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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 | 7 605 707.00 | 6 090 059.00 | 1 515 647.00 | 7 605 707.00 |
AH Goodwill | 25 020 852.00 | 700 083.00 | 24 320 768.00 | 25 020 852.00 |
AJ Other Intangible Assets | 1 591 921.00 | 1 406 179.00 | 185 742.00 | 1 591 921.00 |
AN Land | 1 795 374.00 | 1 048 859.00 | 746 514.00 | 1 795 374.00 |
AP Buildings | 19 081 685.00 | 13 097 205.00 | 5 984 479.00 | 19 081 685.00 |
AR Technical installations, industrial equipment and tools | 39 634 257.00 | 29 628 878.00 | 10 005 379.00 | 39 634 257.00 |
AT Other tangible assets | 3 334 944.00 | 2 941 454.00 | 393 489.00 | 3 334 944.00 |
AV Fixed assets in progress | 561 411.00 | | 561 411.00 | 561 411.00 |
BB Receivables related to investments | 14 259 198.00 | | 14 259 198.00 | 14 259 198.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 72 373.00 | | 72 373.00 | 72 373.00 |
BJ TOTAL (I) | 189 437 392.00 | 54 912 720.00 | 134 524 671.00 | 189 437 392.00 |
BL Raw materials, supplies | 5 862 814.00 | | 5 862 814.00 | 5 862 814.00 |
BR Intermediate and finished products | 27 836 638.00 | 455 059.00 | 27 381 579.00 | 27 836 638.00 |
BT Goods | 166 617.00 | | 166 617.00 | 166 617.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 30 590 098.00 | 176 874.00 | 30 413 223.00 | 30 590 098.00 |
BZ Other receivables | 3 483 948.00 | | 3 483 948.00 | 3 483 948.00 |
CF Cash and cash equivalents | 1 847 387.00 | | 1 847 387.00 | 1 847 387.00 |
CH Prepaid expenses | 251 563.00 | | 251 563.00 | 251 563.00 |
CJ TOTAL (II) | 70 043 268.00 | 631 933.00 | 69 411 334.00 | 70 043 268.00 |
CN Currency translation adjustments (V) | 885 592.00 | | 885 592.00 | 885 592.00 |
CO Grand total (0 to V) | 260 366 252.00 | 55 544 654.00 | 204 821 598.00 | 260 366 252.00 |
CU Other investments | 76 469 665.00 | | 76 469 665.00 | 76 469 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 511 920.00 | 9 511 920.00 | | 9 511 920.00 |
DB Share, merger, contribution premiums, etc. | 2 842 070.00 | 2 842 070.00 | | 2 842 070.00 |
DD Legal reserve (1) | 951 192.00 | 951 192.00 | | 951 192.00 |
DF Regulated reserves (1) | 155 299.00 | 155 299.00 | | 155 299.00 |
DG Other reserves | 254 151.00 | 254 151.00 | | 254 151.00 |
DH Retained earnings | 4 103 792.00 | 853 494.00 | | 4 103 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072 561.00 | 6 750 298.00 | | 7 072 561.00 |
DJ Investment subsidies | 352 299.00 | | | 352 299.00 |
DK Regulated provisions | 5 214 337.00 | 5 837 926.00 | | 5 214 337.00 |
DL TOTAL (I) | 30 457 624.00 | 27 156 352.00 | | 30 457 624.00 |
DP Provisions for Risks | 1 103 881.00 | 1 562 254.00 | | 1 103 881.00 |
DQ Provisions for Expenses | 3 037 531.00 | 2 187 468.00 | | 3 037 531.00 |
DR TOTAL (IV) | 4 141 412.00 | 3 749 723.00 | | 4 141 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 890 700.00 | 143 316 681.00 | | 143 890 700.00 |
DX Trade payables and related accounts | 18 572 310.00 | 18 655 394.00 | | 18 572 310.00 |
DY Tax and social security liabilities | 6 366 608.00 | 5 634 078.00 | | 6 366 608.00 |
DZ Fixed asset liabilities and related accounts | 1 074 874.00 | 1 116 997.00 | | 1 074 874.00 |
EA Other liabilities | 240 407.00 | 259 507.00 | | 240 407.00 |
EB Prepaid income (2) | | 75 791.00 | | |
EC TOTAL (IV) | 170 144 901.00 | 169 058 450.00 | | 170 144 901.00 |
ED (V) | 77 659.00 | 931 795.00 | | 77 659.00 |
EE Grand total (I to V) | 204 821 598.00 | 200 896 321.00 | | 204 821 598.00 |
EG Accrued income and payables due within one year | 26 254 200.00 | 169 058 450.00 | | 26 254 200.00 |
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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 | 19 836 018.00 | 120 273 162.00 | 140 109 181.00 | 19 836 018.00 |
FG Production sold - services | 4 158 794.00 | 5 561 444.00 | 9 720 239.00 | 4 158 794.00 |
