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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 | 1 041 898.00 | 1 041 898.00 | | 1 041 898.00 |
AN Land | 193 163.00 | | 193 163.00 | 193 163.00 |
AP Buildings | 12 906 979.00 | 10 625 252.00 | 2 281 726.00 | 12 906 979.00 |
AR Technical installations, industrial equipment and tools | 53 797 791.00 | 34 408 868.00 | 19 388 923.00 | 53 797 791.00 |
AT Other tangible assets | 860 894.00 | 593 931.00 | 266 963.00 | 860 894.00 |
AV Fixed assets in progress | 472 410.00 | | 472 410.00 | 472 410.00 |
AX Advances and down payments | 58 278.00 | | 58 278.00 | 58 278.00 |
BH Other financial assets | 136 753.00 | | 136 753.00 | 136 753.00 |
BJ TOTAL (I) | 77 797 513.00 | 46 669 950.00 | 31 127 562.00 | 77 797 513.00 |
BL Raw materials, supplies | 3 970 672.00 | 671 661.00 | 3 299 011.00 | 3 970 672.00 |
BN Goods in progress | 8 998 873.00 | 266 271.00 | 8 732 602.00 | 8 998 873.00 |
BR Intermediate and finished products | 9 593 149.00 | 1 554 998.00 | 8 038 150.00 | 9 593 149.00 |
BT Goods | 32 767 655.00 | 4 024 562.00 | 28 743 092.00 | 32 767 655.00 |
BV Advances and down payments on orders | 20 394.00 | | 20 394.00 | 20 394.00 |
BX Customers and related accounts | 59 474 043.00 | 59 191.00 | 59 414 851.00 | 59 474 043.00 |
BZ Other receivables | 42 720 164.00 | | 42 720 164.00 | 42 720 164.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 179 921.00 | | 179 921.00 | 179 921.00 |
CJ TOTAL (II) | 157 737 583.00 | 6 576 685.00 | 151 160 897.00 | 157 737 583.00 |
CN Currency translation adjustments (V) | 271 474.00 | | 271 474.00 | 271 474.00 |
CO Grand total (0 to V) | 235 806 571.00 | 53 246 636.00 | 182 559 935.00 | 235 806 571.00 |
CR Shares due in more than one year | 195 944.00 | | | 195 944.00 |
CU Other investments | 8 329 343.00 | | 8 329 343.00 | 8 329 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 474 372.00 | 14 474 372.00 | | 14 474 372.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 98 771 162.00 | 85 333 708.00 | | 98 771 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 642 844.00 | 13 437 454.00 | | 13 642 844.00 |
DJ Investment subsidies | 10 714.00 | 11 904.00 | | 10 714.00 |
DK Regulated provisions | 6 986 059.00 | 7 092 803.00 | | 6 986 059.00 |
DL TOTAL (I) | 135 381 034.00 | 121 846 125.00 | | 135 381 034.00 |
DP Provisions for Risks | 10 000.00 | 1 239 217.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 1 239 217.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 704.00 | 110 128.00 | | 67 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 139.00 | 2 167 714.00 | | 2 413 139.00 |
DX Trade payables and related accounts | 26 760 858.00 | 28 335 045.00 | | 26 760 858.00 |
DY Tax and social security liabilities | 11 011 598.00 | 10 612 414.00 | | 11 011 598.00 |
EA Other liabilities | 5 439 268.00 | 5 165 494.00 | | 5 439 268.00 |
EB Prepaid income (2) | 1 428 544.00 | 1 228 063.00 | | 1 428 544.00 |
EC TOTAL (IV) | 47 121 115.00 | 47 618 860.00 | | 47 121 115.00 |
ED (V) | 47 785.00 | 171 000.00 | | 47 785.00 |
EE Grand total (I to V) | 182 559 935.00 | 170 875 204.00 | | 182 559 935.00 |
EG Accrued income and payables due within one year | 45 012 048.00 | 45 666 120.00 | | 45 012 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 704.00 | 110 128.00 | | 67 704.00 |
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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 | 81 692 046.00 | 120 001 191.00 | 201 693 238.00 | 81 692 046.00 |
FD Production sold - goods | 45 955 704.00 | 50 819 491.00 | 96 775 195.00 | 45 955 704.00 |
FG Production sold - services | 6 446 347.00 | 116 487.00 | 6 562 835.00 | 6 446 347.00 |
