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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 631 423.00 | | 631 423.00 | 631 423.00 |
AF Concessions, Patents and Similar Rights | 2 730 250.00 | 1 832 370.00 | 897 879.00 | 2 730 250.00 |
AN Land | 14 727 141.00 | 7 244 352.00 | 7 482 788.00 | 14 727 141.00 |
AP Buildings | 94 254 606.00 | 43 533 327.00 | 50 721 279.00 | 94 254 606.00 |
AR Technical installations, industrial equipment and tools | 248 967 460.00 | 190 650 842.00 | 58 316 617.00 | 248 967 460.00 |
AT Other tangible assets | 9 271 319.00 | 7 106 694.00 | 2 164 625.00 | 9 271 319.00 |
AV Fixed assets in progress | 130 510.00 | | 130 510.00 | 130 510.00 |
AX Advances and down payments | 272 567.00 | | 272 567.00 | 272 567.00 |
BB Receivables related to investments | 38 436 987.00 | | 38 436 987.00 | 38 436 987.00 |
BD Other fixed assets | 45 151 732.00 | | 45 151 732.00 | 45 151 732.00 |
BF Loans | 1 556 729.00 | 1 556 729.00 | | 1 556 729.00 |
BH Other financial assets | 3 889 418.00 | | 3 889 418.00 | 3 889 418.00 |
BJ TOTAL (I) | 497 974 041.00 | 251 974 717.00 | 245 999 324.00 | 497 974 041.00 |
BL Raw materials, supplies | 20 600 878.00 | 208 535.00 | 20 392 342.00 | 20 600 878.00 |
BN Goods in progress | 1 822 399.00 | | 1 822 399.00 | 1 822 399.00 |
BR Intermediate and finished products | 11 529 741.00 | 19 704.00 | 11 510 037.00 | 11 529 741.00 |
BT Goods | 157 082.00 | | 157 082.00 | 157 082.00 |
BX Customers and related accounts | 75 219 009.00 | 9 824 289.00 | 65 394 719.00 | 75 219 009.00 |
BZ Other receivables | 20 750 322.00 | | 20 750 322.00 | 20 750 322.00 |
CF Cash and cash equivalents | 18 056 465.00 | | 18 056 465.00 | 18 056 465.00 |
CH Prepaid expenses | 1 125 826.00 | | 1 125 826.00 | 1 125 826.00 |
CJ TOTAL (II) | 149 261 726.00 | 10 052 530.00 | 139 209 196.00 | 149 261 726.00 |
CN Currency translation adjustments (V) | 10 598.00 | | 10 598.00 | 10 598.00 |
CO Grand total (0 to V) | 647 877 790.00 | 262 027 247.00 | 385 850 543.00 | 647 877 790.00 |
CU Other investments | 38 585 318.00 | 50 400.00 | 38 534 918.00 | 38 585 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 498 609.00 | 22 033 089.00 | | 22 498 609.00 |
DD Legal reserve (1) | 9 554 410.00 | 9 277 838.00 | | 9 554 410.00 |
DE Statutory or contractual reserves | 3 175 116.00 | 3 175 116.00 | | 3 175 116.00 |
DF Regulated reserves (1) | 20 354 683.00 | 20 354 683.00 | | 20 354 683.00 |
DG Other reserves | 44 270 179.00 | 43 873 959.00 | | 44 270 179.00 |
DH Retained earnings | 1 201 008.00 | 36 710.00 | | 1 201 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854 337.00 | 2 524 100.00 | | -6 854 337.00 |
DJ Investment subsidies | | 1 744.00 | | |
DK Regulated provisions | 32 898.00 | 63 205.00 | | 32 898.00 |
DL TOTAL (I) | 94 232 570.00 | 101 340 447.00 | | 94 232 570.00 |
DP Provisions for Risks | 115 266.00 | 14 034 794.00 | | 115 266.00 |
DQ Provisions for Expenses | 2 361 505.00 | 2 196 969.00 | | 2 361 505.00 |
DR TOTAL (IV) | 2 476 772.00 | 16 231 764.00 | | 2 476 772.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 874 260.00 | 127 024 546.00 | | 126 874 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 600 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 44 467 265.00 | 39 825 919.00 | | 44 467 265.00 |
DY Tax and social security liabilities | 14 274 283.00 | 12 162 549.00 | | 14 274 283.00 |
DZ Fixed asset liabilities and related accounts | 4 226 961.00 | 13 111 552.00 | | 4 226 961.00 |
EA Other liabilities | 48 095 738.00 | 17 994 685.00 | | 48 095 738.00 |
EC TOTAL (IV) | 289 138 510.00 | 261 719 253.00 | | 289 138 510.00 |
ED (V) | 2 690.00 | 129.00 | | 2 690.00 |
EE Grand total (I to V) | 385 850 543.00 | 379 291 595.00 | | 385 850 543.00 |
EG Accrued income and payables due within one year | 132 250 213.00 | 102 810 437.00 | | 132 250 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 323 386.00 | 7 017 529.00 | | 13 323 386.00 |
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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 | 1 846 477.00 | | 1 846 477.00 | 1 846 477.00 |
