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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 | 21 252.00 | 505.00 | 20 747.00 | 21 252.00 |
AJ Other Intangible Assets | 1 119 945.00 | 861 362.00 | 258 583.00 | 1 119 945.00 |
AN Land | 937 208.00 | 194 609.00 | 742 599.00 | 937 208.00 |
AP Buildings | 25 463 332.00 | 12 861 720.00 | 12 601 612.00 | 25 463 332.00 |
AR Technical installations, industrial equipment and tools | 63 456 481.00 | 39 423 310.00 | 24 033 171.00 | 63 456 481.00 |
AT Other tangible assets | 975 936.00 | 644 229.00 | 331 706.00 | 975 936.00 |
AV Fixed assets in progress | 2 442 762.00 | | 2 442 762.00 | 2 442 762.00 |
AX Advances and down payments | 400 925.00 | | 400 925.00 | 400 925.00 |
BB Receivables related to investments | 2 855 987.00 | | 2 855 987.00 | 2 855 987.00 |
BF Loans | 781 711.00 | | 781 711.00 | 781 711.00 |
BH Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
BJ TOTAL (I) | 100 554 295.00 | 53 985 736.00 | 46 568 559.00 | 100 554 295.00 |
BL Raw materials, supplies | 6 527 487.00 | 44 047.00 | 6 483 440.00 | 6 527 487.00 |
BR Intermediate and finished products | 4 361 520.00 | 1.00 | 4 361 520.00 | 4 361 520.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 137 449.00 | | 137 449.00 | 137 449.00 |
BX Customers and related accounts | 9 726 929.00 | | 9 726 929.00 | 9 726 929.00 |
BZ Other receivables | 3 900 016.00 | | 3 900 016.00 | 3 900 016.00 |
CF Cash and cash equivalents | 1 067 039.00 | | 1 067 039.00 | 1 067 039.00 |
CH Prepaid expenses | 253 093.00 | | 253 093.00 | 253 093.00 |
CJ TOTAL (II) | 25 973 534.00 | 44 047.00 | 25 929 487.00 | 25 973 534.00 |
CO Grand total (0 to V) | 126 527 828.00 | 54 029 783.00 | 72 498 046.00 | 126 527 828.00 |
CU Other investments | 2 064 633.00 | | 2 064 633.00 | 2 064 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 184.00 | | | 2 123 184.00 |
DB Share, merger, contribution premiums, etc. | 993 725.00 | | | 993 725.00 |
DC Revaluation differences | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 212 318.00 | | | 212 318.00 |
DG Other reserves | 14 847 874.00 | | | 14 847 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 519.00 | | | 1 013 519.00 |
DJ Investment subsidies | 188 425.00 | | | 188 425.00 |
DK Regulated provisions | 8 463 330.00 | | | 8 463 330.00 |
DL TOTAL (I) | 27 852 599.00 | | | 27 852 599.00 |
DP Provisions for Risks | 247 000.00 | | | 247 000.00 |
DQ Provisions for Expenses | 170 097.00 | | | 170 097.00 |
DR TOTAL (IV) | 417 097.00 | | | 417 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 658 610.00 | | | 23 658 610.00 |
DX Trade payables and related accounts | 12 106 421.00 | | | 12 106 421.00 |
DY Tax and social security liabilities | 4 691 788.00 | | | 4 691 788.00 |
DZ Fixed asset liabilities and related accounts | 1 314 275.00 | | | 1 314 275.00 |
EA Other liabilities | 2 452 700.00 | | | 2 452 700.00 |
EC TOTAL (IV) | 44 228 350.00 | | | 44 228 350.00 |
EE Grand total (I to V) | 72 498 046.00 | | | 72 498 046.00 |
EG Accrued income and payables due within one year | 44 228 350.00 | | | 44 228 350.00 |
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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 | 125 166 212.00 | 1 255 702.00 | 126 421 914.00 | 125 166 212.00 |
FG Production sold - services | 597 296.00 | | 597 296.00 | 597 296.00 |
FJ Net sales | 125 763 508.00 | 1 255 702.00 | 127 019 210.00 | 125 763 508.00 |
FM Inventory production | | | 747 473.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 944.00 | |
FQ Other income | | | 9 772.00 | |
FR Total operating income (I) | | | 128 716 400.00 | |
FS Purchases of goods (including customs duties) | | | 47 390.00 | |
FU Purchases of raw materials and other supplies | | | 77 461 448.00 | |
FV Inventory change (raw materials and supplies) | | | -465 820.00 | |
FW Other purchases and external expenses | | | 23 691 306.00 | |
FX Taxes, duties, and similar payments | | | 2 030 735.00 | |
FY Salaries and Wages | | | 13 607 707.00 | |
FZ Social Security Contributions | | | 5 920 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 909.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 127 540 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 936.00 | |
GL Other interest and similar income | | | 52 427.00 | |
GP Total financial income (V) | | | 52 427.00 | |
GR Interest and similar expenses | | | 295 871.00 | |
GU Total financial expenses (VI) | | | 295 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 998.00 | | | 677 998.00 |
HA Exceptional income from management transactions | 175 594.00 | | | 175 594.00 |
HB Exceptional income from capital transactions | 64 419.00 | | | 64 419.00 |
HC Reversals of provisions and transfers of expenses | 1 207 922.00 | | | 1 207 922.00 |
HD Total exceptional income (VII) | 1 447 936.00 | | | 1 447 936.00 |
HE Exceptional expenses on management operations | 458 908.00 | | | 458 908.00 |
