105.00 |
DX Trade payables and related accounts | 12 091 806.00 | 11 998 790.00 | | 12 091 806.00 |
DY Tax and social security liabilities | 10 350 185.00 | 7 654 587.00 | | 10 350 185.00 |
DZ Fixed asset liabilities and related accounts | 1 962 497.00 | 1 095 906.00 | | 1 962 497.00 |
EA Other liabilities | 986 748.00 | 752 972.00 | | 986 748.00 |
EC TOTAL (IV) | 25 772 938.00 | 21 848 804.00 | | 25 772 938.00 |
EE Grand total (I to V) | 76 163 070.00 | 65 805 814.00 | | 76 163 070.00 |
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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 | 1 120 702.00 | | 1 120 702.00 | 1 120 702.00 |
FD Production sold - goods | 6 550 209.00 | | 6 550 209.00 | 6 550 209.00 |
FG Production sold - services | 79 626 093.00 | 511.00 | 79 626 604.00 | 79 626 093.00 |
FJ Net sales | 87 297 004.00 | 511.00 | 87 297 515.00 | 87 297 004.00 |
FM Inventory production | | | 135 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450 142.00 | |
FQ Other income | | | 900 247.00 | |
FR Total operating income (I) | | | 91 783 400.00 | |
FS Purchases of goods (including customs duties) | | | 815 111.00 | |
FU Purchases of raw materials and other supplies | | | 935 628.00 | |
FV Inventory change (raw materials and supplies) | | | -63 093.00 | |
FW Other purchases and external expenses | | | 34 512 252.00 | |
FX Taxes, duties, and similar payments | | | 17 198 008.00 | |
FY Salaries and Wages | | | 6 948 513.00 | |
FZ Social Security Contributions | | | 2 899 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307 326.00 | |
GB Operating Expenses - Provisions | | | 601 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 434 461.00 | |
GE Other Expenses | | | 4 092 586.00 | |
GF Total Operating Expenses (II) | | | 77 263 235.00 | |
GG - OPERATING RESULT (I - II) | | | 14 520 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 991.00 | |
GL Other interest and similar income | | | 672 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 139.00 | |
GP Total financial income (V) | | | 1 352 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 812.00 | |
GR Interest and similar expenses | | | 41 732.00 | |
GU Total financial expenses (VI) | | | 750 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 121 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 597.00 | 200 120.00 | | 89 597.00 |
HC Reversals of provisions and transfers of expenses | 135 597.00 | 20 331.00 | | 135 597.00 |
HD Total exceptional income (VII) | 225 194.00 | 220 451.00 | | 225 194.00 |
HE Exceptional expenses on management operations | 50 370.00 | 415 187.00 | | 50 370.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | -4 850.00 | | 10 129.00 |
HG Exceptional depreciation and provisions | 518 564.00 | 1 092 724.00 | | 518 564.00 |
HH Total exceptional expenses (VIII) | 579 064.00 | 1 503 060.00 | | 579 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 870.00 | -1 282 609.00 | | -353 870.00 |
HJ Employee participation in company results | 389 271.00 | 310 149.00 | | 389 271.00 |
HK Income tax | 4 021 997.00 | 2 027 294.00 | | 4 021 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 360 838.00 | 76 538 896.00 | | 93 360 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 004 111.00 | 72 584 838.00 | | 83 004 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356 727.00 | 3 954 058.00 | | 10 356 727.00 |
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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 | 131 566 200.00 | | 5 947 491.00 | 131 566 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 844 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 844 203.00 | 7 959 773.00 | |
I4 DECREASES Grand Total | | 3 004 150.00 | 134 509 541.00 | |
IO DECREASES Total including other intangible assets | | 67 871.00 | 11 784 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 076.00 | 114 765 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630 408.00 | | 221 776.00 | 11 630 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 131 818.00 | | 5 725 714.00 | 110 131 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 803 975.00 | | 1.00 | 9 803 975.00 |
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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 | 83 645 912.00 | 6 307 326.00 | 1 149 818.00 | 83 645 912.00 |
PE DEPRECIATION Total including other intangible assets | 792 242.00 | 39 470.00 | | 792 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 853 671.00 | 6 267 856.00 | 1 149 818.00 | 82 853 671.00 |
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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 | 291 572.00 | 250 564.00 | 1 780.00 | 291 572.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 510 175.00 | 3 143 273.00 | 3 353 562.00 | 17 510 175.00 |
6A on fixed assets – intangible | 7 050 768.00 | 274 643.00 | | 7 050 768.00 |
6E on fixed assets – tangible | 7 003 574.00 | 326 912.00 | 84 261.00 | 7 003 574.00 |
6T Receivables | 97 535.00 | 581 890.00 | 97 096.00 | 97 535.00 |
7B Total provisions for depreciation | 15 501 877.00 | 1 451 445.00 | 181 357.00 | 15 501 877.00 |
7C Grand total | 33 303 624.00 | 4 845 282.00 | 3 536 699.00 | 33 303 624.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 617 906.00 | 3 350 963.00 | |
UG - Financial | | 708 812.00 | 50 139.00 | |
UJ - Exceptional | | 518 564.00 | 135 597.00 | |
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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 | 12 091 806.00 | 12 081 998.00 | 9 808.00 | 12 091 806.00 |
8C Staff and Related Accounts | 1 745 133.00 | 1 745 133.00 | | 1 745 133.00 |
8D Social Security and Other Social Organizations | 1 165 808.00 | 1 165 808.00 | | 1 165 808.00 |
8E Income Taxes | 4 021 997.00 | 4 021 997.00 | | 4 021 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962 497.00 | 1 958 655.00 | 3 842.00 | 1 962 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 748.00 | 986 748.00 | | 986 748.00 |
UL Receivables related to investments | 1 484 135.00 | | 1 484 135.00 | 1 484 135.00 |
UT Other financial assets | 61 910.00 | | 61 910.00 | 61 910.00 |
UX Other trade receivables | 24 262 870.00 | 22 924 434.00 | 1 338 436.00 | 24 262 870.00 |
UY Staff and related accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
UZ Social Security, other social security organizations | 23 165.00 | 23 165.00 | | 23 165.00 |
VA Doubtful or disputed receivables | 18 843.00 | 7 977.00 | 10 865.00 | 18 843.00 |
VB VAT | 2 339 861.00 | 2 339 861.00 | | 2 339 861.00 |
VC Group and associates | 18 741 258.00 | 18 741 258.00 | | 18 741 258.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VN Other taxes, similar payments | 683 458.00 | 683 458.00 | | 683 458.00 |
VP Miscellaneous | 35 208.00 | 35 208.00 | | 35 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 411.00 | 296 411.00 | | 296 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 225.00 | 486 225.00 | | 486 225.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 157 881.00 | 45 262 536.00 | 2 895 346.00 | 48 157 881.00 |
VW VAT | 3 120 836.00 | 3 120 836.00 | | 3 120 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 391 833.00 | 25 378 183.00 | 13 650.00 | 25 391 833.00 |
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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 | 191.00 | | | 191.00 |
