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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 | 28 930 354.00 | 23 639 390.00 | 5 290 963.00 | 28 930 354.00 |
AH Goodwill | 1 295 175.00 | 664 047.00 | 631 128.00 | 1 295 175.00 |
AJ Other Intangible Assets | 44 699.00 | | 44 699.00 | 44 699.00 |
AN Land | 2 555 654.00 | | 2 555 654.00 | 2 555 654.00 |
AP Buildings | 32 278 595.00 | 24 333 401.00 | 7 945 194.00 | 32 278 595.00 |
AR Technical installations, industrial equipment and tools | 19 884 646.00 | 18 786 917.00 | 1 097 730.00 | 19 884 646.00 |
AT Other tangible assets | 5 238 660.00 | 4 674 666.00 | 563 994.00 | 5 238 660.00 |
AV Fixed assets in progress | 117 138.00 | | 117 138.00 | 117 138.00 |
BB Receivables related to investments | 524 632.00 | | 524 632.00 | 524 632.00 |
BF Loans | 24 799.00 | | 24 799.00 | 24 799.00 |
BH Other financial assets | 352 129.00 | | 352 129.00 | 352 129.00 |
BJ TOTAL (I) | 228 958 120.00 | 111 638 631.00 | 117 319 489.00 | 228 958 120.00 |
BL Raw materials, supplies | 5 570 697.00 | 2 575 351.00 | 2 995 346.00 | 5 570 697.00 |
BN Goods in progress | 8 948.00 | | 8 948.00 | 8 948.00 |
BR Intermediate and finished products | 31 608 375.00 | 5 982 750.00 | 25 625 625.00 | 31 608 375.00 |
BT Goods | 9 573 597.00 | | 9 573 597.00 | 9 573 597.00 |
BV Advances and down payments on orders | 375 757.00 | | 375 757.00 | 375 757.00 |
BX Customers and related accounts | 36 243 487.00 | 714 477.00 | 35 529 011.00 | 36 243 487.00 |
BZ Other receivables | 42 743 916.00 | 1 284 639.00 | 41 459 277.00 | 42 743 916.00 |
CF Cash and cash equivalents | 2 232 247.00 | | 2 232 247.00 | 2 232 247.00 |
CH Prepaid expenses | 1 456 375.00 | | 1 456 375.00 | 1 456 375.00 |
CJ TOTAL (II) | 129 813 399.00 | 10 557 217.00 | 119 256 182.00 | 129 813 399.00 |
CN Currency translation adjustments (V) | 170 107.00 | | 170 107.00 | 170 107.00 |
CO Grand total (0 to V) | 358 941 626.00 | 122 195 848.00 | 236 745 778.00 | 358 941 626.00 |
CU Other investments | 136 860 857.00 | 39 097 645.00 | 97 763 212.00 | 136 860 857.00 |
CX Development or Research and Development Expenses | 850 783.00 | 442 565.00 | 408 218.00 | 850 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 214.00 | 2 100 214.00 | | 2 100 214.00 |
DD Legal reserve (1) | 228 902.00 | 228 902.00 | | 228 902.00 |
DF Regulated reserves (1) | 34 618 223.00 | 34 618 223.00 | | 34 618 223.00 |
DG Other reserves | 319 719.00 | 319 719.00 | | 319 719.00 |
DH Retained earnings | 111 826 628.00 | 110 473 362.00 | | 111 826 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641 877.00 | 3 006 446.00 | | -2 641 877.00 |
DL TOTAL (I) | 146 451 808.00 | 150 746 865.00 | | 146 451 808.00 |
DP Provisions for Risks | 1 478 329.00 | 1 129 673.00 | | 1 478 329.00 |
DQ Provisions for Expenses | 2 685 816.00 | 2 922 652.00 | | 2 685 816.00 |
DR TOTAL (IV) | 4 164 145.00 | 4 052 324.00 | | 4 164 145.00 |
DU Loans and Debts from Credit Institutions (3) | 44 585 739.00 | 53 050 856.00 | | 44 585 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271 509.00 | 6 536 299.00 | | 9 271 509.00 |
DX Trade payables and related accounts | 20 478 215.00 | 19 949 912.00 | | 20 478 215.00 |
DY Tax and social security liabilities | 10 200 794.00 | 11 214 554.00 | | 10 200 794.00 |
DZ Fixed asset liabilities and related accounts | 108 214.00 | 266 520.00 | | 108 214.00 |
EA Other liabilities | 1 386 176.00 | 1 575 261.00 | | 1 386 176.00 |
EB Prepaid income (2) | 18 178.00 | | | 18 178.00 |
EC TOTAL (IV) | 86 048 825.00 | 92 593 402.00 | | 86 048 825.00 |
ED (V) | 81 000.00 | 241 146.00 | | 81 000.00 |
EE Grand total (I to V) | 236 745 778.00 | 247 633 738.00 | | 236 745 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663 433.00 | | | 3 663 433.00 |
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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 | 5 570 423.00 | 16 683 390.00 | 22 253 814.00 | 5 570 423.00 |
FD Production sold - goods | 52 631 169.00 | 113 655 105.00 | 166 286 274.00 | 52 631 169.00 |
