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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 80 377.00 | 8 038.00 | 72 340.00 | 80 377.00 |
AJ Other Intangible Assets | 336 218.00 | | 336 218.00 | 336 218.00 |
AN Land | 1 082 931.00 | 469 382.00 | 613 549.00 | 1 082 931.00 |
AP Buildings | 17 064 209.00 | 11 287 297.00 | 5 776 912.00 | 17 064 209.00 |
AR Technical installations, industrial equipment and tools | 36 503 706.00 | 25 128 981.00 | 11 374 725.00 | 36 503 706.00 |
AT Other tangible assets | 602 710.00 | 570 574.00 | 32 137.00 | 602 710.00 |
AV Fixed assets in progress | 500 507.00 | | 500 507.00 | 500 507.00 |
BF Loans | 121 038.00 | | 121 038.00 | 121 038.00 |
BH Other financial assets | 528 368.00 | | 528 368.00 | 528 368.00 |
BJ TOTAL (I) | 62 156 275.00 | 42 799 675.00 | 19 356 600.00 | 62 156 275.00 |
BL Raw materials, supplies | 4 223 002.00 | 205 154.00 | 4 017 847.00 | 4 223 002.00 |
BN Goods in progress | 104 584.00 | | 104 584.00 | 104 584.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 506 857.00 | 30 471.00 | 5 476 386.00 | 5 506 857.00 |
BZ Other receivables | 17 440 687.00 | 4 432 422.00 | 13 008 265.00 | 17 440 687.00 |
CF Cash and cash equivalents | 32 574.00 | | 32 574.00 | 32 574.00 |
CH Prepaid expenses | 67 021.00 | | 67 021.00 | 67 021.00 |
CJ TOTAL (II) | 27 374 724.00 | 4 668 048.00 | 22 706 677.00 | 27 374 724.00 |
CO Grand total (0 to V) | 89 531 000.00 | 47 467 723.00 | 42 063 277.00 | 89 531 000.00 |
CU Other investments | 5 325 457.00 | 5 324 650.00 | 807.00 | 5 325 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 890.00 | 2 557 890.00 | | 2 557 890.00 |
DB Share, merger, contribution premiums, etc. | 2 851 559.00 | 2 851 559.00 | | 2 851 559.00 |
DD Legal reserve (1) | 255 789.00 | 255 789.00 | | 255 789.00 |
DG Other reserves | 915 784.00 | 8 008 633.00 | | 915 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 683.00 | 906 526.00 | | 1 567 683.00 |
DJ Investment subsidies | 113 278.00 | 122 946.00 | | 113 278.00 |
DK Regulated provisions | 9 075 938.00 | 9 940 455.00 | | 9 075 938.00 |
DL TOTAL (I) | 17 337 920.00 | 24 643 798.00 | | 17 337 920.00 |
DP Provisions for Risks | 7 138.00 | 22 138.00 | | 7 138.00 |
DR TOTAL (IV) | 7 138.00 | 22 138.00 | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 200.00 | 1 917 979.00 | | 1 708 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977 188.00 | 4 867 414.00 | | 5 977 188.00 |
DX Trade payables and related accounts | 11 207 405.00 | 12 192 651.00 | | 11 207 405.00 |
DY Tax and social security liabilities | 3 785 949.00 | 3 928 902.00 | | 3 785 949.00 |
DZ Fixed asset liabilities and related accounts | 293 920.00 | 265 218.00 | | 293 920.00 |
EA Other liabilities | 1 745 556.00 | 154 369.00 | | 1 745 556.00 |
EC TOTAL (IV) | 24 718 219.00 | 23 326 532.00 | | 24 718 219.00 |
EE Grand total (I to V) | 42 063 277.00 | 47 992 468.00 | | 42 063 277.00 |
EG Accrued income and payables due within one year | 19 850 805.00 | 19 937.00 | | 19 850 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708 200.00 | 1 917 979.00 | | 1 708 200.00 |
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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 | 55 629 106.00 | 1 602 265.00 | 57 231 371.00 | 55 629 106.00 |
FD Production sold - goods | 56 409 694.00 | | 56 409 694.00 | 56 409 694.00 |
FG Production sold - services | 8 395 302.00 | | 8 395 302.00 | 8 395 302.00 |
FJ Net sales | 120 434 103.00 | 1 602 265.00 | 122 036 368.00 | 120 434 103.00 |
FM Inventory production | | | -573 913.00 | |
FN Capitalized production | | | 336 218.00 | |
FO Operating subsidies | | | 7 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 924.00 | |
FQ Other income | | | 30 723.00 | |
FR Total operating income (I) | | | 122 012 315.00 | |
FS Purchases of goods (including customs duties) | | | 57 235 907.00 | |
FU Purchases of raw materials and other supplies | | | 38 138 701.00 | |
FV Inventory change (raw materials and supplies) | | | 998 732.00 | |
FW Other purchases and external expenses | | | 9 262 586.00 | |
FX Taxes, duties, and similar payments | | | 1 231 644.00 | |
FY Salaries and Wages | | | 8 979 536.00 | |
FZ Social Security Contributions | | | 3 202 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 625.00 | |
GE Other Expenses | | | 16 211.00 | |
GF Total Operating Expenses (II) | | | 121 482 200.00 | |
GG - OPERATING RESULT (I - II) | | | 530 116.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 254 475.00 | |
GP Total financial income (V) | | | 254 711.00 | |
GR Interest and similar expenses | | | 240 894.00 | |
GU Total financial expenses (VI) | | | 240 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 067.00 | 44 478.00 | | 11 067.00 |
HA Exceptional income from management transactions | 67 184.00 | 183 530.00 | | 67 184.00 |
HB Exceptional income from capital transactions | 9 668.00 | 9 634 809.00 | | 9 668.00 |
HC Reversals of provisions and transfers of expenses | 1 683 508.00 | 1 759 499.00 | | 1 683 508.00 |
HD Total exceptional income (VII) | 1 760 359.00 | 11 577 838.00 | | 1 760 359.00 |
HE Exceptional expenses on management operations | 22 460.00 | 76 699.00 | | 22 460.00 |
