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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 | 857 657.00 | 771 227.00 | 86 430.00 | 857 657.00 |
AH Goodwill | 10 791 816.00 | 653 494.00 | 10 138 322.00 | 10 791 816.00 |
AN Land | 2 806 143.00 | 39 744.00 | 2 766 399.00 | 2 806 143.00 |
AP Buildings | 12 155 175.00 | 11 218 588.00 | 936 587.00 | 12 155 175.00 |
AR Technical installations, industrial equipment and tools | 56 496 630.00 | 47 365 237.00 | 9 131 392.00 | 56 496 630.00 |
AT Other tangible assets | 9 185 169.00 | 5 992 187.00 | 3 192 982.00 | 9 185 169.00 |
AV Fixed assets in progress | 806 404.00 | | 806 404.00 | 806 404.00 |
BF Loans | 469 737.00 | 22 039.00 | 447 698.00 | 469 737.00 |
BH Other financial assets | 72 194.00 | 4 620.00 | 67 574.00 | 72 194.00 |
BJ TOTAL (I) | 102 105 458.00 | 69 899 135.00 | 32 206 323.00 | 102 105 458.00 |
BL Raw materials, supplies | 3 614 988.00 | 271 682.00 | 3 343 306.00 | 3 614 988.00 |
BN Goods in progress | 1 136 141.00 | 28 843.00 | 1 107 298.00 | 1 136 141.00 |
BR Intermediate and finished products | 3 020 928.00 | 231 560.00 | 2 789 368.00 | 3 020 928.00 |
BT Goods | 230 003.00 | | 230 003.00 | 230 003.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 16 572 546.00 | 298 071.00 | 16 274 475.00 | 16 572 546.00 |
BZ Other receivables | 6 695 271.00 | | 6 695 271.00 | 6 695 271.00 |
CF Cash and cash equivalents | 186 651.00 | | 186 651.00 | 186 651.00 |
CH Prepaid expenses | 133 180.00 | | 133 180.00 | 133 180.00 |
CJ TOTAL (II) | 31 590 863.00 | 830 157.00 | 30 760 706.00 | 31 590 863.00 |
CN Currency translation adjustments (V) | 2 418.00 | | 2 418.00 | 2 418.00 |
CO Grand total (0 to V) | 133 698 739.00 | 70 729 292.00 | 62 969 447.00 | 133 698 739.00 |
CU Other investments | 8 464 534.00 | 3 832 000.00 | 4 632 534.00 | 8 464 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250 000.00 | 12 250 000.00 | | 12 250 000.00 |
DC Revaluation differences | 181 762.00 | 181 762.00 | | 181 762.00 |
DD Legal reserve (1) | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DG Other reserves | 2 247 032.00 | 1 657 577.00 | | 2 247 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 839.00 | 589 455.00 | | 603 839.00 |
DK Regulated provisions | 3 144 953.00 | 2 882 267.00 | | 3 144 953.00 |
DL TOTAL (I) | 19 652 587.00 | 18 786 062.00 | | 19 652 587.00 |
DP Provisions for Risks | 1 086 270.00 | 25 000.00 | | 1 086 270.00 |
DQ Provisions for Expenses | 3 803 286.00 | 2 602 571.00 | | 3 803 286.00 |
DR TOTAL (IV) | 4 889 556.00 | 2 627 571.00 | | 4 889 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 148.00 | 5 529 591.00 | | 3 636 148.00 |
DX Trade payables and related accounts | 13 038 169.00 | 12 576 005.00 | | 13 038 169.00 |
DY Tax and social security liabilities | 5 952 858.00 | 6 354 826.00 | | 5 952 858.00 |
DZ Fixed asset liabilities and related accounts | 832 577.00 | 737 023.00 | | 832 577.00 |
EA Other liabilities | 14 538 102.00 | 15 781 258.00 | | 14 538 102.00 |
EB Prepaid income (2) | 429 452.00 | | | 429 452.00 |
EC TOTAL (IV) | 38 427 304.00 | 40 984 921.00 | | 38 427 304.00 |
EE Grand total (I to V) | 62 969 447.00 | 62 398 553.00 | | 62 969 447.00 |
EG Accrued income and payables due within one year | 167 358.00 | 167 358.00 | | 167 358.00 |
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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 | 3 069 470.00 | 84 302.00 | 3 153 772.00 | 3 069 470.00 |
FD Production sold - goods | 68 635 117.00 | 18 105 184.00 | 86 740 301.00 | 68 635 117.00 |
FG Production sold - services | 1 809 832.00 | 2 058 949.00 | 3 868 782.00 | 1 809 832.00 |
FJ Net sales | 73 514 419.00 | 20 248 435.00 | 93 762 854.00 | 73 514 419.00 |
FM Inventory production | | | 284 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 977 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 977.00 | |
FT Inventory change (goods) | | | 212 365.00 | |
FU Purchases of raw materials and other supplies | | | 41 898 348.00 | |
FV Inventory change (raw materials and supplies) | | | 591 846.00 | |
FW Other purchases and external expenses | | | 21 869 089.00 | |
FX Taxes, duties, and similar payments | | | 2 256 564.00 | |
FY Salaries and Wages | | | 12 732 369.00 | |
FZ Social Security Contributions | | | 6 020 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 876.00 | |
GB Operating Expenses - Provisions | | | 39 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 709 182.00 | |
GE Other Expenses | | | 185 764.00 | |
GF Total Operating Expenses (II) | | | 93 306 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 247.00 | |
GL Other interest and similar income | | | 78 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 418.00 | |
GR Interest and similar expenses | | | 29 347.00 | |
GS Negative differences of foreign exchange | | | 48 308.00 | |
GU Total financial expenses (VI) | | | 80 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 683.00 | | |
HC Reversals of provisions and transfers of expenses | 267 002.00 | 218 371.00 | | 267 002.00 |
HD Total exceptional income (VII) | 267 002.00 | 222 054.00 | | 267 002.00 |
HE Exceptional expenses on management operations | 5 419.00 | 164 240.00 | | 5 419.00 |
