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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 | 3 321 277.00 | 3 312 490.00 | 8 786.00 | 3 321 277.00 |
AH Goodwill | 36 517 838.00 | | 36 517 838.00 | 36 517 838.00 |
AN Land | 368 703.00 | | 368 703.00 | 368 703.00 |
AP Buildings | 26 671 000.00 | 20 612 582.00 | 6 058 418.00 | 26 671 000.00 |
AR Technical installations, industrial equipment and tools | 91 182 684.00 | 73 165 820.00 | 18 016 863.00 | 91 182 684.00 |
AT Other tangible assets | 4 660 745.00 | 4 006 590.00 | 654 154.00 | 4 660 745.00 |
AV Fixed assets in progress | 1 273 720.00 | | 1 273 720.00 | 1 273 720.00 |
BH Other financial assets | 22 276.00 | | 22 276.00 | 22 276.00 |
BJ TOTAL (I) | 171 391 054.00 | 101 119 574.00 | 70 271 480.00 | 171 391 054.00 |
BL Raw materials, supplies | 1 407 607.00 | 457 359.00 | 950 248.00 | 1 407 607.00 |
BR Intermediate and finished products | 1 578 562.00 | | 1 578 562.00 | 1 578 562.00 |
BX Customers and related accounts | 25 780 423.00 | | 25 780 423.00 | 25 780 423.00 |
BZ Other receivables | 78 117 104.00 | | 78 117 104.00 | 78 117 104.00 |
CD Marketable securities | 646 718.00 | | 646 718.00 | 646 718.00 |
CF Cash and cash equivalents | 410 669.00 | | 410 669.00 | 410 669.00 |
CH Prepaid expenses | 343 401.00 | | 343 401.00 | 343 401.00 |
CJ TOTAL (II) | 108 284 487.00 | 457 359.00 | 107 827 128.00 | 108 284 487.00 |
CN Currency translation adjustments (V) | 1 331.00 | | 1 331.00 | 1 331.00 |
CO Grand total (0 to V) | 279 676 872.00 | 101 576 933.00 | 178 099 939.00 | 279 676 872.00 |
CU Other investments | 7 372 809.00 | 22 090.00 | 7 350 719.00 | 7 372 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 948 270.00 | 40 948 270.00 | | 40 948 270.00 |
DD Legal reserve (1) | 1 472 502.00 | 1 341 434.00 | | 1 472 502.00 |
DH Retained earnings | 26 778 506.00 | 24 288 214.00 | | 26 778 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686 721.00 | 2 621 360.00 | | 3 686 721.00 |
DJ Investment subsidies | 5 709.00 | 11 117.00 | | 5 709.00 |
DK Regulated provisions | 12 710 068.00 | 12 431 261.00 | | 12 710 068.00 |
DL TOTAL (I) | 85 601 777.00 | 81 641 657.00 | | 85 601 777.00 |
DP Provisions for Risks | 1 283 026.00 | 1 734 951.00 | | 1 283 026.00 |
DQ Provisions for Expenses | 7 486 396.00 | 7 182 767.00 | | 7 486 396.00 |
DR TOTAL (IV) | 8 769 422.00 | 8 917 718.00 | | 8 769 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 428 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 073.00 | 361 542.00 | | 205 073.00 |
DX Trade payables and related accounts | 14 094 362.00 | 14 789 866.00 | | 14 094 362.00 |
DY Tax and social security liabilities | 10 910 628.00 | 10 695 578.00 | | 10 910 628.00 |
DZ Fixed asset liabilities and related accounts | 43 604.00 | 43 151.00 | | 43 604.00 |
EA Other liabilities | 58 204 122.00 | 54 832 169.00 | | 58 204 122.00 |
EB Prepaid income (2) | 268 841.00 | 246 399.00 | | 268 841.00 |
EC TOTAL (IV) | 83 726 632.00 | 81 397 252.00 | | 83 726 632.00 |
ED (V) | 2 107.00 | 4 953.00 | | 2 107.00 |
EE Grand total (I to V) | 178 099 939.00 | 171 961 581.00 | | 178 099 939.00 |
EG Accrued income and payables due within one year | 83 713 744.00 | 81 058 259.00 | | 83 713 744.00 |
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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 | 94 785 746.00 | 46 436 251.00 | 141 221 997.00 | 94 785 746.00 |
FG Production sold - services | 49 732.00 | 8 405 568.00 | 8 455 300.00 | 49 732.00 |
FJ Net sales | 94 835 478.00 | 54 841 819.00 | 149 677 298.00 | 94 835 478.00 |
FM Inventory production | | | 125 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 980.00 | |
FQ Other income | | | 172 049.00 | |
FR Total operating income (I) | | | 150 315 379.00 | |
FU Purchases of raw materials and other supplies | | | 80 105 302.00 | |
FV Inventory change (raw materials and supplies) | | | 37 707.00 | |
FW Other purchases and external expenses | | | 20 543 656.00 | |
FX Taxes, duties, and similar payments | | | 2 787 309.00 | |
FY Salaries and Wages | | | 25 018 817.00 | |
FZ Social Security Contributions | | | 11 202 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 326.00 | |
GE Other Expenses | | | 187 735.00 | |
GF Total Operating Expenses (II) | | | 144 904 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410 640.00 | |
GL Other interest and similar income | | | 35 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623.00 | |
GN Positive exchange differences | | | 54 977.00 | |
GP Total financial income (V) | | | 91 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 331.00 | |
GR Interest and similar expenses | | | 207 931.00 | |
GS Negative differences of foreign exchange | | | 41 911.00 | |
GU Total financial expenses (VI) | | | 251 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 350.00 | 295 295.00 | | 232 350.00 |
HB Exceptional income from capital transactions | 390 930.00 | 63 488.00 | | 390 930.00 |
HC Reversals of provisions and transfers of expenses | 1 616 387.00 | 1 419 663.00 | | 1 616 387.00 |
HD Total exceptional income (VII) | 2 239 668.00 | 1 778 447.00 | | 2 239 668.00 |
HE Exceptional expenses on management operations | 635 548.00 | 681 922.00 | | 635 548.00 |
