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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 049 809.00 | 959 920.00 | 89 889.00 | 1 049 809.00 |
AN Land | 4 163 078.00 | 2 339 437.00 | 1 823 640.00 | 4 163 078.00 |
AP Buildings | 46 969 026.00 | 40 034 985.00 | 6 934 041.00 | 46 969 026.00 |
AR Technical installations, industrial equipment and tools | 35 954 032.00 | 29 558 501.00 | 6 395 531.00 | 35 954 032.00 |
AT Other tangible assets | 2 436 864.00 | 2 037 802.00 | 399 061.00 | 2 436 864.00 |
AV Fixed assets in progress | 220 857.00 | | 220 857.00 | 220 857.00 |
BH Other financial assets | 24 086.00 | | 24 086.00 | 24 086.00 |
BJ TOTAL (I) | 91 997 907.00 | 74 930 645.00 | 17 067 262.00 | 91 997 907.00 |
BL Raw materials, supplies | 9 648 296.00 | | 9 648 296.00 | 9 648 296.00 |
BR Intermediate and finished products | 50 707.00 | | 50 707.00 | 50 707.00 |
BT Goods | 7 127 349.00 | 62 765.00 | 7 064 584.00 | 7 127 349.00 |
BX Customers and related accounts | 19 513 815.00 | 886 170.00 | 18 627 646.00 | 19 513 815.00 |
BZ Other receivables | 2 753 454.00 | | 2 753 454.00 | 2 753 454.00 |
CD Marketable securities | 6 502 790.00 | | 6 502 790.00 | 6 502 790.00 |
CF Cash and cash equivalents | 542 328.00 | | 542 328.00 | 542 328.00 |
CH Prepaid expenses | 231 671.00 | | 231 671.00 | 231 671.00 |
CJ TOTAL (II) | 46 370 410.00 | 948 935.00 | 45 421 476.00 | 46 370 410.00 |
CO Grand total (0 to V) | 138 368 317.00 | 75 879 580.00 | 62 488 737.00 | 138 368 317.00 |
CU Other investments | 1 180 156.00 | | 1 180 156.00 | 1 180 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 347 095.00 | | | 2 347 095.00 |
DB Share, merger, contribution premiums, etc. | 365 365.00 | | | 365 365.00 |
DC Revaluation differences | 2 038 773.00 | | | 2 038 773.00 |
DD Legal reserve (1) | 2 635 808.00 | | | 2 635 808.00 |
DE Statutory or contractual reserves | 1 910 958.00 | | | 1 910 958.00 |
DF Regulated reserves (1) | 4 289 799.00 | | | 4 289 799.00 |
DG Other reserves | 20 544 346.00 | | | 20 544 346.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 085.00 | | | 254 085.00 |
DL TOTAL (I) | 34 479 612.00 | | | 34 479 612.00 |
DP Provisions for Risks | 1 822 385.00 | | | 1 822 385.00 |
DQ Provisions for Expenses | 728 795.00 | | | 728 795.00 |
DR TOTAL (IV) | 2 551 180.00 | | | 2 551 180.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319 189.00 | | | 10 319 189.00 |
DX Trade payables and related accounts | 5 416 354.00 | | | 5 416 354.00 |
DY Tax and social security liabilities | 1 704 097.00 | | | 1 704 097.00 |
DZ Fixed asset liabilities and related accounts | 149 168.00 | | | 149 168.00 |
EA Other liabilities | 7 473 813.00 | | | 7 473 813.00 |
EB Prepaid income (2) | 395 324.00 | | | 395 324.00 |
EC TOTAL (IV) | 25 457 946.00 | | | 25 457 946.00 |
EE Grand total (I to V) | 62 488 737.00 | | | 62 488 737.00 |
EG Accrued income and payables due within one year | 21 002 824.00 | | | 21 002 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 591 675.00 | | | 3 591 675.00 |
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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 | 101 021 818.00 | | 101 021 818.00 | 101 021 818.00 |
FD Production sold - goods | 2 135 500.00 | | 2 135 500.00 | 2 135 500.00 |
FG Production sold - services | 1 812 895.00 | | 1 812 895.00 | 1 812 895.00 |
FJ Net sales | 104 970 212.00 | | 104 970 212.00 | 104 970 212.00 |
FM Inventory production | | | -1 430.00 | |
FO Operating subsidies | | | 16 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 192.00 | |
FQ Other income | | | 36 368.00 | |
FR Total operating income (I) | | | 106 832 785.00 | |
FS Purchases of goods (including customs duties) | | | 92 279 513.00 | |
FT Inventory change (goods) | | | -2 516 691.00 | |
FU Purchases of raw materials and other supplies | | | 467 112.00 | |
FV Inventory change (raw materials and supplies) | | | 588 688.00 | |
FW Other purchases and external expenses | | | 5 744 993.00 | |
FX Taxes, duties, and similar payments | | | 492 992.00 | |
FY Salaries and Wages | | | 4 276 906.00 | |
FZ Social Security Contributions | | | 1 873 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 1 229 396.00 | |
GF Total Operating Expenses (II) | | | 106 706 176.00 | |
GG - OPERATING RESULT (I - II) | | | 126 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 672.00 | |
GL Other interest and similar income | | | 218 411.00 | |
GP Total financial income (V) | | | 234 083.00 | |
GR Interest and similar expenses | | | 132 339.00 | |
GU Total financial expenses (VI) | | | 132 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 467 210.00 | | | 467 210.00 |
HB Exceptional income from capital transactions | 38 801.00 | | | 38 801.00 |
HD Total exceptional income (VII) | 38 801.00 | | | 38 801.00 |