HF Exceptional expenses on capital transactions | | 8 860 706.00 | | |
HG Exceptional depreciation and provisions | 818 990.00 | 1 691 629.00 | | 818 990.00 |
HH Total exceptional expenses (VIII) | 841 450.00 | 10 629 034.00 | | 841 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 909.00 | 948 804.00 | | 918 909.00 |
HK Income tax | -104 841.00 | -137 570.00 | | -104 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 027 386.00 | 145 319 753.00 | | 124 027 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 459 703.00 | 144 413 227.00 | | 122 459 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 683.00 | 906 526.00 | | 1 567 683.00 |
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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 | 60 637 419.00 | | 3 019 406.00 | 60 637 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 114.00 | 5 974 863.00 | |
I4 DECREASES Grand Total | 1 043 176.00 | 457 374.00 | 62 156 275.00 | 1 043 176.00 |
IO DECREASES Total including other intangible assets | | | 427 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 043 176.00 | 242 260.00 | 55 754 064.00 | 1 043 176.00 |
KD ACQUISITIONS Total including other intangible assets | 91 130.00 | | 336 218.00 | 91 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 396 430.00 | | 2 643 070.00 | 54 396 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 859.00 | | 40 118.00 | 6 149 859.00 |
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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 | 35 537 012.00 | 2 180 254.00 | 242 260.00 | 35 537 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | 8 038.00 | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 526 259.00 | 2 172 216.00 | 242 260.00 | 35 526 259.00 |
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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 | 9 940 455.00 | 818 990.00 | 1 683 508.00 | 9 940 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 138.00 | | 15 000.00 | 22 138.00 |
6N Inventories and work in progress | 100 221.00 | 205 154.00 | 100 221.00 | 100 221.00 |
6T Receivables | | 30 471.00 | | |
6X Other provisions for depreciation | 4 432 422.00 | | | 4 432 422.00 |
7B Total provisions for depreciation | 9 857 293.00 | 235 625.00 | 100 221.00 | 9 857 293.00 |
7C Grand total | 19 819 886.00 | 1 054 615.00 | 1 798 728.00 | 19 819 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 625.00 | 115 221.00 | |
UJ - Exceptional | | 818 990.00 | 1 683 508.00 | |
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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 | 4 867 414.00 | | 3 893 931.00 | 4 867 414.00 |
8B Suppliers and Related Accounts | 11 207 405.00 | 11 207 405.00 | | 11 207 405.00 |
8C Staff and Related Accounts | 1 661 165.00 | 1 661 165.00 | | 1 661 165.00 |
8D Social Security and Other Social Organizations | 1 900 635.00 | 1 900 635.00 | | 1 900 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 920.00 | 293 920.00 | | 293 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 556.00 | 1 745 556.00 | | 1 745 556.00 |
UP Loans | 121 038.00 | | | 121 038.00 |
UT Other financial assets | 528 368.00 | 516 221.00 | | 528 368.00 |
UX Other trade receivables | 5 476 386.00 | | | 5 476 386.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 30 471.00 | | | 30 471.00 |
VB VAT | 287 947.00 | | | 287 947.00 |
VC Group and associates | 15 177 291.00 | | | 15 177 291.00 |
VG Loans with a maturity of up to one year at origin | 1 708 200.00 | 1 708 200.00 | | 1 708 200.00 |
VI Group and Associates | 1 109 775.00 | 1 109 775.00 | | 1 109 775.00 |
VM Income taxes | 1 253 784.00 | | | 1 253 784.00 |
VN Other taxes, similar payments | 21 118.00 | | | 21 118.00 |
VP Miscellaneous | 264 388.00 | | | 264 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 794.00 | 206 794.00 | | 206 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 676.00 | | | 435 676.00 |
VS Prepaid expenses | 67 021.00 | | | 67 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 663 971.00 | 22 675 725.00 | 988 246.00 | 23 663 971.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 718 219.00 | 19 850 805.00 | 3 893 931.00 | 24 718 219.00 |
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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 | 688 807.00 | 778 348.00 | | 688 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 896.00 | 154 276.00 | | 354 896.00 |
ST Other accounts | 3 639 828.00 | 4 230 643.00 | | 3 639 828.00 |
XQ Rental, rental and co-ownership charges | 380 098.00 | 493 338.00 | | 380 098.00 |
YP Average staff number | 326.00 | 335.00 | | 326.00 |
YT Subcontracting | 3 071 412.00 | 3 213 826.00 | | 3 071 412.00 |
YU External personnel | 1 816 352.00 | 2 151 777.00 | | 1 816 352.00 |
YW Business tax | 542 837.00 | 531 218.00 | | 542 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231 644.00 | 1 309 566.00 | | 1 231 644.00 |
YY Amount of VAT collected | 7 884 634.00 | 8 405 452.00 | | 7 884 634.00 |
YZ Total deductible VAT on goods and services | 9 326 407.00 | 11 132 530.00 | | 9 326 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 262 586.00 | 10 243 861.00 | | 9 262 586.00 |