FG Production sold - services | 8 227 002.00 | 11 219 619.00 | 19 446 620.00 | 8 227 002.00 |
FJ Net sales | 66 428 594.00 | 141 558 114.00 | 207 986 709.00 | 66 428 594.00 |
FM Inventory production | | | -251 424.00 | |
FO Operating subsidies | | | 72 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 134.00 | |
FQ Other income | | | 654 807.00 | |
FR Total operating income (I) | | | 208 848 626.00 | |
FS Purchases of goods (including customs duties) | | | 12 772 523.00 | |
FT Inventory change (goods) | | | -242 583.00 | |
FU Purchases of raw materials and other supplies | | | 95 372 768.00 | |
FV Inventory change (raw materials and supplies) | | | 295 497.00 | |
FW Other purchases and external expenses | | | 41 551 439.00 | |
FX Taxes, duties, and similar payments | | | 3 330 045.00 | |
FY Salaries and Wages | | | 30 594 070.00 | |
FZ Social Security Contributions | | | 12 804 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 598.00 | |
GE Other Expenses | | | 267 879.00 | |
GF Total Operating Expenses (II) | | | 201 984 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 551 931.00 | |
GL Other interest and similar income | | | 875 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 274 792.00 | |
GN Positive exchange differences | | | 2 801 942.00 | |
GP Total financial income (V) | | | 9 503 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 166 010.00 | |
GR Interest and similar expenses | | | 730 177.00 | |
GS Negative differences of foreign exchange | | | 2 281 650.00 | |
GU Total financial expenses (VI) | | | 11 177 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 189 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 511.00 | | | 15 511.00 |
A4 Equity method investments | 33 914.00 | | | 33 914.00 |
HA Exceptional income from management transactions | 112 024.00 | | | 112 024.00 |
HB Exceptional income from capital transactions | 1 836 039.00 | | | 1 836 039.00 |
HC Reversals of provisions and transfers of expenses | 493 025.00 | | | 493 025.00 |
HD Total exceptional income (VII) | 2 441 088.00 | | | 2 441 088.00 |
HE Exceptional expenses on management operations | 229 998.00 | | | 229 998.00 |
HF Exceptional expenses on capital transactions | 4 421 908.00 | | | 4 421 908.00 |
HG Exceptional depreciation and provisions | 569 728.00 | | | 569 728.00 |
HH Total exceptional expenses (VIII) | 5 221 635.00 | | | 5 221 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 780 546.00 | | | -2 780 546.00 |
HK Income tax | 5 051 141.00 | | | 5 051 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 793 653.00 | 220 793 653.00 | | 220 793 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 435 529.00 | | | 223 435 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641 877.00 | | | -2 641 877.00 |
HQ References: Real Estate Leasing | 54 213.00 | | | 54 213.00 |
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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 | 225 492 534.00 | | 9 658 984.00 | 225 492 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 736 769.00 | | 114 014.00 | 736 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501 927.00 | 137 762 417.00 | |
I4 DECREASES Grand Total | 220 769.00 | 5 972 629.00 | 228 958 120.00 | 220 769.00 |
IN DECREASES Start-up, development, or research expenses | | | 850 783.00 | |
IO DECREASES Total including other intangible assets | | 20 367.00 | 30 270 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 769.00 | 2 450 336.00 | 60 074 693.00 | 220 769.00 |
KD ACQUISITIONS Total including other intangible assets | 27 553 810.00 | | 2 736 785.00 | 27 553 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 296 129.00 | | 1 449 669.00 | 61 296 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 905 827.00 | | 5 358 516.00 | 135 905 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 769.00 | | | 220 769.00 |
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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 | 70 722 394.00 | 4 133 068.00 | 2 314 475.00 | 70 722 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357 567.00 | 84 999.00 | | 357 567.00 |
