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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 | 1 250 627.00 | 966 187.00 | 284 439.00 | 1 250 627.00 |
AJ Other Intangible Assets | 1 825 429.00 | 711 007.00 | 1 114 422.00 | 1 825 429.00 |
AN Land | 32 766 876.00 | | 32 766 876.00 | 32 766 876.00 |
AP Buildings | 752 605 833.00 | 235 811 548.00 | 516 794 286.00 | 752 605 833.00 |
AR Technical installations, industrial equipment and tools | 37 027.00 | 30 852.00 | 6 176.00 | 37 027.00 |
AT Other tangible assets | 1 080 025.00 | 779 803.00 | 300 222.00 | 1 080 025.00 |
AV Fixed assets in progress | 32 176 644.00 | | 32 176 644.00 | 32 176 644.00 |
BD Other fixed assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BF Loans | 294 297.00 | | 294 297.00 | 294 297.00 |
BJ TOTAL (I) | 822 852 668.00 | 238 299 397.00 | 584 553 272.00 | 822 852 668.00 |
BL Raw materials, supplies | 5 253 401.00 | | 5 253 401.00 | 5 253 401.00 |
BN Goods in progress | 13 532 832.00 | | 13 532 832.00 | 13 532 832.00 |
BR Intermediate and finished products | 10 956 806.00 | 437 270.00 | 10 519 536.00 | 10 956 806.00 |
BX Customers and related accounts | 6 236 835.00 | 2 432 622.00 | 3 804 213.00 | 6 236 835.00 |
BZ Other receivables | 33 726 924.00 | | 33 726 924.00 | 33 726 924.00 |
CF Cash and cash equivalents | 24 584 395.00 | | 24 584 395.00 | 24 584 395.00 |
CH Prepaid expenses | 398 709.00 | | 398 709.00 | 398 709.00 |
CJ TOTAL (II) | 94 689 903.00 | 2 869 892.00 | 91 820 011.00 | 94 689 903.00 |
CO Grand total (0 to V) | 917 995 503.00 | 241 169 289.00 | 676 826 214.00 | 917 995 503.00 |
CP Shares due in less than one year | 43 140.00 | | | 43 140.00 |
CU Other investments | 810 941.00 | | 810 941.00 | 810 941.00 |
CW Deferred expenses or loan issuance costs | 452 931.00 | | 452 931.00 | 452 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 350 068.00 | | | 23 350 068.00 |
DD Legal reserve (1) | 2 335 007.00 | | | 2 335 007.00 |
DE Statutory or contractual reserves | 72 527 234.00 | | | 72 527 234.00 |
DG Other reserves | 4 436 130.00 | | | 4 436 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389 392.00 | | | 8 389 392.00 |
DJ Investment subsidies | 36 217 949.00 | | | 36 217 949.00 |
DL TOTAL (I) | 147 255 780.00 | | | 147 255 780.00 |
DP Provisions for Risks | 157 212.00 | | | 157 212.00 |
DQ Provisions for Expenses | 3 969 958.00 | | | 3 969 958.00 |
DR TOTAL (IV) | 4 127 170.00 | | | 4 127 170.00 |
DU Loans and Debts from Credit Institutions (3) | 484 269 951.00 | | | 484 269 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466 554.00 | | | 13 466 554.00 |
DW Advances and down payments received on current orders | 596 662.00 | | | 596 662.00 |
DX Trade payables and related accounts | 2 496 644.00 | | | 2 496 644.00 |
DY Tax and social security liabilities | 16 964 971.00 | | | 16 964 971.00 |
DZ Fixed asset liabilities and related accounts | 5 479 759.00 | | | 5 479 759.00 |
EA Other liabilities | 2 167 337.00 | | | 2 167 337.00 |
EB Prepaid income (2) | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 525 443 263.00 | | | 525 443 263.00 |
EE Grand total (I to V) | 676 826 214.00 | | | 676 826 214.00 |
EG Accrued income and payables due within one year | 75 531 150.00 | | | 75 531 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000 000.00 | | | 23 000 000.00 |
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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 | 3 729 736.00 | | 3 729 736.00 | 3 729 736.00 |
FG Production sold - services | 54 916 071.00 | | 54 916 071.00 | 54 916 071.00 |
FJ Net sales | 58 645 807.00 | | 58 645 807.00 | 58 645 807.00 |
FM Inventory production | | | -100 877.00 | |
FN Capitalized production | | | 2 939 212.00 | |
FO Operating subsidies | | | 18 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692 837.00 | |
FQ Other income | | | 700 941.00 | |
FR Total operating income (I) | | | 64 896 243.00 | |
FU Purchases of raw materials and other supplies | | | 5 119 485.00 | |
FV Inventory change (raw materials and supplies) | | | 80 911.00 | |
FW Other purchases and external expenses | | | 13 423 848.00 | |
FX Taxes, duties, and similar payments | | | 6 171 082.00 | |
FY Salaries and Wages | | | 4 888 244.00 | |
FZ Social Security Contributions | | | 2 264 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740 527.00 | |
GE Other Expenses | | | 457 886.00 | |
GF Total Operating Expenses (II) | | | 50 841 050.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055 193.00 | |
GK Income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | 171 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 116.00 | |
GP Total financial income (V) | | | 177 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 243.00 | |
GR Interest and similar expenses | | | 7 480 786.00 | |
GU Total financial expenses (VI) | | | 7 625 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501 188.00 | | | 501 188.00 |
HB Exceptional income from capital transactions | 14 256 800.00 | | | 14 256 800.00 |
HC Reversals of provisions and transfers of expenses | 193 335.00 | | | 193 335.00 |
HD Total exceptional income (VII) | 14 951 323.00 | | | 14 951 323.00 |
