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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AH Goodwill | 103 092.00 | 103 092.00 | | 103 092.00 |
AN Land | 136 133.00 | 78 433.00 | 57 700.00 | 136 133.00 |
AP Buildings | 462 267.00 | 278 979.00 | 183 288.00 | 462 267.00 |
AR Technical installations, industrial equipment and tools | 22 596 032.00 | 17 048 471.00 | 5 547 562.00 | 22 596 032.00 |
AT Other tangible assets | 6 519 731.00 | 5 547 442.00 | 972 289.00 | 6 519 731.00 |
AV Fixed assets in progress | 579 094.00 | | 579 094.00 | 579 094.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 30 464 214.00 | 23 067 345.00 | 7 396 869.00 | 30 464 214.00 |
BL Raw materials, supplies | 990 880.00 | 33 733.00 | 957 148.00 | 990 880.00 |
BR Intermediate and finished products | 48 377.00 | | 48 377.00 | 48 377.00 |
BX Customers and related accounts | 22 086 142.00 | 503 724.00 | 21 582 418.00 | 22 086 142.00 |
BZ Other receivables | 7 252 283.00 | | 7 252 283.00 | 7 252 283.00 |
CF Cash and cash equivalents | 37 624 899.00 | | 37 624 899.00 | 37 624 899.00 |
CJ TOTAL (II) | 68 002 581.00 | 537 457.00 | 67 465 124.00 | 68 002 581.00 |
CO Grand total (0 to V) | 98 466 795.00 | 23 604 802.00 | 74 861 994.00 | 98 466 795.00 |
CU Other investments | 55 491.00 | | 55 491.00 | 55 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 570.00 | | | 1 399 570.00 |
DB Share, merger, contribution premiums, etc. | 1 271 176.00 | | | 1 271 176.00 |
DD Legal reserve (1) | 139 957.00 | | | 139 957.00 |
DG Other reserves | 20 608.00 | | | 20 608.00 |
DH Retained earnings | 98 710.00 | | | 98 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 786.00 | | | 1 305 786.00 |
DK Regulated provisions | 2 317 040.00 | | | 2 317 040.00 |
DL TOTAL (I) | 6 552 848.00 | | | 6 552 848.00 |
DP Provisions for Risks | 9 008 062.00 | | | 9 008 062.00 |
DQ Provisions for Expenses | 2 117 015.00 | | | 2 117 015.00 |
DR TOTAL (IV) | 11 125 077.00 | | | 11 125 077.00 |
DU Loans and Debts from Credit Institutions (3) | 14 279 051.00 | | | 14 279 051.00 |
DW Advances and down payments received on current orders | 1 400 345.00 | | | 1 400 345.00 |
DX Trade payables and related accounts | 21 969 752.00 | | | 21 969 752.00 |
DY Tax and social security liabilities | 9 540 888.00 | | | 9 540 888.00 |
DZ Fixed asset liabilities and related accounts | 674 735.00 | | | 674 735.00 |
EA Other liabilities | 923 341.00 | | | 923 341.00 |
EB Prepaid income (2) | 8 395 958.00 | | | 8 395 958.00 |
EC TOTAL (IV) | 57 184 069.00 | | | 57 184 069.00 |
EE Grand total (I to V) | 74 861 994.00 | | | 74 861 994.00 |
EG Accrued income and payables due within one year | 55 783 724.00 | | | 55 783 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 279 051.00 | | | 14 279 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 371 093.00 | | 5 371 093.00 | 5 371 093.00 |
FG Production sold - services | 120 754 094.00 | | 120 754 094.00 | 120 754 094.00 |
FJ Net sales | 126 125 186.00 | | 126 125 186.00 | 126 125 186.00 |
FM Inventory production | | | -45 444.00 | |
FN Capitalized production | | | 87 089.00 | |
FO Operating subsidies | | | 161 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624 986.00 | |
FQ Other income | | | 3 144 714.00 | |
FR Total operating income (I) | | | 139 098 445.00 | |
FU Purchases of raw materials and other supplies | | | 52 677 914.00 | |
FV Inventory change (raw materials and supplies) | | | -302 997.00 | |
FW Other purchases and external expenses | | | 44 590 241.00 | |
FX Taxes, duties, and similar payments | | | 1 252 038.00 | |
FY Salaries and Wages | | | 19 096 643.00 | |
FZ Social Security Contributions | | | 12 253 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 224 842.00 | |
GE Other Expenses | | | 3 243 262.00 | |
GF Total Operating Expenses (II) | | | 141 169 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071 036.00 | |
GH Attributed profit or transferred loss (III) | | | 2 915 622.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 30 916.00 | |
GU Total financial expenses (VI) | | | 30 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032 394.00 | | | 1 032 394.00 |
A4 Equity method investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 51 904.00 | | | 51 904.00 |
HB Exceptional income from capital transactions | 201 067.00 | | | 201 067.00 |
HC Reversals of provisions and transfers of expenses | 458 303.00 | | | 458 303.00 |
HD Total exceptional income (VII) | 711 274.00 | | | 711 274.00 |
HF Exceptional expenses on capital transactions | 178 148.00 | | | 178 148.00 |
HG Exceptional depreciation and provisions | 737 838.00 | | | 737 838.00 |
HH Total exceptional expenses (VIII) | 915 986.00 | | | 915 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 713.00 | | | -204 713.00 |
