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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 | 3 566 754.00 | 3 392 340.00 | 174 413.00 | 3 566 754.00 |
AH Goodwill | 1 728 771.00 | 1 724 198.00 | 4 573.00 | 1 728 771.00 |
AJ Other Intangible Assets | 22 116 352.00 | | 22 116 352.00 | 22 116 352.00 |
AN Land | 463 370.00 | | 463 370.00 | 463 370.00 |
AP Buildings | 22 302 742.00 | 10 321 683.00 | 11 981 059.00 | 22 302 742.00 |
AR Technical installations, industrial equipment and tools | 35 849 914.00 | 21 123 847.00 | 14 726 067.00 | 35 849 914.00 |
AT Other tangible assets | 1 702 644.00 | 1 296 847.00 | 405 797.00 | 1 702 644.00 |
AV Fixed assets in progress | 861 679.00 | | 861 679.00 | 861 679.00 |
BB Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 89 427 373.00 | 38 610 567.00 | 50 816 806.00 | 89 427 373.00 |
BL Raw materials, supplies | 5 046 407.00 | 39 459.00 | 5 006 948.00 | 5 046 407.00 |
BN Goods in progress | 194 833.00 | | 194 833.00 | 194 833.00 |
BR Intermediate and finished products | 14 286 673.00 | 205 128.00 | 14 081 544.00 | 14 286 673.00 |
BT Goods | 3 643 912.00 | 190 764.00 | 3 453 148.00 | 3 643 912.00 |
BV Advances and down payments on orders | 98 481.00 | | 98 481.00 | 98 481.00 |
BX Customers and related accounts | 43 476 948.00 | | 43 476 948.00 | 43 476 948.00 |
BZ Other receivables | 54 137 879.00 | | 54 137 879.00 | 54 137 879.00 |
CD Marketable securities | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 9 268 087.00 | | 9 268 087.00 | 9 268 087.00 |
CH Prepaid expenses | 197 438.00 | | 197 438.00 | 197 438.00 |
CJ TOTAL (II) | 130 360 259.00 | 435 352.00 | 129 924 906.00 | 130 360 259.00 |
CO Grand total (0 to V) | 219 787 632.00 | 39 045 919.00 | 180 741 713.00 | 219 787 632.00 |
CU Other investments | 362 737.00 | 308 519.00 | 54 218.00 | 362 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
DB Share, merger, contribution premiums, etc. | 19 910 079.00 | 19 910 079.00 | | 19 910 079.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 6 800 427.00 | 6 800 427.00 | | 6 800 427.00 |
DG Other reserves | 65 277 352.00 | 57 482 082.00 | | 65 277 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779 685.00 | 15 295 270.00 | | 13 779 685.00 |
DJ Investment subsidies | 670 522.00 | 708 544.00 | | 670 522.00 |
DK Regulated provisions | 8 749 267.00 | 7 220 473.00 | | 8 749 267.00 |
DL TOTAL (I) | 117 292 270.00 | 109 521 812.00 | | 117 292 270.00 |
DP Provisions for Risks | 91 716.00 | | | 91 716.00 |
DQ Provisions for Expenses | 2 859 997.00 | 2 873 511.00 | | 2 859 997.00 |
DR TOTAL (IV) | 2 951 713.00 | 2 873 511.00 | | 2 951 713.00 |
DU Loans and Debts from Credit Institutions (3) | 274 732.00 | 482 871.00 | | 274 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 12 169 658.00 | | 27 145.00 |
DX Trade payables and related accounts | 32 609 537.00 | 36 607 481.00 | | 32 609 537.00 |
DY Tax and social security liabilities | 12 525 088.00 | 12 460 677.00 | | 12 525 088.00 |
DZ Fixed asset liabilities and related accounts | 1 377 334.00 | 1 234 532.00 | | 1 377 334.00 |
EA Other liabilities | 13 683 892.00 | 7 730 188.00 | | 13 683 892.00 |
EC TOTAL (IV) | 60 497 730.00 | 70 685 410.00 | | 60 497 730.00 |
EE Grand total (I to V) | 180 741 713.00 | 183 080 734.00 | | 180 741 713.00 |
EG Accrued income and payables due within one year | 60 451 328.00 | 70 411 937.00 | | 60 451 328.00 |
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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 | 54 514 517.00 | 238 621.00 | 54 753 138.00 | 54 514 517.00 |
FD Production sold - goods | 151 828 306.00 | 19 763 904.00 | 171 592 210.00 | 151 828 306.00 |
