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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 | 207 072.00 | | 207 072.00 | 207 072.00 |
AF Concessions, Patents and Similar Rights | 421 560.00 | 388 505.00 | 33 055.00 | 421 560.00 |
AH Goodwill | 77 443.00 | 13 089.00 | 64 354.00 | 77 443.00 |
AJ Other Intangible Assets | 12 520.00 | 9 939.00 | 2 581.00 | 12 520.00 |
AN Land | 10 482 217.00 | 1 419 812.00 | 9 062 405.00 | 10 482 217.00 |
AP Buildings | 57 695 645.00 | 36 641 450.00 | 21 054 195.00 | 57 695 645.00 |
AR Technical installations, industrial equipment and tools | 53 711 873.00 | 40 175 519.00 | 13 536 354.00 | 53 711 873.00 |
AT Other tangible assets | 5 405 677.00 | 4 773 082.00 | 632 595.00 | 5 405 677.00 |
AV Fixed assets in progress | 167 356.00 | | 167 356.00 | 167 356.00 |
BB Receivables related to investments | 60 563.00 | | 60 563.00 | 60 563.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 124 595.00 | | 124 595.00 | 124 595.00 |
BJ TOTAL (I) | 159 140 362.00 | 83 703 359.00 | 75 437 004.00 | 159 140 362.00 |
BL Raw materials, supplies | 277 117.00 | | 277 117.00 | 277 117.00 |
BN Goods in progress | 67 827.00 | 6 585.00 | 61 242.00 | 67 827.00 |
BT Goods | 22 031 698.00 | 365 956.00 | 21 665 742.00 | 22 031 698.00 |
BV Advances and down payments on orders | 40 118.00 | | 40 118.00 | 40 118.00 |
BX Customers and related accounts | 13 628 718.00 | 82 309.00 | 13 546 409.00 | 13 628 718.00 |
BZ Other receivables | 23 450 203.00 | 938 867.00 | 22 511 335.00 | 23 450 203.00 |
CF Cash and cash equivalents | 114 001.00 | | 114 000.00 | 114 001.00 |
CH Prepaid expenses | 1 038 636.00 | | 1 038 636.00 | 1 038 636.00 |
CJ TOTAL (II) | 60 580 492.00 | 1 387 132.00 | 59 193 360.00 | 60 580 492.00 |
CO Grand total (0 to V) | 219 927 926.00 | 85 090 491.00 | 134 837 436.00 | 219 927 926.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 381 374.00 | | | 381 374.00 |
CU Other investments | 30 993 184.00 | 291 902.00 | 30 701 282.00 | 30 993 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 252.00 | | | 6 805 252.00 |
DB Share, merger, contribution premiums, etc. | 47 507.00 | | | 47 507.00 |
DC Revaluation differences | 3 491 502.00 | | | 3 491 502.00 |
DD Legal reserve (1) | 6 398 812.00 | | | 6 398 812.00 |
DE Statutory or contractual reserves | 9 173 821.00 | | | 9 173 821.00 |
DF Regulated reserves (1) | 12 427 719.00 | | | 12 427 719.00 |
DG Other reserves | 17 991 347.00 | | | 17 991 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 656.00 | | | 902 656.00 |
DK Regulated provisions | 184 796.00 | | | 184 796.00 |
DL TOTAL (I) | 57 423 412.00 | | | 57 423 412.00 |
DP Provisions for Risks | 340 500.00 | | | 340 500.00 |
DQ Provisions for Expenses | 1 593 227.00 | | | 1 593 227.00 |
DR TOTAL (IV) | 1 933 727.00 | | | 1 933 727.00 |
DT Other Bond Issues | 4 564.00 | 7 352.00 | | 4 564.00 |
DU Loans and Debts from Credit Institutions (3) | 41 655 981.00 | | | 41 655 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 909.00 | 98 407.00 | | 91 909.00 |
DW Advances and down payments received on current orders | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 12 240 402.00 | | | 12 240 402.00 |
DY Tax and social security liabilities | 3 785 055.00 | | | 3 785 055.00 |
DZ Fixed asset liabilities and related accounts | 1 624 342.00 | | | 1 624 342.00 |
EA Other liabilities | 16 146 926.00 | | | 16 146 926.00 |
EB Prepaid income (2) | 25 942.00 | | | 25 942.00 |
EC TOTAL (IV) | 75 480 297.00 | | | 75 480 297.00 |
EE Grand total (I to V) | 134 837 436.00 | | | 134 837 436.00 |
EG Accrued income and payables due within one year | 54 176 428.00 | | | 54 176 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 037 813.00 | | | 14 037 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 094.00 | 4 217.00 | | 2 094.00 |
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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 | 138 995 589.00 | 3 352 704.00 | 142 348 293.00 | 138 995 589.00 |
