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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 | 14 909.00 | 7 622.00 | 7 287.00 | 14 909.00 |
AH Goodwill | 462 991.00 | 278 484.00 | 184 507.00 | 462 991.00 |
AJ Other Intangible Assets | 6 211 241.00 | 5 672 854.00 | 538 386.00 | 6 211 241.00 |
AN Land | 1 068 474.00 | 369 738.00 | 698 736.00 | 1 068 474.00 |
AP Buildings | 20 862 089.00 | 16 028 752.00 | 4 833 337.00 | 20 862 089.00 |
AR Technical installations, industrial equipment and tools | 42 173 839.00 | 35 249 422.00 | 6 924 417.00 | 42 173 839.00 |
AT Other tangible assets | 8 083 012.00 | 7 029 782.00 | 1 053 230.00 | 8 083 012.00 |
AV Fixed assets in progress | 196 873.00 | | 196 873.00 | 196 873.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 391 029.00 | 260 188.00 | 130 841.00 | 391 029.00 |
BF Loans | 7 900 130.00 | | 7 900 130.00 | 7 900 130.00 |
BH Other financial assets | 93 787.00 | | 93 787.00 | 93 787.00 |
BJ TOTAL (I) | 91 442 056.00 | 67 884 042.00 | 23 558 014.00 | 91 442 056.00 |
BL Raw materials, supplies | 354 408.00 | | 354 408.00 | 354 408.00 |
BR Intermediate and finished products | 52 621.00 | 52 621.00 | | 52 621.00 |
BX Customers and related accounts | 10 874 537.00 | 57 732.00 | 10 816 805.00 | 10 874 537.00 |
BZ Other receivables | 3 976 352.00 | 90 851.00 | 3 885 501.00 | 3 976 352.00 |
CD Marketable securities | 2 000 000.00 | 1.00 | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 249 011.00 | | 2 249 011.00 | 2 249 011.00 |
CH Prepaid expenses | 911 384.00 | | 911 384.00 | 911 384.00 |
CJ TOTAL (II) | 20 418 314.00 | 201 204.00 | 20 217 110.00 | 20 418 314.00 |
CO Grand total (0 to V) | 111 860 370.00 | 68 085 246.00 | 43 775 124.00 | 111 860 370.00 |
CU Other investments | 3 941 682.00 | 2 987 199.00 | 954 483.00 | 3 941 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 573 303.00 | | | 7 573 303.00 |
DD Legal reserve (1) | 205 328.00 | | | 205 328.00 |
DH Retained earnings | 2 973 498.00 | | | 2 973 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 497.00 | | | 1 558 497.00 |
DK Regulated provisions | 15 814 990.00 | | | 15 814 990.00 |
DL TOTAL (I) | 28 125 616.00 | | | 28 125 616.00 |
DP Provisions for Risks | 746 673.00 | | | 746 673.00 |
DQ Provisions for Expenses | 706 056.00 | | | 706 056.00 |
DR TOTAL (IV) | 1 452 729.00 | | | 1 452 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 4 201 465.00 | | | 4 201 465.00 |
DY Tax and social security liabilities | 8 597 178.00 | | | 8 597 178.00 |
DZ Fixed asset liabilities and related accounts | 709 925.00 | | | 709 925.00 |
EA Other liabilities | 91 212.00 | | | 91 212.00 |
EB Prepaid income (2) | 583 413.00 | | | 583 413.00 |
EC TOTAL (IV) | 14 196 779.00 | | | 14 196 779.00 |
EE Grand total (I to V) | 43 775 124.00 | | | 43 775 124.00 |
EG Accrued income and payables due within one year | 14 196 355.00 | | | 14 196 355.00 |
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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 | 91 991.00 | 25.00 | 92 015.00 | 91 991.00 |
FD Production sold - goods | 63 233 829.00 | | 63 233 829.00 | 63 233 829.00 |
FG Production sold - services | 25 101 117.00 | 36 870.00 | 25 137 987.00 | 25 101 117.00 |
FJ Net sales | 88 426 936.00 | 36 895.00 | 88 463 831.00 | 88 426 936.00 |
FM Inventory production | | | 1 393.00 | |
FO Operating subsidies | | | 692 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 790.00 | |
FQ Other income | | | 19 705.00 | |
FR Total operating income (I) | | | 89 326 226.00 | |
FS Purchases of goods (including customs duties) | | | 17 429.00 | |
FU Purchases of raw materials and other supplies | | | 6 624 967.00 | |
FV Inventory change (raw materials and supplies) | | | 11 094.00 | |
FW Other purchases and external expenses | | | 43 627 977.00 | |
FX Taxes, duties, and similar payments | | | 1 369 969.00 | |
FY Salaries and Wages | | | 23 026 939.00 | |
FZ Social Security Contributions | | | 9 806 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 493.00 | |
GE Other Expenses | | | 338 602.00 | |
GF Total Operating Expenses (II) | | | 87 596 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 306.00 | |
GI Supported loss or transferred profit (IV) | | | 10 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 843.00 | |
GL Other interest and similar income | | | 122 369.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 193 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 000.00 | |
GR Interest and similar expenses | | | 750 742.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 130 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 288.00 | | | 33 288.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 36 808.00 | | | 36 808.00 |
HB Exceptional income from capital transactions | 902 507.00 | | | 902 507.00 |
HC Reversals of provisions and transfers of expenses | 4 250 748.00 | | | 4 250 748.00 |
HD Total exceptional income (VII) | 5 190 063.00 | | | 5 190 063.00 |
HE Exceptional expenses on management operations | 38 816.00 | | | 38 816.00 |
