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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 | 424 410.00 | 348 663.00 | 75 746.00 | 424 410.00 |
AH Goodwill | 548 158.00 | 3 811.00 | 544 347.00 | 548 158.00 |
AN Land | 1 419 346.00 | 645 740.00 | 773 606.00 | 1 419 346.00 |
AP Buildings | 5 345 221.00 | 3 756 298.00 | 1 588 924.00 | 5 345 221.00 |
AR Technical installations, industrial equipment and tools | 16 627 561.00 | 11 272 103.00 | 5 355 458.00 | 16 627 561.00 |
AT Other tangible assets | 9 292 682.00 | 7 026 466.00 | 2 266 216.00 | 9 292 682.00 |
BF Loans | 181 591.00 | | 181 591.00 | 181 591.00 |
BH Other financial assets | 93 987.00 | 145.00 | 93 842.00 | 93 987.00 |
BJ TOTAL (I) | 42 932 957.00 | 23 053 226.00 | 19 879 731.00 | 42 932 957.00 |
BL Raw materials, supplies | 1 390 446.00 | 115 000.00 | 1 275 446.00 | 1 390 446.00 |
BV Advances and down payments on orders | 22 275.00 | | 22 275.00 | 22 275.00 |
BX Customers and related accounts | 29 332 182.00 | 90 247.00 | 29 241 935.00 | 29 332 182.00 |
BZ Other receivables | 4 255 742.00 | | 4 255 742.00 | 4 255 742.00 |
CF Cash and cash equivalents | 180 291.00 | | 180 291.00 | 180 291.00 |
CH Prepaid expenses | 214 680.00 | | 214 680.00 | 214 680.00 |
CJ TOTAL (II) | 35 395 616.00 | 205 247.00 | 35 190 370.00 | 35 395 616.00 |
CO Grand total (0 to V) | 78 328 573.00 | 23 258 472.00 | 55 070 101.00 | 78 328 573.00 |
CR Shares due in more than one year | 226 077.00 | | | 226 077.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 835 050.00 | | | 3 835 050.00 |
DB Share, merger, contribution premiums, etc. | 2 963 660.00 | | | 2 963 660.00 |
DD Legal reserve (1) | 383 505.00 | | | 383 505.00 |
DG Other reserves | 6 638 070.00 | | | 6 638 070.00 |
DH Retained earnings | 2 767 246.00 | | | 2 767 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 908.00 | | | 648 908.00 |
DK Regulated provisions | 1 213 402.00 | | | 1 213 402.00 |
DL TOTAL (I) | 18 449 840.00 | | | 18 449 840.00 |
DP Provisions for Risks | 3 070 859.00 | | | 3 070 859.00 |
DR TOTAL (IV) | 3 070 859.00 | | | 3 070 859.00 |
DU Loans and Debts from Credit Institutions (3) | 734 441.00 | | | 734 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 012.00 | | | 775 012.00 |
DW Advances and down payments received on current orders | 228 019.00 | | | 228 019.00 |
DX Trade payables and related accounts | 12 165 921.00 | | | 12 165 921.00 |
DY Tax and social security liabilities | 10 960 893.00 | | | 10 960 893.00 |
EA Other liabilities | 1 143 217.00 | | | 1 143 217.00 |
EB Prepaid income (2) | 7 541 899.00 | | | 7 541 899.00 |
EC TOTAL (IV) | 33 549 402.00 | | | 33 549 402.00 |
EE Grand total (I to V) | 55 070 101.00 | | | 55 070 101.00 |
EG Accrued income and payables due within one year | 32 557 152.00 | | | 32 557 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 752.00 | | | 6 752.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 530 087.00 | | 530 087.00 | 530 087.00 |
FG Production sold - services | 115 800 696.00 | | 115 800 696.00 | 115 800 696.00 |
FJ Net sales | 116 335 783.00 | | 116 335 783.00 | 116 335 783.00 |
FM Inventory production | | | -990 709.00 | |
FN Capitalized production | | | 6 637.00 | |
FO Operating subsidies | | | 9 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 693.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 115 913 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 325.00 | |
FU Purchases of raw materials and other supplies | | | 33 075 674.00 | |
FV Inventory change (raw materials and supplies) | | | -167 956.00 | |
FW Other purchases and external expenses | | | 44 871 878.00 | |
FX Taxes, duties, and similar payments | | | 1 329 040.00 | |
FY Salaries and Wages | | | 19 802 439.00 | |
FZ Social Security Contributions | | | 11 199 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 230 064.00 | |
GE Other Expenses | | | 14 057.00 | |
GF Total Operating Expenses (II) | | | 114 893 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 443.00 | |
GL Other interest and similar income | | | 18 028.00 | |
GP Total financial income (V) | | | 737 471.00 | |
GR Interest and similar expenses | | | 95 963.00 | |
GU Total financial expenses (VI) | | | 95 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 403.00 | | | 291 403.00 |
A4 Equity method investments | 6 813.00 | | | 6 813.00 |
HA Exceptional income from management transactions | 5 878.00 | | | 5 878.00 |
HB Exceptional income from capital transactions | 295 656.00 | | | 295 656.00 |
HC Reversals of provisions and transfers of expenses | 272 780.00 | | | 272 780.00 |
HD Total exceptional income (VII) | 574 313.00 | | | 574 313.00 |
HE Exceptional expenses on management operations | 478 401.00 | | | 478 401.00 |
HF Exceptional expenses on capital transactions | 195 384.00 | | | 195 384.00 |
HG Exceptional depreciation and provisions | 919 595.00 | | | 919 595.00 |