FD Production sold - goods | | | 140 550.00 | |
FG Production sold - services | 8 001 079.00 | | 8 001 079.00 | 8 001 079.00 |
FJ Net sales | 146 996 668.00 | 3 352 704.00 | 150 349 372.00 | 146 996 668.00 |
FM Inventory production | | | 325.00 | |
FO Operating subsidies | | | 190 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580 488.00 | |
FQ Other income | | | 6 735.00 | |
FR Total operating income (I) | | | 153 127 563.00 | |
FS Purchases of goods (including customs duties) | | | 112 573 943.00 | |
FT Inventory change (goods) | | | -4 555 772.00 | |
FU Purchases of raw materials and other supplies | | | 884 920.00 | |
FV Inventory change (raw materials and supplies) | | | 38 324.00 | |
FW Other purchases and external expenses | | | 22 817 237.00 | |
FX Taxes, duties, and similar payments | | | 1 639 819.00 | |
FY Salaries and Wages | | | 7 742 883.00 | |
FZ Social Security Contributions | | | 3 070 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 593.00 | |
GE Other Expenses | | | 1 664 267.00 | |
GF Total Operating Expenses (II) | | | 151 688 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 141.00 | |
GL Other interest and similar income | | | 547 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 553.00 | |
GP Total financial income (V) | | | 623 311.00 | |
GR Interest and similar expenses | | | 1 080 881.00 | |
GU Total financial expenses (VI) | | | 1 080 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518 212.00 | | | 1 518 212.00 |
A4 Equity method investments | 1 524 552.00 | | | 1 524 552.00 |
HA Exceptional income from management transactions | 8 145.00 | | | 8 145.00 |
HB Exceptional income from capital transactions | 345 473.00 | | | 345 473.00 |
HD Total exceptional income (VII) | 353 619.00 | | | 353 619.00 |
HE Exceptional expenses on management operations | 22 487.00 | | | 22 487.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HG Exceptional depreciation and provisions | 36 586.00 | | | 36 586.00 |
HH Total exceptional expenses (VIII) | 409 073.00 | | | 409 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 454.00 | | | -55 454.00 |
HK Income tax | 23 167.00 | | | 23 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 104 492.00 | | | 154 104 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 201 837.00 | | | 153 201 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 656.00 | | | 902 656.00 |
HP References: Equipment leasing | 80 970.00 | | | 80 970.00 |
R1 Income Statement - Premiums - Earned Contributions | 310.00 | 286.00 | | 310.00 |
R3 Income Statement - Technical Result | -1 324.00 | -1 310.00 | | -1 324.00 |
R6 Group Income (Consolidated Net Income) | -3 181.00 | 5 858.00 | | -3 181.00 |
R7 Share of minority interests (Non-group income) | -1 087.00 | -1 642.00 | | -1 087.00 |
R8 Net income, group share (parent company share) | 2 094.00 | 4 217.00 | | 2 094.00 |
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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 | 156 416 703.00 | | 4 915 162.00 | 156 416 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 662.00 | 30 280.00 | 31 178 592.00 | 9 662.00 |
I4 DECREASES Grand Total | 1 674 862.00 | 516 641.00 | 159 140 362.00 | 1 674 862.00 |
IO DECREASES Total including other intangible assets | | | 499 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 665 200.00 | 486 361.00 | 127 462 768.00 | 1 665 200.00 |
KD ACQUISITIONS Total including other intangible assets | 406 008.00 | | 92 995.00 | 406 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 874 652.00 | | 4 739 676.00 | 124 874 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 136 043.00 | | 82 491.00 | 31 136 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 665 200.00 | | | 1 665 200.00 |
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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 | 79 050 059.00 | 4 497 760.00 | 136 361.00 | 79 050 059.00 |
