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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 80 377.00 | | 80 377.00 | 80 377.00 |
AN Land | 1 082 931.00 | 423 070.00 | 659 861.00 | 1 082 931.00 |
AP Buildings | 16 870 393.00 | 10 565 923.00 | 6 304 470.00 | 16 870 393.00 |
AR Technical installations, industrial equipment and tools | 35 727 977.00 | 23 980 460.00 | 11 747 516.00 | 35 727 977.00 |
AT Other tangible assets | 602 709.00 | 556 805.00 | 45 904.00 | 602 709.00 |
AV Fixed assets in progress | 112 420.00 | | 112 420.00 | 112 420.00 |
BD Other fixed assets | | | | |
BF Loans | 80 920.00 | | 80 920.00 | 80 920.00 |
BH Other financial assets | 743 482.00 | | 743 482.00 | 743 482.00 |
BJ TOTAL (I) | 60 637 419.00 | 40 861 661.00 | 19 775 758.00 | 60 637 419.00 |
BL Raw materials, supplies | 5 221 733.00 | 100 221.00 | 5 121 512.00 | 5 221 733.00 |
BN Goods in progress | 142 058.00 | | 142 058.00 | 142 058.00 |
BP Services in progress | 536 439.00 | | 536 439.00 | 536 439.00 |
BX Customers and related accounts | 7 002 858.00 | | 7 002 858.00 | 7 002 858.00 |
BZ Other receivables | 19 810 062.00 | 4 432 422.00 | 15 377 640.00 | 19 810 062.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CH Prepaid expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 32 749 353.00 | 4 532 643.00 | 28 216 710.00 | 32 749 353.00 |
CO Grand total (0 to V) | 93 386 772.00 | 45 394 305.00 | 47 992 468.00 | 93 386 772.00 |
CP Shares due in less than one year | 730 835.00 | | | 730 835.00 |
CR Shares due in more than one year | 1 253 784.00 | | | 1 253 784.00 |
CU Other investments | 5 325 457.00 | 5 324 650.00 | 807.00 | 5 325 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 890.00 | 2 557 890.00 | | 2 557 890.00 |
DB Share, merger, contribution premiums, etc. | 2 851 559.00 | 2 851 559.00 | | 2 851 559.00 |
DD Legal reserve (1) | 255 789.00 | 255 789.00 | | 255 789.00 |
DG Other reserves | 8 008 633.00 | 15 376 433.00 | | 8 008 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 526.00 | -4 895 174.00 | | 906 526.00 |
DJ Investment subsidies | 122 946.00 | 135 591.00 | | 122 946.00 |
DK Regulated provisions | 9 940 455.00 | 9 704 479.00 | | 9 940 455.00 |
DL TOTAL (I) | 24 643 798.00 | 25 986 567.00 | | 24 643 798.00 |
DP Provisions for Risks | 22 138.00 | 22 138.00 | | 22 138.00 |
DR TOTAL (IV) | 22 138.00 | 22 138.00 | | 22 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 979.00 | 2 754 762.00 | | 1 917 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 414.00 | 4 386 207.00 | | 4 867 414.00 |
DX Trade payables and related accounts | 12 192 651.00 | 15 197 972.00 | | 12 192 651.00 |
DY Tax and social security liabilities | 3 928 902.00 | | | 3 928 902.00 |
DZ Fixed asset liabilities and related accounts | 265 218.00 | 759 058.00 | | 265 218.00 |
EA Other liabilities | 154 369.00 | 117 509.00 | | 154 369.00 |
EC TOTAL (IV) | 23 326 532.00 | 27 120 118.00 | | 23 326 532.00 |
EE Grand total (I to V) | 47 992 468.00 | 53 128 823.00 | | 47 992 468.00 |
EG Accrued income and payables due within one year | 19 937 911.00 | 26 095 118.00 | | 19 937 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917 979.00 | 1 728 315.00 | | 1 917 979.00 |
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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 | 59 970 005.00 | 1 772 165.00 | 61 742 170.00 | 59 970 005.00 |
FD Production sold - goods | 61 506 893.00 | | 61 506 893.00 | 61 506 893.00 |
FG Production sold - services | 9 628 544.00 | | 9 628 544.00 | 9 628 544.00 |
FJ Net sales | 131 105 442.00 | 1 772 165.00 | 132 877 607.00 | 131 105 442.00 |
FM Inventory production | | | 309 886.00 | |
FO Operating subsidies | | | 2 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 862.00 | |
FQ Other income | | | 33 443.00 | |
FR Total operating income (I) | | | 133 392 842.00 | |
FS Purchases of goods (including customs duties) | | | 61 774 068.00 | |
FU Purchases of raw materials and other supplies | | | 45 472 160.00 | |
FV Inventory change (raw materials and supplies) | | | 125 826.00 | |
FW Other purchases and external expenses | | | 10 243 861.00 | |
FX Taxes, duties, and similar payments | | | 1 309 566.00 | |
FY Salaries and Wages | | | 9 141 614.00 | |
FZ Social Security Contributions | | | 3 382 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 221.00 | |
GE Other Expenses | | | 63 513.00 | |
GF Total Operating Expenses (II) | | | 133 680 334.00 | |
GG - OPERATING RESULT (I - II) | | | -287 491.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 347 883.00 | |
GP Total financial income (V) | | | 349 072.00 | |
GR Interest and similar expenses | | | 241 429.00 | |
GU Total financial expenses (VI) | | | 241 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 907.00 | 28 961.00 | | 101 907.00 |
HA Exceptional income from management transactions | 183 530.00 | 45 999.00 | | 183 530.00 |
HB Exceptional income from capital transactions | 9 634 809.00 | 20 834.00 | | 9 634 809.00 |
HC Reversals of provisions and transfers of expenses | 1 759 499.00 | 1 003 515.00 | | 1 759 499.00 |
HD Total exceptional income (VII) | 11 577 838.00 | 1 070 347.00 | | 11 577 838.00 |
HE Exceptional expenses on management operations | 76 699.00 | 45 317.00 | | 76 699.00 |
