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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AH Goodwill | 103 092.00 | 103 092.00 | | 103 092.00 |
AN Land | 136 133.00 | 78 608.00 | 57 526.00 | 136 133.00 |
AP Buildings | 550 991.00 | 310 753.00 | 240 238.00 | 550 991.00 |
AR Technical installations, industrial equipment and tools | 23 069 572.00 | 17 151 713.00 | 5 917 858.00 | 23 069 572.00 |
AT Other tangible assets | 6 636 337.00 | 5 601 916.00 | 1 034 421.00 | 6 636 337.00 |
AV Fixed assets in progress | 731 098.00 | | 731 098.00 | 731 098.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 31 294 741.00 | 23 257 011.00 | 8 037 730.00 | 31 294 741.00 |
BL Raw materials, supplies | 1 479 643.00 | 47 466.00 | 1 432 176.00 | 1 479 643.00 |
BR Intermediate and finished products | 166 473.00 | | 166 473.00 | 166 473.00 |
BX Customers and related accounts | 18 941 057.00 | 435 105.00 | 18 505 952.00 | 18 941 057.00 |
BZ Other receivables | 7 485 941.00 | | 7 485 941.00 | 7 485 941.00 |
CF Cash and cash equivalents | 33 461 178.00 | | 33 461 178.00 | 33 461 178.00 |
CJ TOTAL (II) | 61 534 292.00 | 482 571.00 | 61 051 720.00 | 61 534 292.00 |
CO Grand total (0 to V) | 92 829 033.00 | 23 739 582.00 | 69 089 450.00 | 92 829 033.00 |
CU Other investments | 55 491.00 | | 55 491.00 | 55 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 570.00 | | | 1 399 570.00 |
DB Share, merger, contribution premiums, etc. | 1 271 176.00 | | | 1 271 176.00 |
DD Legal reserve (1) | 139 957.00 | | | 139 957.00 |
DG Other reserves | 20 608.00 | | | 20 608.00 |
DH Retained earnings | 4 925.00 | | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 303.00 | | | 1 887 303.00 |
DK Regulated provisions | 2 278 729.00 | | | 2 278 729.00 |
DL TOTAL (I) | 7 002 270.00 | | | 7 002 270.00 |
DP Provisions for Risks | 8 679 470.00 | | | 8 679 470.00 |
DQ Provisions for Expenses | 2 012 648.00 | | | 2 012 648.00 |
DR TOTAL (IV) | 10 692 118.00 | | | 10 692 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 385 953.00 | | | 12 385 953.00 |
DW Advances and down payments received on current orders | 1 210 983.00 | | | 1 210 983.00 |
DX Trade payables and related accounts | 16 837 620.00 | | | 16 837 620.00 |
DY Tax and social security liabilities | 8 650 875.00 | | | 8 650 875.00 |
DZ Fixed asset liabilities and related accounts | 1 832 979.00 | | | 1 832 979.00 |
EA Other liabilities | 282 488.00 | | | 282 488.00 |
EB Prepaid income (2) | 10 194 164.00 | | | 10 194 164.00 |
EC TOTAL (IV) | 51 395 062.00 | | | 51 395 062.00 |
EE Grand total (I to V) | 69 089 450.00 | | | 69 089 450.00 |
EG Accrued income and payables due within one year | 50 184 079.00 | | | 50 184 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 385 953.00 | | | 12 385 953.00 |
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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 | 2 194 193.00 | | 2 194 193.00 | 2 194 193.00 |
FG Production sold - services | 123 734 451.00 | | 123 734 451.00 | 123 734 451.00 |
FJ Net sales | 125 928 643.00 | | 125 928 643.00 | 125 928 643.00 |
FM Inventory production | | | 118 096.00 | |
FO Operating subsidies | | | 78 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139 546.00 | |
FQ Other income | | | 2 452 999.00 | |
FR Total operating income (I) | | | 137 718 077.00 | |
FU Purchases of raw materials and other supplies | | | 52 069 431.00 | |
FV Inventory change (raw materials and supplies) | | | -488 762.00 | |
FW Other purchases and external expenses | | | 45 653 410.00 | |
FX Taxes, duties, and similar payments | | | 1 118 540.00 | |
FY Salaries and Wages | | | 18 947 696.00 | |
FZ Social Security Contributions | | | 12 310 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 099 026.00 | |
GE Other Expenses | | | 3 363 592.00 | |
GF Total Operating Expenses (II) | | | 140 179 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461 222.00 | |
GH Attributed profit or transferred loss (III) | | | 3 027 540.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 25 682.00 | |
GU Total financial expenses (VI) | | | 25 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520 230.00 | | | 3 520 230.00 |
A4 Equity method investments | 1 359.00 | | | 1 359.00 |
HB Exceptional income from capital transactions | 170 083.00 | | | 170 083.00 |
HC Reversals of provisions and transfers of expenses | 529 744.00 | | | 529 744.00 |
HD Total exceptional income (VII) | 699 828.00 | | | 699 828.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 491 433.00 | | | 491 433.00 |
HH Total exceptional expenses (VIII) | 492 359.00 | | | 492 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 468.00 | | | 207 468.00 |