HF Exceptional expenses on capital transactions | | 3 683.00 | | |
HG Exceptional depreciation and provisions | 529 688.00 | 558 520.00 | | 529 688.00 |
HH Total exceptional expenses (VIII) | 535 107.00 | 726 443.00 | | 535 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 105.00 | -504 389.00 | | -268 105.00 |
HJ Employee participation in company results | 122 764.00 | 332 903.00 | | 122 764.00 |
HK Income tax | 675 291.00 | 1 158 368.00 | | 675 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 323 677.00 | 91 480 076.00 | | 95 323 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 719 838.00 | 90 890 620.00 | | 94 719 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 839.00 | 589 455.00 | | 603 839.00 |
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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 | 106 459 542.00 | | 2 999 948.00 | 106 459 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 261.00 | 9 006 465.00 | |
I4 DECREASES Grand Total | 1 235 207.00 | 6 118 824.00 | 102 105 458.00 | 1 235 207.00 |
IO DECREASES Total including other intangible assets | | 1 298 592.00 | 11 649 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 235 207.00 | 4 717 971.00 | 81 449 521.00 | 1 235 207.00 |
KD ACQUISITIONS Total including other intangible assets | 12 914 050.00 | | 34 015.00 | 12 914 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 436 766.00 | | 2 965 933.00 | 84 436 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108 726.00 | | | 9 108 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 680 493.00 | 42 820.00 | 1 298 592.00 | 2 680 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 918 929.00 | 2 375 054.00 | 4 717 971.00 | 66 918 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 266 590.00 | | | 266 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 882 267.00 | 529 688.00 | 267 002.00 | 2 882 267.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 627 571.00 | 2 711 600.00 | 449 615.00 | 2 627 571.00 |
6E on fixed assets – tangible | | 39 744.00 | | |
6N Inventories and work in progress | 742 806.00 | | 210 721.00 | 742 806.00 |
6T Receivables | 192 151.00 | 157 050.00 | 51 129.00 | 192 151.00 |
7B Total provisions for depreciation | 4 793 615.00 | 196 793.00 | 261 850.00 | 4 793 615.00 |
7C Grand total | 10 303 453.00 | 3 438 081.00 | 978 467.00 | 10 303 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 905 975.00 | 711 465.00 | |
UG - Financial | | 2 418.00 | | |
UJ - Exceptional | | 529 688.00 | 267 002.00 | |
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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 | 13 038 169.00 | 13 038 169.00 | | 13 038 169.00 |
8C Staff and Related Accounts | 2 845 916.00 | 2 845 916.00 | | 2 845 916.00 |
8D Social Security and Other Social Organizations | 2 324 434.00 | 2 324 434.00 | | 2 324 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 832 577.00 | 832 577.00 | | 832 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538 102.00 | 14 538 102.00 | | 14 538 102.00 |
8L Deferred income | 429 452.00 | 429 452.00 | | 429 452.00 |
UP Loans | 469 737.00 | | | 469 737.00 |
UT Other financial assets | 72 194.00 | | | 72 194.00 |
UX Other trade receivables | 16 226 020.00 | | | 16 226 020.00 |
UY Staff and related accounts | 46 297.00 | | | 46 297.00 |
VA Doubtful or disputed receivables | 346 526.00 | | | 346 526.00 |
VB VAT | 488 396.00 | | | 488 396.00 |
VC Group and associates | 3 747 806.00 | | | 3 747 806.00 |
VI Group and Associates | 3 636 148.00 | 3 636 148.00 | | 3 636 148.00 |
VN Other taxes, similar payments | 12 260.00 | | | 12 260.00 |
VP Miscellaneous | 678 944.00 | | | 678 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 321.00 | 473 321.00 | | 473 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 588.00 | | | 1 719 588.00 |
VS Prepaid expenses | 133 180.00 | | | 133 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 942 928.00 | 23 400 997.00 | 541 931.00 | 23 942 928.00 |
VW VAT | 309 186.00 | 309 186.00 | | 309 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 427 304.00 | 38 427 304.00 | | 38 427 304.00 |
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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 | 1 374 630.00 | 1 777 398.00 | | 1 374 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 399 175.00 | 3 110 649.00 | | 3 399 175.00 |
ST Other accounts | 13 736 094.00 | 12 990 076.00 | | 13 736 094.00 |
XQ Rental, rental and co-ownership charges | 920 074.00 | 829 792.00 | | 920 074.00 |
YP Average staff number | 274.00 | 276.00 | | 274.00 |
YT Subcontracting | 1 084 449.00 | 592 179.00 | | 1 084 449.00 |
YU External personnel | 2 729 297.00 | 2 481 922.00 | | 2 729 297.00 |
YW Business tax | 881 934.00 | 792 968.00 | | 881 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 256 564.00 | 2 570 366.00 | | 2 256 564.00 |
YY Amount of VAT collected | 17 517 371.00 | 15 765 494.00 | | 17 517 371.00 |
YZ Total deductible VAT on goods and services | 12 839 068.00 | 14 543 959.00 | | 12 839 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 869 089.00 | 20 004 618.00 | | 21 869 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
