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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 | 1 120 424.00 | 1 203 886.00 | -83 461.00 | 1 120 424.00 |
AH Goodwill | 2 298 030.00 | | 2 298 030.00 | 2 298 030.00 |
AJ Other Intangible Assets | 220 000.00 | 192 984.00 | 27 016.00 | 220 000.00 |
AN Land | 1 644 162.00 | 741 593.00 | 902 568.00 | 1 644 162.00 |
AP Buildings | 7 105 201.00 | 4 982 224.00 | 2 122 976.00 | 7 105 201.00 |
AR Technical installations, industrial equipment and tools | 133 870 095.00 | 90 594 766.00 | 43 275 329.00 | 133 870 095.00 |
AT Other tangible assets | 2 592 315.00 | 1 556 256.00 | 1 036 059.00 | 2 592 315.00 |
AV Fixed assets in progress | 1 880 728.00 | | 1 880 728.00 | 1 880 728.00 |
BF Loans | 19 087.00 | | 19 087.00 | 19 087.00 |
BH Other financial assets | 94 057.00 | | 94 057.00 | 94 057.00 |
BJ TOTAL (I) | 158 186 960.00 | 99 540 710.00 | 58 646 249.00 | 158 186 960.00 |
BL Raw materials, supplies | 200 658.00 | | 200 658.00 | 200 658.00 |
BX Customers and related accounts | 4 934 250.00 | 99 909.00 | 4 834 340.00 | 4 934 250.00 |
BZ Other receivables | 6 030 396.00 | | 6 030 396.00 | 6 030 396.00 |
CD Marketable securities | 5 356 500.00 | 151 191.00 | 5 205 308.00 | 5 356 500.00 |
CF Cash and cash equivalents | 4 419 314.00 | | 4 419 314.00 | 4 419 314.00 |
CH Prepaid expenses | 290 436.00 | | 290 436.00 | 290 436.00 |
CJ TOTAL (II) | 21 231 555.00 | 251 100.00 | 20 980 454.00 | 21 231 555.00 |
CO Grand total (0 to V) | 179 418 516.00 | 99 791 811.00 | 79 626 704.00 | 179 418 516.00 |
CU Other investments | 7 342 857.00 | 269 000.00 | 7 073 857.00 | 7 342 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 328.00 | 6 990 850.00 | | 6 771 328.00 |
DB Share, merger, contribution premiums, etc. | 236 159.00 | 236 159.00 | | 236 159.00 |
DD Legal reserve (1) | 966 333.00 | 966 333.00 | | 966 333.00 |
DE Statutory or contractual reserves | 29 076 852.00 | 27 137 329.00 | | 29 076 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 380.00 | 2 956 001.00 | | 2 552 380.00 |
DL TOTAL (I) | 39 603 053.00 | 38 286 673.00 | | 39 603 053.00 |
DP Provisions for Risks | 232 307.00 | 231 048.00 | | 232 307.00 |
DR TOTAL (IV) | 232 307.00 | 231 048.00 | | 232 307.00 |
DT Other Bond Issues | 1 677 632.00 | 1 596 390.00 | | 1 677 632.00 |
DU Loans and Debts from Credit Institutions (3) | 15 220 491.00 | 10 834 822.00 | | 15 220 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 726 613.00 | 13 419 824.00 | | 12 726 613.00 |
DX Trade payables and related accounts | 3 232 860.00 | 3 033 704.00 | | 3 232 860.00 |
DY Tax and social security liabilities | 2 532 383.00 | 2 167 808.00 | | 2 532 383.00 |
DZ Fixed asset liabilities and related accounts | 2 350 951.00 | 4 611 894.00 | | 2 350 951.00 |
EA Other liabilities | 2 050 410.00 | 1 816 015.00 | | 2 050 410.00 |
EC TOTAL (IV) | 39 791 343.00 | 37 480 460.00 | | 39 791 343.00 |
EE Grand total (I to V) | 79 626 704.00 | 75 998 181.00 | | 79 626 704.00 |
EG Accrued income and payables due within one year | 28 303 733.00 | 30 428 392.00 | | 28 303 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234 531.00 | 5 944 454.00 | | 1 234 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 088 873.00 | | 39 088 873.00 | 39 088 873.00 |
FJ Net sales | 39 088 873.00 | | 39 088 873.00 | 39 088 873.00 |
FO Operating subsidies | | | 34 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 940.00 | |
FQ Other income | | | 104 537.00 | |
FR Total operating income (I) | | | 39 295 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 184 846.00 | |
FV Inventory change (raw materials and supplies) | | | 91 134.00 | |
FW Other purchases and external expenses | | | 12 839 493.00 | |
FX Taxes, duties, and similar payments | | | 811 387.00 | |
FY Salaries and Wages | | | 3 110 886.00 | |
FZ Social Security Contributions | | | 1 440 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 89 312.00 | |
GF Total Operating Expenses (II) | | | 36 676 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 045.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 60 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 588.00 | |
GP Total financial income (V) | | | 671 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 756.00 | |
GR Interest and similar expenses | | | 304 058.00 | |
GT Net expenses on sales of marketable securities | | | 46 395.00 | |
GU Total financial expenses (VI) | | | 801 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 360.00 | | | 61 360.00 |
HA Exceptional income from management transactions | 67 688.00 | 21 610.00 | | 67 688.00 |
HB Exceptional income from capital transactions | 2 209 303.00 | 2 487 603.00 | | 2 209 303.00 |
HD Total exceptional income (VII) | 2 276 992.00 | 2 509 213.00 | | 2 276 992.00 |
HE Exceptional expenses on management operations | 644 911.00 | 870 614.00 | | 644 911.00 |
HF Exceptional expenses on capital transactions | 1 066 152.00 | 1 135 644.00 | | 1 066 152.00 |
HH Total exceptional expenses (VIII) | 1 711 063.00 | 2 006 258.00 | | 1 711 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 928.00 | 502 954.00 | | 565 928.00 |
