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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 | 12 024.00 | 68 354.00 | 80 377.00 |
AJ Other Intangible Assets | 272 539.00 | | 272 539.00 | 272 539.00 |
AN Land | 1 112 276.00 | 492 747.00 | 619 529.00 | 1 112 276.00 |
AP Buildings | 17 172 580.00 | 11 570 809.00 | 5 601 771.00 | 17 172 580.00 |
AR Technical installations, industrial equipment and tools | 37 150 997.00 | 25 903 211.00 | 11 247 785.00 | 37 150 997.00 |
AT Other tangible assets | 602 710.00 | 575 953.00 | 26 758.00 | 602 710.00 |
AV Fixed assets in progress | 1 169 652.00 | | 1 169 652.00 | 1 169 652.00 |
BF Loans | 140 008.00 | | 140 008.00 | 140 008.00 |
BH Other financial assets | 401 743.00 | | 401 743.00 | 401 743.00 |
BJ TOTAL (I) | 63 775 310.00 | 43 923 491.00 | 19 851 819.00 | 63 775 310.00 |
BL Raw materials, supplies | 5 357 834.00 | 282 686.00 | 5 075 148.00 | 5 357 834.00 |
BN Goods in progress | 303 252.00 | | 303 252.00 | 303 252.00 |
BX Customers and related accounts | 9 251 182.00 | 40 071.00 | 9 211 110.00 | 9 251 182.00 |
BZ Other receivables | 8 136 544.00 | 4 432 422.00 | 3 704 122.00 | 8 136 544.00 |
CF Cash and cash equivalents | 73 073.00 | | 73 073.00 | 73 073.00 |
CH Prepaid expenses | 53 106.00 | | 53 106.00 | 53 106.00 |
CJ TOTAL (II) | 23 174 991.00 | 4 755 179.00 | 18 419 812.00 | 23 174 991.00 |
CO Grand total (0 to V) | 86 950 301.00 | 48 678 670.00 | 38 271 631.00 | 86 950 301.00 |
CP Shares due in less than one year | 389 586.00 | | | 389 586.00 |
CR Shares due in more than one year | 40 071.00 | | | 40 071.00 |
CU Other investments | 5 325 457.00 | 5 324 650.00 | 807.00 | 5 325 457.00 |
CX Development or Research and Development Expenses | 336 218.00 | 33 345.00 | 302 873.00 | 336 218.00 |
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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 | 1 971 889.00 | 915 784.00 | | 1 971 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 392.00 | 1 567 683.00 | | 30 392.00 |
DJ Investment subsidies | 107 161.00 | 113 278.00 | | 107 161.00 |
DK Regulated provisions | 8 671 591.00 | 9 075 938.00 | | 8 671 591.00 |
DL TOTAL (I) | 16 446 271.00 | 17 337 920.00 | | 16 446 271.00 |
DP Provisions for Risks | 7 138.00 | 7 138.00 | | 7 138.00 |
DR TOTAL (IV) | 7 138.00 | 7 138.00 | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | 1 708 200.00 | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811 288.00 | 5 977 188.00 | | 5 811 288.00 |
DX Trade payables and related accounts | 11 148 235.00 | 11 207 405.00 | | 11 148 235.00 |
DY Tax and social security liabilities | 3 366 678.00 | 3 785 949.00 | | 3 366 678.00 |
DZ Fixed asset liabilities and related accounts | 571 606.00 | 293 920.00 | | 571 606.00 |
EA Other liabilities | 917 700.00 | 1 745 556.00 | | 917 700.00 |
EC TOTAL (IV) | 21 818 222.00 | 24 718 219.00 | | 21 818 222.00 |
EE Grand total (I to V) | 38 271 631.00 | 42 063 277.00 | | 38 271 631.00 |
EG Accrued income and payables due within one year | 17 437 550.00 | 19 850 805.00 | | 17 437 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 715.00 | 1 708 200.00 | | 2 715.00 |
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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 | | | | |
FD Production sold - goods | 52 795 760.00 | 729 138.00 | 53 524 898.00 | 52 795 760.00 |
FG Production sold - services | 2 495 973.00 | | 2 495 973.00 | 2 495 973.00 |
FJ Net sales | 55 291 732.00 | 729 138.00 | 56 020 870.00 | 55 291 732.00 |
FM Inventory production | | | 198 668.00 | |
FN Capitalized production | | | 272 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 441.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 57 402 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 385 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134 832.00 | |
FW Other purchases and external expenses | | | 4 816 810.00 | |
FX Taxes, duties, and similar payments | | | 598 819.00 | |
FY Salaries and Wages | | | 4 294 583.00 | |
FZ Social Security Contributions | | | 1 456 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 930.00 | |
GE Other Expenses | | | 13 403.00 | |
GF Total Operating Expenses (II) | | | 57 785 637.00 | |
GG - OPERATING RESULT (I - II) | | | -382 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 588.00 | |
GP Total financial income (V) | | | 83 588.00 | |
GR Interest and similar expenses | | | 149 086.00 | |
GU Total financial expenses (VI) | | | 149 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 067.00 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 23 216.00 | 67 184.00 | | 23 216.00 |
HB Exceptional income from capital transactions | 7 118.00 | 9 668.00 | | 7 118.00 |
HC Reversals of provisions and transfers of expenses | 680 527.00 | 1 683 508.00 | | 680 527.00 |
HD Total exceptional income (VII) | 710 861.00 | 1 760 359.00 | | 710 861.00 |
HE Exceptional expenses on management operations | 8 841.00 | 22 460.00 | | 8 841.00 |
HG Exceptional depreciation and provisions | 276 181.00 | 818 990.00 | | 276 181.00 |