FG Production sold - services | 2 698 662.00 | | 2 698 662.00 | 2 698 662.00 |
FJ Net sales | 209 041 486.00 | 20 002 525.00 | 229 044 011.00 | 209 041 486.00 |
FM Inventory production | | | 1 198 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743 036.00 | |
FQ Other income | | | 866 310.00 | |
FR Total operating income (I) | | | 233 851 914.00 | |
FS Purchases of goods (including customs duties) | | | 29 973 479.00 | |
FT Inventory change (goods) | | | -1 066 018.00 | |
FU Purchases of raw materials and other supplies | | | 81 948 241.00 | |
FV Inventory change (raw materials and supplies) | | | -557 010.00 | |
FW Other purchases and external expenses | | | 64 575 791.00 | |
FX Taxes, duties, and similar payments | | | 3 503 611.00 | |
FY Salaries and Wages | | | 18 084 477.00 | |
FZ Social Security Contributions | | | 7 760 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 695.00 | |
GE Other Expenses | | | 1 136 784.00 | |
GF Total Operating Expenses (II) | | | 211 083 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 850.00 | |
GL Other interest and similar income | | | 97 418.00 | |
GN Positive exchange differences | | | 39 457.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 240 898.00 | |
GR Interest and similar expenses | | | 61 918.00 | |
GS Negative differences of foreign exchange | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 69 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 939 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 26 919.00 | | 47.00 |
A4 Equity method investments | 97 554.00 | 73 731.00 | | 97 554.00 |
HB Exceptional income from capital transactions | 54 371.00 | 82 118.00 | | 54 371.00 |
HC Reversals of provisions and transfers of expenses | 425 471.00 | 437 656.00 | | 425 471.00 |
HD Total exceptional income (VII) | 479 843.00 | 519 774.00 | | 479 843.00 |
HE Exceptional expenses on management operations | 2 354.00 | 4 244.00 | | 2 354.00 |
HF Exceptional expenses on capital transactions | 28 572.00 | 17 510.00 | | 28 572.00 |
HG Exceptional depreciation and provisions | 1 954 265.00 | 2 316 687.00 | | 1 954 265.00 |
HH Total exceptional expenses (VIII) | 1 985 192.00 | 2 338 441.00 | | 1 985 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505 349.00 | -1 818 666.00 | | -1 505 349.00 |
HJ Employee participation in company results | 1 136 699.00 | 1 342 941.00 | | 1 136 699.00 |
HK Income tax | 6 518 071.00 | 7 381 212.00 | | 6 518 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 572 656.00 | 225 594 857.00 | | 234 572 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 792 970.00 | 210 299 587.00 | | 220 792 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779 685.00 | 15 295 270.00 | | 13 779 685.00 |
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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 | 87 666 766.00 | | 5 202 438.00 | 87 666 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 038 625.00 | 835 142.00 | |
I4 DECREASES Grand Total | 1 074 842.00 | 2 366 988.00 | 89 427 373.00 | 1 074 842.00 |
IO DECREASES Total including other intangible assets | | | 27 411 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 074 842.00 | 1 328 362.00 | 61 180 352.00 | 1 074 842.00 |
KD ACQUISITIONS Total including other intangible assets | 27 410 848.00 | | 1 029.00 | 27 410 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 385 129.00 | | 5 198 428.00 | 58 385 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 787.00 | | 2 980.00 | 1 870 787.00 |
