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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 1 562 507.00 | 1 435 307.00 | 127 200.00 | 1 562 507.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 23 658.00 | 23 658.00 | | 23 658.00 |
AN Land | 3 883 959.00 | 821 891.00 | 3 062 067.00 | 3 883 959.00 |
AP Buildings | 76 454 450.00 | 55 185 823.00 | 21 268 627.00 | 76 454 450.00 |
AR Technical installations, industrial equipment and tools | 42 381 603.00 | 30 398 608.00 | 11 982 995.00 | 42 381 603.00 |
AT Other tangible assets | 7 876 692.00 | 6 201 642.00 | 1 675 050.00 | 7 876 692.00 |
AV Fixed assets in progress | 166 028.00 | | 166 028.00 | 166 028.00 |
BB Receivables related to investments | 269 185.00 | | 269 185.00 | 269 185.00 |
BD Other fixed assets | 45 546.00 | | 45 546.00 | 45 546.00 |
BF Loans | 156 508.00 | | 156 508.00 | 156 508.00 |
BH Other financial assets | 27 371.00 | 3 847.00 | 23 523.00 | 27 371.00 |
BJ TOTAL (I) | 175 343 828.00 | 103 360 165.00 | 71 983 662.00 | 175 343 828.00 |
BL Raw materials, supplies | 56 383.00 | | 56 383.00 | 56 383.00 |
BR Intermediate and finished products | 4 633 987.00 | | 4 633 987.00 | 4 633 987.00 |
BT Goods | 15 386 541.00 | | 15 386 541.00 | 15 386 541.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 31 248 212.00 | 8 124 476.00 | 23 123 736.00 | 31 248 212.00 |
BZ Other receivables | 5 959 111.00 | 219 673.00 | 5 739 438.00 | 5 959 111.00 |
CD Marketable securities | 20 342 894.00 | | 20 342 894.00 | 20 342 894.00 |
CF Cash and cash equivalents | 8 868 536.00 | | 8 868 536.00 | 8 868 536.00 |
CH Prepaid expenses | 81 452.00 | | 81 452.00 | 81 452.00 |
CJ TOTAL (II) | 86 577 601.00 | 8 344 150.00 | 78 233 451.00 | 86 577 601.00 |
CO Grand total (0 to V) | 261 921 428.00 | 111 704 315.00 | 150 217 113.00 | 261 921 428.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 42 492 455.00 | 9 073 948.00 | 33 418 507.00 | 42 492 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 629 874.00 | | | 3 629 874.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | | | 136 014.00 |
DC Revaluation differences | 862 216.00 | | | 862 216.00 |
DD Legal reserve (1) | 4 380 896.00 | | | 4 380 896.00 |
DE Statutory or contractual reserves | 19 291 242.00 | | | 19 291 242.00 |
DF Regulated reserves (1) | 2 754 918.00 | | | 2 754 918.00 |
DG Other reserves | 38 526 631.00 | | | 38 526 631.00 |
DH Retained earnings | 291 784.00 | | | 291 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 541.00 | | | -1 299 541.00 |
DJ Investment subsidies | 145 589.00 | | | 145 589.00 |
DL TOTAL (I) | 68 719 622.00 | | | 68 719 622.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 5 443 244.00 | | | 5 443 244.00 |
DR TOTAL (IV) | 5 522 244.00 | | | 5 522 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 395 339.00 | | | 42 395 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 665.00 | | | 90 665.00 |
DX Trade payables and related accounts | 24 594 182.00 | | | 24 594 182.00 |
DY Tax and social security liabilities | 3 624 972.00 | | | 3 624 972.00 |
DZ Fixed asset liabilities and related accounts | 16 085.00 | | | 16 085.00 |
EA Other liabilities | 5 254 004.00 | | | 5 254 004.00 |
EB Prepaid income (2) | 308 655.00 | 277 847.00 | | 308 655.00 |
EC TOTAL (IV) | 75 975 247.00 | | | 75 975 247.00 |
EE Grand total (I to V) | 150 217 113.00 | | | 150 217 113.00 |
EG Accrued income and payables due within one year | 50 478 785.00 | | | 50 478 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 402 127.00 | | | 10 402 127.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 020 525.00 | -2 912 357.00 | | -2 020 525.00 |
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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 | 90 065 236.00 | 34 856 976.00 | 124 922 212.00 | 90 065 236.00 |
FD Production sold - goods | 4 648 939.00 | 6 144 323.00 | 10 793 262.00 | 4 648 939.00 |
FG Production sold - services | 3 703 671.00 | | 3 703 671.00 | 3 703 671.00 |