HH Total exceptional expenses (VIII) | 285 022.00 | 841 450.00 | | 285 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 840.00 | 918 909.00 | | 425 840.00 |
HK Income tax | -53 000.00 | -104 841.00 | | -53 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 197 137.00 | 124 027 386.00 | | 58 197 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 166 745.00 | 122 459 703.00 | | 58 166 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 392.00 | 1 567 683.00 | | 30 392.00 |
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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 | 62 156 275.00 | | 2 838 350.00 | 62 156 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 336 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | 126 625.00 | 5 867 208.00 | |
I4 DECREASES Grand Total | 336 218.00 | 883 097.00 | 63 775 310.00 | 336 218.00 |
IN DECREASES Start-up, development, or research expenses | | | 336 218.00 | |
IO DECREASES Total including other intangible assets | 336 218.00 | | 363 669.00 | 336 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 756 472.00 | 57 208 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 348.00 | | 272 539.00 | 427 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 754 064.00 | | 2 210 623.00 | 55 754 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 863.00 | | 18 970.00 | 5 974 863.00 |
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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 | 37 475 025.00 | 1 130 374.00 | 6 558.00 | 37 475 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 33 345.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 790.00 | 3 986.00 | | 18 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 456 235.00 | 1 093 043.00 | 6 558.00 | 37 456 235.00 |
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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 | 9 075 938.00 | 276 181.00 | 680 527.00 | 9 075 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 138.00 | | | 7 138.00 |
6N Inventories and work in progress | 205 154.00 | 214 331.00 | 136 799.00 | 205 154.00 |
6T Receivables | 30 471.00 | 9 600.00 | | 30 471.00 |
6X Other provisions for depreciation | 4 432 422.00 | | | 4 432 422.00 |
7B Total provisions for depreciation | 9 992 697.00 | 223 931.00 | 136 799.00 | 9 992 697.00 |
7C Grand total | 19 075 773.00 | 500 111.00 | 817 326.00 | 19 075 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 930.00 | 136 799.00 | |
UJ - Exceptional | | 276 181.00 | 680 527.00 | |
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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 | 486 742.00 | 3 893 930.00 | 4 867 414.00 |
8B Suppliers and Related Accounts | 11 148 235.00 | 11 148 235.00 | | 11 148 235.00 |
8C Staff and Related Accounts | 1 687 654.00 | 1 687 654.00 | | 1 687 654.00 |
8D Social Security and Other Social Organizations | 1 355 634.00 | 1 355 634.00 | | 1 355 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 606.00 | 571 606.00 | | 571 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917 700.00 | 917 700.00 | | 917 700.00 |
UP Loans | 140 008.00 | | | 140 008.00 |
UT Other financial assets | 401 743.00 | 389 596.00 | | 401 743.00 |
UX Other trade receivables | 9 211 110.00 | | | 9 211 110.00 |
UY Staff and related accounts | 1 887.00 | | | 1 887.00 |
VA Doubtful or disputed receivables | 40 071.00 | | | 40 071.00 |
VB VAT | 247 595.00 | | | 247 595.00 |
VC Group and associates | 6 016 284.00 | | | 6 016 284.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 943 875.00 | 943 875.00 | | 943 875.00 |
VM Income taxes | 1 260 251.00 | | | 1 260 251.00 |
VN Other taxes, similar payments | 44 286.00 | | | 44 286.00 |
VP Miscellaneous | 264 388.00 | | | 264 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 804.00 | 298 804.00 | | 298 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 854.00 | | | 301 854.00 |
VS Prepaid expenses | 53 106.00 | | | 53 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 982 583.00 | 17 791 317.00 | 191 266.00 | 17 982 583.00 |
VW VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 818 222.00 | 17 437 550.00 | 3 893 930.00 | 21 818 222.00 |
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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 | 327 984.00 | 688 807.00 | | 327 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 263.00 | 354 896.00 | | 346 263.00 |
ST Other accounts | 1 770 728.00 | 3 639 828.00 | | 1 770 728.00 |
XQ Rental, rental and co-ownership charges | 204 373.00 | 380 098.00 | | 204 373.00 |
YP Average staff number | 322.00 | 326.00 | | 322.00 |
YT Subcontracting | 1 332 316.00 | 3 071 412.00 | | 1 332 316.00 |
YU External personnel | 1 163 130.00 | 1 816 352.00 | | 1 163 130.00 |
YW Business tax | 270 835.00 | 542 837.00 | | 270 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598 819.00 | 1 231 644.00 | | 598 819.00 |
YY Amount of VAT collected | 13 541 890.00 | 7 884 634.00 | | 13 541 890.00 |
YZ Total deductible VAT on goods and services | 4 551 581.00 | 9 326 407.00 | | 4 551 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816 810.00 | 9 262 586.00 | | 4 816 810.00 |
