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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
AH Goodwill | 80 377.00 | 20 145.00 | 60 233.00 | 80 377.00 |
AJ Other Intangible Assets | 217 781.00 | | 217 781.00 | 217 781.00 |
AN Land | 1 191 276.00 | 546 720.00 | 644 556.00 | 1 191 276.00 |
AP Buildings | 18 137 756.00 | 12 174 152.00 | 5 963 605.00 | 18 137 756.00 |
AR Technical installations, industrial equipment and tools | 38 449 445.00 | 26 807 625.00 | 11 641 821.00 | 38 449 445.00 |
AT Other tangible assets | 598 071.00 | 552 944.00 | 45 127.00 | 598 071.00 |
AV Fixed assets in progress | 515 009.00 | | 515 009.00 | 515 009.00 |
AX Advances and down payments | 73 556.00 | | 73 556.00 | 73 556.00 |
BF Loans | 178 850.00 | | 178 850.00 | 178 850.00 |
BH Other financial assets | 382 378.00 | | 382 378.00 | 382 378.00 |
BJ TOTAL (I) | 65 992 891.00 | 45 605 080.00 | 20 387 812.00 | 65 992 891.00 |
BL Raw materials, supplies | 6 090 507.00 | 292 207.00 | 5 798 300.00 | 6 090 507.00 |
BN Goods in progress | 322 805.00 | | 322 805.00 | 322 805.00 |
BX Customers and related accounts | 7 912 035.00 | 40 071.00 | 7 871 963.00 | 7 912 035.00 |
BZ Other receivables | 8 449 121.00 | 4 432 422.00 | 4 016 699.00 | 8 449 121.00 |
CF Cash and cash equivalents | 55 000.00 | | 55 000.00 | 55 000.00 |
CH Prepaid expenses | 118 613.00 | | 118 613.00 | 118 613.00 |
CJ TOTAL (II) | 22 948 081.00 | 4 764 700.00 | 18 183 381.00 | 22 948 081.00 |
CO Grand total (0 to V) | 88 940 972.00 | 50 369 780.00 | 38 571 193.00 | 88 940 972.00 |
CP Shares due in less than one year | 370 231.00 | | | 370 231.00 |
CR Shares due in more than one year | 40 071.00 | | | 40 071.00 |
CU Other investments | 5 325 457.00 | 5 324 650.00 | 807.00 | 5 325 457.00 |
CX Development or Research and Development Expenses | 832 181.00 | 168 092.00 | 664 089.00 | 832 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 890.00 | 2 557 890.00 | | 2 557 890.00 |
DB Share, merger, contribution premiums, etc. | 2 851 559.00 | 2 851 559.00 | | 2 851 559.00 |
DD Legal reserve (1) | 255 789.00 | 255 789.00 | | 255 789.00 |
DG Other reserves | 2 002 281.00 | 1 971 889.00 | | 2 002 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 704.00 | 30 392.00 | | 70 704.00 |
DJ Investment subsidies | 456 854.00 | 107 161.00 | | 456 854.00 |
DK Regulated provisions | 8 175 982.00 | 8 671 591.00 | | 8 175 982.00 |
DL TOTAL (I) | 16 371 060.00 | 16 446 271.00 | | 16 371 060.00 |
DP Provisions for Risks | 7 138.00 | 7 138.00 | | 7 138.00 |
DR TOTAL (IV) | 7 138.00 | 7 138.00 | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 2 715.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 048 547.00 | 5 811 288.00 | | 6 048 547.00 |
DX Trade payables and related accounts | 11 429 763.00 | 11 148 235.00 | | 11 429 763.00 |
DY Tax and social security liabilities | 3 743 434.00 | 3 366 678.00 | | 3 743 434.00 |
DZ Fixed asset liabilities and related accounts | 648 280.00 | 571 606.00 | | 648 280.00 |
EA Other liabilities | 319 912.00 | 917 700.00 | | 319 912.00 |
EB Prepaid income (2) | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 22 192 995.00 | 21 818 222.00 | | 22 192 995.00 |
EE Grand total (I to V) | 38 571 193.00 | 38 271 631.00 | | 38 571 193.00 |
EG Accrued income and payables due within one year | 18 524 468.00 | 17 437 550.00 | | 18 524 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 715.00 | | |
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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 | 115 723 918.00 | 1 486 711.00 | 117 210 629.00 | 115 723 918.00 |
FG Production sold - services | 4 688 328.00 | | 4 688 328.00 | 4 688 328.00 |
FJ Net sales | 120 412 246.00 | 1 486 711.00 | 121 898 957.00 | 120 412 246.00 |
FM Inventory production | | | 19 553.00 | |
FN Capitalized production | | | 609 037.00 | |
FO Operating subsidies | | | 10 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 486.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 123 889 334.00 | |
FU Purchases of raw materials and other supplies | | | 100 200 121.00 | |
FV Inventory change (raw materials and supplies) | | | -732 673.00 | |
FW Other purchases and external expenses | | | 9 169 333.00 | |
FX Taxes, duties, and similar payments | | | 1 179 661.00 | |
FY Salaries and Wages | | | 8 767 597.00 | |
FZ Social Security Contributions | | | 3 063 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 983.00 | |
GE Other Expenses | | | 22 527.00 | |
GF Total Operating Expenses (II) | | | 124 302 757.00 | |
GG - OPERATING RESULT (I - II) | | | -413 423.00 | |
GL Other interest and similar income | | | 40 388.00 | |
GP Total financial income (V) | | | 40 388.00 | |
GR Interest and similar expenses | | | 194 320.00 | |
GU Total financial expenses (VI) | | | 194 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180 024.00 | 773 643.00 | | 1 180 024.00 |
HA Exceptional income from management transactions | 101 301.00 | 23 216.00 | | 101 301.00 |
HB Exceptional income from capital transactions | 15 151.00 | 7 118.00 | | 15 151.00 |
HC Reversals of provisions and transfers of expenses | 1 339 414.00 | 680 527.00 | | 1 339 414.00 |
HD Total exceptional income (VII) | 1 455 865.00 | 710 861.00 | | 1 455 865.00 |
HE Exceptional expenses on management operations | 79 922.00 | 8 841.00 | | 79 922.00 |