HF Exceptional expenses on capital transactions | 13 069.00 | | | 13 069.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 732.00 | | | 25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 105 669.00 | | | 107 105 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 851 584.00 | | | 106 851 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 085.00 | | | 254 085.00 |
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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 | 91 219 937.00 | | 2 334 789.00 | 91 219 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 790.00 | 1 204 242.00 | |
I4 DECREASES Grand Total | 813 819.00 | 742 999.00 | 91 997 907.00 | 813 819.00 |
IO DECREASES Total including other intangible assets | | | 1 049 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 813 819.00 | 734 209.00 | 89 743 856.00 | 813 819.00 |
KD ACQUISITIONS Total including other intangible assets | 1 037 809.00 | | 12 000.00 | 1 037 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 976 403.00 | | 2 315 481.00 | 88 976 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 724.00 | | 7 308.00 | 1 205 724.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 813 819.00 | | | 813 819.00 |
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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 | 73 449 848.00 | 2 189 938.00 | 709 140.00 | 73 449 848.00 |
PE DEPRECIATION Total including other intangible assets | 858 141.00 | 101 779.00 | | 858 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 591 707.00 | 2 088 159.00 | 709 140.00 | 72 591 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 223 651.00 | 77 000.00 | 1 749 472.00 | 4 223 651.00 |
6N Inventories and work in progress | 72 666.00 | | 9 901.00 | 72 666.00 |
6T Receivables | 930 279.00 | 7 710.00 | 51 819.00 | 930 279.00 |
7B Total provisions for depreciation | 1 002 945.00 | 7 710.00 | 61 720.00 | 1 002 945.00 |
7C Grand total | 5 226 596.00 | 84 710.00 | 1 811 192.00 | 5 226 596.00 |
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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 | 5 416 354.00 | 5 416 354.00 | | 5 416 354.00 |
8C Staff and Related Accounts | 776 814.00 | 776 814.00 | | 776 814.00 |
8D Social Security and Other Social Organizations | 538 166.00 | 538 166.00 | | 538 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 168.00 | 149 168.00 | | 149 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 833.00 | 103 833.00 | | 103 833.00 |
8L Deferred income | 395 324.00 | 395 324.00 | | 395 324.00 |
UT Other financial assets | 24 086.00 | | 24 086.00 | 24 086.00 |
UX Other trade receivables | 10 261 682.00 | 10 261 682.00 | | 10 261 682.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 1 324 618.00 | 113 550.00 | 1 211 068.00 | 1 324 618.00 |
VB VAT | 335 750.00 | 335 750.00 | | 335 750.00 |
VC Group and associates | 7 927 515.00 | 7 927 515.00 | | 7 927 515.00 |
VG Loans with a maturity of up to one year at origin | 4 563 685.00 | 3 766 056.00 | 652 624.00 | 4 563 685.00 |
VH Loans with a maturity of more than one year at origin | 5 755 504.00 | 2 098 011.00 | 3 568 704.00 | 5 755 504.00 |
VI Group and Associates | 7 369 981.00 | 7 369 981.00 | | 7 369 981.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 527 784.00 | | | 2 527 784.00 |
VM Income taxes | 27 510.00 | 27 510.00 | | 27 510.00 |
VN Other taxes, similar payments | 1 839.00 | 1 839.00 | | 1 839.00 |
VP Miscellaneous | 142 295.00 | 142 295.00 | | 142 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 657.00 | 338 657.00 | | 338 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 859.00 | 2 242 859.00 | | 2 242 859.00 |
VS Prepaid expenses | 231 671.00 | 231 671.00 | | 231 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 523 027.00 | 21 287 872.00 | 1 235 154.00 | 22 523 027.00 |
VW VAT | 50 460.00 | 50 460.00 | | 50 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 457 946.00 | 21 002 824.00 | 4 221 328.00 | 25 457 946.00 |
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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 | 252 539.00 | | | 252 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 520.00 | | | 324 520.00 |
ST Other accounts | 4 680 235.00 | | | 4 680 235.00 |
XQ Rental, rental and co-ownership charges | 125 716.00 | | | 125 716.00 |
YT Subcontracting | 578 090.00 | | | 578 090.00 |
YU External personnel | 36 432.00 | | | 36 432.00 |
YW Business tax | 240 453.00 | | | 240 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492 992.00 | | | 492 992.00 |
YY Amount of VAT collected | 13 150 060.00 | | | 13 150 060.00 |
YZ Total deductible VAT on goods and services | 12 709 677.00 | | | 12 709 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 744 993.00 | | | 5 744 993.00 |