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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 | 35 323 669.00 | 3 118 941.00 | 1 299 790.00 | 35 323 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 731 399.00 | 59 042.00 | | 4 731 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 592 269.00 | 3 059 899.00 | 1 299 790.00 | 30 592 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 431 300.00 | | | 4 431 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 220 473.00 | 1 954 265.00 | 425 471.00 | 7 220 473.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 873 511.00 | 91 716.00 | 13 514.00 | 2 873 511.00 |
6A on fixed assets – intangible | 326 096.00 | | | 326 096.00 |
6E on fixed assets – tangible | 390 000.00 | | | 390 000.00 |
6N Inventories and work in progress | 623 789.00 | 231 490.00 | 419 927.00 | 623 789.00 |
6T Receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
7B Total provisions for depreciation | 2 119 067.00 | 231 490.00 | 447 459.00 | 2 119 067.00 |
7C Grand total | 12 213 051.00 | 2 277 471.00 | 886 444.00 | 12 213 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 206.00 | 460 973.00 | |
UJ - Exceptional | | 1 954 265.00 | 425 471.00 | |
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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8B Suppliers and Related Accounts | 32 609 537.00 | 32 609 537.00 | | 32 609 537.00 |
8C Staff and Related Accounts | 7 399 107.00 | 7 399 107.00 | | 7 399 107.00 |
8D Social Security and Other Social Organizations | 3 761 393.00 | 3 761 393.00 | | 3 761 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377 334.00 | 1 377 334.00 | | 1 377 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 959 101.00 | 7 959 101.00 | | 7 959 101.00 |
UL Receivables related to investments | 443 130.00 | | | 443 130.00 |
UT Other financial assets | 29 274.00 | 29 274.00 | | 29 274.00 |
UX Other trade receivables | 43 476 948.00 | | | 43 476 948.00 |
UY Staff and related accounts | 79 265.00 | | | 79 265.00 |
VB VAT | 3 337 279.00 | | | 3 337 279.00 |
VC Group and associates | 50 291 418.00 | | | 50 291 418.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 274 258.00 | 227 857.00 | 46 401.00 | 274 258.00 |
VI Group and Associates | 5 724 791.00 | 5 724 791.00 | | 5 724 791.00 |
VK Loans repaid during the year | 208 612.00 | | | 208 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364 587.00 | 1 364 587.00 | | 1 364 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 916.00 | | | 429 916.00 |
VS Prepaid expenses | 197 438.00 | | | 197 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 284 671.00 | 97 841 541.00 | 443 130.00 | 98 284 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 497 730.00 | 60 451 328.00 | 46 401.00 | 60 497 730.00 |
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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 | 2 175 224.00 | 2 164 214.00 | | 2 175 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 414 964.00 | 7 488 068.00 | | 7 414 964.00 |
ST Other accounts | 43 830 245.00 | 37 662 781.00 | | 43 830 245.00 |
XQ Rental, rental and co-ownership charges | 1 623 153.00 | 1 771 262.00 | | 1 623 153.00 |
YP Average staff number | 372.00 | 341.00 | | 372.00 |
YT Subcontracting | 9 770 284.00 | 11 711 244.00 | | 9 770 284.00 |
YU External personnel | 1 937 143.00 | 1 818 507.00 | | 1 937 143.00 |
YW Business tax | 1 328 387.00 | 1 224 391.00 | | 1 328 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503 611.00 | 3 388 605.00 | | 3 503 611.00 |
YY Amount of VAT collected | 15 193 475.00 | 14 318 187.00 | | 15 193 475.00 |
YZ Total deductible VAT on goods and services | 22 944 360.00 | 22 045 052.00 | | 22 944 360.00 |
ZE Dividends | 7 500 000.00 | | | 7 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 575 791.00 | 60 451 864.00 | | 64 575 791.00 |
