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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
AH Goodwill | 15 803 485.00 | 1 818 852.00 | 13 984 632.00 | 15 803 485.00 |
AN Land | 16 951 797.00 | 11 052 830.00 | 5 898 967.00 | 16 951 797.00 |
AP Buildings | 38 105 060.00 | 25 323 639.00 | 12 781 420.00 | 38 105 060.00 |
AR Technical installations, industrial equipment and tools | 33 918 737.00 | 26 594 872.00 | 7 323 866.00 | 33 918 737.00 |
AT Other tangible assets | 6 447 721.00 | 5 608 561.00 | 839 160.00 | 6 447 721.00 |
AV Fixed assets in progress | 1 003 862.00 | | 1 003 862.00 | 1 003 862.00 |
BF Loans | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 114 915 434.00 | 70 438 598.00 | 44 476 836.00 | 114 915 434.00 |
BL Raw materials, supplies | 2 836 707.00 | 321 406.00 | 2 515 301.00 | 2 836 707.00 |
BR Intermediate and finished products | 2 226 717.00 | | 2 226 717.00 | 2 226 717.00 |
BT Goods | 28 878 429.00 | 1 156 180.00 | 27 722 249.00 | 28 878 429.00 |
BV Advances and down payments on orders | 151 330.00 | | 151 330.00 | 151 330.00 |
BX Customers and related accounts | 26 473 291.00 | 3 217 052.00 | 23 256 240.00 | 26 473 291.00 |
BZ Other receivables | 43 890 338.00 | 20 517.00 | 43 869 821.00 | 43 890 338.00 |
CF Cash and cash equivalents | 11 325 510.00 | | 11 325 510.00 | 11 325 510.00 |
CH Prepaid expenses | 385 521.00 | | 385 521.00 | 385 521.00 |
CJ TOTAL (II) | 116 167 841.00 | 4 715 155.00 | 111 452 686.00 | 116 167 841.00 |
CO Grand total (0 to V) | 231 098 539.00 | 75 153 753.00 | 155 944 786.00 | 231 098 539.00 |
CR Shares due in more than one year | 4 091 302.00 | | | 4 091 302.00 |
CU Other investments | 2 636 384.00 | | 2 636 384.00 | 2 636 384.00 |
CW Deferred expenses or loan issuance costs | 15 264.00 | | 15 264.00 | 15 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 644 952.00 | 12 644 952.00 | | 12 644 952.00 |
DB Share, merger, contribution premiums, etc. | 636 815.00 | 636 815.00 | | 636 815.00 |
DD Legal reserve (1) | 1 264 495.00 | 1 264 495.00 | | 1 264 495.00 |
DG Other reserves | 984 066.00 | 984 066.00 | | 984 066.00 |
DH Retained earnings | 30 372 966.00 | 33 113 673.00 | | 30 372 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995 846.00 | 7 928 471.00 | | 12 995 846.00 |
DJ Investment subsidies | 19 769.00 | 23 009.00 | | 19 769.00 |
DK Regulated provisions | 5 653 710.00 | 6 430 021.00 | | 5 653 710.00 |
DL TOTAL (I) | 64 572 618.00 | 63 025 501.00 | | 64 572 618.00 |
DP Provisions for Risks | 1 599 204.00 | 1 559 356.00 | | 1 599 204.00 |
DQ Provisions for Expenses | 8 459 078.00 | 9 630 186.00 | | 8 459 078.00 |
DR TOTAL (IV) | 10 058 281.00 | 11 189 542.00 | | 10 058 281.00 |
DW Advances and down payments received on current orders | 491 980.00 | 398 594.00 | | 491 980.00 |
DX Trade payables and related accounts | 44 656 966.00 | 41 282 704.00 | | 44 656 966.00 |
DY Tax and social security liabilities | 8 913 172.00 | 9 140 606.00 | | 8 913 172.00 |
DZ Fixed asset liabilities and related accounts | 2 425 211.00 | 966 556.00 | | 2 425 211.00 |
EA Other liabilities | 24 826 557.00 | 21 735 851.00 | | 24 826 557.00 |
EC TOTAL (IV) | 81 313 886.00 | 73 524 310.00 | | 81 313 886.00 |
EE Grand total (I to V) | 155 944 786.00 | 147 739 354.00 | | 155 944 786.00 |
EG Accrued income and payables due within one year | 81 313 886.00 | 73 524 310.00 | | 81 313 886.00 |
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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 | 207 169 812.00 | | 207 169 812.00 | 207 169 812.00 |
FD Production sold - goods | 30 127 631.00 | | 30 127 631.00 | 30 127 631.00 |
FG Production sold - services | 6 012 753.00 | 51 431.00 | 6 064 184.00 | 6 012 753.00 |