HF Exceptional expenses on capital transactions | 8 860 706.00 | 471 776.00 | | 8 860 706.00 |
HG Exceptional depreciation and provisions | 1 691 629.00 | 5 765 256.00 | | 1 691 629.00 |
HH Total exceptional expenses (VIII) | 10 629 034.00 | 6 282 349.00 | | 10 629 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 804.00 | -5 212 002.00 | | 948 804.00 |
HK Income tax | -137 570.00 | -144 722.00 | | -137 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 319 753.00 | 142 403 134.00 | | 145 319 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 413 227.00 | 147 298 308.00 | | 144 413 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 526.00 | -4 895 174.00 | | 906 526.00 |
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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 | 67 185 462.00 | | 5 019 800.00 | 67 185 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 197 012.00 | 6 149 859.00 | |
I4 DECREASES Grand Total | 2 536 539.00 | 9 031 304.00 | 60 637 419.00 | 2 536 539.00 |
IO DECREASES Total including other intangible assets | | | 91 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 536 539.00 | 834 292.00 | 54 396 430.00 | 2 536 539.00 |
KD ACQUISITIONS Total including other intangible assets | 91 130.00 | | | 91 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 828 881.00 | | 4 938 380.00 | 52 828 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265 451.00 | | 81 420.00 | 14 265 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 536 539.00 | | | 2 536 539.00 |
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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 | 34 276 206.00 | 2 067 192.00 | 806 387.00 | 34 276 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265 453.00 | 2 067 192.00 | 806 387.00 | 34 265 453.00 |
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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 | 9 704 479.00 | 1 020 407.00 | 784 431.00 | 9 704 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 138.00 | | | 22 138.00 |
6N Inventories and work in progress | 49 077.00 | 100 221.00 | 49 077.00 | 49 077.00 |
6T Receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
6X Other provisions for depreciation | 3 761 200.00 | 671 222.00 | | 3 761 200.00 |
7B Total provisions for depreciation | 9 153 806.00 | 771 443.00 | 67 956.00 | 9 153 806.00 |
7C Grand total | 18 880 423.00 | 1 791 850.00 | 852 387.00 | 18 880 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 221.00 | 67 956.00 | |
UJ - Exceptional | | 1 691 629.00 | 784 431.00 | |
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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 | 4 867 414.00 | 1 478 793.00 | 3 388 621.00 | 4 867 414.00 |
8B Suppliers and Related Accounts | 12 192 651.00 | 12 192 651.00 | | 12 192 651.00 |
8C Staff and Related Accounts | 1 607 567.00 | 1 607 567.00 | | 1 607 567.00 |
8D Social Security and Other Social Organizations | 2 054 519.00 | 2 054 519.00 | | 2 054 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 218.00 | 265 218.00 | | 265 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 369.00 | 154 369.00 | | 154 369.00 |
UP Loans | 80 920.00 | | | 80 920.00 |
UT Other financial assets | 743 482.00 | 730 835.00 | | 743 482.00 |
UX Other trade receivables | 7 002 858.00 | | | 7 002 858.00 |
VB VAT | 854 242.00 | | | 854 242.00 |
VC Group and associates | 16 916 252.00 | | | 16 916 252.00 |
VG Loans with a maturity of up to one year at origin | 1 917 979.00 | 1 917 979.00 | | 1 917 979.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 143 793.00 | | | 2 143 793.00 |
VM Income taxes | 1 418 231.00 | | | 1 418 231.00 |
VN Other taxes, similar payments | 34 702.00 | | | 34 702.00 |
VP Miscellaneous | 65 271.00 | | | 65 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 834.00 | 241 834.00 | | 241 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 364.00 | | | 521 364.00 |
VS Prepaid expenses | 16 287.00 | | | 16 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 653 608.00 | 26 306 257.00 | 1 347 351.00 | 27 653 608.00 |
VW VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326 532.00 | 19 937 912.00 | 3 388 621.00 | 23 326 532.00 |
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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 |
9Z Other taxes, duties, and similar payments | 778 348.00 | 781 348.00 | | 778 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 276.00 | 99 670.00 | | 154 276.00 |
ST Other accounts | 4 230 643.00 | 5 647 605.00 | | 4 230 643.00 |
XQ Rental, rental and co-ownership charges | 493 338.00 | 475 350.00 | | 493 338.00 |
YP Average staff number | 335.00 | 326.00 | | 335.00 |
YT Subcontracting | 3 213 826.00 | 4 077 928.00 | | 3 213 826.00 |
YU External personnel | 2 151 777.00 | 2 471 574.00 | | 2 151 777.00 |
YW Business tax | 531 218.00 | 542 182.00 | | 531 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309 566.00 | 1 323 530.00 | | 1 309 566.00 |
YY Amount of VAT collected | 8 405 452.00 | 8 911 548.00 | | 8 405 452.00 |
YZ Total deductible VAT on goods and services | 11 132 530.00 | 836 769.00 | | 11 132 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 243 861.00 | 12 772 127.00 | | 10 243 861.00 |
