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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 037 809.00 | 858 141.00 | 179 668.00 | 1 037 809.00 |
AN Land | 4 165 051.00 | 2 195 786.00 | 1 969 265.00 | 4 165 051.00 |
AP Buildings | 46 365 389.00 | 39 484 850.00 | 6 880 539.00 | 46 365 389.00 |
AR Technical installations, industrial equipment and tools | 35 831 647.00 | 28 913 447.00 | 6 918 200.00 | 35 831 647.00 |
AT Other tangible assets | 2 486 294.00 | 1 997 624.00 | 488 670.00 | 2 486 294.00 |
AV Fixed assets in progress | 128 023.00 | | 128 023.00 | 128 023.00 |
BH Other financial assets | 29 435.00 | | 29 435.00 | 29 435.00 |
BJ TOTAL (I) | 91 219 937.00 | 73 449 848.00 | 17 770 089.00 | 91 219 937.00 |
BL Raw materials, supplies | 6 817 685.00 | | 6 817 685.00 | 6 817 685.00 |
BR Intermediate and finished products | 52 137.00 | | 52 137.00 | 52 137.00 |
BT Goods | 8 029 957.00 | 72 666.00 | 7 957 291.00 | 8 029 957.00 |
BX Customers and related accounts | 17 508 838.00 | 930 279.00 | 16 578 559.00 | 17 508 838.00 |
BZ Other receivables | 4 152 486.00 | | 4 152 486.00 | 4 152 486.00 |
CD Marketable securities | 6 502 775.00 | | 6 502 775.00 | 6 502 775.00 |
CF Cash and cash equivalents | 2 169 338.00 | | 2 169 338.00 | 2 169 338.00 |
CH Prepaid expenses | 165 820.00 | | 165 820.00 | 165 820.00 |
CJ TOTAL (II) | 45 399 036.00 | 1 002 945.00 | 44 396 091.00 | 45 399 036.00 |
CO Grand total (0 to V) | 136 618 973.00 | 74 452 792.00 | 62 166 180.00 | 136 618 973.00 |
CR Shares due in more than one year | 1 204 034.00 | | | 1 204 034.00 |
CU Other investments | 1 176 290.00 | | 1 176 290.00 | 1 176 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 646.00 | | | 2 580 646.00 |
DB Share, merger, contribution premiums, etc. | 365 365.00 | | | 365 365.00 |
DC Revaluation differences | 2 038 773.00 | | | 2 038 773.00 |
DD Legal reserve (1) | 2 635 808.00 | | | 2 635 808.00 |
DE Statutory or contractual reserves | 1 809 446.00 | | | 1 809 446.00 |
DF Regulated reserves (1) | 4 234 775.00 | | | 4 234 775.00 |
DG Other reserves | 20 477 076.00 | | | 20 477 076.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 903.00 | | | 306 903.00 |
DL TOTAL (I) | 34 542 174.00 | | | 34 542 174.00 |
DP Provisions for Risks | 1 745 385.00 | | | 1 745 385.00 |
DQ Provisions for Expenses | 2 478 266.00 | | | 2 478 266.00 |
DR TOTAL (IV) | 4 223 651.00 | | | 4 223 651.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257 017.00 | | | 8 257 017.00 |
DX Trade payables and related accounts | 5 879 362.00 | | | 5 879 362.00 |
DY Tax and social security liabilities | 1 537 066.00 | | | 1 537 066.00 |
DZ Fixed asset liabilities and related accounts | 38 792.00 | | | 38 792.00 |
EA Other liabilities | 6 966 231.00 | | | 6 966 231.00 |
EB Prepaid income (2) | 721 887.00 | | | 721 887.00 |
EC TOTAL (IV) | 23 400 355.00 | | | 23 400 355.00 |
EE Grand total (I to V) | 62 166 180.00 | | | 62 166 180.00 |
EG Accrued income and payables due within one year | 17 644 645.00 | | | 17 644 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 92 023 090.00 | | 92 023 090.00 | 92 023 090.00 |
FD Production sold - goods | 3 780 066.00 | | 3 780 066.00 | 3 780 066.00 |
FG Production sold - services | 1 750 919.00 | | 1 750 919.00 | 1 750 919.00 |
FJ Net sales | 97 554 075.00 | | 97 554 075.00 | 97 554 075.00 |
FM Inventory production | | | -27 093.00 | |
FO Operating subsidies | | | 14 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568 264.00 | |
FQ Other income | | | 21 671.00 | |
FR Total operating income (I) | | | 100 131 785.00 | |
FS Purchases of goods (including customs duties) | | | 79 883 812.00 | |
FT Inventory change (goods) | | | 329 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 604 012.00 | |
FV Inventory change (raw materials and supplies) | | | -372 808.00 | |
FW Other purchases and external expenses | | | 5 388 457.00 | |
FX Taxes, duties, and similar payments | | | 533 257.00 | |
FY Salaries and Wages | | | 4 415 036.00 | |
FZ Social Security Contributions | | | 1 877 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740 000.00 | |
GE Other Expenses | | | 1 334 362.00 | |
GF Total Operating Expenses (II) | | | 99 967 061.00 | |
GG - OPERATING RESULT (I - II) | | | 164 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 699.00 | |
GL Other interest and similar income | | | 207 682.00 | |
GP Total financial income (V) | | | 223 381.00 | |
GR Interest and similar expenses | | | 154 897.00 | |
GU Total financial expenses (VI) | | | 154 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946 481.00 | | | 946 481.00 |
