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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 | 132 900.00 | 132 731.00 | 168.00 | 132 900.00 |
AH Goodwill | 51 071.00 | | 51 071.00 | 51 071.00 |
AN Land | 1 499 836.00 | | 1 499 836.00 | 1 499 836.00 |
AP Buildings | 4 313 291.00 | 3 009 239.00 | 1 304 052.00 | 4 313 291.00 |
AR Technical installations, industrial equipment and tools | 9 813 140.00 | 9 268 235.00 | 544 904.00 | 9 813 140.00 |
AT Other tangible assets | 1 501 588.00 | 1 417 208.00 | 84 379.00 | 1 501 588.00 |
AV Fixed assets in progress | 60 372.00 | | 60 372.00 | 60 372.00 |
BD Other fixed assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BH Other financial assets | 221 173.00 | | 221 173.00 | 221 173.00 |
BJ TOTAL (I) | 20 963 765.00 | 14 432 379.00 | 6 531 385.00 | 20 963 765.00 |
BL Raw materials, supplies | 245 527.00 | | 245 527.00 | 245 527.00 |
BT Goods | 31 635 360.00 | | 31 635 360.00 | 31 635 360.00 |
BX Customers and related accounts | 15 950 279.00 | 1 951 196.00 | 13 999 082.00 | 15 950 279.00 |
BZ Other receivables | 2 041 208.00 | | 2 041 208.00 | 2 041 208.00 |
CD Marketable securities | 214 789.00 | | 214 789.00 | 214 789.00 |
CF Cash and cash equivalents | 2 859 566.00 | | 2 859 566.00 | 2 859 566.00 |
CH Prepaid expenses | 402 965.00 | | 402 965.00 | 402 965.00 |
CJ TOTAL (II) | 53 349 697.00 | 1 951 196.00 | 51 398 501.00 | 53 349 697.00 |
CN Currency translation adjustments (V) | 12 779.00 | | 12 779.00 | 12 779.00 |
CO Grand total (0 to V) | 74 326 242.00 | 16 383 576.00 | 57 942 665.00 | 74 326 242.00 |
CU Other investments | 3 359 490.00 | 604 964.00 | 2 754 525.00 | 3 359 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 346 750.00 | 2 346 750.00 | | 2 346 750.00 |
DD Legal reserve (1) | 496 099.00 | 496 099.00 | | 496 099.00 |
DG Other reserves | 137 477.00 | 116 500.00 | | 137 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 298.00 | 1 550 976.00 | | 1 363 298.00 |
DJ Investment subsidies | 1 835.00 | 3 837.00 | | 1 835.00 |
DK Regulated provisions | 5 132 730.00 | 6 554 550.00 | | 5 132 730.00 |
DL TOTAL (I) | 16 078 191.00 | 17 668 714.00 | | 16 078 191.00 |
DP Provisions for Risks | 407 017.00 | 449 002.00 | | 407 017.00 |
DR TOTAL (IV) | 407 017.00 | 449 002.00 | | 407 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 594 293.00 | 15 496 252.00 | | 18 594 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609 357.00 | 10 268 747.00 | | 12 609 357.00 |
DX Trade payables and related accounts | 8 241 088.00 | 12 316 151.00 | | 8 241 088.00 |
DY Tax and social security liabilities | 1 737 804.00 | 1 893 918.00 | | 1 737 804.00 |
EA Other liabilities | 235 812.00 | 264 555.00 | | 235 812.00 |
EB Prepaid income (2) | | 1 820.00 | | |
EC TOTAL (IV) | 41 418 356.00 | 40 241 445.00 | | 41 418 356.00 |
ED (V) | 39 100.00 | 23 178.00 | | 39 100.00 |
EE Grand total (I to V) | 57 942 665.00 | 58 382 340.00 | | 57 942 665.00 |
EG Accrued income and payables due within one year | 40 500 554.00 | 33 794 142.00 | | 40 500 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 882 061.00 | | |
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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 | 122 976 775.00 | 24 540 871.00 | 147 517 647.00 | 122 976 775.00 |
FG Production sold - services | 1 670 414.00 | 363 931.00 | 2 034 345.00 | 1 670 414.00 |
FJ Net sales | 124 647 190.00 | 24 904 802.00 | 149 551 992.00 | 124 647 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 069.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 150 416 571.00 | |
FS Purchases of goods (including customs duties) | | | 143 412 641.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 277 462.00 | |
FV Inventory change (raw materials and supplies) | | | -7 960 077.00 | |
FW Other purchases and external expenses | | | 5 898 739.00 | |
FX Taxes, duties, and similar payments | | | 576 340.00 | |
FY Salaries and Wages | | | 1 456 748.00 | |
FZ Social Security Contributions | | | 614 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 417.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 204 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 183.00 | |
GE Other Expenses | | | 155 748.00 | |
GF Total Operating Expenses (II) | | | 150 175 747.00 | |
GG - OPERATING RESULT (I - II) | | | 240 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 031.00 | |
GL Other interest and similar income | | | 15 617.00 | |
GN Positive exchange differences | | | 389 316.00 | |
GP Total financial income (V) | | | 643 965.00 | |
GR Interest and similar expenses | | | 482 808.00 | |
GS Negative differences of foreign exchange | | | 242 233.00 | |
GU Total financial expenses (VI) | | | 725 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574 542.00 | 80 320.00 | | 574 542.00 |
HA Exceptional income from management transactions | 148 124.00 | 621.00 | | 148 124.00 |
HB Exceptional income from capital transactions | 3 502.00 | 6 686.00 | | 3 502.00 |
HC Reversals of provisions and transfers of expenses | 2 307 137.00 | 2 555 075.00 | | 2 307 137.00 |
HD Total exceptional income (VII) | 2 458 763.00 | 2 562 384.00 | | 2 458 763.00 |