FD Production sold - goods | 277 557 228.00 | 60 001 752.00 | 337 558 980.00 | 277 557 228.00 |
FG Production sold - services | 2 145 697.00 | | 2 145 697.00 | 2 145 697.00 |
FJ Net sales | 281 549 403.00 | 60 001 752.00 | 341 551 156.00 | 281 549 403.00 |
FM Inventory production | | | 385 028.00 | |
FO Operating subsidies | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239 387.00 | |
FQ Other income | | | 4 503 930.00 | |
FR Total operating income (I) | | | 359 680 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 018.00 | |
FT Inventory change (goods) | | | 22 763.00 | |
FU Purchases of raw materials and other supplies | | | 250 779 116.00 | |
FV Inventory change (raw materials and supplies) | | | -6 462 786.00 | |
FW Other purchases and external expenses | | | 50 315 086.00 | |
FX Taxes, duties, and similar payments | | | 4 388 054.00 | |
FY Salaries and Wages | | | 28 040 944.00 | |
FZ Social Security Contributions | | | 12 716 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403 300.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 452 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452 416.00 | |
GE Other Expenses | | | 816 190.00 | |
GF Total Operating Expenses (II) | | | 364 366 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 686 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 284 275.00 | |
GL Other interest and similar income | | | 443 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 202.00 | |
GN Positive exchange differences | | | 10 385.00 | |
GP Total financial income (V) | | | 11 963 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 598.00 | |
GR Interest and similar expenses | | | 3 509 367.00 | |
GS Negative differences of foreign exchange | | | 39 092.00 | |
GU Total financial expenses (VI) | | | 3 694 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 269 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 469 557.00 | 524 046.00 | | 10 469 557.00 |
A3 TOTAL ASSETS | 4 499 636.00 | 2 372 468.00 | | 4 499 636.00 |
A4 Equity method investments | 11 221.00 | 35 995.00 | | 11 221.00 |
HA Exceptional income from management transactions | 50 448.00 | 224 679.00 | | 50 448.00 |
HB Exceptional income from capital transactions | 85 708.00 | 102 043.00 | | 85 708.00 |
HC Reversals of provisions and transfers of expenses | 14 045 306.00 | 39 792.00 | | 14 045 306.00 |
HD Total exceptional income (VII) | 14 181 463.00 | 366 514.00 | | 14 181 463.00 |
HE Exceptional expenses on management operations | 14 187 709.00 | 78 145.00 | | 14 187 709.00 |
HF Exceptional expenses on capital transactions | 45 155.00 | 33 253.00 | | 45 155.00 |
HG Exceptional depreciation and provisions | 9 587 970.00 | 15 000.00 | | 9 587 970.00 |
HH Total exceptional expenses (VIII) | 23 820 835.00 | 126 399.00 | | 23 820 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639 371.00 | 240 115.00 | | -9 639 371.00 |
HK Income tax | 798 205.00 | 643 101.00 | | 798 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 825 228.00 | 335 654 216.00 | | 385 825 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 679 566.00 | 333 130 116.00 | | 392 679 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 854 337.00 | 2 524 100.00 | | -6 854 337.00 |
HP References: Equipment leasing | 2 147 663.00 | 407 860.00 | | 2 147 663.00 |
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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 | 489 114 382.00 | | 34 410 742.00 | 489 114 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 352 448.00 | 127 620 186.00 | |
I4 DECREASES Grand Total | 201 210.00 | 25 349 872.00 | 497 974 041.00 | 201 210.00 |
IO DECREASES Total including other intangible assets | | 82 930.00 | 2 730 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 210.00 | 20 914 492.00 | 367 623 604.00 | 201 210.00 |
KD ACQUISITIONS Total including other intangible assets | 1 965 070.00 | | 848 110.00 | 1 965 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 709 951.00 | | 32 029 357.00 | 356 709 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 439 360.00 | | 1 533 274.00 | 130 439 360.00 |