A4 Equity method investments | 592 600.00 | | | 592 600.00 |
HB Exceptional income from capital transactions | 126 656.00 | | | 126 656.00 |
HD Total exceptional income (VII) | 126 656.00 | | | 126 656.00 |
HF Exceptional expenses on capital transactions | 25 449.00 | | | 25 449.00 |
HH Total exceptional expenses (VIII) | 25 449.00 | | | 25 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 207.00 | | | 101 207.00 |
HK Income tax | 27 512.00 | | | 27 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 481 822.00 | | | 100 481 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 174 918.00 | | | 100 174 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 903.00 | | | 306 903.00 |
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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 | 91 677 376.00 | | 1 654 456.00 | 91 677 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 436 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436 544.00 | 1 205 724.00 | |
I4 DECREASES Grand Total | | 2 111 897.00 | 91 219 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675 353.00 | 88 976 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 559.00 | | 2 250.00 | 1 035 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 187 055.00 | | 1 464 700.00 | 89 187 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 763.00 | | 187 505.00 | 1 454 763.00 |
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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 | 72 659 596.00 | 2 155 279.00 | 1 365 028.00 | 72 659 596.00 |
PE DEPRECIATION Total including other intangible assets | 733 750.00 | 124 390.00 | | 733 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 925 846.00 | 2 030 889.00 | 1 365 028.00 | 71 925 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 011 602.00 | 1 740 000.00 | 1 527 951.00 | 4 011 602.00 |
6N Inventories and work in progress | 102 411.00 | | 29 745.00 | 102 411.00 |
6T Receivables | 916 084.00 | 78 282.00 | 64 087.00 | 916 084.00 |
7B Total provisions for depreciation | 1 018 495.00 | 78 282.00 | 93 832.00 | 1 018 495.00 |
7C Grand total | 5 030 097.00 | 1 818 282.00 | 1 621 783.00 | 5 030 097.00 |
UE of which provisions and reversals: - Operating | | 1 818 282.00 | 1 621 783.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 879 362.00 | 5 879 362.00 | | 5 879 362.00 |
8C Staff and Related Accounts | 828 830.00 | 828 830.00 | | 828 830.00 |
8D Social Security and Other Social Organizations | 510 825.00 | 510 825.00 | | 510 825.00 |
8E Income Taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 059.00 | 173 059.00 | | 173 059.00 |
8L Deferred income | 721 887.00 | 721 887.00 | | 721 887.00 |
UT Other financial assets | 29 435.00 | | | 29 435.00 |
UX Other trade receivables | 6 141 019.00 | | | 6 141 019.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 256 131.00 | | | 1 256 131.00 |
VB VAT | 1 225 043.00 | | | 1 225 043.00 |
VC Group and associates | 10 111 088.00 | | | 10 111 088.00 |
VG Loans with a maturity of up to one year at origin | 1 368 354.00 | 371 681.00 | 996 673.00 | 1 368 354.00 |
VH Loans with a maturity of more than one year at origin | 6 888 663.00 | 2 129 833.00 | 4 583 330.00 | 6 888 663.00 |
VI Group and Associates | 6 793 172.00 | 6 793 172.00 | | 6 793 172.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 245 136.00 | | | 2 245 136.00 |
VP Miscellaneous | 145 828.00 | | | 145 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 108.00 | 166 108.00 | | 166 108.00 |
VS Prepaid expenses | 165 820.00 | | | 165 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856 579.00 | 20 665 987.00 | 1 190 612.00 | 21 856 579.00 |
VW VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 400 355.00 | 17 644 852.00 | 5 580 003.00 | 23 400 355.00 |
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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 | 255 336.00 | | | 255 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 443.00 | | | 329 443.00 |
ST Other accounts | 4 402 165.00 | | | 4 402 165.00 |
XQ Rental, rental and co-ownership charges | 115 097.00 | | | 115 097.00 |
YP Average staff number | 116.00 | | | 116.00 |
YT Subcontracting | 521 762.00 | | | 521 762.00 |
YU External personnel | 29 990.00 | | | 29 990.00 |
YW Business tax | 277 921.00 | | | 277 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533 257.00 | | | 533 257.00 |
YY Amount of VAT collected | 22 631 853.00 | | | 22 631 853.00 |
YZ Total deductible VAT on goods and services | 12 371 581.00 | | | 12 371 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 388 457.00 | | | 5 388 457.00 |