FJ Net sales | 23 994 813.00 | 125 834 607.00 | 149 829 421.00 | 23 994 813.00 |
FM Inventory production | | | 2 353 219.00 | |
FN Capitalized production | | | 175 608.00 | |
FO Operating subsidies | | | 45 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 722.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 153 134 934.00 | |
FS Purchases of goods (including customs duties) | | | 59 752 335.00 | |
FT Inventory change (goods) | | | -100 744.00 | |
FU Purchases of raw materials and other supplies | | | 36 915 842.00 | |
FV Inventory change (raw materials and supplies) | | | 514 164.00 | |
FW Other purchases and external expenses | | | 22 206 923.00 | |
FX Taxes, duties, and similar payments | | | 1 747 803.00 | |
FY Salaries and Wages | | | 13 997 671.00 | |
FZ Social Security Contributions | | | 5 494 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 305.00 | |
GE Other Expenses | | | 280 469.00 | |
GF Total Operating Expenses (II) | | | 145 119 307.00 | |
GG - OPERATING RESULT (I - II) | | | 8 015 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 928 996.00 | |
GL Other interest and similar income | | | 495 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 562 254.00 | |
GN Positive exchange differences | | | 552 006.00 | |
GP Total financial income (V) | | | 5 538 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 885 592.00 | |
GR Interest and similar expenses | | | 3 644 976.00 | |
GS Negative differences of foreign exchange | | | 1 875 694.00 | |
GU Total financial expenses (VI) | | | 6 406 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804 043.00 | 38 204.00 | | 804 043.00 |
HB Exceptional income from capital transactions | 33 404.00 | 1 775 431.00 | | 33 404.00 |
HC Reversals of provisions and transfers of expenses | 1 497 070.00 | 1 737 120.00 | | 1 497 070.00 |
HD Total exceptional income (VII) | 2 334 519.00 | 3 550 756.00 | | 2 334 519.00 |
HE Exceptional expenses on management operations | 49 483.00 | 223 275.00 | | 49 483.00 |
HF Exceptional expenses on capital transactions | 504.00 | 2 417 352.00 | | 504.00 |
HG Exceptional depreciation and provisions | 1 864 441.00 | 1 202 260.00 | | 1 864 441.00 |
HH Total exceptional expenses (VIII) | 1 914 430.00 | 3 842 888.00 | | 1 914 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 088.00 | -292 131.00 | | 420 088.00 |
HJ Employee participation in company results | 420 272.00 | 487 403.00 | | 420 272.00 |
HK Income tax | 75 465.00 | 1 098 786.00 | | 75 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 008 300.00 | 148 667 111.00 | | 161 008 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 935 738.00 | 141 916 813.00 | | 153 935 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072 561.00 | 6 750 298.00 | | 7 072 561.00 |
HQ References: Real Estate Leasing | 760 864.00 | 756 285.00 | | 760 864.00 |
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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 | 185 004 359.00 | | 5 736 625.00 | 185 004 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547 367.00 | 90 811 236.00 | |
I4 DECREASES Grand Total | 573 221.00 | 730 371.00 | 189 437 392.00 | 573 221.00 |
IO DECREASES Total including other intangible assets | 2 700.00 | | 34 218 481.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | 570 521.00 | 183 004.00 | 64 407 673.00 | 570 521.00 |
KD ACQUISITIONS Total including other intangible assets | 33 940 074.00 | | 281 107.00 | 33 940 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 762 351.00 | | 5 398 847.00 | 59 762 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 301 933.00 | | 56 670.00 | 91 301 933.00 |
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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 | 48 795 419.00 | 4 080 581.00 | 178 373.00 | 48 795 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 949 298.00 | 1 213 247.00 | | 4 949 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 846 121.00 | 2 867 333.00 | 178 373.00 | 43 846 121.00 |
