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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 | 1 789 966.00 | 1 450 099.00 | 339 867.00 | 1 789 966.00 |
AN Land | 1 751 174.00 | 563 100.00 | 1 188 074.00 | 1 751 174.00 |
AP Buildings | 14 098 859.00 | 8 767 681.00 | 5 331 178.00 | 14 098 859.00 |
AR Technical installations, industrial equipment and tools | 52 566 652.00 | 40 237 317.00 | 12 329 336.00 | 52 566 652.00 |
AT Other tangible assets | 1 953 345.00 | 1 648 386.00 | 304 959.00 | 1 953 345.00 |
AV Fixed assets in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
AX Advances and down payments | 6 405.00 | | 6 405.00 | 6 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 266.00 | | 70 266.00 | 70 266.00 |
BJ TOTAL (I) | 72 271 883.00 | 52 666 583.00 | 19 605 300.00 | 72 271 883.00 |
BL Raw materials, supplies | 7 458 815.00 | | 7 458 815.00 | 7 458 815.00 |
BN Goods in progress | 185 299.00 | | 185 299.00 | 185 299.00 |
BR Intermediate and finished products | 4 418 796.00 | 76 459.00 | 4 342 337.00 | 4 418 796.00 |
BT Goods | 964 860.00 | | 964 860.00 | 964 860.00 |
BV Advances and down payments on orders | 87 467.00 | | 87 467.00 | 87 467.00 |
BX Customers and related accounts | 6 513 274.00 | 9 639.00 | 6 503 635.00 | 6 513 274.00 |
BZ Other receivables | 12 154 620.00 | | 12 154 620.00 | 12 154 620.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CH Prepaid expenses | 530 742.00 | | 530 742.00 | 530 742.00 |
CJ TOTAL (II) | 32 333 293.00 | 86 098.00 | 32 247 195.00 | 32 333 293.00 |
CO Grand total (0 to V) | 104 605 175.00 | 52 752 681.00 | 51 852 495.00 | 104 605 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 984.00 | | | 427 984.00 |
DB Share, merger, contribution premiums, etc. | 1 857 701.00 | | | 1 857 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 996.00 | | | 2 070 996.00 |
DJ Investment subsidies | 327 199.00 | | | 327 199.00 |
DK Regulated provisions | 4 850 927.00 | | | 4 850 927.00 |
DL TOTAL (I) | 9 534 806.00 | | | 9 534 806.00 |
DP Provisions for Risks | 45 603.00 | | | 45 603.00 |
DR TOTAL (IV) | 45 603.00 | | | 45 603.00 |
DU Loans and Debts from Credit Institutions (3) | 85 004.00 | | | 85 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893 533.00 | | | 15 893 533.00 |
DW Advances and down payments received on current orders | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 18 042 991.00 | | | 18 042 991.00 |
DY Tax and social security liabilities | 7 155 339.00 | | | 7 155 339.00 |
DZ Fixed asset liabilities and related accounts | 985 041.00 | | | 985 041.00 |
EA Other liabilities | 107 578.00 | | | 107 578.00 |
EC TOTAL (IV) | 42 272 086.00 | | | 42 272 086.00 |
EE Grand total (I to V) | 51 852 495.00 | | | 51 852 495.00 |
EG Accrued income and payables due within one year | 42 147 696.00 | | | 42 147 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 004.00 | | | 85 004.00 |
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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 | 6 994 764.00 | | 6 994 764.00 | 6 994 764.00 |
FD Production sold - goods | 271 171 741.00 | 416 704.00 | 271 588 444.00 | 271 171 741.00 |
FG Production sold - services | 3 026 893.00 | | 3 026 893.00 | 3 026 893.00 |
FJ Net sales | 281 193 398.00 | 416 704.00 | 281 610 102.00 | 281 193 398.00 |
FM Inventory production | | | 581 193.00 | |
FN Capitalized production | | | 82 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 345.00 | |
FR Total operating income (I) | | | 282 674 466.00 | |
FS Purchases of goods (including customs duties) | | | 6 567 016.00 | |
FT Inventory change (goods) | | | 197 169.00 | |
FU Purchases of raw materials and other supplies | | | 199 036 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168 866.00 | |
FW Other purchases and external expenses | | | 42 547 111.00 | |
FX Taxes, duties, and similar payments | | | 1 767 089.00 | |
FY Salaries and Wages | | | 19 793 526.00 | |
FZ Social Security Contributions | | | 7 413 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 348.00 | |
GE Other Expenses | | | 138 420.00 | |
GF Total Operating Expenses (II) | | | 279 117 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556 651.00 | |
GL Other interest and similar income | | | 12 796.00 | |
GP Total financial income (V) | | | 12 796.00 | |
GR Interest and similar expenses | | | 299 547.00 | |
GU Total financial expenses (VI) | | | 299 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 435.00 | | | 131 435.00 |
HA Exceptional income from management transactions | 71 643.00 | | | 71 643.00 |
HB Exceptional income from capital transactions | 129 980.00 | | | 129 980.00 |
HC Reversals of provisions and transfers of expenses | 435 815.00 | | | 435 815.00 |
HD Total exceptional income (VII) | 637 438.00 | | | 637 438.00 |
HE Exceptional expenses on management operations | 23 868.00 | | | 23 868.00 |
HG Exceptional depreciation and provisions | 1 893 196.00 | | | 1 893 196.00 |
