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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 | 1 134 479.00 | 1 426 552.00 | -292 072.00 | 1 134 479.00 |
AH Goodwill | 2 058 999.00 | 231 632.00 | 1 827 367.00 | 2 058 999.00 |
AJ Other Intangible Assets | 103 850.00 | | 103 850.00 | 103 850.00 |
AN Land | 1 644 162.00 | 887 098.00 | 757 064.00 | 1 644 162.00 |
AP Buildings | 7 981 212.00 | 5 489 416.00 | 2 491 796.00 | 7 981 212.00 |
AR Technical installations, industrial equipment and tools | 164 222 417.00 | 99 837 931.00 | 64 384 486.00 | 164 222 417.00 |
AT Other tangible assets | 2 668 750.00 | 1 888 479.00 | 780 270.00 | 2 668 750.00 |
AV Fixed assets in progress | 4 823 681.00 | | 4 823 681.00 | 4 823 681.00 |
BF Loans | 221 468.00 | | 221 468.00 | 221 468.00 |
BH Other financial assets | 95 519.00 | | 95 519.00 | 95 519.00 |
BJ TOTAL (I) | 203 803 241.00 | 110 586 862.00 | 93 216 378.00 | 203 803 241.00 |
BL Raw materials, supplies | 242 334.00 | | 242 334.00 | 242 334.00 |
BX Customers and related accounts | 5 978 511.00 | 20 574.00 | 5 957 937.00 | 5 978 511.00 |
BZ Other receivables | 5 626 806.00 | | 5 626 806.00 | 5 626 806.00 |
CD Marketable securities | 405 270.00 | 222 799.00 | 182 470.00 | 405 270.00 |
CF Cash and cash equivalents | 12 312 754.00 | | 12 312 754.00 | 12 312 754.00 |
CH Prepaid expenses | 109 333.00 | | 109 333.00 | 109 333.00 |
CJ TOTAL (II) | 24 675 010.00 | 243 374.00 | 24 431 635.00 | 24 675 010.00 |
CO Grand total (0 to V) | 228 478 251.00 | 110 830 236.00 | 117 648 014.00 | 228 478 251.00 |
CU Other investments | 18 848 699.00 | 825 752.00 | 18 022 947.00 | 18 848 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 792 236.00 | 6 771 328.00 | | 6 792 236.00 |
DB Share, merger, contribution premiums, etc. | 236 159.00 | 236 159.00 | | 236 159.00 |
DD Legal reserve (1) | 966 333.00 | 966 333.00 | | 966 333.00 |
DE Statutory or contractual reserves | 33 311 668.00 | 31 629 232.00 | | 33 311 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 960.00 | 2 765 731.00 | | 2 853 960.00 |
DK Regulated provisions | 16 840.00 | | | 16 840.00 |
DL TOTAL (I) | 44 177 197.00 | 42 368 784.00 | | 44 177 197.00 |
DP Provisions for Risks | 252 307.00 | 252 307.00 | | 252 307.00 |
DR TOTAL (IV) | 252 307.00 | 252 307.00 | | 252 307.00 |
DT Other Bond Issues | 1 640 587.00 | 1 714 267.00 | | 1 640 587.00 |
DU Loans and Debts from Credit Institutions (3) | 46 395 240.00 | 26 892 912.00 | | 46 395 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021 801.00 | 10 465 144.00 | | 10 021 801.00 |
DX Trade payables and related accounts | 2 606 809.00 | 3 200 939.00 | | 2 606 809.00 |
DY Tax and social security liabilities | 2 846 379.00 | 2 382 045.00 | | 2 846 379.00 |
DZ Fixed asset liabilities and related accounts | 3 923 272.00 | 4 947 028.00 | | 3 923 272.00 |
EA Other liabilities | 5 784 417.00 | 2 827 888.00 | | 5 784 417.00 |
EB Prepaid income (2) | | 69 496.00 | | |
EC TOTAL (IV) | 73 218 509.00 | 52 499 722.00 | | 73 218 509.00 |
EE Grand total (I to V) | 117 648 014.00 | 95 120 814.00 | | 117 648 014.00 |
EG Accrued income and payables due within one year | 42 749 245.00 | 34 874 214.00 | | 42 749 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 013 581.00 | 4 411 701.00 | | 5 013 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 195 033.00 | | 45 195 033.00 | 45 195 033.00 |
FJ Net sales | 45 195 033.00 | | 45 195 033.00 | 45 195 033.00 |
FO Operating subsidies | | | 32 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 895.00 | |
FQ Other income | | | 301 631.00 | |
FR Total operating income (I) | | | 45 627 384.00 | |
FU Purchases of raw materials and other supplies | | | 4 128 784.00 | |
