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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 | 15 347.00 | 7 622.00 | 7 725.00 | 15 347.00 |
AH Goodwill | 444 009.00 | 278 484.00 | 165 526.00 | 444 009.00 |
AJ Other Intangible Assets | 8 295 223.00 | 6 442 425.00 | 1 852 798.00 | 8 295 223.00 |
AN Land | 1 084 815.00 | 374 989.00 | 709 826.00 | 1 084 815.00 |
AP Buildings | 22 262 825.00 | 16 074 926.00 | 6 187 899.00 | 22 262 825.00 |
AR Technical installations, industrial equipment and tools | 42 405 652.00 | 37 709 653.00 | 4 695 999.00 | 42 405 652.00 |
AT Other tangible assets | 8 761 757.00 | 7 662 255.00 | 1 099 502.00 | 8 761 757.00 |
AV Fixed assets in progress | 209 285.00 | | 209 285.00 | 209 285.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 888 396.00 | 401 248.00 | 487 148.00 | 888 396.00 |
BF Loans | 5 014 614.00 | | 5 014 614.00 | 5 014 614.00 |
BH Other financial assets | 87 097.00 | | 87 097.00 | 87 097.00 |
BJ TOTAL (I) | 93 292 515.00 | 70 910 022.00 | 22 382 493.00 | 93 292 515.00 |
BL Raw materials, supplies | 360 844.00 | | 360 844.00 | 360 844.00 |
BR Intermediate and finished products | 9 587.00 | 9 587.00 | | 9 587.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 10 707 861.00 | 58 352.00 | 10 649 509.00 | 10 707 861.00 |
BZ Other receivables | 4 106 814.00 | 486 220.00 | 3 620 595.00 | 4 106 814.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 675 843.00 | | 4 675 843.00 | 4 675 843.00 |
CH Prepaid expenses | 631 109.00 | | 631 109.00 | 631 109.00 |
CJ TOTAL (II) | 22 501 046.00 | 554 158.00 | 21 946 888.00 | 22 501 046.00 |
CO Grand total (0 to V) | 115 793 561.00 | 71 464 180.00 | 44 329 381.00 | 115 793 561.00 |
CR Shares due in more than one year | 62 227.00 | | | 62 227.00 |
CU Other investments | 3 781 495.00 | 1 958 419.00 | 1 823 075.00 | 3 781 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 573 303.00 | | | 7 573 303.00 |
DD Legal reserve (1) | 424 771.00 | | | 424 771.00 |
DH Retained earnings | 5 161 951.00 | | | 5 161 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 320.00 | | | 1 361 320.00 |
DK Regulated provisions | 14 883 638.00 | | | 14 883 638.00 |
DL TOTAL (I) | 29 404 984.00 | | | 29 404 984.00 |
DP Provisions for Risks | 414 335.00 | | | 414 335.00 |
DQ Provisions for Expenses | 685 310.00 | | | 685 310.00 |
DR TOTAL (IV) | 1 099 645.00 | | | 1 099 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 4 342 428.00 | | | 4 342 428.00 |
DY Tax and social security liabilities | 8 341 833.00 | | | 8 341 833.00 |
DZ Fixed asset liabilities and related accounts | 384 396.00 | | | 384 396.00 |
EA Other liabilities | 137 917.00 | | | 137 917.00 |
EB Prepaid income (2) | 606 743.00 | | | 606 743.00 |
EC TOTAL (IV) | 13 824 752.00 | | | 13 824 752.00 |
EE Grand total (I to V) | 44 329 381.00 | | | 44 329 381.00 |
EG Accrued income and payables due within one year | 13 824 535.00 | | | 13 824 535.00 |
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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 | 159 797.00 | | 159 797.00 | 159 797.00 |
FD Production sold - goods | 65 661 565.00 | 24 328.00 | 65 685 893.00 | 65 661 565.00 |
FG Production sold - services | 23 573 031.00 | 31 336.00 | 23 604 367.00 | 23 573 031.00 |
FJ Net sales | 89 394 394.00 | 55 664.00 | 89 450 058.00 | 89 394 394.00 |
FM Inventory production | | | 1 340.00 | |
FO Operating subsidies | | | 612 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 243.00 | |
FR Total operating income (I) | | | 90 557 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 917 807.00 | |
FV Inventory change (raw materials and supplies) | | | -4 172.00 | |
FW Other purchases and external expenses | | | 44 239 994.00 | |
FX Taxes, duties, and similar payments | | | 1 325 690.00 | |
FY Salaries and Wages | | | 23 011 703.00 | |
FZ Social Security Contributions | | | 10 388 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 570.00 | |
GE Other Expenses | | | 323 035.00 | |
GF Total Operating Expenses (II) | | | 89 016 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541 530.00 | |
GI Supported loss or transferred profit (IV) | | | 73 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 25 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 462 180.00 | |
GP Total financial income (V) | | | 1 540 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 060.00 | |
GR Interest and similar expenses | | | 621 596.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 1 103 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 640.00 | | | 329 640.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 708 665.00 | | | 708 665.00 |
HC Reversals of provisions and transfers of expenses | 3 816 582.00 | | | 3 816 582.00 |
HD Total exceptional income (VII) | 4 525 458.00 | | | 4 525 458.00 |
HE Exceptional expenses on management operations | 11 301.00 | | | 11 301.00 |
HF Exceptional expenses on capital transactions | 1 327 968.00 | | | 1 327 968.00 |
HG Exceptional depreciation and provisions | 3 836 484.00 | | | 3 836 484.00 |
HH Total exceptional expenses (VIII) | 5 175 753.00 | | | 5 175 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 295.00 | | | -650 295.00 |