HE Exceptional expenses on management operations | 269 278.00 | | | 269 278.00 |
HF Exceptional expenses on capital transactions | 12 900 398.00 | | | 12 900 398.00 |
HH Total exceptional expenses (VIII) | 13 169 676.00 | | | 13 169 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781 647.00 | | | 1 781 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 025 147.00 | | | 80 025 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 635 755.00 | | | 71 635 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 389 392.00 | | | 8 389 392.00 |
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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 | 804 099 204.00 | | 105 504 199.00 | 804 099 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421 907.00 | 1 110 207.00 | |
I4 DECREASES Grand Total | 65 428 724.00 | 21 322 011.00 | 822 852 668.00 | 65 428 724.00 |
IO DECREASES Total including other intangible assets | 1 353.00 | 22 046.00 | 3 076 056.00 | 1 353.00 |
IY DECREASES Total Tangible Fixed Assets | 65 427 371.00 | 20 878 058.00 | 818 666 405.00 | 65 427 371.00 |
KD ACQUISITIONS Total including other intangible assets | 3 019 825.00 | | 79 629.00 | 3 019 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 602 302.00 | | 105 369 533.00 | 799 602 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 077.00 | | 55 037.00 | 1 477 077.00 |
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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 | 230 593 272.00 | 15 948 794.00 | 8 402 660.00 | 230 593 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 544.00 | 288 049.00 | 2 399.00 | 1 391 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 201 728.00 | 15 660 745.00 | 8 400 262.00 | 229 201 728.00 |
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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 | 4 020 643.00 | 1 740 527.00 | 1 634 000.00 | 4 020 643.00 |
6E on fixed assets – tangible | 353 326.00 | | 193 335.00 | 353 326.00 |
6N Inventories and work in progress | 437 270.00 | | | 437 270.00 |
6T Receivables | 2 746 164.00 | 745 295.00 | 1 058 837.00 | 2 746 164.00 |
7B Total provisions for depreciation | 3 536 760.00 | 745 295.00 | 1 252 172.00 | 3 536 760.00 |
7C Grand total | 7 557 403.00 | 2 485 822.00 | 2 886 172.00 | 7 557 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 485 822.00 | 2 692 837.00 | |
UJ - Exceptional | | | 193 335.00 | |
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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 | 13 466 554.00 | 3 931 817.00 | 1 203 688.00 | 13 466 554.00 |
8B Suppliers and Related Accounts | 2 496 644.00 | 2 496 644.00 | | 2 496 644.00 |
8C Staff and Related Accounts | 1 204 778.00 | 1 204 778.00 | | 1 204 778.00 |
8D Social Security and Other Social Organizations | 1 065 672.00 | 1 065 672.00 | | 1 065 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 479 759.00 | 5 479 759.00 | | 5 479 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 668.00 | 2 656 668.00 | | 2 656 668.00 |
8L Deferred income | 1 387.00 | 1 387.00 | | 1 387.00 |
UP Loans | 294 297.00 | 43 140.00 | | 294 297.00 |
UT Other financial assets | 4 969.00 | | | 4 969.00 |
UX Other trade receivables | 4 204 125.00 | | | 4 204 125.00 |
VA Doubtful or disputed receivables | 2 032 711.00 | | | 2 032 711.00 |
VB VAT | 10 948 996.00 | | | 10 948 996.00 |
VC Group and associates | 8 522 961.00 | | | 8 522 961.00 |
VG Loans with a maturity of up to one year at origin | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
VH Loans with a maturity of more than one year at origin | 461 269 951.00 | 20 892 573.00 | 88 972 431.00 | 461 269 951.00 |
VI Group and Associates | 107 331.00 | 107 331.00 | | 107 331.00 |
VJ Loans taken out during the year | 58 277 758.00 | | | 58 277 758.00 |
VK Loans repaid during the year | 41 923 088.00 | | | 41 923 088.00 |
VP Miscellaneous | 5 880 511.00 | | | 5 880 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 286.00 | 98 286.00 | | 98 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 374 456.00 | | | 8 374 456.00 |
VS Prepaid expenses | 398 709.00 | | | 398 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 661 735.00 | 40 405 609.00 | 256 126.00 | 40 661 735.00 |
VW VAT | 14 596 235.00 | 14 596 235.00 | | 14 596 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 443 263.00 | 75 531 150.00 | 90 176 119.00 | 525 443 263.00 |
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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 | 6 171 082.00 | | | 6 171 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 270 324.00 | | | 1 270 324.00 |
ST Other accounts | 11 354 713.00 | | | 11 354 713.00 |
XQ Rental, rental and co-ownership charges | 166 217.00 | | | 166 217.00 |
YP Average staff number | 146.00 | | | 146.00 |
YT Subcontracting | 532 799.00 | | | 532 799.00 |
YU External personnel | 99 794.00 | | | 99 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171 082.00 | | | 6 171 082.00 |
YY Amount of VAT collected | 1 691 521.00 | | | 1 691 521.00 |
YZ Total deductible VAT on goods and services | 974 079.00 | | | 974 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 423 848.00 | | | 13 423 848.00 |