HG Exceptional depreciation and provisions | 843 805.00 | 276 181.00 | | 843 805.00 |
HH Total exceptional expenses (VIII) | 923 726.00 | 285 022.00 | | 923 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 139.00 | 425 840.00 | | 532 139.00 |
HK Income tax | -105 920.00 | -53 000.00 | | -105 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 385 587.00 | 58 197 137.00 | | 125 385 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 314 883.00 | 58 166 745.00 | | 125 314 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 704.00 | 30 392.00 | | 70 704.00 |
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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 | 63 775 310.00 | | 4 561 019.00 | 63 775 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336 218.00 | | 663 794.00 | 336 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 886 685.00 | |
I4 DECREASES Grand Total | | 2 343 438.00 | 65 992 891.00 | |
IN DECREASES Start-up, development, or research expenses | | 167 831.00 | 832 181.00 | |
IO DECREASES Total including other intangible assets | | 272 539.00 | 308 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903 068.00 | 58 965 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 669.00 | | 217 781.00 | 363 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 208 215.00 | | 3 659 967.00 | 57 208 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867 208.00 | | 19 477.00 | 5 867 208.00 |
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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 | 38 598 841.00 | 2 594 835.00 | 913 247.00 | 38 598 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 345.00 | 302 577.00 | 167 830.00 | 33 345.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | 8 121.00 | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 542 719.00 | 2 284 137.00 | 745 416.00 | 38 542 719.00 |
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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 | 8 671 591.00 | 701 783.00 | 1 197 392.00 | 8 671 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 138.00 | | | 7 138.00 |
6N Inventories and work in progress | 282 686.00 | 179 983.00 | 170 462.00 | 282 686.00 |
6T Receivables | 40 071.00 | | | 40 071.00 |
6X Other provisions for depreciation | 4 432 422.00 | | | 4 432 422.00 |
7B Total provisions for depreciation | 10 079 829.00 | 179 983.00 | 170 462.00 | 10 079 829.00 |
7C Grand total | 18 758 558.00 | 881 766.00 | 1 367 854.00 | 18 758 558.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 380 672.00 | 973 483.00 | 3 407 190.00 | 4 380 672.00 |
8B Suppliers and Related Accounts | 11 429 763.00 | 11 429 763.00 | | 11 429 763.00 |
8C Staff and Related Accounts | 1 782 479.00 | 1 782 479.00 | | 1 782 479.00 |
8D Social Security and Other Social Organizations | 1 459 372.00 | 1 459 372.00 | | 1 459 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 280.00 | 648 280.00 | | 648 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 912.00 | 319 912.00 | | 319 912.00 |
8L Deferred income | 2 366.00 | 2 366.00 | | 2 366.00 |
UP Loans | 178 850.00 | | 178 850.00 | 178 850.00 |
UT Other financial assets | 382 378.00 | 370 231.00 | 12 147.00 | 382 378.00 |
UX Other trade receivables | 7 871 963.00 | 7 871 963.00 | | 7 871 963.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 40 071.00 | 960.00 | 39 111.00 | 40 071.00 |
VB VAT | 367 318.00 | 367 318.00 | | 367 318.00 |
VC Group and associates | 6 562 379.00 | 6 562 379.00 | | 6 562 379.00 |
VH Loans with a maturity of more than one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 1 667 875.00 | 1 667 875.00 | | 1 667 875.00 |
VK Loans repaid during the year | 486 741.00 | | | 486 741.00 |
VM Income taxes | 831 057.00 | 831 057.00 | | 831 057.00 |
VP Miscellaneous | 361 996.00 | 361 996.00 | | 361 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 314.00 | 450 314.00 | | 450 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 853.00 | 325 853.00 | | 325 853.00 |
VS Prepaid expenses | 118 613.00 | 118 613.00 | | 118 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 040 997.00 | 16 810 889.00 | 230 108.00 | 17 040 997.00 |
VW VAT | 51 270.00 | 51 270.00 | | 51 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 192 995.00 | 18 785 806.00 | 3 407 190.00 | 22 192 995.00 |
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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 | 682 049.00 | 327 984.00 | | 682 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 465.00 | 346 263.00 | | 365 465.00 |
ST Other accounts | 3 298 936.00 | 1 770 728.00 | | 3 298 936.00 |
XQ Rental, rental and co-ownership charges | 465 377.00 | 204 373.00 | | 465 377.00 |
YT Subcontracting | 2 502 921.00 | 1 332 316.00 | | 2 502 921.00 |
YU External personnel | 2 536 633.00 | 1 163 130.00 | | 2 536 633.00 |
YW Business tax | 497 612.00 | 270 835.00 | | 497 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 179 661.00 | 598 819.00 | | 1 179 661.00 |
YY Amount of VAT collected | 7 378 729.00 | 3 541 890.00 | | 7 378 729.00 |
YZ Total deductible VAT on goods and services | 9 492 631.00 | 4 551 581.00 | | 9 492 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 169 333.00 | 4 816 810.00 | | 9 169 333.00 |
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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 | 320.00 | | | 320.00 |