FV Inventory change (raw materials and supplies) | | | 40 154.00 | |
FW Other purchases and external expenses | | | 12 512 880.00 | |
FX Taxes, duties, and similar payments | | | 937 957.00 | |
FY Salaries and Wages | | | 3 637 992.00 | |
FZ Social Security Contributions | | | 1 653 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 771 403.00 | |
GB Operating Expenses - Provisions | | | 119 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 592.00 | |
GE Other Expenses | | | 108 426.00 | |
GF Total Operating Expenses (II) | | | 41 917 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 466.00 | |
GK Income from other securities and fixed asset receivables | | | 581.00 | |
GL Other interest and similar income | | | 10 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 988.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 629 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 024.00 | |
GR Interest and similar expenses | | | 364 849.00 | |
GT Net expenses on sales of marketable securities | | | 893.00 | |
GU Total financial expenses (VI) | | | 977 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 871.00 | 57 253.00 | | 47 871.00 |
HA Exceptional income from management transactions | 7 302.00 | 7 424.00 | | 7 302.00 |
HB Exceptional income from capital transactions | 5 012 656.00 | 2 344 842.00 | | 5 012 656.00 |
HD Total exceptional income (VII) | 5 019 958.00 | 2 352 266.00 | | 5 019 958.00 |
HE Exceptional expenses on management operations | 2 250 764.00 | 671 592.00 | | 2 250 764.00 |
HF Exceptional expenses on capital transactions | 2 999 228.00 | 1 203 899.00 | | 2 999 228.00 |
HG Exceptional depreciation and provisions | 16 840.00 | 20 000.00 | | 16 840.00 |
HH Total exceptional expenses (VIII) | 5 266 833.00 | 1 895 492.00 | | 5 266 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 874.00 | 456 773.00 | | -246 874.00 |
HJ Employee participation in company results | 104 295.00 | 112 109.00 | | 104 295.00 |
HK Income tax | 156 292.00 | 322 447.00 | | 156 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 277 102.00 | 45 229 245.00 | | 51 277 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 423 142.00 | 42 463 514.00 | | 48 423 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 960.00 | 2 765 731.00 | | 2 853 960.00 |
HP References: Equipment leasing | | 15 129.00 | | |
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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 | 179 242 852.00 | | 48 805 596.00 | 179 242 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 243.00 | 19 165 687.00 | |
I4 DECREASES Grand Total | 5 644 783.00 | 18 600 424.00 | 203 803 241.00 | 5 644 783.00 |
IO DECREASES Total including other intangible assets | | 220 500.00 | 3 297 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 644 783.00 | 18 366 680.00 | 181 340 224.00 | 5 644 783.00 |
KD ACQUISITIONS Total including other intangible assets | 3 411 089.00 | | 106 740.00 | 3 411 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 053 878.00 | | 37 297 810.00 | 168 053 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777 885.00 | | 11 401 046.00 | 7 777 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 644 783.00 | | | 5 644 783.00 |
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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 | 106 619 779.00 | 18 771 403.00 | 15 861 705.00 | 106 619 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 619 214.00 | 27 838.00 | 220 500.00 | 1 619 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 000 565.00 | 18 743 565.00 | 15 641 205.00 | 105 000 565.00 |
