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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 | 3 324 209.00 | 3 324 209.00 | | 3 324 209.00 |
AF Concessions, Patents and Similar Rights | 11 471 047.00 | 11 051 740.00 | 419 306.00 | 11 471 047.00 |
AH Goodwill | 3 113 852.00 | 2 325 306.00 | 788 546.00 | 3 113 852.00 |
AJ Other Intangible Assets | 621 803.00 | | 621 803.00 | 621 803.00 |
AN Land | 24 966 759.00 | 12 767 094.00 | 12 199 666.00 | 24 966 759.00 |
AP Buildings | 43 785 646.00 | 32 383 245.00 | 11 402 401.00 | 43 785 646.00 |
AR Technical installations, industrial equipment and tools | 136 666 982.00 | 103 626 061.00 | 33 040 920.00 | 136 666 982.00 |
AT Other tangible assets | 5 871 652.00 | 5 510 950.00 | 360 702.00 | 5 871 652.00 |
AV Fixed assets in progress | 8 437 606.00 | 3 649 357.00 | 4 788 249.00 | 8 437 606.00 |
BB Receivables related to investments | 10 647 938.00 | | 10 647 938.00 | 10 647 938.00 |
BH Other financial assets | 219 908.00 | | 219 908.00 | 219 908.00 |
BJ TOTAL (I) | 259 360 427.00 | 178 993 603.00 | 80 366 823.00 | 259 360 427.00 |
BL Raw materials, supplies | 8 999 018.00 | 58 490.00 | 8 940 528.00 | 8 999 018.00 |
BR Intermediate and finished products | 9 314 868.00 | | 9 314 868.00 | 9 314 868.00 |
BT Goods | 3 180 529.00 | 601 783.00 | 2 578 746.00 | 3 180 529.00 |
BX Customers and related accounts | 25 131 456.00 | 4 177 484.00 | 20 953 972.00 | 25 131 456.00 |
BZ Other receivables | 31 641 687.00 | | 31 641 687.00 | 31 641 687.00 |
CF Cash and cash equivalents | 8 336 886.00 | | 8 336 886.00 | 8 336 886.00 |
CH Prepaid expenses | 1 107 614.00 | | 1 107 614.00 | 1 107 614.00 |
CJ TOTAL (II) | 87 712 058.00 | 4 837 756.00 | 82 874 302.00 | 87 712 058.00 |
CO Grand total (0 to V) | 347 072 485.00 | 183 831 360.00 | 163 241 125.00 | 347 072 485.00 |
CU Other investments | 5 932 283.00 | 1 400 000.00 | 4 532 283.00 | 5 932 283.00 |
CX Development or Research and Development Expenses | 4 300 742.00 | 2 955 640.00 | 1 345 102.00 | 4 300 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 583 860.00 | 24 583 860.00 | | 24 583 860.00 |
DD Legal reserve (1) | 2 845 941.00 | 2 845 941.00 | | 2 845 941.00 |
DG Other reserves | 219 939.00 | 219 289.00 | | 219 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881 291.00 | 8 269 650.00 | | 12 881 291.00 |
DK Regulated provisions | 28 103 036.00 | 29 322 839.00 | | 28 103 036.00 |
DL TOTAL (I) | 68 634 067.00 | 65 241 579.00 | | 68 634 067.00 |
DP Provisions for Risks | 995 619.00 | 1 264 460.00 | | 995 619.00 |
DQ Provisions for Expenses | 6 141 688.00 | 5 812 960.00 | | 6 141 688.00 |
DR TOTAL (IV) | 7 137 307.00 | 7 077 420.00 | | 7 137 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 936.00 | 2 668 333.00 | | 4 011 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 151 992.00 | | |
DX Trade payables and related accounts | 55 411 958.00 | 40 391 810.00 | | 55 411 958.00 |
DY Tax and social security liabilities | 15 625 091.00 | 14 492 095.00 | | 15 625 091.00 |
EA Other liabilities | 12 416 766.00 | 13 427 596.00 | | 12 416 766.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 87 469 751.00 | 73 131 826.00 | | 87 469 751.00 |
EE Grand total (I to V) | 163 241 125.00 | 145 450 825.00 | | 163 241 125.00 |
EG Accrued income and payables due within one year | 83 469 751.00 | 73 131 826.00 | | 83 469 751.00 |
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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 | 60 393 928.00 | 7 394.00 | 60 401 322.00 | 60 393 928.00 |
FD Production sold - goods | 195 429 925.00 | 827 082.00 | 196 257 007.00 | 195 429 925.00 |
FG Production sold - services | 7 507 235.00 | 13 465.00 | 7 520 700.00 | 7 507 235.00 |
FJ Net sales | 263 331 088.00 | 847 941.00 | 264 179 030.00 | 263 331 088.00 |
FM Inventory production | | | 2 291 620.00 | |