PE DEPRECIATION Total including other intangible assets | 22 099 031.00 | 2 224 773.00 | 20 367.00 | 22 099 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 265 795.00 | 1 823 296.00 | 2 294 108.00 | 48 265 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 052 324.00 | 955 732.00 | 843 912.00 | 4 052 324.00 |
6N Inventories and work in progress | 8 159 204.00 | 634 542.00 | 235 645.00 | 8 159 204.00 |
6T Receivables | 522 389.00 | 328 952.00 | 134 977.00 | 522 389.00 |
6X Other provisions for depreciation | 589 352.00 | 695 287.00 | | 589 352.00 |
7B Total provisions for depreciation | 41 400 471.00 | 8 887 098.00 | 2 294 528.00 | 41 400 471.00 |
7C Grand total | 45 452 795.00 | 9 842 831.00 | 3 138 440.00 | 45 452 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 107 092.00 | 370 622.00 | |
UG - Financial | | 8 166 010.00 | 2 274 792.00 | |
UJ - Exceptional | | 569 728.00 | 493 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 478 215.00 | 20 478 215.00 | | 20 478 215.00 |
8C Staff and Related Accounts | 4 728 794.00 | 4 728 794.00 | | 4 728 794.00 |
8D Social Security and Other Social Organizations | 4 126 760.00 | 4 126 760.00 | | 4 126 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 214.00 | 108 214.00 | | 108 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 176.00 | 1 386 176.00 | | 1 386 176.00 |
8L Deferred income | 18 178.00 | 18 178.00 | | 18 178.00 |
UL Receivables related to investments | 524 632.00 | 524 632.00 | | 524 632.00 |
UP Loans | 24 799.00 | | 24 799.00 | 24 799.00 |
UT Other financial assets | 352 129.00 | 52 129.00 | 300 000.00 | 352 129.00 |
UX Other trade receivables | 35 646 862.00 | 35 646 862.00 | | 35 646 862.00 |
UY Staff and related accounts | 86 669.00 | 86 669.00 | | 86 669.00 |
UZ Social Security, other social security organizations | 34 756.00 | 34 756.00 | | 34 756.00 |
VA Doubtful or disputed receivables | 596 625.00 | 596 625.00 | | 596 625.00 |
VB VAT | 909 275.00 | 909 275.00 | | 909 275.00 |
VC Group and associates | 31 266 981.00 | 31 266 981.00 | | 31 266 981.00 |
VG Loans with a maturity of up to one year at origin | 3 891 348.00 | 3 891 348.00 | | 3 891 348.00 |
VH Loans with a maturity of more than one year at origin | 40 694 390.00 | 15 444 059.00 | 25 250 331.00 | 40 694 390.00 |
VI Group and Associates | 9 271 509.00 | 9 271 509.00 | | 9 271 509.00 |
VJ Loans taken out during the year | 2 666 666.00 | | | 2 666 666.00 |
VK Loans repaid during the year | 14 384 618.00 | | | 14 384 618.00 |
VM Income taxes | 10 346 302.00 | 10 346 302.00 | | 10 346 302.00 |
VN Other taxes, similar payments | 98 258.00 | 98 258.00 | | 98 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 929.00 | 810 929.00 | | 810 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 1 456 375.00 | 1 456 375.00 | | 1 456 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 345 338.00 | 81 020 539.00 | 324 799.00 | 81 345 338.00 |
VW VAT | 534 311.00 | 534 311.00 | | 534 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 048 825.00 | 60 798 494.00 | 25 250 331.00 | 86 048 825.00 |
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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 | 2 008 998.00 | | | 2 008 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 544 122.00 | | | 12 544 122.00 |
ST Other accounts | 19 357 443.00 | | | 19 357 443.00 |
XQ Rental, rental and co-ownership charges | 1 736 795.00 | | | 1 736 795.00 |
YT Subcontracting | 7 080 937.00 | | | 7 080 937.00 |
YU External personnel | 832 142.00 | | | 832 142.00 |
YW Business tax | 1 321 046.00 | | | 1 321 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330 045.00 | | | 3 330 045.00 |
YY Amount of VAT collected | 13 840 317.00 | | | 13 840 317.00 |
YZ Total deductible VAT on goods and services | 5 922 058.00 | | | 5 922 058.00 |
ZE Dividends | 1 653 180.00 | | | 1 653 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 551 439.00 | | | 41 551 439.00 |
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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 | 778.00 | | | 778.00 |