FJ Net sales | 98 417 847.00 | 41 001 298.00 | 139 419 145.00 | 98 417 847.00 |
FM Inventory production | | | 17 223.00 | |
FO Operating subsidies | | | 86 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 992.00 | |
FQ Other income | | | 32 009.00 | |
FR Total operating income (I) | | | 142 010 423.00 | |
FS Purchases of goods (including customs duties) | | | 107 939 430.00 | |
FT Inventory change (goods) | | | 2 387 303.00 | |
FU Purchases of raw materials and other supplies | | | 492 234.00 | |
FV Inventory change (raw materials and supplies) | | | 30 215.00 | |
FW Other purchases and external expenses | | | 14 543 634.00 | |
FX Taxes, duties, and similar payments | | | 1 082 335.00 | |
FY Salaries and Wages | | | 6 815 420.00 | |
FZ Social Security Contributions | | | 3 191 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 137 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 144 048 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1 951 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 908.00 | |
GK Income from other securities and fixed asset receivables | | | 53 891.00 | |
GL Other interest and similar income | | | 1 760 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 010.00 | |
GP Total financial income (V) | | | 1 817 715.00 | |
GR Interest and similar expenses | | | 992 104.00 | |
GU Total financial expenses (VI) | | | 992 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654 931.00 | | | 654 931.00 |
HA Exceptional income from management transactions | 341 252.00 | | | 341 252.00 |
HB Exceptional income from capital transactions | 414 700.00 | | | 414 700.00 |
HC Reversals of provisions and transfers of expenses | 746 000.00 | | | 746 000.00 |
HD Total exceptional income (VII) | 1 501 952.00 | | | 1 501 952.00 |
HE Exceptional expenses on management operations | 204 205.00 | | | 204 205.00 |
HF Exceptional expenses on capital transactions | 155 054.00 | | | 155 054.00 |
HG Exceptional depreciation and provisions | 1 229 757.00 | | | 1 229 757.00 |
HH Total exceptional expenses (VIII) | 1 589 016.00 | | | 1 589 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 064.00 | | | -87 064.00 |
HK Income tax | 182 036.00 | 138 613.00 | | 182 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 330 091.00 | | | 145 330 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 629 632.00 | | | 146 629 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 541.00 | | | -1 299 541.00 |
HP References: Equipment leasing | 62 249.00 | | | 62 249.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 915.00 | 26 224.00 | | 4 915.00 |
R2 Income Statement - Claims Expenses | 186 951.00 | 164 837.00 | | 186 951.00 |
R3 Income Statement - Technical Result | 401 531.00 | 462 983.00 | | 401 531.00 |
R5 Net income of consolidated companies | -1 619 004.00 | -2 375 385.00 | | -1 619 004.00 |
R6 Group Income (Consolidated Net Income) | -2 020 525.00 | -2 912 357.00 | | -2 020 525.00 |
R8 Net income, group share (parent company share) | -2 020 525.00 | -2 912 357.00 | | -2 020 525.00 |
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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 | 172 890 157.00 | | 11 695 459.00 | 172 890 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 146.00 | 42 945 519.00 | |
I4 DECREASES Grand Total | 8 505 212.00 | 736 576.00 | 175 343 828.00 | 8 505 212.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 425.00 | |
IO DECREASES Total including other intangible assets | | 98 603.00 | 1 791 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 505 212.00 | 535 827.00 | 130 596 704.00 | 8 505 212.00 |
KD ACQUISITIONS Total including other intangible assets | 1 830 396.00 | | 59 387.00 | 1 830 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 077 458.00 | | 11 560 285.00 | 128 077 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 971 878.00 | | 75 786.00 | 42 971 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 252 606.00 | | | 4 252 606.00 |