HH Total exceptional expenses (VIII) | 1 593 380.00 | | | 1 593 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019 067.00 | | | -1 019 067.00 |
HK Income tax | -5 872.00 | | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 225 598.00 | | | 117 225 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 576 691.00 | | | 116 576 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 908.00 | | | 648 908.00 |
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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 | 40 887 333.00 | | 3 239 079.00 | 40 887 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 149.00 | 9 275 578.00 | |
I4 DECREASES Grand Total | 705.00 | 1 192 751.00 | 42 932 957.00 | 705.00 |
IO DECREASES Total including other intangible assets | | | 972 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 705.00 | 1 188 602.00 | 32 684 811.00 | 705.00 |
KD ACQUISITIONS Total including other intangible assets | 922 002.00 | | 50 566.00 | 922 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 870 987.00 | | 3 003 130.00 | 30 870 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094 344.00 | | 185 383.00 | 9 094 344.00 |
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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 | 21 388 693.00 | 2 417 010.00 | 993 217.00 | 21 388 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 330 672.00 | 21 803.00 | | 330 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058 021.00 | 2 395 207.00 | 993 217.00 | 21 058 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 450.00 | | | 1 450.00 |
3Z Total regulated provisions | 1 482 842.00 | | 269 441.00 | 1 482 842.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 940.00 | 2 909 064.00 | 245 145.00 | 406 940.00 |
6E on fixed assets – tangible | | 240 595.00 | | |
6N Inventories and work in progress | | 115 000.00 | | |
6T Receivables | 103 258.00 | 3 133.00 | 16 145.00 | 103 258.00 |
7B Total provisions for depreciation | 103 403.00 | 358 728.00 | 16 145.00 | 103 403.00 |
7C Grand total | 1 993 185.00 | 3 267 792.00 | 530 730.00 | 1 993 185.00 |
UE of which provisions and reversals: - Operating | | 2 348 197.00 | 261 290.00 | |
UJ - Exceptional | | 919 595.00 | 269 441.00 | |
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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 | 775 012.00 | 10 781.00 | 764 231.00 | 775 012.00 |
8B Suppliers and Related Accounts | 12 165 921.00 | 12 165 921.00 | | 12 165 921.00 |
8C Staff and Related Accounts | 1 868 401.00 | 1 868 401.00 | | 1 868 401.00 |
8D Social Security and Other Social Organizations | 2 781 859.00 | 2 781 859.00 | | 2 781 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 217.00 | 1 143 217.00 | | 1 143 217.00 |
8L Deferred income | 7 541 899.00 | 7 541 899.00 | | 7 541 899.00 |
UP Loans | 181 591.00 | | | 181 591.00 |
UT Other financial assets | 93 987.00 | | | 93 987.00 |
UX Other trade receivables | 29 224 171.00 | | | 29 224 171.00 |
UY Staff and related accounts | 12 405.00 | | | 12 405.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 108 011.00 | | | 108 011.00 |
VB VAT | 1 205 136.00 | | | 1 205 136.00 |
VC Group and associates | 2 908 483.00 | | | 2 908 483.00 |
VG Loans with a maturity of up to one year at origin | 727 689.00 | 727 689.00 | | 727 689.00 |
VH Loans with a maturity of more than one year at origin | 6 752.00 | 6 752.00 | | 6 752.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 124 697.00 | | | 124 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 820.00 | 19 820.00 | | 19 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 950.00 | | | 3 950.00 |
VS Prepaid expenses | 214 680.00 | | | 214 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 078 183.00 | 33 694 593.00 | 383 589.00 | 34 078 183.00 |
VW VAT | 6 290 813.00 | 6 290 813.00 | | 6 290 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 321 383.00 | 32 557 152.00 | 764 231.00 | 33 321 383.00 |
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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 | 604 067.00 | | | 604 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 948 529.00 | | | 948 529.00 |
ST Other accounts | 11 925 900.00 | | | 11 925 900.00 |
XQ Rental, rental and co-ownership charges | 5 673 032.00 | | | 5 673 032.00 |
YP Average staff number | 650.00 | | | 650.00 |
YT Subcontracting | 21 603 298.00 | | | 21 603 298.00 |
YU External personnel | 4 721 119.00 | | | 4 721 119.00 |
YW Business tax | 724 973.00 | | | 724 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329 040.00 | | | 1 329 040.00 |
YY Amount of VAT collected | 20 957 619.00 | | | 20 957 619.00 |
YZ Total deductible VAT on goods and services | 12 363 397.00 | | | 12 363 397.00 |
ZE Dividends | 3 019 014.00 | | | 3 019 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 871 878.00 | | | 44 871 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