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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 | 5 837 926.00 | 873 482.00 | 1 497 070.00 | 5 837 926.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 749 723.00 | 2 082 731.00 | 1 691 043.00 | 3 749 723.00 |
6A on fixed assets – intangible | 2 033 776.00 | | | 2 033 776.00 |
6E on fixed assets – tangible | 181 317.00 | | | 181 317.00 |
6N Inventories and work in progress | 917 171.00 | | 462 112.00 | 917 171.00 |
6T Receivables | 232 573.00 | 19 836.00 | 75 535.00 | 232 573.00 |
7B Total provisions for depreciation | 3 364 838.00 | 19 836.00 | 537 647.00 | 3 364 838.00 |
7C Grand total | 12 952 488.00 | 2 976 050.00 | 3 725 761.00 | 12 952 488.00 |
UE of which provisions and reversals: - Operating | | 230 142.00 | 666 435.00 | |
UG - Financial | | 885 592.00 | 1 562 254.00 | |
UJ - Exceptional | | 1 860 316.00 | 1 497 070.00 | |
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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 | 143 890 700.00 | | 143 890 700.00 | 143 890 700.00 |
8B Suppliers and Related Accounts | 18 572 310.00 | 18 572 310.00 | | 18 572 310.00 |
8C Staff and Related Accounts | 4 019 495.00 | 4 019 495.00 | | 4 019 495.00 |
8D Social Security and Other Social Organizations | 2 293 589.00 | 2 293 589.00 | | 2 293 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074 874.00 | 1 074 874.00 | | 1 074 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 407.00 | 240 407.00 | | 240 407.00 |
UL Receivables related to investments | 14 259 198.00 | | 14 259 198.00 | 14 259 198.00 |
UT Other financial assets | 72 373.00 | | 72 373.00 | 72 373.00 |
UX Other trade receivables | 30 408 285.00 | 30 408 285.00 | | 30 408 285.00 |
UY Staff and related accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
UZ Social Security, other social security organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
VA Doubtful or disputed receivables | 181 812.00 | | 181 812.00 | 181 812.00 |
VB VAT | 887 085.00 | 887 085.00 | | 887 085.00 |
VC Group and associates | 2 361 537.00 | 2 361 537.00 | | 2 361 537.00 |
VJ Loans taken out during the year | 666 618.00 | | | 666 618.00 |
VK Loans repaid during the year | 1 443 138.00 | | | 1 443 138.00 |
VM Income taxes | 20 299.00 | 20 299.00 | | 20 299.00 |
VP Miscellaneous | 37 249.00 | 37 249.00 | | 37 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 353.00 | 51 353.00 | | 51 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 978.00 | 146 978.00 | | 146 978.00 |
VS Prepaid expenses | 251 563.00 | 251 563.00 | | 251 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 657 181.00 | 34 143 797.00 | 14 513 384.00 | 48 657 181.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 144 901.00 | 26 254 200.00 | 143 890 700.00 | 170 144 901.00 |
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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 | 1 009 094.00 | 1 030 087.00 | | 1 009 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 324 071.00 | 1 687 147.00 | | 1 324 071.00 |
ST Other accounts | 15 622 050.00 | 13 759 973.00 | | 15 622 050.00 |
XQ Rental, rental and co-ownership charges | 800 751.00 | 746 266.00 | | 800 751.00 |
YT Subcontracting | 2 820 560.00 | 2 479 857.00 | | 2 820 560.00 |
YU External personnel | 1 639 489.00 | 1 533 638.00 | | 1 639 489.00 |
YW Business tax | 738 709.00 | 716 770.00 | | 738 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747 803.00 | 1 746 857.00 | | 1 747 803.00 |
YY Amount of VAT collected | 2 017 513.00 | | | 2 017 513.00 |
YZ Total deductible VAT on goods and services | 5 470 845.00 | | | 5 470 845.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 206 923.00 | 20 206 883.00 | | 22 206 923.00 |
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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 | 296.00 | | | 296.00 |