HE Exceptional expenses on management operations | 2 887.00 | 10 506.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 10 361.00 | | |
HG Exceptional depreciation and provisions | 885 317.00 | 2 598 807.00 | | 885 317.00 |
HH Total exceptional expenses (VIII) | 888 204.00 | 2 619 674.00 | | 888 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570 559.00 | -57 290.00 | | 1 570 559.00 |
HK Income tax | 367 008.00 | 1 065 467.00 | | 367 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 519 301.00 | 148 665 346.00 | | 153 519 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 156 002.00 | 147 114 370.00 | | 152 156 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 298.00 | 1 550 976.00 | | 1 363 298.00 |
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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 | 20 580 534.00 | | 396 542.00 | 20 580 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 311.00 | 3 591 562.00 | |
I4 DECREASES Grand Total | | 13 311.00 | 20 963 765.00 | |
IO DECREASES Total including other intangible assets | | | 183 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 188 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 762.00 | | 210.00 | 183 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 991 942.00 | | 196 287.00 | 16 991 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 828.00 | | 200 045.00 | 3 404 828.00 |
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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 | 13 351 997.00 | 475 417.00 | | 13 351 997.00 |
PE DEPRECIATION Total including other intangible assets | 132 690.00 | 41.00 | | 132 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 219 306.00 | 475 376.00 | | 13 219 306.00 |
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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 | 6 554 550.00 | 885 317.00 | 2 307 137.00 | 6 554 550.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 002.00 | 241 737.00 | 283 722.00 | 449 002.00 |
6T Receivables | 1 930 829.00 | 26 172.00 | 5 805.00 | 1 930 829.00 |
7B Total provisions for depreciation | 2 535 794.00 | 26 172.00 | 5 805.00 | 2 535 794.00 |
7C Grand total | 9 539 346.00 | 1 153 227.00 | 2 596 665.00 | 9 539 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 910.00 | 289 527.00 | |
UJ - Exceptional | | 885 317.00 | 2 307 137.00 | |
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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 | 12 609 357.00 | 12 609 357.00 | | 12 609 357.00 |
8B Suppliers and Related Accounts | 8 241 088.00 | 8 241 088.00 | | 8 241 088.00 |
8C Staff and Related Accounts | 188 370.00 | 188 370.00 | | 188 370.00 |
8D Social Security and Other Social Organizations | 256 858.00 | 256 858.00 | | 256 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 812.00 | 235 812.00 | | 235 812.00 |
UT Other financial assets | 221 173.00 | 221 173.00 | | 221 173.00 |
UX Other trade receivables | 13 985 424.00 | | | 13 985 424.00 |
UY Staff and related accounts | 8 678.00 | | | 8 678.00 |
UZ Social Security, other social security organizations | 6 010.00 | | | 6 010.00 |
VA Doubtful or disputed receivables | 1 964 854.00 | | | 1 964 854.00 |
VB VAT | 809 289.00 | | | 809 289.00 |
VC Group and associates | 327 416.00 | | | 327 416.00 |
VG Loans with a maturity of up to one year at origin | 15 572 737.00 | 15 572 737.00 | | 15 572 737.00 |
VH Loans with a maturity of more than one year at origin | 3 021 556.00 | 2 103 754.00 | 917 802.00 | 3 021 556.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 1 942 038.00 | | | 1 942 038.00 |
VM Income taxes | 560 044.00 | | | 560 044.00 |
VP Miscellaneous | 272 928.00 | | | 272 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 964.00 | 381 964.00 | | 381 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 840.00 | | | 56 840.00 |
VS Prepaid expenses | 402 965.00 | | | 402 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 615 627.00 | 18 615 627.00 | | 18 615 627.00 |
VW VAT | 910 610.00 | 910 610.00 | | 910 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 418 356.00 | 40 500 554.00 | 917 802.00 | 41 418 356.00 |
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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 | 376 840.00 | 409 233.00 | | 376 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 756 886.00 | 1 600 187.00 | | 1 756 886.00 |
ST Other accounts | 1 883 917.00 | 1 512 352.00 | | 1 883 917.00 |
XQ Rental, rental and co-ownership charges | 39 677.00 | 8 094.00 | | 39 677.00 |
YT Subcontracting | 178 038.00 | 179 415.00 | | 178 038.00 |
YU External personnel | 2 040 219.00 | 2 081 663.00 | | 2 040 219.00 |
YW Business tax | 199 500.00 | 182 852.00 | | 199 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576 340.00 | 592 086.00 | | 576 340.00 |
YY Amount of VAT collected | 30 219 593.00 | 21 059 976.00 | | 30 219 593.00 |
YZ Total deductible VAT on goods and services | 23 136 089.00 | 15 112 490.00 | | 23 136 089.00 |
ZE Dividends | 1 530 000.00 | | | 1 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 898 739.00 | 5 381 712.00 | | 5 898 739.00 |