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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 | 230 260 429.00 | 20 541 274.00 | 434 116.00 | 230 260 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 866.00 | 709 914.00 | 81 409.00 | 1 203 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 056 563.00 | 19 831 360.00 | 352 706.00 | 229 056 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 408 940.00 | 1 350 000.00 | 2 191 650.00 | 16 408 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 205.00 | | 30 306.00 | 63 205.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 231 764.00 | 2 463 015.00 | 16 218 007.00 | 16 231 764.00 |
6N Inventories and work in progress | 571 911.00 | | 343 671.00 | 571 911.00 |
6T Receivables | 13 295.00 | 9 811 942.00 | 947.00 | 13 295.00 |
7B Total provisions for depreciation | 2 276 502.00 | 9 946 942.00 | 563 784.00 | 2 276 502.00 |
7C Grand total | 18 571 472.00 | 12 409 957.00 | 16 812 098.00 | 18 571 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 811 388.00 | 16 775 754.00 | |
UG - Financial | | 10 598.00 | 6 037.00 | |
UJ - Exceptional | | 9 587 970.00 | 30 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 44 467 265.00 | 44 467 265.00 | | 44 467 265.00 |
8C Staff and Related Accounts | 6 583 897.00 | 6 583 897.00 | | 6 583 897.00 |
8D Social Security and Other Social Organizations | 4 382 640.00 | 4 382 640.00 | | 4 382 640.00 |
8E Income Taxes | 129 835.00 | 129 835.00 | | 129 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 226 961.00 | 4 226 961.00 | | 4 226 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 095 738.00 | 48 095 738.00 | | 48 095 738.00 |
UL Receivables related to investments | 38 436 987.00 | 4 257 144.00 | | 38 436 987.00 |
UP Loans | 1 556 729.00 | 216 460.00 | | 1 556 729.00 |
UT Other financial assets | 3 889 418.00 | | | 3 889 418.00 |
UX Other trade receivables | 74 981 993.00 | | | 74 981 993.00 |
UY Staff and related accounts | 38 305.00 | | | 38 305.00 |
UZ Social Security, other social security organizations | 31 691.00 | | | 31 691.00 |
VA Doubtful or disputed receivables | 237 015.00 | | | 237 015.00 |
VB VAT | 8 108 632.00 | | | 8 108 632.00 |
VC Group and associates | 9 701 008.00 | | | 9 701 008.00 |
VG Loans with a maturity of up to one year at origin | 13 555 027.00 | 5 555 027.00 | 8 000 000.00 | 13 555 027.00 |
VH Loans with a maturity of more than one year at origin | 113 319 232.00 | 15 230 935.00 | 58 630 480.00 | 113 319 232.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 12 291 236.00 | | | 12 291 236.00 |
VP Miscellaneous | 87 416.00 | | | 87 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 651.00 | 736 651.00 | | 736 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783 267.00 | | | 2 783 267.00 |
VS Prepaid expenses | 1 125 826.00 | | | 1 125 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 978 294.00 | 101 331 739.00 | 39 646 555.00 | 140 978 294.00 |
VW VAT | 2 441 258.00 | 2 441 258.00 | | 2 441 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 138 510.00 | 132 250 213.00 | 67 430 480.00 | 289 138 510.00 |
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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 | 3 133 869.00 | 2 486 064.00 | | 3 133 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 118 933.00 | 2 732 659.00 | | 2 118 933.00 |
ST Other accounts | 45 667 700.00 | 41 607 594.00 | | 45 667 700.00 |
XQ Rental, rental and co-ownership charges | 548 564.00 | 464 020.00 | | 548 564.00 |
YQ Equipment leasing commitment | 3 450 212.00 | 2 143 685.00 | | 3 450 212.00 |
YT Subcontracting | 471 101.00 | 445 413.00 | | 471 101.00 |
YU External personnel | 1 508 785.00 | 1 096 974.00 | | 1 508 785.00 |
YW Business tax | 1 254 184.00 | 1 350 087.00 | | 1 254 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388 054.00 | 3 836 152.00 | | 4 388 054.00 |
YY Amount of VAT collected | 23 608 026.00 | 17 951 806.00 | | 23 608 026.00 |
YZ Total deductible VAT on goods and services | 39 173 245.00 | 27 245 319.00 | | 39 173 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 315 086.00 | 46 346 663.00 | | 50 315 086.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 834.00 | | | 834.00 |
