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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 074.00 | 21 732.00 | 2 342.00 | 24 074.00 |
AH Goodwill | 94 396.00 | 71 651.00 | 22 745.00 | 94 396.00 |
AJ Other Intangible Assets | 5 754.00 | 5 754.00 | | 5 754.00 |
AN Land | 1 237 109.00 | 585 787.00 | 651 321.00 | 1 237 109.00 |
AP Buildings | 1 573 704.00 | 1 311 568.00 | 262 136.00 | 1 573 704.00 |
AR Technical installations, industrial equipment and tools | 25 397 630.00 | 18 754 016.00 | 6 643 613.00 | 25 397 630.00 |
AT Other tangible assets | 6 020 147.00 | 5 228 799.00 | 791 348.00 | 6 020 147.00 |
AV Fixed assets in progress | 25 020.00 | | 25 020.00 | 25 020.00 |
AX Advances and down payments | 55 140.00 | | 55 140.00 | 55 140.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 485 845.00 | 25 979 308.00 | 8 506 537.00 | 34 485 845.00 |
BL Raw materials, supplies | 487 397.00 | | 487 397.00 | 487 397.00 |
BR Intermediate and finished products | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 921 608.00 | 180 225.00 | 24 741 383.00 | 24 921 608.00 |
BZ Other receivables | 3 764 056.00 | | 3 764 056.00 | 3 764 056.00 |
CF Cash and cash equivalents | 21 351 541.00 | | 21 351 541.00 | 21 351 541.00 |
CJ TOTAL (II) | 50 528 372.00 | 180 225.00 | 50 348 147.00 | 50 528 372.00 |
CO Grand total (0 to V) | 85 014 217.00 | 26 159 534.00 | 58 854 683.00 | 85 014 217.00 |
CU Other investments | 33 871.00 | | 33 871.00 | 33 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 349.00 | | | 556 349.00 |
DB Share, merger, contribution premiums, etc. | 1 700 921.00 | | | 1 700 921.00 |
DD Legal reserve (1) | 55 635.00 | | | 55 635.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | -6 148.00 | | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 818.00 | | | 1 216 818.00 |
DK Regulated provisions | 2 122 687.00 | | | 2 122 687.00 |
DL TOTAL (I) | 5 650 360.00 | | | 5 650 360.00 |
DP Provisions for Risks | 8 359 835.00 | | | 8 359 835.00 |
DQ Provisions for Expenses | 1 639 384.00 | | | 1 639 384.00 |
DR TOTAL (IV) | 9 999 219.00 | | | 9 999 219.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608 767.00 | | | 11 608 767.00 |
DW Advances and down payments received on current orders | 2 126 170.00 | | | 2 126 170.00 |
DX Trade payables and related accounts | 15 285 940.00 | | | 15 285 940.00 |
DY Tax and social security liabilities | 8 579 926.00 | | | 8 579 926.00 |
DZ Fixed asset liabilities and related accounts | 1 436 892.00 | | | 1 436 892.00 |
EA Other liabilities | 831 064.00 | | | 831 064.00 |
EB Prepaid income (2) | 3 336 346.00 | | | 3 336 346.00 |
EC TOTAL (IV) | 43 205 105.00 | | | 43 205 105.00 |
EE Grand total (I to V) | 58 854 683.00 | | | 58 854 683.00 |
EG Accrued income and payables due within one year | 41 078 935.00 | | | 41 078 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 608 767.00 | | | 11 608 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 096 284.00 | | 14 096 284.00 | 14 096 284.00 |
FG Production sold - services | 121 462 011.00 | | 121 462 011.00 | 121 462 011.00 |
FJ Net sales | 135 558 294.00 | | 135 558 294.00 | 135 558 294.00 |
FM Inventory production | | | 111.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189 326.00 | |
FQ Other income | | | 4 162 347.00 | |
FR Total operating income (I) | | | 143 915 079.00 | |
FU Purchases of raw materials and other supplies | | | 51 218 434.00 | |
FV Inventory change (raw materials and supplies) | | | -60 356.00 | |
FW Other purchases and external expenses | | | 48 542 943.00 | |
FX Taxes, duties, and similar payments | | | 1 286 672.00 | |
FY Salaries and Wages | | | 17 783 656.00 | |
FZ Social Security Contributions | | | 12 255 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 919 628.00 | |
GE Other Expenses | | | 3 508 357.00 | |
GF Total Operating Expenses (II) | | | 143 777 218.00 | |
GG - OPERATING RESULT (I - II) | | | 137 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 920.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 95 956.00 | |
GR Interest and similar expenses | | | 47 308.00 | |
GU Total financial expenses (VI) | | | 47 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 370.00 | | | 25 370.00 |
A4 Equity method investments | 54 908.00 | | | 54 908.00 |
HB Exceptional income from capital transactions | 468 327.00 | | | 468 327.00 |
HC Reversals of provisions and transfers of expenses | 516 792.00 | | | 516 792.00 |
HD Total exceptional income (VII) | 985 119.00 | | | 985 119.00 |
HG Exceptional depreciation and provisions | 669 036.00 | | | 669 036.00 |