FJ Net sales | 134 094 099.00 | 170 937 169.00 | 305 031 269.00 | 134 094 099.00 |
FM Inventory production | | | -1 913 518.00 | |
FO Operating subsidies | | | 163 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186 615.00 | |
FQ Other income | | | 6 132 469.00 | |
FR Total operating income (I) | | | 312 600 573.00 | |
FS Purchases of goods (including customs duties) | | | 182 899 019.00 | |
FT Inventory change (goods) | | | 5 565 760.00 | |
FU Purchases of raw materials and other supplies | | | 23 103 746.00 | |
FV Inventory change (raw materials and supplies) | | | -676 821.00 | |
FW Other purchases and external expenses | | | 32 839 468.00 | |
FX Taxes, duties, and similar payments | | | 2 570 820.00 | |
FY Salaries and Wages | | | 24 701 345.00 | |
FZ Social Security Contributions | | | 9 436 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 907 498.00 | |
GF Total Operating Expenses (II) | | | 290 132 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468 435.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 106 531.00 | |
GU Total financial expenses (VI) | | | 106 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 363 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 040.00 | 167 265.00 | | 194 040.00 |
HA Exceptional income from management transactions | 3 000.00 | 1 506.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 8 449.00 | 21 837.00 | | 8 449.00 |
HC Reversals of provisions and transfers of expenses | 923 319.00 | 819 113.00 | | 923 319.00 |
HD Total exceptional income (VII) | 934 768.00 | 842 457.00 | | 934 768.00 |
HE Exceptional expenses on management operations | 127 086.00 | | | 127 086.00 |
HF Exceptional expenses on capital transactions | 30 848.00 | 9 461.00 | | 30 848.00 |
HG Exceptional depreciation and provisions | 803 810.00 | 1 219 394.00 | | 803 810.00 |
HH Total exceptional expenses (VIII) | 961 745.00 | 1 228 856.00 | | 961 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 976.00 | -386 399.00 | | -26 976.00 |
HJ Employee participation in company results | 1 412 694.00 | 1 561 114.00 | | 1 412 694.00 |
HK Income tax | 7 281 332.00 | 7 995 785.00 | | 7 281 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 537 284.00 | 352 542 533.00 | | 313 537 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 894 440.00 | 339 105 079.00 | | 299 894 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 642 844.00 | 13 437 454.00 | | 13 642 844.00 |
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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 | 77 330 377.00 | | 3 485 060.00 | 77 330 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 466 096.00 | |
I4 DECREASES Grand Total | 1 685 797.00 | 1 332 127.00 | 77 797 513.00 | 1 685 797.00 |
IO DECREASES Total including other intangible assets | | | 1 041 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 685 797.00 | 1 332 127.00 | 68 289 518.00 | 1 685 797.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 898.00 | | | 1 041 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 828 728.00 | | 3 478 714.00 | 67 828 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459 750.00 | | 6 346.00 | 8 459 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 659 468.00 | | | 1 659 468.00 |
NC DECREASES Transfers to advances and down payments | 26 328.00 | | | 26 328.00 |
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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 | 43 647 810.00 | 4 292 670.00 | 1 301 279.00 | 43 647 810.00 |
PE DEPRECIATION Total including other intangible assets | 967 128.00 | 74 770.00 | | 967 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 680 682.00 | 4 217 900.00 | 1 301 279.00 | 42 680 682.00 |