FJ Net sales | 243 310 197.00 | 51 431.00 | 243 361 628.00 | 243 310 197.00 |
FM Inventory production | | | 267 813.00 | |
FN Capitalized production | | | 59 039.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591 468.00 | |
FQ Other income | | | 913 926.00 | |
FR Total operating income (I) | | | 250 194 260.00 | |
FS Purchases of goods (including customs duties) | | | 135 641 419.00 | |
FT Inventory change (goods) | | | -2 596 684.00 | |
FU Purchases of raw materials and other supplies | | | 17 237 312.00 | |
FV Inventory change (raw materials and supplies) | | | -353 532.00 | |
FW Other purchases and external expenses | | | 37 917 872.00 | |
FX Taxes, duties, and similar payments | | | 4 078 753.00 | |
FY Salaries and Wages | | | 25 867 830.00 | |
FZ Social Security Contributions | | | 11 209 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742 913.00 | |
GE Other Expenses | | | 1 674 695.00 | |
GF Total Operating Expenses (II) | | | 237 648 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545 967.00 | |
GI Supported loss or transferred profit (IV) | | | 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827 824.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 65 880.00 | |
GP Total financial income (V) | | | 1 893 708.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 429 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669 946.00 | 4 378.00 | | 669 946.00 |
HA Exceptional income from management transactions | 50 304.00 | | | 50 304.00 |
HB Exceptional income from capital transactions | 107 531.00 | 2 129 257.00 | | 107 531.00 |
HC Reversals of provisions and transfers of expenses | 1 856 530.00 | 1 238 606.00 | | 1 856 530.00 |
HD Total exceptional income (VII) | 2 014 365.00 | 3 367 863.00 | | 2 014 365.00 |
HE Exceptional expenses on management operations | 207 313.00 | 169 716.00 | | 207 313.00 |
HF Exceptional expenses on capital transactions | 104 364.00 | 2 086 552.00 | | 104 364.00 |
HG Exceptional depreciation and provisions | 554 042.00 | 409 175.00 | | 554 042.00 |
HH Total exceptional expenses (VIII) | 865 719.00 | 2 665 443.00 | | 865 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 647.00 | 702 420.00 | | 1 148 647.00 |
HJ Employee participation in company results | 977 021.00 | 730 037.00 | | 977 021.00 |
HK Income tax | 1 604 847.00 | 2 295 294.00 | | 1 604 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 102 334.00 | 243 382 067.00 | | 254 102 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 106 488.00 | 235 453 596.00 | | 241 106 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995 846.00 | 7 928 471.00 | | 12 995 846.00 |
HP References: Equipment leasing | 16 898.00 | 16 898.00 | | 16 898.00 |
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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 | 111 724 446.00 | | 4 647 538.00 | 111 724 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 2 644 928.00 | |
I4 DECREASES Grand Total | | 1 456 550.00 | 114 915 434.00 | |
IO DECREASES Total including other intangible assets | 549.00 | | 15 843 329.00 | 549.00 |
IY DECREASES Total Tangible Fixed Assets | -548.00 | 1 455 926.00 | 96 427 177.00 | -548.00 |
KD ACQUISITIONS Total including other intangible assets | 15 843 877.00 | | | 15 843 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 235 017.00 | | 4 647 538.00 | 93 235 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 552.00 | | | 2 645 552.00 |
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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 | 68 034 256.00 | 3 755 905.00 | 1 351 562.00 | 68 034 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 858 696.00 | | | 1 858 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 175 560.00 | 3 755 905.00 | 1 351 562.00 | 66 175 560.00 |