HH Total exceptional expenses (VIII) | 669 036.00 | | | 669 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 083.00 | | | 316 083.00 |
HJ Employee participation in company results | 56 962.00 | | | 56 962.00 |
HK Income tax | -771 188.00 | | | -771 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 996 154.00 | | | 144 996 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 779 336.00 | | | 143 779 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 818.00 | | | 1 216 818.00 |
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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 | 33 263 723.00 | | 3 254 067.00 | 33 263 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 871.00 | |
I4 DECREASES Grand Total | | 2 031 945.00 | 34 485 845.00 | |
IO DECREASES Total including other intangible assets | | | 124 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031 945.00 | 34 308 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 224.00 | | | 124 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 091 628.00 | | 3 249 067.00 | 33 091 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 871.00 | | 5 000.00 | 47 871.00 |
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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 | 25 381 468.00 | 2 255 082.00 | 2 031 945.00 | 25 381 468.00 |
PE DEPRECIATION Total including other intangible assets | 96 637.00 | 2 500.00 | | 96 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 284 831.00 | 2 252 582.00 | 2 031 945.00 | 25 284 831.00 |
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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 | 1 970 444.00 | 669 036.00 | 516 792.00 | 1 970 444.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 208 105.00 | 6 919 628.00 | 4 128 514.00 | 7 208 105.00 |
6E on fixed assets – tangible | 374 702.00 | | | 374 702.00 |
6T Receivables | 148 635.00 | 67 032.00 | 35 442.00 | 148 635.00 |
7B Total provisions for depreciation | 523 338.00 | 67 032.00 | 35 442.00 | 523 338.00 |
7C Grand total | 9 701 886.00 | 7 655 696.00 | 4 680 749.00 | 9 701 886.00 |
UE of which provisions and reversals: - Operating | | 6 986 660.00 | 4 163 956.00 | |
UJ - Exceptional | | 669 036.00 | 516 792.00 | |
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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 | 15 285 940.00 | 15 285 940.00 | | 15 285 940.00 |
8C Staff and Related Accounts | 1 644 794.00 | 1 644 794.00 | | 1 644 794.00 |
8D Social Security and Other Social Organizations | 2 047 265.00 | 2 047 265.00 | | 2 047 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 436 892.00 | 1 436 892.00 | | 1 436 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 833.00 | 229 833.00 | | 229 833.00 |
8L Deferred income | 3 336 346.00 | 3 336 346.00 | | 3 336 346.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 24 716 579.00 | | | 24 716 579.00 |
UY Staff and related accounts | 63 930.00 | | | 63 930.00 |
UZ Social Security, other social security organizations | 16 578.00 | | | 16 578.00 |
VA Doubtful or disputed receivables | 205 029.00 | | | 205 029.00 |
VB VAT | 2 000 193.00 | | | 2 000 193.00 |
VC Group and associates | 1 132 282.00 | | | 1 132 282.00 |
VG Loans with a maturity of up to one year at origin | 11 608 767.00 | 11 608 767.00 | | 11 608 767.00 |
VI Group and Associates | 601 231.00 | 601 231.00 | | 601 231.00 |
VN Other taxes, similar payments | 11 116.00 | | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 163.00 | 437 163.00 | | 437 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 958.00 | | | 539 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 699 664.00 | 28 685 664.00 | 14 000.00 | 28 699 664.00 |
VW VAT | 4 450 704.00 | 4 450 704.00 | | 4 450 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 078 935.00 | 41 078 935.00 | | 41 078 935.00 |
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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 | 674 320.00 | | | 674 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 594.00 | | | 478 594.00 |
ST Other accounts | 6 159 527.00 | | | 6 159 527.00 |
XQ Rental, rental and co-ownership charges | 24 549 110.00 | | | 24 549 110.00 |
YT Subcontracting | 14 226 597.00 | | | 14 226 597.00 |
YU External personnel | 3 129 112.00 | | | 3 129 112.00 |
YW Business tax | 612 351.00 | | | 612 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286 671.00 | | | 1 286 671.00 |
YY Amount of VAT collected | 27 806 724.00 | | | 27 806 724.00 |
YZ Total deductible VAT on goods and services | 20 436 798.00 | | | 20 436 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 542 942.00 | | | 48 542 942.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 583.00 | | | 583.00 |
