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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 183 198.00 | 1 068 732.00 | 114 466.00 | 1 183 198.00 |
AN Land | 4 231 005.00 | 2 482 330.00 | 1 748 675.00 | 4 231 005.00 |
AP Buildings | 47 393 765.00 | 40 659 674.00 | 6 734 091.00 | 47 393 765.00 |
AR Technical installations, industrial equipment and tools | 36 580 754.00 | 30 260 081.00 | 6 320 673.00 | 36 580 754.00 |
AT Other tangible assets | 2 419 652.00 | 2 116 565.00 | 303 086.00 | 2 419 652.00 |
AV Fixed assets in progress | 505 731.00 | | 505 731.00 | 505 731.00 |
BH Other financial assets | 24 086.00 | | 24 086.00 | 24 086.00 |
BJ TOTAL (I) | 93 510 634.00 | 76 587 383.00 | 16 923 251.00 | 93 510 634.00 |
BL Raw materials, supplies | 6 144 332.00 | | 6 144 332.00 | 6 144 332.00 |
BR Intermediate and finished products | 42 954.00 | | 42 954.00 | 42 954.00 |
BT Goods | 8 473 021.00 | 53 596.00 | 8 419 426.00 | 8 473 021.00 |
BX Customers and related accounts | 19 096 977.00 | 769 400.00 | 18 327 577.00 | 19 096 977.00 |
BZ Other receivables | 3 115 698.00 | | 3 115 698.00 | 3 115 698.00 |
CD Marketable securities | 7 032 775.00 | | 7 032 775.00 | 7 032 775.00 |
CF Cash and cash equivalents | 373 058.00 | | 373 058.00 | 373 058.00 |
CH Prepaid expenses | 436 926.00 | | 436 926.00 | 436 926.00 |
CJ TOTAL (II) | 44 715 742.00 | 822 996.00 | 43 892 746.00 | 44 715 742.00 |
CO Grand total (0 to V) | 138 226 376.00 | 77 410 379.00 | 60 815 997.00 | 138 226 376.00 |
CU Other investments | 1 172 442.00 | | 1 172 442.00 | 1 172 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 307 195.00 | | | 2 307 195.00 |
DB Share, merger, contribution premiums, etc. | 365 365.00 | | | 365 365.00 |
DC Revaluation differences | 2 038 773.00 | | | 2 038 773.00 |
DD Legal reserve (1) | 2 635 808.00 | | | 2 635 808.00 |
DE Statutory or contractual reserves | 2 005 837.00 | | | 2 005 837.00 |
DF Regulated reserves (1) | 4 289 799.00 | | | 4 289 799.00 |
DG Other reserves | 20 634 547.00 | | | 20 634 547.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 126.00 | | | 410 126.00 |
DL TOTAL (I) | 34 780 833.00 | | | 34 780 833.00 |
DP Provisions for Risks | 1 655 385.00 | | | 1 655 385.00 |
DQ Provisions for Expenses | 1 036 854.00 | | | 1 036 854.00 |
DR TOTAL (IV) | 2 692 239.00 | | | 2 692 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849 429.00 | | | 6 849 429.00 |
DX Trade payables and related accounts | 7 095 643.00 | | | 7 095 643.00 |
DY Tax and social security liabilities | 1 552 013.00 | | | 1 552 013.00 |
DZ Fixed asset liabilities and related accounts | 402 713.00 | | | 402 713.00 |
EA Other liabilities | 7 095 464.00 | | | 7 095 464.00 |
EB Prepaid income (2) | 347 663.00 | | | 347 663.00 |
EC TOTAL (IV) | 23 342 925.00 | | | 23 342 925.00 |
EE Grand total (I to V) | 60 815 997.00 | | | 60 815 997.00 |
EG Accrued income and payables due within one year | 19 791 997.00 | | | 19 791 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416 321.00 | | | 1 416 321.00 |
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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 | 120 181 969.00 | | 120 181 969.00 | 120 181 969.00 |
FD Production sold - goods | 2 454 399.00 | | 2 454 399.00 | 2 454 399.00 |
FG Production sold - services | 1 821 922.00 | | 1 821 922.00 | 1 821 922.00 |
FJ Net sales | 124 458 291.00 | | 124 458 291.00 | 124 458 291.00 |
FM Inventory production | | | -7 754.00 | |
FO Operating subsidies | | | 61 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 939.00 | |
FQ Other income | | | 41 119.00 | |
FR Total operating income (I) | | | 124 845 815.00 | |
FS Purchases of goods (including customs duties) | | | 105 155 643.00 | |
FT Inventory change (goods) | | | 2 432 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 222.00 | |
FV Inventory change (raw materials and supplies) | | | -273 813.00 | |
FW Other purchases and external expenses | | | 5 575 014.00 | |
FX Taxes, duties, and similar payments | | | 399 450.00 | |
FY Salaries and Wages | | | 4 285 068.00 | |
FZ Social Security Contributions | | | 1 665 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 059.00 | |
GE Other Expenses | | | 1 601 839.00 | |
GF Total Operating Expenses (II) | | | 124 608 489.00 | |
GG - OPERATING RESULT (I - II) | | | 237 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465.00 | |
GL Other interest and similar income | | | 234 790.00 | |
GP Total financial income (V) | | | 239 254.00 | |
GR Interest and similar expenses | | | 117 260.00 | |
GU Total financial expenses (VI) | | | 117 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600 344.00 | | | 600 344.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 61 200.00 | | | 61 200.00 |
HD Total exceptional income (VII) | 62 313.00 | | | 62 313.00 |