HJ Employee participation in company results | 113 172.00 | 110 930.00 | | 113 172.00 |
HK Income tax | 390 153.00 | 706 383.00 | | 390 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 244 442.00 | 40 095 304.00 | | 42 244 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 692 061.00 | 37 139 303.00 | | 39 692 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 380.00 | 2 956 001.00 | | 2 552 380.00 |
HP References: Equipment leasing | 62 681.00 | | | 62 681.00 |
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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 | 148 890 229.00 | | 18 010 541.00 | 148 890 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 7 456 001.00 | |
I4 DECREASES Grand Total | | 8 713 810.00 | 158 186 960.00 | |
IO DECREASES Total including other intangible assets | | 251 315.00 | 3 638 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460 645.00 | 147 092 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 833 358.00 | | 56 412.00 | 3 833 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 626 705.00 | | 17 926 444.00 | 137 626 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430 166.00 | | 27 685.00 | 7 430 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 830 488.00 | | | 4 830 488.00 |
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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 | 91 820 515.00 | 15 087 794.00 | 7 636 598.00 | 91 820 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 420.00 | 266 449.00 | | 1 130 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 690 094.00 | 14 821 344.00 | 7 636 598.00 | 90 690 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 048.00 | 1 259.00 | | 231 048.00 |
6T Receivables | 86 849.00 | 19 639.00 | 6 579.00 | 86 849.00 |
6X Other provisions for depreciation | 15 831.00 | 181 756.00 | 46 395.00 | 15 831.00 |
7B Total provisions for depreciation | 370 873.00 | 470 395.00 | 321 168.00 | 370 873.00 |
7C Grand total | 601 921.00 | 471 654.00 | 321 168.00 | 601 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 898.00 | 6 579.00 | |
UG - Financial | | 450 756.00 | 314 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 677 632.00 | 452 824.00 | 1 224 808.00 | 1 677 632.00 |
8A Miscellaneous Loans and Financial Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
8B Suppliers and Related Accounts | 3 232 860.00 | 3 232 860.00 | | 3 232 860.00 |
8C Staff and Related Accounts | 858 819.00 | 858 819.00 | | 858 819.00 |
8D Social Security and Other Social Organizations | 624 086.00 | 624 086.00 | | 624 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 350 951.00 | 2 350 951.00 | | 2 350 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 410.00 | 2 050 410.00 | | 2 050 410.00 |
UP Loans | 19 087.00 | 19 087.00 | | 19 087.00 |
UT Other financial assets | 94 057.00 | | | 94 057.00 |
UX Other trade receivables | 4 812 492.00 | | | 4 812 492.00 |
UY Staff and related accounts | 2 581.00 | | | 2 581.00 |
UZ Social Security, other social security organizations | 6 470.00 | | | 6 470.00 |
VA Doubtful or disputed receivables | 121 758.00 | | | 121 758.00 |
VB VAT | 376 286.00 | | | 376 286.00 |
VC Group and associates | 1 860 236.00 | | | 1 860 236.00 |
VG Loans with a maturity of up to one year at origin | 15 220 491.00 | 4 957 689.00 | 9 496 293.00 | 15 220 491.00 |
VI Group and Associates | 12 713 438.00 | 12 713 438.00 | | 12 713 438.00 |
VJ Loans taken out during the year | 9 601 446.00 | | | 9 601 446.00 |
VK Loans repaid during the year | 3 759 846.00 | | | 3 759 846.00 |
VM Income taxes | 3 531 422.00 | | | 3 531 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 943.00 | 40 943.00 | | 40 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 400.00 | | | 253 400.00 |
VS Prepaid expenses | 290 436.00 | | | 290 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368 227.00 | 11 274 170.00 | 94 057.00 | 11 368 227.00 |
VW VAT | 1 008 533.00 | 1 008 533.00 | | 1 008 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 791 343.00 | 28 303 733.00 | 10 721 101.00 | 39 791 343.00 |
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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 | 598 173.00 | 581 815.00 | | 598 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120 244.00 | 2 046 541.00 | | 2 120 244.00 |
ST Other accounts | 8 925 277.00 | 8 530 700.00 | | 8 925 277.00 |
XQ Rental, rental and co-ownership charges | 1 367 888.00 | 1 372 838.00 | | 1 367 888.00 |
YP Average staff number | 62.00 | 56.00 | | 62.00 |
YT Subcontracting | 152 657.00 | 129 520.00 | | 152 657.00 |
YU External personnel | 273 425.00 | 290 993.00 | | 273 425.00 |
YW Business tax | 213 214.00 | 193 085.00 | | 213 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811 387.00 | 774 900.00 | | 811 387.00 |
YY Amount of VAT collected | 8 475 423.00 | 8 318 439.00 | | 8 475 423.00 |
YZ Total deductible VAT on goods and services | 3 096 726.00 | 3 202 375.00 | | 3 096 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 839 493.00 | 12 370 595.00 | | 12 839 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