HJ Employee participation in company results | 781.00 | | | 781.00 |
HK Income tax | -696 182.00 | | | -696 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 726 767.00 | | | 142 726 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 420 982.00 | | | 141 420 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 786.00 | | | 1 305 786.00 |
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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 | 30 308 331.00 | | 2 296 957.00 | 30 308 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 56 936.00 | |
I4 DECREASES Grand Total | | 2 141 074.00 | 30 464 214.00 | |
IO DECREASES Total including other intangible assets | | 4 710.00 | 114 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 136 018.00 | 30 293 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 731.00 | | | 118 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 133 358.00 | | 2 295 917.00 | 30 133 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 243.00 | | 1 040.00 | 56 243.00 |
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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 | 22 923 727.00 | 2 106 197.00 | 1 962 580.00 | 22 923 727.00 |
PE DEPRECIATION Total including other intangible assets | 118 731.00 | | 4 710.00 | 118 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 804 996.00 | 2 106 197.00 | 1 957 870.00 | 22 804 996.00 |
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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 | 2 037 505.00 | 737 838.00 | 458 303.00 | 2 037 505.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 982 999.00 | 6 224 842.00 | 8 082 765.00 | 12 982 999.00 |
6N Inventories and work in progress | 10 409.00 | 23 323.00 | | 10 409.00 |
6T Receivables | 1 009 196.00 | 4 355.00 | 509 827.00 | 1 009 196.00 |
7B Total provisions for depreciation | 1 019 605.00 | 27 678.00 | 509 827.00 | 1 019 605.00 |
7C Grand total | 16 040 109.00 | 6 990 359.00 | 9 050 895.00 | 16 040 109.00 |
UE of which provisions and reversals: - Operating | | 6 252 520.00 | 8 592 592.00 | |
UJ - Exceptional | | 737 838.00 | 458 303.00 | |
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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 | 21 969 752.00 | 21 969 752.00 | | 21 969 752.00 |
8C Staff and Related Accounts | 1 818 377.00 | 1 818 377.00 | | 1 818 377.00 |
8D Social Security and Other Social Organizations | 2 858 685.00 | 2 858 685.00 | | 2 858 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 735.00 | 674 735.00 | | 674 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 439.00 | 540 439.00 | | 540 439.00 |
8L Deferred income | 8 395 958.00 | 8 395 958.00 | | 8 395 958.00 |
UT Other financial assets | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 21 487 253.00 | | | 21 487 253.00 |
UY Staff and related accounts | 12 446.00 | | | 12 446.00 |
UZ Social Security, other social security organizations | 32 265.00 | | | 32 265.00 |
VA Doubtful or disputed receivables | 598 889.00 | | | 598 889.00 |
VB VAT | 2 707 299.00 | | | 2 707 299.00 |
VC Group and associates | 4 335 292.00 | | | 4 335 292.00 |
VG Loans with a maturity of up to one year at origin | 14 279 051.00 | 14 279 051.00 | | 14 279 051.00 |
VI Group and Associates | 382 903.00 | 382 903.00 | | 382 903.00 |
VN Other taxes, similar payments | 51 172.00 | | | 51 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 522.00 | 413 522.00 | | 413 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 810.00 | | | 113 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 339 869.00 | 29 339 869.00 | | 29 339 869.00 |
VW VAT | 4 450 303.00 | 4 450 303.00 | | 4 450 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 783 724.00 | 55 783 724.00 | | 55 783 724.00 |
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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 | 704 411.00 | | | 704 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633 137.00 | | | 633 137.00 |
ST Other accounts | 6 281 498.00 | | | 6 281 498.00 |
XQ Rental, rental and co-ownership charges | 22 465 774.00 | | | 22 465 774.00 |
YP Average staff number | 636.00 | | | 636.00 |
YT Subcontracting | 11 359 581.00 | | | 11 359 581.00 |
YU External personnel | 3 850 250.00 | | | 3 850 250.00 |
YW Business tax | 547 626.00 | | | 547 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252 038.00 | | | 1 252 038.00 |
YY Amount of VAT collected | 25 129 764.00 | | | 25 129 764.00 |
YZ Total deductible VAT on goods and services | 20 070 439.00 | | | 20 070 439.00 |
ZE Dividends | 1 473 232.00 | | | 1 473 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 590 241.00 | | | 44 590 241.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
