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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 718 054.00 | 698 818.00 | 19 236.00 | 718 054.00 |
AN Land | 7 043 777.00 | 2 508 958.00 | 4 534 819.00 | 7 043 777.00 |
AP Buildings | 99 930 177.00 | 61 826 489.00 | 38 103 688.00 | 99 930 177.00 |
AR Technical installations, industrial equipment and tools | 24 786 081.00 | 19 774 018.00 | 5 012 063.00 | 24 786 081.00 |
AT Other tangible assets | 1 018 048.00 | 951 444.00 | 66 604.00 | 1 018 048.00 |
AV Fixed assets in progress | 357 667.00 | | 357 667.00 | 357 667.00 |
AX Advances and down payments | 24 084.00 | | 24 084.00 | 24 084.00 |
BB Receivables related to investments | 11 401.00 | | 11 401.00 | 11 401.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 289 515.00 | 1 152 057.00 | 137 458.00 | 1 289 515.00 |
BH Other financial assets | 24 965.00 | 23 278.00 | 1 687.00 | 24 965.00 |
BJ TOTAL (I) | 149 906 227.00 | 89 683 163.00 | 60 223 064.00 | 149 906 227.00 |
BL Raw materials, supplies | 343 212.00 | | 343 212.00 | 343 212.00 |
BT Goods | 17 362 718.00 | 508 567.00 | 16 854 151.00 | 17 362 718.00 |
BX Customers and related accounts | 12 182 247.00 | 579 434.00 | 11 602 813.00 | 12 182 247.00 |
BZ Other receivables | 51 558 922.00 | 2 946 475.00 | 48 612 447.00 | 51 558 922.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 36 478 181.00 | 123 045.00 | 36 355 136.00 | 36 478 181.00 |
CF Cash and cash equivalents | 805 665.00 | | 805 665.00 | 805 665.00 |
CH Prepaid expenses | 911 654.00 | | 911 654.00 | 911 654.00 |
CJ TOTAL (II) | 119 642 599.00 | 4 157 521.00 | 115 485 078.00 | 119 642 599.00 |
CO Grand total (0 to V) | 269 548 826.00 | 93 840 684.00 | 175 708 141.00 | 269 548 826.00 |
CU Other investments | 14 687 205.00 | 2 732 856.00 | 11 954 349.00 | 14 687 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 201 968.00 | 7 155 102.00 | | 7 201 968.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 998.00 | 242 998.00 | | 242 998.00 |
DD Legal reserve (1) | 7 220 604.00 | 7 220 604.00 | | 7 220 604.00 |
DE Statutory or contractual reserves | 3 808 460.00 | 3 677 936.00 | | 3 808 460.00 |
DF Regulated reserves (1) | 6 519 282.00 | 7 148 131.00 | | 6 519 282.00 |
DG Other reserves | 41 351 212.00 | 40 833 748.00 | | 41 351 212.00 |
DH Retained earnings | 728 289.00 | 728 289.00 | | 728 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 948.00 | 673 780.00 | | 3 001 948.00 |
DJ Investment subsidies | 5 492 958.00 | 5 944 880.00 | | 5 492 958.00 |
DK Regulated provisions | 1 115 380.00 | 1 091 892.00 | | 1 115 380.00 |
DL TOTAL (I) | 77 173 662.00 | 75 207 926.00 | | 77 173 662.00 |
DP Provisions for Risks | 4 480 857.00 | 4 801 643.00 | | 4 480 857.00 |
DQ Provisions for Expenses | 12 452 640.00 | 8 733 910.00 | | 12 452 640.00 |
DR TOTAL (IV) | 16 933 497.00 | 13 535 553.00 | | 16 933 497.00 |
DU Loans and Debts from Credit Institutions (3) | 27 177 593.00 | 26 099 007.00 | | 27 177 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 937.00 | 39 937.00 | | 39 937.00 |
DX Trade payables and related accounts | 15 250 484.00 | 11 729 242.00 | | 15 250 484.00 |
DY Tax and social security liabilities | 2 157 854.00 | 3 170 351.00 | | 2 157 854.00 |
DZ Fixed asset liabilities and related accounts | 457 192.00 | 1 438 248.00 | | 457 192.00 |
EA Other liabilities | 36 156 988.00 | 26 861 133.00 | | 36 156 988.00 |
EB Prepaid income (2) | 360 935.00 | 606 826.00 | | 360 935.00 |
EC TOTAL (IV) | 81 600 983.00 | 69 944 744.00 | | 81 600 983.00 |
EE Grand total (I to V) | 175 708 141.00 | 158 688 222.00 | | 175 708 141.00 |
EG Accrued income and payables due within one year | 64 929 284.00 | 58 692 817.00 | | 64 929 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 191 905.00 | 10 728 419.00 | | 7 191 905.00 |
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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 | 233 022 855.00 | | 233 022 855.00 | 233 022 855.00 |
