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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 | 20 829.00 | 19 565.00 | 1 263.00 | 20 829.00 |
AH Goodwill | 94 396.00 | 71 651.00 | 22 745.00 | 94 396.00 |
AJ Other Intangible Assets | 5 754.00 | 5 754.00 | | 5 754.00 |
AN Land | 1 237 108.00 | 594 268.00 | 642 839.00 | 1 237 108.00 |
AP Buildings | 1 805 550.00 | 1 354 646.00 | 450 904.00 | 1 805 550.00 |
AR Technical installations, industrial equipment and tools | 25 736 082.00 | 19 052 622.00 | 6 683 459.00 | 25 736 082.00 |
AT Other tangible assets | 6 099 252.00 | 5 004 103.00 | 1 095 148.00 | 6 099 252.00 |
AV Fixed assets in progress | 503 210.00 | | 503 210.00 | 503 210.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 35 556 053.00 | 26 102 611.00 | 9 453 441.00 | 35 556 053.00 |
BL Raw materials, supplies | 459 011.00 | | 459 011.00 | 459 011.00 |
BR Intermediate and finished products | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 28 611 365.00 | 136 598.00 | 28 474 767.00 | 28 611 365.00 |
BZ Other receivables | 3 892 022.00 | | 3 892 022.00 | 3 892 022.00 |
CF Cash and cash equivalents | 24 871 426.00 | | 24 871 426.00 | 24 871 426.00 |
CJ TOTAL (II) | 57 835 290.00 | 136 598.00 | 57 698 692.00 | 57 835 290.00 |
CO Grand total (0 to V) | 93 391 344.00 | 26 239 210.00 | 67 152 134.00 | 93 391 344.00 |
CU Other investments | 33 871.00 | | 33 871.00 | 33 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 349.00 | | | 556 349.00 |
DB Share, merger, contribution premiums, etc. | 1 700 921.00 | | | 1 700 921.00 |
DD Legal reserve (1) | 55 635.00 | | | 55 635.00 |
DG Other reserves | 4 097.00 | | | 4 097.00 |
DH Retained earnings | 1 274.00 | | | 1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 662.00 | | | 2 542 662.00 |
DK Regulated provisions | 2 239 317.00 | | | 2 239 317.00 |
DL TOTAL (I) | 7 100 255.00 | | | 7 100 255.00 |
DP Provisions for Risks | 9 468 116.00 | | | 9 468 116.00 |
DQ Provisions for Expenses | 1 820 336.00 | | | 1 820 336.00 |
DR TOTAL (IV) | 11 288 451.00 | | | 11 288 451.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954 562.00 | | | 12 954 562.00 |
DW Advances and down payments received on current orders | 2 400 097.00 | | | 2 400 097.00 |
DX Trade payables and related accounts | 17 977 339.00 | | | 17 977 339.00 |
DY Tax and social security liabilities | 9 632 047.00 | | | 9 632 047.00 |
DZ Fixed asset liabilities and related accounts | 1 094 162.00 | | | 1 094 162.00 |
EA Other liabilities | 851 195.00 | | | 851 195.00 |
EB Prepaid income (2) | 3 854 027.00 | | | 3 854 027.00 |
EC TOTAL (IV) | 48 763 429.00 | | | 48 763 429.00 |
EE Grand total (I to V) | 67 152 134.00 | | | 67 152 134.00 |
EG Accrued income and payables due within one year | 46 363 331.00 | | | 46 363 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 954 562.00 | | | 12 954 562.00 |
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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 | 14 673 411.00 | | 14 673 411.00 | 14 673 411.00 |
FG Production sold - services | 138 938 860.00 | | 138 938 860.00 | 138 938 860.00 |
FJ Net sales | 153 612 271.00 | | 153 612 271.00 | 153 612 271.00 |
FM Inventory production | | | -244.00 | |
FN Capitalized production | | | 27 540.00 | |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605 187.00 | |
FQ Other income | | | 5 716 780.00 | |
FR Total operating income (I) | | | 165 967 628.00 | |
FU Purchases of raw materials and other supplies | | | 54 830 142.00 | |
FV Inventory change (raw materials and supplies) | | | 28 385.00 | |
FW Other purchases and external expenses | | | 62 026 494.00 | |
FX Taxes, duties, and similar payments | | | 1 204 322.00 | |
FY Salaries and Wages | | | 19 390 894.00 | |
FZ Social Security Contributions | | | 12 294 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 811 350.00 | |
GE Other Expenses | | | 4 165 317.00 | |
GF Total Operating Expenses (II) | | | 164 142 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 250.00 | |
GP Total financial income (V) | | | 613 250.00 | |
GR Interest and similar expenses | | | 33 778.00 | |
GU Total financial expenses (VI) | | | 33 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 566.00 | | | 22 566.00 |
A4 Equity method investments | 69 982.00 | | | 69 982.00 |
HB Exceptional income from capital transactions | 549 260.00 | | | 549 260.00 |
