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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 | 14 909.00 | 7 622.00 | 7 287.00 | 14 909.00 |
AH Goodwill | 444 009.00 | 278 484.00 | 165 526.00 | 444 009.00 |
AJ Other Intangible Assets | 7 559 341.00 | 5 937 196.00 | 1 622 145.00 | 7 559 341.00 |
AN Land | 1 068 474.00 | 372 363.00 | 696 110.00 | 1 068 474.00 |
AP Buildings | 20 267 970.00 | 15 630 616.00 | 4 637 354.00 | 20 267 970.00 |
AR Technical installations, industrial equipment and tools | 42 343 316.00 | 36 509 596.00 | 5 833 720.00 | 42 343 316.00 |
AT Other tangible assets | 8 513 909.00 | 7 295 666.00 | 1 218 243.00 | 8 513 909.00 |
AV Fixed assets in progress | 1 655 044.00 | | 1 655 044.00 | 1 655 044.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 855 929.00 | 380 188.00 | 475 741.00 | 855 929.00 |
BF Loans | 6 686 860.00 | | 6 686 860.00 | 6 686 860.00 |
BH Other financial assets | 94 478.00 | | 94 478.00 | 94 478.00 |
BJ TOTAL (I) | 93 262 922.00 | 69 572 331.00 | 23 690 591.00 | 93 262 922.00 |
BL Raw materials, supplies | 356 672.00 | | 356 672.00 | 356 672.00 |
BR Intermediate and finished products | 8 247.00 | 8 247.00 | | 8 247.00 |
BV Advances and down payments on orders | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 11 333 325.00 | 57 166.00 | 11 276 159.00 | 11 333 325.00 |
BZ Other receivables | 3 595 776.00 | 88 053.00 | 3 507 724.00 | 3 595 776.00 |
CF Cash and cash equivalents | 5 127 440.00 | | 5 127 440.00 | 5 127 440.00 |
CH Prepaid expenses | 805 052.00 | | 805 052.00 | 805 052.00 |
CJ TOTAL (II) | 21 235 720.00 | 153 465.00 | 21 082 255.00 | 21 235 720.00 |
CO Grand total (0 to V) | 114 498 642.00 | 69 725 796.00 | 44 772 846.00 | 114 498 642.00 |
CU Other investments | 3 716 682.00 | 3 160 599.00 | 556 083.00 | 3 716 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 573 303.00 | | | 7 573 303.00 |
DD Legal reserve (1) | 283 252.00 | | | 283 252.00 |
DH Retained earnings | 3 463 581.00 | | | 3 463 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 378.00 | | | 2 830 378.00 |
DK Regulated provisions | 14 873 736.00 | | | 14 873 736.00 |
DL TOTAL (I) | 29 024 251.00 | | | 29 024 251.00 |
DP Provisions for Risks | 575 019.00 | | | 575 019.00 |
DQ Provisions for Expenses | 719 052.00 | | | 719 052.00 |
DR TOTAL (IV) | 1 294 071.00 | | | 1 294 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479.00 | | | 2 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | | | 9 664.00 |
DX Trade payables and related accounts | 4 205 292.00 | | | 4 205 292.00 |
DY Tax and social security liabilities | 8 951 024.00 | | | 8 951 024.00 |
DZ Fixed asset liabilities and related accounts | 564 848.00 | | | 564 848.00 |
EA Other liabilities | 129 709.00 | | | 129 709.00 |
EB Prepaid income (2) | 591 508.00 | | | 591 508.00 |
EC TOTAL (IV) | 14 454 524.00 | | | 14 454 524.00 |
EE Grand total (I to V) | 44 772 846.00 | | | 44 772 846.00 |
EG Accrued income and payables due within one year | 14 454 084.00 | | | 14 454 084.00 |
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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 | 93 685.00 | | 93 685.00 | 93 685.00 |
FD Production sold - goods | 64 144 550.00 | 293.00 | 64 144 843.00 | 64 144 550.00 |
FG Production sold - services | 23 981 853.00 | 37 257.00 | 24 019 110.00 | 23 981 853.00 |
FJ Net sales | 88 220 089.00 | 37 550.00 | 88 257 639.00 | 88 220 089.00 |
FM Inventory production | | | -44.00 | |
FO Operating subsidies | | | 596 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 005.00 | |
FR Total operating income (I) | | | 89 313 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FU Purchases of raw materials and other supplies | | | 6 378 574.00 | |
FV Inventory change (raw materials and supplies) | | | 42 068.00 | |
FW Other purchases and external expenses | | | 43 821 549.00 | |
FX Taxes, duties, and similar payments | | | 1 381 034.00 | |
FY Salaries and Wages | | | 23 225 178.00 | |
FZ Social Security Contributions | | | 9 931 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 640.00 | |
GE Other Expenses | | | 350 497.00 | |
GF Total Operating Expenses (II) | | | 87 651 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 095.00 | |
GI Supported loss or transferred profit (IV) | | | 207 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 475.00 | |
GL Other interest and similar income | | | 75 135.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 952 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 400.00 | |
GR Interest and similar expenses | | | 485 622.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 779 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 566.00 | | | 106 566.00 |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 431 166.00 | | | 431 166.00 |
HC Reversals of provisions and transfers of expenses | 2 916 861.00 | | | 2 916 861.00 |
HD Total exceptional income (VII) | 3 351 427.00 | | | 3 351 427.00 |
HE Exceptional expenses on management operations | 15 346.00 | | | 15 346.00 |
HF Exceptional expenses on capital transactions | 98 959.00 | | | 98 959.00 |
