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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 | 472 737.00 | 435 804.00 | 36 933.00 | 472 737.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 598 493.00 | 534 823.00 | 1 063 671.00 | 1 598 493.00 |
AP Buildings | 12 398 535.00 | 8 129 148.00 | 4 269 387.00 | 12 398 535.00 |
AR Technical installations, industrial equipment and tools | 31 230 942.00 | 26 047 218.00 | 5 183 724.00 | 31 230 942.00 |
AT Other tangible assets | 2 243 814.00 | 1 955 560.00 | 288 254.00 | 2 243 814.00 |
AV Fixed assets in progress | 537 474.00 | | 537 474.00 | 537 474.00 |
AX Advances and down payments | 79 118.00 | | 79 118.00 | 79 118.00 |
BH Other financial assets | 21 437 522.00 | | 21 437 522.00 | 21 437 522.00 |
BJ TOTAL (I) | 70 006 259.00 | 37 110 175.00 | 32 896 083.00 | 70 006 259.00 |
BL Raw materials, supplies | 813 789.00 | | 813 789.00 | 813 789.00 |
BR Intermediate and finished products | 4 491 942.00 | | 4 491 942.00 | 4 491 942.00 |
BV Advances and down payments on orders | 12 445.00 | | 12 445.00 | 12 445.00 |
BX Customers and related accounts | 9 715 852.00 | 8 411.00 | 9 707 441.00 | 9 715 852.00 |
BZ Other receivables | 10 747 859.00 | | 10 747 859.00 | 10 747 859.00 |
CF Cash and cash equivalents | 104 987.00 | | 104 987.00 | 104 987.00 |
CH Prepaid expenses | 225 605.00 | | 225 605.00 | 225 605.00 |
CJ TOTAL (II) | 26 112 478.00 | 8 411.00 | 26 104 067.00 | 26 112 478.00 |
CO Grand total (0 to V) | 96 118 737.00 | 37 118 586.00 | 59 000 151.00 | 96 118 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | | | 122 001.00 |
DG Other reserves | 4 972 147.00 | | | 4 972 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 894.00 | | | 873 894.00 |
DJ Investment subsidies | 40 081.00 | | | 40 081.00 |
DK Regulated provisions | 2 571 584.00 | | | 2 571 584.00 |
DL TOTAL (I) | 9 799 705.00 | | | 9 799 705.00 |
DP Provisions for Risks | 56 905.00 | | | 56 905.00 |
DR TOTAL (IV) | 56 905.00 | | | 56 905.00 |
DU Loans and Debts from Credit Institutions (3) | 155 780.00 | | | 155 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916 790.00 | | | 22 916 790.00 |
DW Advances and down payments received on current orders | 45 013.00 | | | 45 013.00 |
DX Trade payables and related accounts | 14 622 441.00 | | | 14 622 441.00 |
DY Tax and social security liabilities | 4 579 907.00 | | | 4 579 907.00 |
DZ Fixed asset liabilities and related accounts | 938 579.00 | | | 938 579.00 |
EA Other liabilities | 5 884 830.00 | | | 5 884 830.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 49 143 541.00 | | | 49 143 541.00 |
EE Grand total (I to V) | 59 000 151.00 | | | 59 000 151.00 |
EG Accrued income and payables due within one year | 26 562 774.00 | | | 26 562 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 780.00 | | | 155 780.00 |
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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 | 217 888 630.00 | 19 794 909.00 | 237 683 540.00 | 217 888 630.00 |
FG Production sold - services | 229 268.00 | | 229 268.00 | 229 268.00 |
FJ Net sales | 218 117 898.00 | 19 794 909.00 | 237 912 808.00 | 218 117 898.00 |
FM Inventory production | | | -1 509 770.00 | |
FO Operating subsidies | | | 5 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 852.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 236 577 539.00 | |
FU Purchases of raw materials and other supplies | | | 182 429 988.00 | |
FV Inventory change (raw materials and supplies) | | | 16 584.00 | |
FW Other purchases and external expenses | | | 28 935 994.00 | |
FX Taxes, duties, and similar payments | | | 2 954 165.00 | |
FY Salaries and Wages | | | 13 585 776.00 | |
FZ Social Security Contributions | | | 4 657 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 42 770.00 | |
GF Total Operating Expenses (II) | | | 235 326 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 846.00 | |
GL Other interest and similar income | | | 250 056.00 | |
GN Positive exchange differences | | | 141 776.00 | |
GP Total financial income (V) | | | 391 833.00 | |
GR Interest and similar expenses | | | 337 812.00 | |
GS Negative differences of foreign exchange | | | 213 381.00 | |
GU Total financial expenses (VI) | | | 551 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 607.00 | | | 148 607.00 |
HB Exceptional income from capital transactions | 7 659.00 | | | 7 659.00 |
HC Reversals of provisions and transfers of expenses | 338 695.00 | | | 338 695.00 |
HD Total exceptional income (VII) | 346 354.00 | | | 346 354.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HG Exceptional depreciation and provisions | 706 105.00 | | | 706 105.00 |
HH Total exceptional expenses (VIII) | 710 365.00 | | | 710 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 011.00 | | | -364 011.00 |