HG Exceptional depreciation and provisions | 1 119 797.00 | | | 1 119 797.00 |
HH Total exceptional expenses (VIII) | 1 578 705.00 | | | 1 578 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 769.00 | | | -130 769.00 |
HK Income tax | -211 796.00 | | | -211 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 216 763.00 | | | 130 216 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 203 244.00 | | | 129 203 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 519.00 | | | 1 013 519.00 |
HP References: Equipment leasing | 9 277.00 | | | 9 277.00 |
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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 | 94 328 733.00 | | 6 221 912.00 | 94 328 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736 454.00 | |
I4 DECREASES Grand Total | -3 649.00 | | 100 554 295.00 | -3 649.00 |
IO DECREASES Total including other intangible assets | -3 650.00 | | 1 141 197.00 | -3 650.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 93 676 644.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 924 283.00 | | 213 264.00 | 924 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 763 699.00 | | 4 912 945.00 | 88 763 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640 751.00 | | 1 095 703.00 | 4 640 751.00 |
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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 | 48 779 709.00 | 5 206 026.00 | | 48 779 709.00 |
PE DEPRECIATION Total including other intangible assets | 791 742.00 | 70 125.00 | | 791 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 987 967.00 | 5 135 902.00 | | 47 987 967.00 |
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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 | 8 752 696.00 | 872 797.00 | 1 162 162.00 | 8 752 696.00 |
5R Provisions for social security and tax charges on accrued leave | 314 740.00 | 39 909.00 | 184 552.00 | 314 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 500.00 | 286 909.00 | 230 312.00 | 360 500.00 |
6N Inventories and work in progress | 44 047.00 | | | 44 047.00 |
7B Total provisions for depreciation | 119 441.00 | | 75 394.00 | 119 441.00 |
7C Grand total | 9 232 637.00 | 1 159 706.00 | 1 467 868.00 | 9 232 637.00 |
UE of which provisions and reversals: - Operating | | 39 909.00 | 259 946.00 | |
UJ - Exceptional | | 1 119 797.00 | 1 207 922.00 | |
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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 | 23 658 610.00 | 23 658 610.00 | | 23 658 610.00 |
8B Suppliers and Related Accounts | 12 106 421.00 | 12 106 421.00 | | 12 106 421.00 |
8C Staff and Related Accounts | 2 033 434.00 | 2 033 434.00 | | 2 033 434.00 |
8D Social Security and Other Social Organizations | 2 088 657.00 | 2 088 657.00 | | 2 088 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314 275.00 | 1 314 275.00 | | 1 314 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 700.00 | 2 452 700.00 | | 2 452 700.00 |
UL Receivables related to investments | 2 855 987.00 | 2 855 987.00 | | 2 855 987.00 |
UP Loans | 781 711.00 | 32 497.00 | 749 215.00 | 781 711.00 |
UT Other financial assets | 34 123.00 | | 34 123.00 | 34 123.00 |
UX Other trade receivables | 9 726 929.00 | 9 726 929.00 | | 9 726 929.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
UZ Social Security, other social security organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
VB VAT | 924 884.00 | 924 884.00 | | 924 884.00 |
VC Group and associates | 2 020 017.00 | 2 020 017.00 | | 2 020 017.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VP Miscellaneous | 93 066.00 | 93 066.00 | | 93 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 152.00 | 567 152.00 | | 567 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 801.00 | 794 801.00 | | 794 801.00 |
VS Prepaid expenses | 253 093.00 | 253 093.00 | | 253 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 534 715.00 | 16 751 378.00 | 783 337.00 | 17 534 715.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 228 350.00 | 44 228 350.00 | | 44 228 350.00 |
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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 | 1 058 793.00 | | | 1 058 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 245.00 | | | 343 245.00 |
ST Other accounts | 9 075 375.00 | | | 9 075 375.00 |
XQ Rental, rental and co-ownership charges | 906 395.00 | | | 906 395.00 |
YQ Equipment leasing commitment | 30 881.00 | | | 30 881.00 |
YT Subcontracting | 9 685 396.00 | | | 9 685 396.00 |
YU External personnel | 3 680 895.00 | | | 3 680 895.00 |
YW Business tax | 971 942.00 | | | 971 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030 735.00 | | | 2 030 735.00 |
YY Amount of VAT collected | 7 840 131.00 | | | 7 840 131.00 |
YZ Total deductible VAT on goods and services | 11 104 116.00 | | | 11 104 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 691 306.00 | | | 23 691 306.00 |
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 | 472.00 | | | 472.00 |