HF Exceptional expenses on capital transactions | 11 507.00 | | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 806.00 | | | 50 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 147 383.00 | | | 125 147 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 737 256.00 | | | 124 737 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 126.00 | | | 410 126.00 |
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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 | 91 997 907.00 | | 4 108 358.00 | 91 997 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 075.00 | 1 196 528.00 | |
I4 DECREASES Grand Total | 1 999 105.00 | 596 526.00 | 93 510 634.00 | 1 999 105.00 |
IO DECREASES Total including other intangible assets | | | 1 183 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 999 105.00 | 584 451.00 | 91 130 908.00 | 1 999 105.00 |
KD ACQUISITIONS Total including other intangible assets | 1 049 809.00 | | 133 389.00 | 1 049 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 743 856.00 | | 3 970 608.00 | 89 743 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 242.00 | | 4 361.00 | 1 204 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 999 105.00 | | | 1 999 105.00 |
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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 | 74 930 645.00 | 2 230 244.00 | 573 506.00 | 74 930 645.00 |
PE DEPRECIATION Total including other intangible assets | 959 920.00 | 108 812.00 | | 959 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 970 725.00 | 2 121 432.00 | 573 506.00 | 73 970 725.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 551 180.00 | 308 059.00 | 167 000.00 | 2 551 180.00 |
6N Inventories and work in progress | 62 765.00 | | 9 170.00 | 62 765.00 |
6T Receivables | 886 170.00 | | 116 769.00 | 886 170.00 |
7B Total provisions for depreciation | 948 935.00 | | 125 939.00 | 948 935.00 |
7C Grand total | 3 500 114.00 | 308 059.00 | 292 939.00 | 3 500 114.00 |
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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 | 7 095 643.00 | 7 095 643.00 | | 7 095 643.00 |
8C Staff and Related Accounts | 709 696.00 | 709 696.00 | | 709 696.00 |
8D Social Security and Other Social Organizations | 455 107.00 | 455 107.00 | | 455 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 402 713.00 | 402 713.00 | | 402 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 164.00 | 52 164.00 | | 52 164.00 |
8L Deferred income | 347 663.00 | 347 663.00 | | 347 663.00 |
UT Other financial assets | 24 086.00 | | 24 086.00 | 24 086.00 |
UX Other trade receivables | 10 258 806.00 | 10 258 806.00 | | 10 258 806.00 |
UY Staff and related accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
VA Doubtful or disputed receivables | 1 106 356.00 | 92 393.00 | 1 013 963.00 | 1 106 356.00 |
VB VAT | 626 160.00 | 626 160.00 | | 626 160.00 |
VC Group and associates | 7 731 816.00 | 7 731 816.00 | | 7 731 816.00 |
VG Loans with a maturity of up to one year at origin | 2 394 307.00 | 1 588 143.00 | 661 339.00 | 2 394 307.00 |
VH Loans with a maturity of more than one year at origin | 4 455 122.00 | 1 710 358.00 | 2 672 045.00 | 4 455 122.00 |
VI Group and Associates | 7 043 301.00 | 7 043 301.00 | | 7 043 301.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 292 043.00 | | | 2 292 043.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VN Other taxes, similar payments | 18 466.00 | 18 466.00 | | 18 466.00 |
VP Miscellaneous | 149 721.00 | 149 721.00 | | 149 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 370.00 | 307 370.00 | | 307 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312 504.00 | 2 312 504.00 | | 2 312 504.00 |
VS Prepaid expenses | 436 926.00 | 436 926.00 | | 436 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 673 687.00 | 21 635 638.00 | 1 038 049.00 | 22 673 687.00 |
VW VAT | 79 839.00 | 79 839.00 | | 79 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 342 925.00 | 19 791 997.00 | 3 333 384.00 | 23 342 925.00 |
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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 | 206 010.00 | | | 206 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 473.00 | | | 362 473.00 |
ST Other accounts | 4 463 118.00 | | | 4 463 118.00 |
XQ Rental, rental and co-ownership charges | 103 589.00 | | | 103 589.00 |
YT Subcontracting | 636 454.00 | | | 636 454.00 |
YU External personnel | 9 380.00 | | | 9 380.00 |
YW Business tax | 193 440.00 | | | 193 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 450.00 | | | 399 450.00 |
YY Amount of VAT collected | 15 231 397.00 | | | 15 231 397.00 |
YZ Total deductible VAT on goods and services | 14 793 382.00 | | | 14 793 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 575 014.00 | | | 5 575 014.00 |