HK Income tax | -146 419.00 | | | -146 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 315 726.00 | | | 237 315 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 441 833.00 | | | 236 441 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 894.00 | | | 873 894.00 |
HP References: Equipment leasing | 33 393.00 | | | 33 393.00 |
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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 | 67 534 533.00 | | 6 999 315.00 | 67 534 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437 522.00 | |
I4 DECREASES Grand Total | 387 387.00 | 4 140 203.00 | 70 006 259.00 | 387 387.00 |
IO DECREASES Total including other intangible assets | | | 480 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 387.00 | 4 140 203.00 | 48 088 377.00 | 387 387.00 |
KD ACQUISITIONS Total including other intangible assets | 436 807.00 | | 43 553.00 | 436 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 646 917.00 | | 1 969 050.00 | 50 646 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450 809.00 | | 4 986 713.00 | 16 450 809.00 |
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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 | 38 311 257.00 | 2 931 499.00 | 4 140 203.00 | 38 311 257.00 |
PE DEPRECIATION Total including other intangible assets | 423 219.00 | 12 585.00 | | 423 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888 039.00 | 2 918 913.00 | 4 140 203.00 | 37 888 039.00 |
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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 | 2 430 802.00 | 477 477.00 | 336 695.00 | 2 430 802.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 607.00 | | 4 702.00 | 61 607.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 17 070.00 | | 17 070.00 | 17 070.00 |
6T Receivables | 7 739.00 | 1 144.00 | 472.00 | 7 739.00 |
7B Total provisions for depreciation | 32 432.00 | 1 144.00 | 17 542.00 | 32 432.00 |
7C Grand total | 2 524 841.00 | 478 620.00 | 358 940.00 | 2 524 841.00 |
UE of which provisions and reversals: - Operating | | 1 144.00 | 20 244.00 | |
UJ - Exceptional | | 706 105.00 | 338 695.00 | |
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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 | 22 916 790.00 | 336 023.00 | 22 580 767.00 | 22 916 790.00 |
8B Suppliers and Related Accounts | 14 622 441.00 | 14 622 441.00 | | 14 622 441.00 |
8C Staff and Related Accounts | 1 622 190.00 | 1 622 190.00 | | 1 622 190.00 |
8D Social Security and Other Social Organizations | 2 457 921.00 | 2 457 921.00 | | 2 457 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 938 579.00 | 938 579.00 | | 938 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929 843.00 | 5 929 843.00 | | 5 929 843.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 21 437 522.00 | 21 437 522.00 | | 21 437 522.00 |
UX Other trade receivables | 9 706 183.00 | | | 9 706 183.00 |
UY Staff and related accounts | 21 531.00 | | | 21 531.00 |
UZ Social Security, other social security organizations | 37 946.00 | | | 37 946.00 |
VA Doubtful or disputed receivables | 9 669.00 | | | 9 669.00 |
VB VAT | 1 876 762.00 | | | 1 876 762.00 |
VC Group and associates | 2 001 174.00 | | | 2 001 174.00 |
VG Loans with a maturity of up to one year at origin | 155 780.00 | 155 780.00 | | 155 780.00 |
VM Income taxes | 2 814 032.00 | | | 2 814 032.00 |
VP Miscellaneous | 109 558.00 | | | 109 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 107.00 | 398 107.00 | | 398 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886 855.00 | | | 3 886 855.00 |
VS Prepaid expenses | 225 605.00 | | | 225 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 126 837.00 | 42 126 837.00 | | 42 126 837.00 |
VW VAT | 101 690.00 | 101 690.00 | | 101 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 143 541.00 | 26 562 774.00 | 22 580 767.00 | 49 143 541.00 |
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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 | 2 674 916.00 | | | 2 674 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336 249.00 | | | 1 336 249.00 |
ST Other accounts | 19 581 764.00 | | | 19 581 764.00 |
XQ Rental, rental and co-ownership charges | 473 561.00 | | | 473 561.00 |
YP Average staff number | 498.00 | | | 498.00 |
YT Subcontracting | 6 562 723.00 | | | 6 562 723.00 |
YU External personnel | 981 698.00 | | | 981 698.00 |
YW Business tax | 279 249.00 | | | 279 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954 165.00 | | | 2 954 165.00 |
YY Amount of VAT collected | 12 414 717.00 | | | 12 414 717.00 |
YZ Total deductible VAT on goods and services | 23 637 486.00 | | | 23 637 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 935 994.00 | | | 28 935 994.00 |