HH Total exceptional expenses (VIII) | 1 917 065.00 | | | 1 917 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 626.00 | | | -1 279 626.00 |
HK Income tax | -80 722.00 | | | -80 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 324 701.00 | | | 283 324 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 253 706.00 | | | 281 253 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 996.00 | | | 2 070 996.00 |
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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 | 64 988 818.00 | | 10 385 136.00 | 64 988 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 593.00 | 70 281.00 | |
I4 DECREASES Grand Total | 460 708.00 | 2 641 363.00 | 72 271 883.00 | 460 708.00 |
IO DECREASES Total including other intangible assets | | 842.00 | 1 789 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 460 708.00 | 2 635 928.00 | 70 411 635.00 | 460 708.00 |
KD ACQUISITIONS Total including other intangible assets | 1 405 415.00 | | 385 393.00 | 1 405 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 508 529.00 | | 9 999 742.00 | 63 508 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 874.00 | | | 74 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 460 708.00 | | | 460 708.00 |
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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 | 49 634 287.00 | 3 716 504.00 | 684 209.00 | 49 634 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 276 641.00 | 174 301.00 | 842.00 | 1 276 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 357 646.00 | 3 542 203.00 | 683 366.00 | 48 357 646.00 |
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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 | 3 400 475.00 | 1 886 266.00 | 435 815.00 | 3 400 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 808.00 | 45 348.00 | 76 553.00 | 76 808.00 |
6N Inventories and work in progress | 69 998.00 | 61 242.00 | 54 782.00 | 69 998.00 |
6T Receivables | 137 575.00 | 9 639.00 | 137 575.00 | 137 575.00 |
7B Total provisions for depreciation | 207 573.00 | 70 881.00 | 192 357.00 | 207 573.00 |
7C Grand total | 3 684 857.00 | 2 002 495.00 | 704 724.00 | 3 684 857.00 |
UE of which provisions and reversals: - Operating | | 116 229.00 | 268 910.00 | |
UJ - Exceptional | | 1 893 196.00 | 435 815.00 | |
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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 | 15 893 533.00 | 15 769 143.00 | 124 389.00 | 15 893 533.00 |
8B Suppliers and Related Accounts | 18 042 991.00 | 18 042 991.00 | | 18 042 991.00 |
8C Staff and Related Accounts | 2 529 329.00 | 2 529 329.00 | | 2 529 329.00 |
8D Social Security and Other Social Organizations | 4 064 790.00 | 4 064 790.00 | | 4 064 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 041.00 | 985 041.00 | | 985 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 178.00 | 110 178.00 | | 110 178.00 |
UT Other financial assets | 70 266.00 | 4 181.00 | | 70 266.00 |
UX Other trade receivables | 6 503 105.00 | | | 6 503 105.00 |
UY Staff and related accounts | 9 900.00 | | | 9 900.00 |
UZ Social Security, other social security organizations | 36 961.00 | | | 36 961.00 |
VA Doubtful or disputed receivables | 10 169.00 | | | 10 169.00 |
VB VAT | 1 309 743.00 | | | 1 309 743.00 |
VC Group and associates | 2 254 152.00 | | | 2 254 152.00 |
VG Loans with a maturity of up to one year at origin | 85 004.00 | 85 004.00 | | 85 004.00 |
VP Miscellaneous | 505 719.00 | | | 505 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 451.00 | 485 451.00 | | 485 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 038 145.00 | | | 8 038 145.00 |
VS Prepaid expenses | 530 742.00 | | | 530 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 268 902.00 | 19 202 817.00 | 66 085.00 | 19 268 902.00 |
VW VAT | 75 768.00 | 75 768.00 | | 75 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 272 086.00 | 42 147 696.00 | 124 389.00 | 42 272 086.00 |
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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 | 1 111 624.00 | | | 1 111 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 217 566.00 | | | 3 217 566.00 |
ST Other accounts | 30 051 824.00 | | | 30 051 824.00 |
XQ Rental, rental and co-ownership charges | 684 470.00 | | | 684 470.00 |
YP Average staff number | 739.00 | | | 739.00 |
YT Subcontracting | 1 112 156.00 | | | 1 112 156.00 |
YU External personnel | 7 481 095.00 | | | 7 481 095.00 |
YW Business tax | 655 465.00 | | | 655 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767 089.00 | | | 1 767 089.00 |
YY Amount of VAT collected | 16 480 636.00 | | | 16 480 636.00 |
YZ Total deductible VAT on goods and services | 23 964 831.00 | | | 23 964 831.00 |
ZE Dividends | 492 690.00 | | | 492 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 547 111.00 | | | 42 547 111.00 |