HJ Employee participation in company results | 271.00 | | | 271.00 |
HK Income tax | -1 138 152.00 | | | -1 138 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 446 793.00 | | | 141 446 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 559 490.00 | | | 139 559 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 303.00 | | | 1 887 303.00 |
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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 | 30 464 214.00 | | 2 779 107.00 | 30 464 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 56 590.00 | |
I4 DECREASES Grand Total | 64 000.00 | 1 884 580.00 | 31 294 741.00 | 64 000.00 |
IO DECREASES Total including other intangible assets | | | 114 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 000.00 | 1 884 233.00 | 31 124 130.00 | 64 000.00 |
KD ACQUISITIONS Total including other intangible assets | 114 021.00 | | | 114 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 293 257.00 | | 2 779 107.00 | 30 293 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 936.00 | | | 56 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 000.00 | | | 64 000.00 |
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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 | 23 067 345.00 | 2 072 974.00 | 1 883 308.00 | 23 067 345.00 |
PE DEPRECIATION Total including other intangible assets | 114 021.00 | | | 114 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 953 324.00 | 2 072 974.00 | 1 883 308.00 | 22 953 324.00 |
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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 | 2 317 040.00 | 491 433.00 | 529 744.00 | 2 317 040.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 125 077.00 | 5 099 026.00 | 5 531 985.00 | 11 125 077.00 |
6N Inventories and work in progress | 33 733.00 | 13 734.00 | | 33 733.00 |
6T Receivables | 503 724.00 | 18 712.00 | 87 331.00 | 503 724.00 |
7B Total provisions for depreciation | 537 457.00 | 32 446.00 | 87 331.00 | 537 457.00 |
7C Grand total | 13 979 574.00 | 5 622 905.00 | 6 149 060.00 | 13 979 574.00 |
UE of which provisions and reversals: - Operating | | 5 131 472.00 | 5 619 316.00 | |
UJ - Exceptional | | 491 433.00 | 529 744.00 | |
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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 | 16 837 620.00 | 16 837 620.00 | | 16 837 620.00 |
8C Staff and Related Accounts | 1 586 902.00 | 1 586 902.00 | | 1 586 902.00 |
8D Social Security and Other Social Organizations | 2 649 957.00 | 2 649 957.00 | | 2 649 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 832 979.00 | 1 832 979.00 | | 1 832 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 506.00 | 257 506.00 | | 257 506.00 |
8L Deferred income | 10 194 164.00 | 10 194 164.00 | | 10 194 164.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 18 423 532.00 | | | 18 423 532.00 |
UY Staff and related accounts | 28 840.00 | | | 28 840.00 |
UZ Social Security, other social security organizations | 41 043.00 | | | 41 043.00 |
VA Doubtful or disputed receivables | 517 525.00 | | | 517 525.00 |
VB VAT | 2 216 096.00 | | | 2 216 096.00 |
VC Group and associates | 5 140 581.00 | | | 5 140 581.00 |
VG Loans with a maturity of up to one year at origin | 12 385 953.00 | 12 385 953.00 | | 12 385 953.00 |
VI Group and Associates | 24 982.00 | 24 982.00 | | 24 982.00 |
VN Other taxes, similar payments | 14 570.00 | | | 14 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 256.00 | 341 256.00 | | 341 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 811.00 | | | 44 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 428 097.00 | 26 426 998.00 | 1 098.00 | 26 428 097.00 |
VW VAT | 4 072 759.00 | 4 072 759.00 | | 4 072 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 184 079.00 | 50 184 079.00 | | 50 184 079.00 |
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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 | 604 535.00 | | | 604 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 363 398.00 | | | 363 398.00 |
ST Other accounts | 6 556 568.00 | | | 6 556 568.00 |
XQ Rental, rental and co-ownership charges | 22 300 612.00 | | | 22 300 612.00 |
YT Subcontracting | 12 030 954.00 | | | 12 030 954.00 |
YU External personnel | 4 401 878.00 | | | 4 401 878.00 |
YW Business tax | 514 004.00 | | | 514 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118 540.00 | | | 1 118 540.00 |
YY Amount of VAT collected | 27 498 412.00 | | | 27 498 412.00 |
YZ Total deductible VAT on goods and services | 20 527 597.00 | | | 20 527 597.00 |
ZE Dividends | 1 399 570.00 | | | 1 399 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 653 410.00 | | | 45 653 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