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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 | 90 002 351.00 | 4 765 533.00 | 485 514.00 | 90 002 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 582 753.00 | 81 227.00 | | 1 582 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 409 173.00 | 4 684 306.00 | 485 514.00 | 88 409 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 470.00 | | | 38 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 852 226.00 | 1 667 594.00 | 997 576.00 | 4 852 226.00 |
6T Receivables | 7 585 098.00 | 2 137 863.00 | 1 598 486.00 | 7 585 098.00 |
6X Other provisions for depreciation | 119 673.00 | 100 000.00 | | 119 673.00 |
7B Total provisions for depreciation | 16 670 404.00 | 2 350 026.00 | 1 598 486.00 | 16 670 404.00 |
7C Grand total | 21 522 630.00 | 4 017 621.00 | 2 596 062.00 | 21 522 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 787 864.00 | 1 850 061.00 | |
UJ - Exceptional | | 1 229 757.00 | 746 000.00 | |
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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 | 90 665.00 | 90 665.00 | | 90 665.00 |
8B Suppliers and Related Accounts | 24 594 182.00 | 24 594 182.00 | | 24 594 182.00 |
8C Staff and Related Accounts | 1 170 107.00 | 1 170 107.00 | | 1 170 107.00 |
8D Social Security and Other Social Organizations | 1 251 582.00 | 1 251 582.00 | | 1 251 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994 091.00 | 3 994 091.00 | | 3 994 091.00 |
UL Receivables related to investments | 269 185.00 | | | 269 185.00 |
UP Loans | 156 508.00 | | | 156 508.00 |
UT Other financial assets | 27 371.00 | | | 27 371.00 |
UX Other trade receivables | 31 221 381.00 | | | 31 221 381.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 7 649.00 | | | 7 649.00 |
VA Doubtful or disputed receivables | 26 831.00 | | | 26 831.00 |
VB VAT | 134 778.00 | | | 134 778.00 |
VC Group and associates | 2 607 683.00 | | | 2 607 683.00 |
VG Loans with a maturity of up to one year at origin | 10 354 377.00 | 10 354 377.00 | | 10 354 377.00 |
VH Loans with a maturity of more than one year at origin | 32 040 962.00 | 6 544 500.00 | 19 294 292.00 | 32 040 962.00 |
VI Group and Associates | 1 259 913.00 | 1 259 913.00 | | 1 259 913.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 6 050 786.00 | | | 6 050 786.00 |
VM Income taxes | 17 110.00 | | | 17 110.00 |
VN Other taxes, similar payments | 165 630.00 | | | 165 630.00 |
VP Miscellaneous | 189 127.00 | | | 189 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 678.00 | 624 678.00 | | 624 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 334.00 | | | 2 836 334.00 |
VS Prepaid expenses | 81 452.00 | | | 81 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 741 839.00 | 31 922 623.00 | 5 819 216.00 | 37 741 839.00 |
VW VAT | 578 605.00 | 578 605.00 | | 578 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 975 247.00 | 50 478 785.00 | 19 294 292.00 | 75 975 247.00 |
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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 | 704 069.00 | | | 704 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034 675.00 | | | 1 034 675.00 |
ST Other accounts | 9 491 892.00 | | | 9 491 892.00 |
XQ Rental, rental and co-ownership charges | 474 639.00 | | | 474 639.00 |
YP Average staff number | 213.00 | | | 213.00 |
YQ Equipment leasing commitment | 251 921.00 | | | 251 921.00 |
YT Subcontracting | 1 940 493.00 | | | 1 940 493.00 |
YU External personnel | 567 260.00 | | | 567 260.00 |
YV Retrocessions of fees, commissions and brokerage | 1 034 675.00 | | | 1 034 675.00 |
YW Business tax | 378 266.00 | | | 378 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082 335.00 | | | 1 082 335.00 |
YY Amount of VAT collected | 13 935 581.00 | | | 13 935 581.00 |
YZ Total deductible VAT on goods and services | 16 276 472.00 | | | 16 276 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 543 634.00 | | | 14 543 634.00 |