PE DEPRECIATION Total including other intangible assets | 387 866.00 | 13 728.00 | | 387 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 662 193.00 | 4 484 031.00 | 136 361.00 | 78 662 193.00 |
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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 | 148 210.00 | 36 586.00 | | 148 210.00 |
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 | 1 710 134.00 | 543 593.00 | 320 000.00 | 1 710 134.00 |
6N Inventories and work in progress | 384 458.00 | 365 956.00 | 384 458.00 | 384 458.00 |
6T Receivables | 50 525.00 | 57 438.00 | 25 655.00 | 50 525.00 |
6X Other provisions for depreciation | 922 711.00 | 348 320.00 | 332 164.00 | 922 711.00 |
7B Total provisions for depreciation | 1 649 596.00 | 771 714.00 | 742 276.00 | 1 649 596.00 |
7C Grand total | 3 507 940.00 | 1 351 893.00 | 1 062 276.00 | 3 507 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 315 307.00 | 1 062 276.00 | |
UJ - Exceptional | | 36 586.00 | | |
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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 | 12 240 402.00 | 12 240 402.00 | | 12 240 402.00 |
8C Staff and Related Accounts | 1 324 305.00 | 1 324 305.00 | | 1 324 305.00 |
8D Social Security and Other Social Organizations | 915 034.00 | 915 034.00 | | 915 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 624 342.00 | 1 624 342.00 | | 1 624 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 427.00 | 706 427.00 | | 706 427.00 |
8L Deferred income | 25 942.00 | 25 942.00 | | 25 942.00 |
UL Receivables related to investments | 60 563.00 | | 60 562.00 | 60 563.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 124 595.00 | | 124 595.00 | 124 595.00 |
UX Other trade receivables | 13 247 344.00 | 13 247 344.00 | | 13 247 344.00 |
UY Staff and related accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
VA Doubtful or disputed receivables | 381 374.00 | | 381 374.00 | 381 374.00 |
VB VAT | 1 499 409.00 | 1 499 409.00 | | 1 499 409.00 |
VC Group and associates | 19 699 790.00 | 19 699 790.00 | | 19 699 790.00 |
VG Loans with a maturity of up to one year at origin | 14 037 813.00 | 14 037 813.00 | | 14 037 813.00 |
VH Loans with a maturity of more than one year at origin | 27 618 168.00 | 6 315 948.00 | 16 611 181.00 | 27 618 168.00 |
VI Group and Associates | 15 440 500.00 | 15 440 500.00 | | 15 440 500.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 6 115 666.00 | | | 6 115 666.00 |
VM Income taxes | 120 147.00 | 120 147.00 | | 120 147.00 |
VP Miscellaneous | 31 170.00 | 31 170.00 | | 31 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 107.00 | 324 107.00 | | 324 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 074.00 | 2 090 073.00 | | 2 090 074.00 |
VS Prepaid expenses | 1 038 636.00 | 1 038 635.00 | | 1 038 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 302 966.00 | 37 736 433.00 | 566 532.00 | 38 302 966.00 |
VW VAT | 1 221 609.00 | 1 221 609.00 | | 1 221 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 478 648.00 | 54 176 428.00 | 16 611 181.00 | 75 478 648.00 |
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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 | 1 087 505.00 | | | 1 087 505.00 |
ST Other accounts | 15 484 184.00 | | | 15 484 184.00 |
XQ Rental, rental and co-ownership charges | 2 237 380.00 | | | 2 237 380.00 |
YT Subcontracting | 3 213 309.00 | | | 3 213 309.00 |
YU External personnel | 1 882 364.00 | | | 1 882 364.00 |
YW Business tax | 552 314.00 | | | 552 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639 819.00 | | | 1 639 819.00 |
YY Amount of VAT collected | 18 779 083.00 | | | 18 779 083.00 |
YZ Total deductible VAT on goods and services | 18 686 838.00 | | | 18 686 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 817 237.00 | | | 22 817 237.00 |