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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 | | 16 840.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 307.00 | | | 252 307.00 |
6A on fixed assets – intangible | 112 005.00 | 707 653.00 | 588 026.00 | 112 005.00 |
6T Receivables | 63 006.00 | 7 592.00 | 50 024.00 | 63 006.00 |
6X Other provisions for depreciation | 103 515.00 | 123 039.00 | 3 756.00 | 103 515.00 |
7B Total provisions for depreciation | 648 527.00 | 1 330 132.00 | 677 901.00 | 648 527.00 |
7C Grand total | 900 834.00 | 1 346 973.00 | 677 901.00 | 900 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 715 245.00 | 638 050.00 | |
UG - Financial | | 614 886.00 | 39 851.00 | |
UJ - Exceptional | | 16 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 640 587.00 | 248 808.00 | 1 391 779.00 | 1 640 587.00 |
8A Miscellaneous Loans and Financial Debts | 29 843.00 | 29 843.00 | | 29 843.00 |
8B Suppliers and Related Accounts | 2 606 809.00 | 2 606 809.00 | | 2 606 809.00 |
8C Staff and Related Accounts | 916 633.00 | 916 633.00 | | 916 633.00 |
8D Social Security and Other Social Organizations | 637 972.00 | 637 972.00 | | 637 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 923 272.00 | 3 923 272.00 | | 3 923 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784 417.00 | 5 784 417.00 | | 5 784 417.00 |
UP Loans | 221 468.00 | 221 468.00 | | 221 468.00 |
UT Other financial assets | 95 519.00 | | 95 519.00 | 95 519.00 |
UX Other trade receivables | 5 962 971.00 | 5 962 971.00 | | 5 962 971.00 |
UY Staff and related accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VA Doubtful or disputed receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 675 197.00 | 675 197.00 | | 675 197.00 |
VC Group and associates | 2 372 278.00 | 2 372 278.00 | | 2 372 278.00 |
VG Loans with a maturity of up to one year at origin | 46 395 240.00 | 17 317 756.00 | 28 436 697.00 | 46 395 240.00 |
VI Group and Associates | 9 991 958.00 | 9 991 958.00 | | 9 991 958.00 |
VJ Loans taken out during the year | 29 722 203.00 | | | 29 722 203.00 |
VK Loans repaid during the year | 10 896 322.00 | | | 10 896 322.00 |
VM Income taxes | 2 279 568.00 | 2 279 568.00 | | 2 279 568.00 |
VP Miscellaneous | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 386.00 | 191 386.00 | | 191 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 773.00 | 285 773.00 | | 285 773.00 |
VS Prepaid expenses | 109 333.00 | 109 333.00 | | 109 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031 639.00 | 11 936 119.00 | 95 519.00 | 12 031 639.00 |
VW VAT | 1 100 386.00 | 1 100 386.00 | | 1 100 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 218 509.00 | 42 749 245.00 | 29 828 476.00 | 73 218 509.00 |
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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 | 701 025.00 | 678 713.00 | | 701 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 551 630.00 | 2 196 507.00 | | 2 551 630.00 |
ST Other accounts | 7 003 239.00 | 9 074 867.00 | | 7 003 239.00 |
XQ Rental, rental and co-ownership charges | 2 288 483.00 | 1 582 283.00 | | 2 288 483.00 |
YT Subcontracting | 412 995.00 | 202 484.00 | | 412 995.00 |
YU External personnel | 256 530.00 | 260 736.00 | | 256 530.00 |
YW Business tax | 236 932.00 | 246 834.00 | | 236 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937 957.00 | 925 547.00 | | 937 957.00 |
YY Amount of VAT collected | 11 036 702.00 | 9 513 805.00 | | 11 036 702.00 |
YZ Total deductible VAT on goods and services | 3 886 539.00 | 3 619 047.00 | | 3 886 539.00 |
ZE Dividends | 723 044.00 | | | 723 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 512 880.00 | 13 316 879.00 | | 12 512 880.00 |
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 | 67.00 | | | 67.00 |