FD Production sold - goods | 7 281 708.00 | | 7 281 708.00 | 7 281 708.00 |
FG Production sold - services | 4 792 308.00 | | 4 792 308.00 | 4 792 308.00 |
FJ Net sales | 245 096 871.00 | | 245 096 871.00 | 245 096 871.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412 298.00 | |
FQ Other income | | | 1 220 497.00 | |
FR Total operating income (I) | | | 252 735 665.00 | |
FS Purchases of goods (including customs duties) | | | 207 534 823.00 | |
FT Inventory change (goods) | | | -2 680 950.00 | |
FU Purchases of raw materials and other supplies | | | 5 821 555.00 | |
FV Inventory change (raw materials and supplies) | | | 64 580.00 | |
FW Other purchases and external expenses | | | 18 759 618.00 | |
FX Taxes, duties, and similar payments | | | 2 572 000.00 | |
FY Salaries and Wages | | | 3 927 149.00 | |
FZ Social Security Contributions | | | 1 733 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549 405.00 | |
GB Operating Expenses - Provisions | | | 507 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234 236.00 | |
GE Other Expenses | | | 1 025 177.00 | |
GF Total Operating Expenses (II) | | | 245 848 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887 026.00 | |
GI Supported loss or transferred profit (IV) | | | 47 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 323.00 | |
GK Income from other securities and fixed asset receivables | | | 540 819.00 | |
GL Other interest and similar income | | | 969 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 864 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 496.00 | |
GR Interest and similar expenses | | | 1 376 180.00 | |
GU Total financial expenses (VI) | | | 1 406 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661 153.00 | 305 719.00 | | 661 153.00 |
HA Exceptional income from management transactions | 1 108 492.00 | 818 152.00 | | 1 108 492.00 |
HB Exceptional income from capital transactions | 21 611.00 | 189 471.00 | | 21 611.00 |
HC Reversals of provisions and transfers of expenses | 575 703.00 | 319 013.00 | | 575 703.00 |
HD Total exceptional income (VII) | 1 705 806.00 | 1 326 636.00 | | 1 705 806.00 |
HE Exceptional expenses on management operations | 2 280 798.00 | 3 791 492.00 | | 2 280 798.00 |
HF Exceptional expenses on capital transactions | 2 314.00 | 58 947.00 | | 2 314.00 |
HG Exceptional depreciation and provisions | 3 881 204.00 | 1 273 275.00 | | 3 881 204.00 |
HH Total exceptional expenses (VIII) | 6 164 316.00 | 5 123 714.00 | | 6 164 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458 510.00 | -3 797 078.00 | | -4 458 510.00 |
HK Income tax | -163 412.00 | -159 435.00 | | -163 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 305 535.00 | 195 859 686.00 | | 256 305 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 303 587.00 | 195 185 905.00 | | 253 303 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 948.00 | 673 780.00 | | 3 001 948.00 |
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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 | 151 724 044.00 | | 9 763 218.00 | 151 724 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 407.00 | 15 992 345.00 | |
I4 DECREASES Grand Total | | 11 601 785.00 | 149 885 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 718 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 230 378.00 | 133 159 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 310.00 | | 24 744.00 | 693 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 993 861.00 | | 9 396 351.00 | 134 993 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 021 628.00 | | 342 123.00 | 16 021 628.00 |
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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 | 84 388 885.00 | 4 549 405.00 | 3 163 318.00 | 84 388 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 245.00 | | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 669 297.00 | 29 520.00 | | 669 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 704 343.00 | 4 519 885.00 | 3 163 318.00 | 83 704 343.00 |
