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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 627 826.00 | 529 855.00 | 97 971.00 | 627 826.00 |
AN Land | 1 388 327.00 | 489 086.00 | 899 241.00 | 1 388 327.00 |
AP Buildings | 6 315 892.00 | 5 288 051.00 | 1 027 841.00 | 6 315 892.00 |
AR Technical installations, industrial equipment and tools | 8 947 757.00 | 7 684 086.00 | 1 263 671.00 | 8 947 757.00 |
AT Other tangible assets | 1 375 019.00 | 1 144 591.00 | 230 427.00 | 1 375 019.00 |
AV Fixed assets in progress | 32 509.00 | | 32 509.00 | 32 509.00 |
BB Receivables related to investments | 455 638.00 | | 455 638.00 | 455 638.00 |
BD Other fixed assets | 176 135.00 | | 176 135.00 | 176 135.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | | | 8 999 576.00 | |
BL Raw materials, supplies | 83 896.00 | | 83 896.00 | 83 896.00 |
BR Intermediate and finished products | 113 302.00 | | 113 302.00 | 113 302.00 |
BT Goods | 1 256 401.00 | 100 421.00 | 1 155 979.00 | 1 256 401.00 |
BX Customers and related accounts | 1 844 146.00 | 37 692.00 | 1 806 454.00 | 1 844 146.00 |
BZ Other receivables | | | 2 907 751.00 | |
CB Subscribed and called capital, not paid | 7 163.00 | | 7 163.00 | 7 163.00 |
CD Marketable securities | | | 117 543.00 | |
CF Cash and cash equivalents | | | 2 560 549.00 | |
CH Prepaid expenses | 38 542.00 | | 38 542.00 | 38 542.00 |
CJ TOTAL (II) | | | 11 974 737.00 | |
CO Grand total (0 to V) | | | 19 082 057.00 | |
CP Shares due in less than one year | 460 323.00 | | | 460 323.00 |
CU Other investments | 1 889 607.00 | 189 676.00 | 1 699 931.00 | 1 889 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 950.00 | 599 414.00 | | 586 950.00 |
DD Legal reserve (1) | 875 842.00 | 875 842.00 | | 875 842.00 |
DE Statutory or contractual reserves | 1 801 067.00 | 1 801 067.00 | | 1 801 067.00 |
DF Regulated reserves (1) | 4 562 929.00 | 4 474 675.00 | | 4 562 929.00 |
DG Other reserves | 2 152 275.00 | 2 125 598.00 | | 2 152 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 252.00 | 30 510.00 | | -30 252.00 |
DK Regulated provisions | 71 325.00 | 50 609.00 | | 71 325.00 |
DL TOTAL (I) | 10 530 877.00 | 10 759 278.00 | | 10 530 877.00 |
DQ Provisions for Expenses | 479 782.00 | 509 260.00 | | 479 782.00 |
DR TOTAL (IV) | 607 570.00 | 868 796.00 | | 607 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 716.00 | 3 593 496.00 | | 1 858 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626 407.00 | 6 818 464.00 | | 5 626 407.00 |
DX Trade payables and related accounts | 1 193 077.00 | 1 416 432.00 | | 1 193 077.00 |
DY Tax and social security liabilities | 924 364.00 | 1 081 978.00 | | 924 364.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | 165 782.00 | | 3 216.00 |
EA Other liabilities | 101 602.00 | 111 193.00 | | 101 602.00 |
EB Prepaid income (2) | 11 373.00 | 11 236.00 | | 11 373.00 |
EC TOTAL (IV) | 7 848 886.00 | 9 383 859.00 | | 7 848 886.00 |
EE Grand total (I to V) | 19 062 857.00 | 20 953 584.00 | | 19 062 857.00 |
EG Accrued income and payables due within one year | 2 179 253.00 | 5 322 134.00 | | 2 179 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 128 682.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -214 627.00 | 83 575.00 | | -214 627.00 |
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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 | | | 22 042 311.00 | |
FD Production sold - goods | | | 3 683 239.00 | |
FG Production sold - services | | | 2 030 267.00 | |
FJ Net sales | | | 27 757 817.00 | |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 279.00 | |
FQ Other income | | | 275 853.00 | |
FR Total operating income (I) | | | 648 549.00 | |
FS Purchases of goods (including customs duties) | | | 17 509 590.00 | |
FT Inventory change (goods) | | | 427 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 564.00 | |
FW Other purchases and external expenses | | | 275 986.00 | |
FX Taxes, duties, and similar payments | | | 307 180.00 | |
FY Salaries and Wages | | | 2 170 321.00 | |
FZ Social Security Contributions | | | 974 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 254.00 | |
GE Other Expenses | | | 573 111.00 | |
GF Total Operating Expenses (II) | | | 28 524 783.00 | |
GG - OPERATING RESULT (I - II) | | | -114 417.00 | |
GH Attributed profit or transferred loss (III) | | | 18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 642.00 | |
GP Total financial income (V) | | | 158 535.00 | |
GR Interest and similar expenses | | | 176 013.00 | |
GU Total financial expenses (VI) | | | 176 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 544.00 | 104 351.00 | | 167 544.00 |
A4 Equity method investments | 490 610.00 | 429 053.00 | | 490 610.00 |
HA Exceptional income from management transactions | 11 968.00 | 1 692.00 | | 11 968.00 |
HB Exceptional income from capital transactions | 102 906.00 | 4 050.00 | | 102 906.00 |
HC Reversals of provisions and transfers of expenses | 30 598.00 | | | 30 598.00 |
HD Total exceptional income (VII) | 145 472.00 | 5 742.00 | | 145 472.00 |