HG Exceptional depreciation and provisions | 1 975 607.00 | | | 1 975 607.00 |
HH Total exceptional expenses (VIII) | 2 089 912.00 | | | 2 089 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 515.00 | | | 1 261 515.00 |
HJ Employee participation in company results | 194 360.00 | | | 194 360.00 |
HK Income tax | -135 372.00 | | | -135 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 616 961.00 | | | 93 616 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 786 583.00 | | | 90 786 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 378.00 | | | 2 830 378.00 |
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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 | 91 442 056.00 | | 4 513 555.00 | 91 442 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 231 817.00 | 11 395 949.00 | |
I4 DECREASES Grand Total | 387 080.00 | 2 305 609.00 | 93 262 922.00 | 387 080.00 |
IO DECREASES Total including other intangible assets | 387 080.00 | 20 863.00 | 8 018 260.00 | 387 080.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 052 929.00 | 73 848 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689 141.00 | | 1 737 062.00 | 6 689 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 384 286.00 | | 2 517 356.00 | 72 384 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 368 629.00 | | 259 137.00 | 12 368 629.00 |
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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 | 64 358 171.00 | 2 370 559.00 | 975 670.00 | 64 358 171.00 |
PE DEPRECIATION Total including other intangible assets | 5 680 477.00 | 265 837.00 | 1 495.00 | 5 680 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 677 694.00 | 2 104 723.00 | 974 175.00 | 58 677 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 601 880.00 | 1 200 000.00 | | 2 601 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 814 990.00 | 1 975 607.00 | 2 916 861.00 | 15 814 990.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 729.00 | 53 640.00 | 212 299.00 | 1 452 729.00 |
6A on fixed assets – intangible | 278 484.00 | | | 278 484.00 |
6N Inventories and work in progress | 52 621.00 | | 44 375.00 | 52 621.00 |
6T Receivables | 57 732.00 | 34 556.00 | 35 122.00 | 57 732.00 |
6X Other provisions for depreciation | 90 851.00 | 57 846.00 | 60 644.00 | 90 851.00 |
7B Total provisions for depreciation | 3 727 076.00 | 385 802.00 | 140 140.00 | 3 727 076.00 |
7C Grand total | 20 994 795.00 | 2 415 048.00 | 3 269 300.00 | 20 994 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 042.00 | 352 439.00 | |
UG - Financial | | 293 400.00 | | |
UJ - Exceptional | | 1 975 607.00 | 2 916 861.00 | |
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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
8B Suppliers and Related Accounts | 4 205 292.00 | 4 205 292.00 | | 4 205 292.00 |
8C Staff and Related Accounts | 5 023 906.00 | 5 023 906.00 | | 5 023 906.00 |
8D Social Security and Other Social Organizations | 2 825 077.00 | 2 825 077.00 | | 2 825 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 848.00 | 564 848.00 | | 564 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 709.00 | 129 709.00 | | 129 709.00 |
8L Deferred income | 591 508.00 | 591 068.00 | 440.00 | 591 508.00 |
UL Receivables related to investments | 42 000.00 | | | 42 000.00 |
UP Loans | 6 686 860.00 | 686 860.00 | | 6 686 860.00 |
UT Other financial assets | 94 478.00 | 8 247.00 | | 94 478.00 |
UX Other trade receivables | 11 271 491.00 | | | 11 271 491.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 61 834.00 | | | 61 834.00 |
VB VAT | 1 287 231.00 | | | 1 287 231.00 |
VC Group and associates | 1 533 940.00 | | | 1 533 940.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VK Loans repaid during the year | 2 183.00 | | | 2 183.00 |
VN Other taxes, similar payments | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 559.00 | 1 097 559.00 | | 1 097 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 561.00 | | | 771 561.00 |
VS Prepaid expenses | 805 052.00 | | | 805 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 557 491.00 | 16 305 571.00 | 6 251 920.00 | 22 557 491.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 454 524.00 | 14 454 084.00 | 440.00 | 14 454 524.00 |
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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 | 1 381 034.00 | | | 1 381 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 417 929.00 | | | 25 417 929.00 |
ST Other accounts | 9 437 160.00 | | | 9 437 160.00 |
XQ Rental, rental and co-ownership charges | 1 364 822.00 | | | 1 364 822.00 |
YT Subcontracting | 6 842 142.00 | | | 6 842 142.00 |
YU External personnel | 759 497.00 | | | 759 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381 034.00 | | | 1 381 034.00 |
YY Amount of VAT collected | 6 144 950.00 | | | 6 144 950.00 |
YZ Total deductible VAT on goods and services | 6 029 036.00 | | | 6 029 036.00 |
ZE Dividends | 990 489.00 | | | 990 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 821 549.00 | | | 43 821 549.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