HF Exceptional expenses on capital transactions | 76 118.00 | | | 76 118.00 |
HG Exceptional depreciation and provisions | 4 297 955.00 | | | 4 297 955.00 |
HH Total exceptional expenses (VIII) | 4 412 889.00 | | | 4 412 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 174.00 | | | 777 174.00 |
HJ Employee participation in company results | 141 013.00 | | | 141 013.00 |
HK Income tax | -140 873.00 | | | -140 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 709 689.00 | | | 94 709 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 151 192.00 | | | 93 151 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 497.00 | | | 1 558 497.00 |
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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 | 89 870 319.00 | | 3 790 209.00 | 89 870 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 251.00 | 12 368 629.00 | |
I4 DECREASES Grand Total | | 2 218 472.00 | 91 442 056.00 | |
IO DECREASES Total including other intangible assets | | 144 601.00 | 6 689 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062 620.00 | 72 384 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528 070.00 | | 305 672.00 | 6 528 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 067 232.00 | | 3 379 674.00 | 71 067 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275 017.00 | | 104 863.00 | 12 275 017.00 |
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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 | 62 730 070.00 | 2 696 397.00 | 1 068 296.00 | 62 730 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 435 422.00 | 368 039.00 | 122 984.00 | 5 435 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294 648.00 | 2 328 357.00 | 945 312.00 | 57 294 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 301 880.00 | 300 000.00 | | 2 301 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 741 983.00 | 4 277 955.00 | 4 204 948.00 | 15 741 983.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 528 792.00 | 67 493.00 | 143 556.00 | 1 528 792.00 |
6A on fixed assets – intangible | 278 484.00 | | | 278 484.00 |
6N Inventories and work in progress | 51 229.00 | 1 393.00 | | 51 229.00 |
6T Receivables | 47 153.00 | 28 324.00 | 17 746.00 | 47 153.00 |
6X Other provisions for depreciation | 90 851.00 | | | 90 851.00 |
7B Total provisions for depreciation | 3 335 104.00 | 409 717.00 | 17 746.00 | 3 335 104.00 |
7C Grand total | 20 605 880.00 | 4 755 165.00 | 4 366 249.00 | 20 605 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 210.00 | 115 501.00 | |
UG - Financial | | 380 000.00 | | |
UJ - Exceptional | | 4 297 955.00 | 4 250 748.00 | |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8B Suppliers and Related Accounts | 4 201 465.00 | 4 201 465.00 | | 4 201 465.00 |
8C Staff and Related Accounts | 5 104 714.00 | 5 104 714.00 | | 5 104 714.00 |
8D Social Security and Other Social Organizations | 2 472 123.00 | 2 472 123.00 | | 2 472 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 709 925.00 | 709 925.00 | | 709 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 212.00 | 91 212.00 | | 91 212.00 |
8L Deferred income | 583 413.00 | 582 989.00 | 424.00 | 583 413.00 |
UL Receivables related to investments | 42 000.00 | | | 42 000.00 |
UP Loans | 7 900 130.00 | 1 900 130.00 | | 7 900 130.00 |
UT Other financial assets | 93 787.00 | 9 462.00 | | 93 787.00 |
UX Other trade receivables | 10 814 634.00 | | | 10 814 634.00 |
UY Staff and related accounts | 6 663.00 | | | 6 663.00 |
UZ Social Security, other social security organizations | 15 933.00 | | | 15 933.00 |
VA Doubtful or disputed receivables | 59 904.00 | | | 59 904.00 |
VB VAT | 675 719.00 | | | 675 719.00 |
VC Group and associates | 2 478 046.00 | | | 2 478 046.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013 294.00 | 1 013 294.00 | | 1 013 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 991.00 | | | 799 991.00 |
VS Prepaid expenses | 911 384.00 | | | 911 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 798 191.00 | 17 568 342.00 | 6 229 849.00 | 23 798 191.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 196 779.00 | 14 196 355.00 | 424.00 | 14 196 779.00 |
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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 | 1 369 969.00 | | | 1 369 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 517 225.00 | | | 25 517 225.00 |
ST Other accounts | 9 180 545.00 | | | 9 180 545.00 |
XQ Rental, rental and co-ownership charges | 1 271 950.00 | | | 1 271 950.00 |
YT Subcontracting | 6 851 942.00 | | | 6 851 942.00 |
YU External personnel | 806 316.00 | | | 806 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369 969.00 | | | 1 369 969.00 |
YY Amount of VAT collected | 6 341 735.00 | | | 6 341 735.00 |
YZ Total deductible VAT on goods and services | 6 047 387.00 | | | 6 047 387.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 627 977.00 | | | 43 627 977.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