HE Exceptional expenses on management operations | 27 887.00 | 9 972.00 | | 27 887.00 |
HF Exceptional expenses on capital transactions | 19 028.00 | | | 19 028.00 |
HG Exceptional depreciation and provisions | 15 381.00 | 7 240.00 | | 15 381.00 |
HH Total exceptional expenses (VIII) | 62 296.00 | 17 212.00 | | 62 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 176.00 | -11 470.00 | | 83 176.00 |
HK Income tax | 78 724.00 | 95 377.00 | | 78 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 225 648.00 | 21 320 276.00 | | 19 225 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 255 901.00 | 21 269 765.00 | | 19 255 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 253.00 | 30 510.00 | | -30 253.00 |
HP References: Equipment leasing | 6 880.00 | 96 914.00 | | 6 880.00 |
R1 Income Statement - Premiums - Earned Contributions | 83 492.00 | -8 242.00 | | 83 492.00 |
R5 Net income of consolidated companies | -214 627.00 | 82 908.00 | | -214 627.00 |
R6 Group Income (Consolidated Net Income) | -214 627.00 | 83 575.00 | | -214 627.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 802 686.00 | | 651 139.00 | 20 802 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 525.00 | 2 526 066.00 | |
I4 DECREASES Grand Total | | 240 425.00 | 21 213 399.00 | |
IO DECREASES Total including other intangible assets | | | 627 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 900.00 | 18 059 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 340.00 | | 28 486.00 | 599 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 883 638.00 | | 388 768.00 | 17 883 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 707.00 | | 233 884.00 | 2 319 707.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 578 794.00 | 556 876.00 | | 14 578 794.00 |
PE DEPRECIATION Total including other intangible assets | 485 343.00 | 44 511.00 | | 485 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093 451.00 | 512 364.00 | | 14 093 451.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 609.00 | 20 716.00 | | 50 609.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 260.00 | 29 108.00 | 58 585.00 | 509 260.00 |
6N Inventories and work in progress | 95 270.00 | 63 022.00 | 57 871.00 | 95 270.00 |
6T Receivables | 33 872.00 | 7 105.00 | 3 285.00 | 33 872.00 |
6X Other provisions for depreciation | 81 177.00 | 70 959.00 | 27 738.00 | 81 177.00 |
7B Total provisions for depreciation | 421 638.00 | 141 087.00 | 110 537.00 | 421 638.00 |
7C Grand total | 981 507.00 | 190 911.00 | 169 122.00 | 981 507.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 170 195.00 | 140 697.00 | |
UG - Financial | | | 21 642.00 | |
UJ - Exceptional | | 20 716.00 | 6 783.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 902 854.00 | 902 854.00 | | 902 854.00 |
8C Staff and Related Accounts | 194 345.00 | 194 345.00 | | 194 345.00 |
8D Social Security and Other Social Organizations | 234 372.00 | 234 372.00 | | 234 372.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 910.00 | 95 910.00 | | 95 910.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UL Receivables related to investments | 455 638.00 | 455 638.00 | | 455 638.00 |
UT Other financial assets | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 1 844 146.00 | | | 1 844 146.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 3 653.00 | | | 3 653.00 |
VB VAT | 114 844.00 | | | 114 844.00 |
VC Group and associates | 2 289 034.00 | | | 2 289 034.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 1 857 176.00 | 530 446.00 | 1 326 730.00 | 1 857 176.00 |
VI Group and Associates | 104 989.00 | 104 989.00 | | 104 989.00 |
VJ Loans taken out during the year | 607 638.00 | | | 607 638.00 |
VP Miscellaneous | 11 099.00 | | | 11 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 380.00 | 32 380.00 | | 32 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 251.00 | | | 255 251.00 |
VS Prepaid expenses | 36 542.00 | | | 36 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 696.00 | 5 019 696.00 | | 5 019 696.00 |
VW VAT | 68 993.00 | 68 993.00 | | 68 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 983.00 | 2 179 253.00 | 1 326 730.00 | 3 505 983.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 208 664.00 | 143 771.00 | | 208 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 561.00 | 291 576.00 | | 370 561.00 |
ST Other accounts | 1 244 121.00 | 1 520 132.00 | | 1 244 121.00 |
XQ Rental, rental and co-ownership charges | 92 189.00 | 99 990.00 | | 92 189.00 |
YP Average staff number | 37.00 | 40.00 | | 37.00 |
YT Subcontracting | 42 804.00 | 12 026.00 | | 42 804.00 |
YU External personnel | 77 760.00 | 23 886.00 | | 77 760.00 |
YW Business tax | 88 117.00 | 96 884.00 | | 88 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 781.00 | 240 655.00 | | 296 781.00 |
YY Amount of VAT collected | 232 285.00 | | | 232 285.00 |
YZ Total deductible VAT on goods and services | 2 212 755.00 | | | 2 212 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 827 436.00 | 1 947 612.00 | | 1 827 436.00 |