FN Capitalized production | | | 298 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 538.00 | |
FQ Other income | | | 1 734 779.00 | |
FR Total operating income (I) | | | 270 362 329.00 | |
FS Purchases of goods (including customs duties) | | | 31 252 652.00 | |
FT Inventory change (goods) | | | -803 111.00 | |
FU Purchases of raw materials and other supplies | | | 77 368 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235 377.00 | |
FW Other purchases and external expenses | | | 72 419 176.00 | |
FX Taxes, duties, and similar payments | | | 6 015 093.00 | |
FY Salaries and Wages | | | 40 051 372.00 | |
FZ Social Security Contributions | | | 16 134 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 702.00 | |
GE Other Expenses | | | 1 616 197.00 | |
GF Total Operating Expenses (II) | | | 255 684 828.00 | |
GG - OPERATING RESULT (I - II) | | | 14 677 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438 232.00 | |
GL Other interest and similar income | | | 73 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 026 821.00 | |
GR Interest and similar expenses | | | 1 012 343.00 | |
GU Total financial expenses (VI) | | | 1 012 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 691 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 847.00 | 490 819.00 | | 551 847.00 |
A3 TOTAL ASSETS | 660 126.00 | 607 700.00 | | 660 126.00 |
A4 Equity method investments | 1 389 304.00 | 1 304 840.00 | | 1 389 304.00 |
HA Exceptional income from management transactions | 536 467.00 | 391 486.00 | | 536 467.00 |
HB Exceptional income from capital transactions | | 1 111 650.00 | | |
HC Reversals of provisions and transfers of expenses | 4 871 801.00 | 7 866 631.00 | | 4 871 801.00 |
HD Total exceptional income (VII) | 5 408 268.00 | 9 369 767.00 | | 5 408 268.00 |
HE Exceptional expenses on management operations | 1 199 244.00 | 1 834 765.00 | | 1 199 244.00 |
HF Exceptional expenses on capital transactions | 91 466.00 | 1 120 199.00 | | 91 466.00 |
HG Exceptional depreciation and provisions | 3 350 339.00 | 7 779 739.00 | | 3 350 339.00 |
HH Total exceptional expenses (VIII) | 4 641 050.00 | 10 734 703.00 | | 4 641 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 219.00 | -1 364 937.00 | | 767 219.00 |
HJ Employee participation in company results | 1 376 510.00 | 626 589.00 | | 1 376 510.00 |
HK Income tax | 4 201 397.00 | 2 094 747.00 | | 4 201 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 797 419.00 | 253 439 592.00 | | 279 797 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 916 128.00 | 245 169 942.00 | | 266 916 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881 291.00 | 8 269 650.00 | | 12 881 291.00 |
HP References: Equipment leasing | 288 855.00 | 205 751.00 | | 288 855.00 |
HQ References: Real Estate Leasing | 33 643.00 | 398 799.00 | | 33 643.00 |
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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 | 250 573 432.00 | | 9 645 751.00 | 250 573 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 462 949.00 | | 162 003.00 | 7 462 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 587.00 | 16 800 129.00 | |
I4 DECREASES Grand Total | | 858 756.00 | 259 360 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 624 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 206 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 169.00 | 219 728 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 634 875.00 | | 571 827.00 | 14 634 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 387 355.00 | | 8 729 458.00 | 211 387 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 088 253.00 | | 182 463.00 | 17 088 253.00 |
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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 | 164 527 313.00 | 9 419 714.00 | 2 780.00 | 164 527 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 652 772.00 | 627 078.00 | | 5 652 772.00 |