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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 | 6 430 021.00 | 490 357.00 | 1 266 668.00 | 6 430 021.00 |
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 | 11 189 542.00 | 806 599.00 | 1 937 859.00 | 11 189 542.00 |
6E on fixed assets – tangible | 50 039.00 | | 50 039.00 | 50 039.00 |
6N Inventories and work in progress | 1 467 654.00 | 1 477 587.00 | 1 467 654.00 | 1 467 654.00 |
6T Receivables | 3 921 397.00 | 974 146.00 | 1 678 491.00 | 3 921 397.00 |
6X Other provisions for depreciation | 9 158.00 | 20 517.00 | 9 158.00 | 9 158.00 |
7B Total provisions for depreciation | 5 448 247.00 | 2 472 250.00 | 3 205 342.00 | 5 448 247.00 |
7C Grand total | 23 067 810.00 | 3 769 205.00 | 6 409 869.00 | 23 067 810.00 |
UE of which provisions and reversals: - Operating | | 3 215 163.00 | 4 921 523.00 | |
UJ - Exceptional | | 554 042.00 | 1 488 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 656 966.00 | 44 656 966.00 | | 44 656 966.00 |
8C Staff and Related Accounts | 4 140 882.00 | 4 140 882.00 | | 4 140 882.00 |
8D Social Security and Other Social Organizations | 4 362 671.00 | 4 362 671.00 | | 4 362 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 425 211.00 | 2 425 211.00 | | 2 425 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529 714.00 | 24 529 714.00 | | 24 529 714.00 |
UP Loans | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 22 381 988.00 | | | 22 381 988.00 |
UY Staff and related accounts | 4 806.00 | | | 4 806.00 |
UZ Social Security, other social security organizations | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 4 091 303.00 | | | 4 091 303.00 |
VB VAT | 2 924 458.00 | | | 2 924 458.00 |
VC Group and associates | 31 749 663.00 | | | 31 749 663.00 |
VI Group and Associates | 788 822.00 | 788 822.00 | | 788 822.00 |
VM Income taxes | 1 743 354.00 | | | 1 743 354.00 |
VP Miscellaneous | 136 541.00 | | | 136 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 620.00 | 409 620.00 | | 409 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330 085.00 | | | 7 330 085.00 |
VS Prepaid expenses | 385 521.00 | | | 385 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 757 693.00 | 66 666 390.00 | 4 091 302.00 | 70 757 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 313 886.00 | 81 313 886.00 | | 81 313 886.00 |
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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 | 2 569 880.00 | 2 676 075.00 | | 2 569 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370 352.00 | 2 242 012.00 | | 2 370 352.00 |
ST Other accounts | 22 647 970.00 | 20 254 027.00 | | 22 647 970.00 |
XQ Rental, rental and co-ownership charges | 4 936 717.00 | 5 182 179.00 | | 4 936 717.00 |
YP Average staff number | 849.00 | 843.00 | | 849.00 |
YQ Equipment leasing commitment | 16 898.00 | | | 16 898.00 |
YT Subcontracting | 4 848 550.00 | 4 209 011.00 | | 4 848 550.00 |
YU External personnel | 3 114 282.00 | 2 878 415.00 | | 3 114 282.00 |
YW Business tax | 1 508 873.00 | 1 477 010.00 | | 1 508 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 078 753.00 | 4 153 085.00 | | 4 078 753.00 |
YY Amount of VAT collected | 50 509 234.00 | 46 168 990.00 | | 50 509 234.00 |
YZ Total deductible VAT on goods and services | 39 399 012.00 | 36 206 177.00 | | 39 399 012.00 |
ZE Dividends | 10 669 178.00 | | | 10 669 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 917 873.00 | 34 765 646.00 | | 37 917 873.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