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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 | 1 091 892.00 | 68 013.00 | 44 525.00 | 1 091 892.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 535 553.00 | 5 006 048.00 | 1 608 104.00 | 13 535 553.00 |
6E on fixed assets – tangible | 551.00 | | 551.00 | 551.00 |
6N Inventories and work in progress | 473 181.00 | 508 567.00 | 473 181.00 | 473 181.00 |
6T Receivables | 7 394 160.00 | 332 235.00 | 4 200 486.00 | 7 394 160.00 |
7B Total provisions for depreciation | 11 360 932.00 | 1 378 998.00 | 4 674 218.00 | 11 360 932.00 |
7C Grand total | 25 988 377.00 | 6 453 059.00 | 6 326 847.00 | 25 988 377.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 201 795.00 | 5 751 144.00 | |
UJ - Exceptional | | 3 798 078.00 | 575 703.00 | |
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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 | 39 937.00 | | 27 253.00 | 39 937.00 |
8B Suppliers and Related Accounts | 15 250 484.00 | 15 250 484.00 | | 15 250 484.00 |
8C Staff and Related Accounts | 865 648.00 | 833 178.00 | 32 470.00 | 865 648.00 |
8D Social Security and Other Social Organizations | 576 700.00 | 535 210.00 | 41 490.00 | 576 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 192.00 | 384 130.00 | 8 124.00 | 457 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024 698.00 | 1 905 597.00 | 16 788.00 | 2 024 698.00 |
8L Deferred income | 360 935.00 | 360 935.00 | | 360 935.00 |
UL Receivables related to investments | 11 401.00 | 11 401.00 | | 11 401.00 |
UP Loans | 1 289 515.00 | 343 692.00 | | 1 289 515.00 |
UT Other financial assets | 4 223.00 | 8.00 | | 4 223.00 |
UX Other trade receivables | 12 088 273.00 | | | 12 088 273.00 |
UY Staff and related accounts | 3 211.00 | | | 3 211.00 |
VA Doubtful or disputed receivables | 93 974.00 | | | 93 974.00 |
VB VAT | 1 841 887.00 | | | 1 841 887.00 |
VC Group and associates | 42 158 527.00 | | | 42 158 527.00 |
VG Loans with a maturity of up to one year at origin | 7 191 905.00 | 7 191 905.00 | | 7 191 905.00 |
VH Loans with a maturity of more than one year at origin | 19 985 688.00 | 3 886 499.00 | 5 719 505.00 | 19 985 688.00 |
VI Group and Associates | 34 111 540.00 | 33 865 840.00 | | 34 111 540.00 |
VK Loans repaid during the year | 4 986 815.00 | | | 4 986 815.00 |
VM Income taxes | 659 273.00 | | | 659 273.00 |
VN Other taxes, similar payments | 65 248.00 | | | 65 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 118.00 | 705 118.00 | | 705 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830 776.00 | | | 6 830 776.00 |
VS Prepaid expenses | 911 654.00 | | | 911 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 957 962.00 | 62 904 269.00 | 3 053 693.00 | 65 957 962.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 580 233.00 | 64 929 284.00 | 5 845 629.00 | 81 580 233.00 |
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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 | 2 134 138.00 | 2 012 079.00 | | 2 134 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116 539.00 | 908 884.00 | | 1 116 539.00 |
ST Other accounts | 12 851 758.00 | 8 537 333.00 | | 12 851 758.00 |
XQ Rental, rental and co-ownership charges | 295 035.00 | 207 669.00 | | 295 035.00 |
YP Average staff number | | 115.00 | | |
YT Subcontracting | 1 893 012.00 | 1 389 562.00 | | 1 893 012.00 |
YU External personnel | 2 603 274.00 | 2 058 977.00 | | 2 603 274.00 |
YW Business tax | 437 862.00 | 438 587.00 | | 437 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572 000.00 | 2 450 666.00 | | 2 572 000.00 |
YY Amount of VAT collected | | 21 828 497.00 | | |
YZ Total deductible VAT on goods and services | | 24 326 623.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 759 618.00 | 13 102 425.00 | | 18 759 618.00 |