PE DEPRECIATION Total including other intangible assets | 12 932 935.00 | 444 112.00 | | 12 932 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 941 606.00 | 8 348 525.00 | 2 780.00 | 145 941 606.00 |
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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 | 29 322 839.00 | 3 212 639.00 | 4 432 442.00 | 29 322 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 077 420.00 | 782 402.00 | 722 515.00 | 7 077 420.00 |
6E on fixed assets – tangible | 3 649 357.00 | | | 3 649 357.00 |
6N Inventories and work in progress | 679 089.00 | 3 903.00 | 22 720.00 | 679 089.00 |
6T Receivables | 3 235 978.00 | 1 942 321.00 | 1 000 815.00 | 3 235 978.00 |
7B Total provisions for depreciation | 9 479 017.00 | 1 946 224.00 | 1 538 128.00 | 9 479 017.00 |
7C Grand total | 45 879 276.00 | 5 941 266.00 | 6 693 085.00 | 45 879 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 590 926.00 | 1 306 691.00 | |
UG - Financial | | | 514 593.00 | |
UJ - Exceptional | | 3 350 339.00 | 4 871 801.00 | |
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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 | 55 411 958.00 | 55 411 958.00 | | 55 411 958.00 |
8C Staff and Related Accounts | 6 043 059.00 | 6 043 059.00 | | 6 043 059.00 |
8D Social Security and Other Social Organizations | 8 425 206.00 | 8 425 206.00 | | 8 425 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321 235.00 | 7 321 235.00 | | 7 321 235.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 10 647 938.00 | | 10 647 938.00 | 10 647 938.00 |
UT Other financial assets | 219 908.00 | | 219 908.00 | 219 908.00 |
UX Other trade receivables | 21 705 209.00 | | | 21 705 209.00 |
UY Staff and related accounts | 80 875.00 | | | 80 875.00 |
VA Doubtful or disputed receivables | 3 426 247.00 | | | 3 426 247.00 |
VB VAT | 2 904 258.00 | | | 2 904 258.00 |
VC Group and associates | 10 969 794.00 | | | 10 969 794.00 |
VG Loans with a maturity of up to one year at origin | 9 158.00 | 9 158.00 | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 4 002 778.00 | 2 778.00 | 4 000 000.00 | 4 002 778.00 |
VI Group and Associates | 5 095 531.00 | 5 095 531.00 | | 5 095 531.00 |
VM Income taxes | 2 114 583.00 | | | 2 114 583.00 |
VP Miscellaneous | 327 994.00 | | | 327 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 612.00 | 244 612.00 | | 244 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 244 183.00 | | | 15 244 183.00 |
VS Prepaid expenses | 1 107 614.00 | | | 1 107 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 748 603.00 | 54 454 510.00 | 14 294 093.00 | 68 748 603.00 |
VW VAT | 912 214.00 | 912 214.00 | | 912 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 469 751.00 | 83 469 751.00 | 4 000 000.00 | 87 469 751.00 |
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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 | 3 277 818.00 | 3 092 089.00 | | 3 277 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148 589.00 | 4 122 717.00 | | 4 148 589.00 |
ST Other accounts | 47 823 478.00 | 44 460 484.00 | | 47 823 478.00 |
XQ Rental, rental and co-ownership charges | 4 244 421.00 | 4 145 342.00 | | 4 244 421.00 |
YP Average staff number | 1 314.00 | 1 165.00 | | 1 314.00 |
YT Subcontracting | 3 356 140.00 | 2 561 209.00 | | 3 356 140.00 |
YU External personnel | 12 846 548.00 | 9 667 200.00 | | 12 846 548.00 |
YW Business tax | 2 737 275.00 | 2 661 864.00 | | 2 737 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 015 093.00 | 5 753 953.00 | | 6 015 093.00 |
YY Amount of VAT collected | | 48 742 943.00 | | |
YZ Total deductible VAT on goods and services | | 27 495 747.00 | | |
ZE Dividends | 8 269 000.00 | | | 8 269 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 419 176.00 | 64 956 953.00 | | 72 419 176.00 |