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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 | 7 092 803.00 | 803 810.00 | 910 555.00 | 7 092 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 239 217.00 | | 1 229 217.00 | 1 239 217.00 |
6E on fixed assets – tangible | 43 512.00 | | 12 763.00 | 43 512.00 |
6N Inventories and work in progress | 7 788 585.00 | 158 413.00 | 1 429 504.00 | 7 788 585.00 |
6T Receivables | 59 191.00 | | | 59 191.00 |
7B Total provisions for depreciation | 7 891 288.00 | 158 413.00 | 1 442 268.00 | 7 891 288.00 |
7C Grand total | 16 223 310.00 | 962 224.00 | 3 582 041.00 | 16 223 310.00 |
UE of which provisions and reversals: - Operating | | 158 413.00 | 2 658 722.00 | |
UJ - Exceptional | | 803 810.00 | 923 319.00 | |
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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 | 2 413 139.00 | 304 072.00 | 2 109 067.00 | 2 413 139.00 |
8B Suppliers and Related Accounts | 26 760 858.00 | 26 760 858.00 | | 26 760 858.00 |
8C Staff and Related Accounts | 5 918 785.00 | 5 918 785.00 | | 5 918 785.00 |
8D Social Security and Other Social Organizations | 3 185 051.00 | 3 185 051.00 | | 3 185 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439 268.00 | 5 439 268.00 | | 5 439 268.00 |
8L Deferred income | 1 428 544.00 | 1 428 544.00 | | 1 428 544.00 |
UT Other financial assets | 136 753.00 | | 136 753.00 | 136 753.00 |
UX Other trade receivables | 59 414 851.00 | 59 414 851.00 | | 59 414 851.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
UZ Social Security, other social security organizations | 149 395.00 | 149 395.00 | | 149 395.00 |
VA Doubtful or disputed receivables | 59 191.00 | | 59 191.00 | 59 191.00 |
VB VAT | 1 593 141.00 | 1 593 141.00 | | 1 593 141.00 |
VC Group and associates | 40 896 256.00 | 40 896 256.00 | | 40 896 256.00 |
VG Loans with a maturity of up to one year at origin | 67 704.00 | 67 704.00 | | 67 704.00 |
VJ Loans taken out during the year | 476 653.00 | | | 476 653.00 |
VK Loans repaid during the year | 314 360.00 | | | 314 360.00 |
VN Other taxes, similar payments | 72 177.00 | 72 177.00 | | 72 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 997.00 | 502 997.00 | | 502 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 179 921.00 | 179 921.00 | | 179 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 510 882.00 | 102 314 938.00 | 195 944.00 | 102 510 882.00 |
VW VAT | 1 404 764.00 | 1 404 764.00 | | 1 404 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 121 115.00 | 45 012 048.00 | 2 109 067.00 | 47 121 115.00 |
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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 | 1 446 794.00 | 1 550 239.00 | | 1 446 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856 855.00 | 2 791 408.00 | | 2 856 855.00 |
ST Other accounts | 17 784 337.00 | 18 368 835.00 | | 17 784 337.00 |
XQ Rental, rental and co-ownership charges | 1 162 640.00 | 1 501 553.00 | | 1 162 640.00 |
YT Subcontracting | 6 312 305.00 | 7 072 666.00 | | 6 312 305.00 |
YU External personnel | 4 723 329.00 | 6 605 894.00 | | 4 723 329.00 |
YW Business tax | 1 124 026.00 | 1 203 248.00 | | 1 124 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570 820.00 | 2 753 487.00 | | 2 570 820.00 |
YY Amount of VAT collected | 18 802 504.00 | 20 358 042.00 | | 18 802 504.00 |
YZ Total deductible VAT on goods and services | 15 188 138.00 | 19 962 052.00 | | 15 188 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 839 468.00 | 36 340 359.00 | | 32 839 468.00 |
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 | 653.00 | | | 653.00 |