HJ Employee participation in company results | 78 055.00 | | | 78 055.00 |
HK Income tax | -185 085.00 | | | -185 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 623 334.00 | | | 96 623 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 262 014.00 | | | 95 262 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 320.00 | | | 1 361 320.00 |
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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 | 93 262 922.00 | | 6 499 837.00 | 93 262 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 698 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 001 852.00 | 9 813 601.00 | |
I4 DECREASES Grand Total | 3 310 089.00 | 3 160 155.00 | 93 292 515.00 | 3 310 089.00 |
IO DECREASES Total including other intangible assets | | 11 209.00 | 8 754 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 310 089.00 | 147 095.00 | 74 724 334.00 | 3 310 089.00 |
KD ACQUISITIONS Total including other intangible assets | 8 018 260.00 | | 747 528.00 | 8 018 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 848 713.00 | | 4 332 805.00 | 73 848 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395 949.00 | | 1 419 503.00 | 11 395 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 655 044.00 | | | 1 655 044.00 |
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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 | 65 753 060.00 | 2 652 576.00 | 133 766.00 | 65 753 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 944 818.00 | 516 438.00 | 11 209.00 | 5 944 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 808 241.00 | 2 136 138.00 | 122 557.00 | 59 808 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 380 188.00 | 51 060.00 | 30 000.00 | 380 188.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 873 736.00 | 3 826 484.00 | 3 816 582.00 | 14 873 736.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 071.00 | 59 570.00 | 253 996.00 | 1 294 071.00 |
6A on fixed assets – intangible | 278 484.00 | | | 278 484.00 |
6N Inventories and work in progress | 8 247.00 | 3 105.00 | 1 765.00 | 8 247.00 |
6T Receivables | 57 166.00 | 22 183.00 | 20 998.00 | 57 166.00 |
6X Other provisions for depreciation | 88 053.00 | 456 013.00 | 57 846.00 | 88 053.00 |
7B Total provisions for depreciation | 3 972 737.00 | 592 360.00 | 1 372 788.00 | 3 972 737.00 |
7C Grand total | 20 140 544.00 | 4 478 414.00 | 5 443 366.00 | 20 140 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 870.00 | 164 604.00 | |
UG - Financial | | 481 060.00 | 1 462 180.00 | |
UJ - Exceptional | | 3 836 484.00 | 3 816 582.00 | |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 4 342 428.00 | 4 342 428.00 | | 4 342 428.00 |
8C Staff and Related Accounts | 4 956 891.00 | 4 956 891.00 | | 4 956 891.00 |
8D Social Security and Other Social Organizations | 2 399 010.00 | 2 399 010.00 | | 2 399 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 396.00 | 384 396.00 | | 384 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 917.00 | 137 917.00 | | 137 917.00 |
8L Deferred income | 606 743.00 | 606 525.00 | 218.00 | 606 743.00 |
UL Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
UP Loans | 5 014 614.00 | 1 514 614.00 | 3 500 000.00 | 5 014 614.00 |
UT Other financial assets | 87 097.00 | 31 080.00 | 56 017.00 | 87 097.00 |
UX Other trade receivables | 10 645 634.00 | 10 645 634.00 | | 10 645 634.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 62 227.00 | | 62 227.00 | 62 227.00 |
VB VAT | 771 512.00 | 771 512.00 | | 771 512.00 |
VC Group and associates | 2 253 132.00 | 2 253 132.00 | | 2 253 132.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VN Other taxes, similar payments | 112 484.00 | 112 484.00 | | 112 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 985 727.00 | 985 727.00 | | 985 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 137.00 | 968 137.00 | | 968 137.00 |
VS Prepaid expenses | 631 109.00 | 610 898.00 | 20 211.00 | 631 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 589 495.00 | 16 909 039.00 | 3 680 455.00 | 20 589 495.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 824 752.00 | 13 824 535.00 | 218.00 | 13 824 752.00 |
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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 | 1 325 690.00 | | | 1 325 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 396 454.00 | | | 25 396 454.00 |
ST Other accounts | 9 342 296.00 | | | 9 342 296.00 |
XQ Rental, rental and co-ownership charges | 1 175 182.00 | | | 1 175 182.00 |
YT Subcontracting | 7 418 242.00 | | | 7 418 242.00 |
YU External personnel | 907 820.00 | | | 907 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325 690.00 | | | 1 325 690.00 |
YY Amount of VAT collected | 6 088 684.00 | | | 6 088 684.00 |
YZ Total deductible VAT on goods and services | 6 172 556.00 | | | 6 172 556.00 |
ZE Dividends | 990 489.00 | | | 990 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 239 994.00 | | | 44 239 994.00 |
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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 | 519.00 | | | 519.00 |