HF Exceptional expenses on capital transactions | 362 532.00 | 49 954.00 | | 362 532.00 |
HG Exceptional depreciation and provisions | 1 437 506.00 | 2 574 934.00 | | 1 437 506.00 |
HH Total exceptional expenses (VIII) | 2 435 587.00 | 3 306 812.00 | | 2 435 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 919.00 | -1 528 365.00 | | -195 919.00 |
HK Income tax | 1 368 579.00 | 1 118 848.00 | | 1 368 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 646 800.00 | 148 326 043.00 | | 152 646 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 960 078.00 | 145 704 683.00 | | 148 960 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 686 721.00 | 2 621 360.00 | | 3 686 721.00 |
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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 | 166 256 656.00 | | 13 940 495.00 | 166 256 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 085.00 | |
I4 DECREASES Grand Total | 6 892 803.00 | 1 913 289.00 | 171 391 054.00 | 6 892 803.00 |
IO DECREASES Total including other intangible assets | | 999.00 | 39 839 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 892 803.00 | 1 912 291.00 | 124 156 854.00 | 6 892 803.00 |
KD ACQUISITIONS Total including other intangible assets | 39 836 767.00 | | 3 347.00 | 39 836 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 029 822.00 | | 13 932 129.00 | 119 029 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390 066.00 | | 5 018.00 | 7 390 066.00 |
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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 | 98 157 773.00 | 4 504 752.00 | 1 565 039.00 | 98 157 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 304 069.00 | 9 421.00 | 999.00 | 3 304 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 853 704.00 | 4 495 331.00 | 1 564 039.00 | 94 853 704.00 |
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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 | 12 431 261.00 | 1 333 506.00 | 1 054 699.00 | 12 431 261.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 8 917 718.00 | 622 657.00 | 770 953.00 | 8 917 718.00 |
6N Inventories and work in progress | 590 697.00 | | 133 338.00 | 590 697.00 |
7B Total provisions for depreciation | 612 787.00 | | 133 338.00 | 612 787.00 |
7C Grand total | 21 961 766.00 | 1 956 163.00 | 1 958 990.00 | 21 961 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 444 201.00 | 312 328.00 | |
UG - Financial | | 1 331.00 | 1 623.00 | |
UJ - Exceptional | | 1 510 631.00 | 1 645 038.00 | |
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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 | 205 073.00 | 192 185.00 | 12 888.00 | 205 073.00 |
8B Suppliers and Related Accounts | 14 094 362.00 | 14 094 362.00 | | 14 094 362.00 |
8C Staff and Related Accounts | 4 690 153.00 | 4 690 153.00 | | 4 690 153.00 |
8D Social Security and Other Social Organizations | 3 911 592.00 | 3 911 592.00 | | 3 911 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681 403.00 | 11 681 403.00 | | 11 681 403.00 |
8L Deferred income | 268 841.00 | 268 841.00 | | 268 841.00 |
UT Other financial assets | 22 276.00 | 22 276.00 | | 22 276.00 |
UX Other trade receivables | 25 718 995.00 | | | 25 718 995.00 |
UY Staff and related accounts | 111 954.00 | | | 111 954.00 |
UZ Social Security, other social security organizations | 14 989.00 | | | 14 989.00 |
VA Doubtful or disputed receivables | 61 427.00 | | | 61 427.00 |
VB VAT | 1 411 638.00 | | | 1 411 638.00 |
VC Group and associates | 74 403 145.00 | | | 74 403 145.00 |
VI Group and Associates | 46 522 719.00 | 46 522 719.00 | | 46 522 719.00 |
VM Income taxes | 1 260 944.00 | | | 1 260 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008 605.00 | 1 008 605.00 | | 1 008 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 432.00 | | | 914 432.00 |
VS Prepaid expenses | 343 401.00 | | | 343 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 263 205.00 | 104 201 778.00 | 61 427.00 | 104 263 205.00 |
VW VAT | 1 300 277.00 | 1 300 277.00 | | 1 300 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 726 632.00 | 83 713 744.00 | 12 888.00 | 83 726 632.00 |
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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 | 1 555 425.00 | 1 423 102.00 | | 1 555 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 355.00 | 334 381.00 | | 355 355.00 |
ST Other accounts | 13 144 985.00 | 13 412 779.00 | | 13 144 985.00 |
XQ Rental, rental and co-ownership charges | 2 137 553.00 | 1 984 742.00 | | 2 137 553.00 |
YP Average staff number | 645.00 | 662.00 | | 645.00 |
YT Subcontracting | 3 978 384.00 | 3 400 223.00 | | 3 978 384.00 |
YU External personnel | 927 378.00 | 266 507.00 | | 927 378.00 |
YW Business tax | 1 231 884.00 | 1 261 802.00 | | 1 231 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787 309.00 | 2 684 904.00 | | 2 787 309.00 |
YY Amount of VAT collected | 33 304 997.00 | 32 281 192.00 | | 33 304 997.00 |
YZ Total deductible VAT on goods and services | 19 400 040.00 | 18 582 031.00 | | 19 400 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 543 656.00 | 19 398 634.00 | | 20 543 656.00 |