HC Reversals of provisions and transfers of expenses | 564 832.00 | | | 564 832.00 |
HD Total exceptional income (VII) | 1 114 092.00 | | | 1 114 092.00 |
HF Exceptional expenses on capital transactions | 101 729.00 | | | 101 729.00 |
HG Exceptional depreciation and provisions | 681 461.00 | | | 681 461.00 |
HH Total exceptional expenses (VIII) | 783 190.00 | | | 783 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 902.00 | | | 330 902.00 |
HJ Employee participation in company results | 74 191.00 | | | 74 191.00 |
HK Income tax | 118 709.00 | | | 118 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 694 971.00 | | | 167 694 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 152 308.00 | | | 165 152 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 662.00 | | | 2 542 662.00 |
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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 | 34 485 845.00 | | 3 423 750.00 | 34 485 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 53 871.00 | |
I4 DECREASES Grand Total | | 2 353 541.00 | 35 556 054.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 120 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348 041.00 | 35 381 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 224.00 | | 1 755.00 | 124 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 308 750.00 | | 3 420 495.00 | 34 308 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 871.00 | | 1 500.00 | 52 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 020.00 | | | 25 020.00 |
NC DECREASES Transfers to advances and down payments | 55 140.00 | | | 55 140.00 |
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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 | 25 604 606.00 | 2 374 615.00 | 2 251 312.00 | 25 604 606.00 |
PE DEPRECIATION Total including other intangible assets | 99 137.00 | 1 275.00 | 3 441.00 | 99 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 505 469.00 | 2 373 341.00 | 2 247 871.00 | 25 505 469.00 |
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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 | 2 122 687.00 | 681 461.00 | 564 832.00 | 2 122 687.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 999 219.00 | 7 811 350.00 | 6 522 118.00 | 9 999 219.00 |
6E on fixed assets – tangible | 374 702.00 | | | 374 702.00 |
6T Receivables | 180 225.00 | 16 875.00 | 60 503.00 | 180 225.00 |
7B Total provisions for depreciation | 554 928.00 | 16 875.00 | 60 503.00 | 554 928.00 |
7C Grand total | 12 676 834.00 | 8 509 687.00 | 7 147 453.00 | 12 676 834.00 |
UE of which provisions and reversals: - Operating | | 7 828 226.00 | 6 582 621.00 | |
UJ - Exceptional | | 681 461.00 | 564 832.00 | |
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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 | 17 977 339.00 | 17 977 339.00 | | 17 977 339.00 |
8C Staff and Related Accounts | 2 189 226.00 | 2 189 226.00 | | 2 189 226.00 |
8D Social Security and Other Social Organizations | 2 352 453.00 | 2 352 453.00 | | 2 352 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 162.00 | 1 094 162.00 | | 1 094 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 023.00 | 135 023.00 | | 135 023.00 |
8L Deferred income | 3 854 027.00 | 3 854 027.00 | | 3 854 027.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 28 458 555.00 | 28 458 555.00 | | 28 458 555.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 34 675.00 | 34 675.00 | | 34 675.00 |
VA Doubtful or disputed receivables | 152 811.00 | 152 811.00 | | 152 811.00 |
VB VAT | 2 725 751.00 | 2 725 751.00 | | 2 725 751.00 |
VC Group and associates | 872 528.00 | 872 528.00 | | 872 528.00 |
VG Loans with a maturity of up to one year at origin | 12 954 562.00 | 12 954 562.00 | | 12 954 562.00 |
VI Group and Associates | 716 172.00 | 716 172.00 | | 716 172.00 |
VN Other taxes, similar payments | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 062.00 | 353 062.00 | | 353 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 328.00 | 255 328.00 | | 255 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 518 388.00 | 32 503 389.00 | 15 000.00 | 32 518 388.00 |
VW VAT | 4 737 306.00 | 4 737 306.00 | | 4 737 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 363 331.00 | 46 363 331.00 | | 46 363 331.00 |
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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 | 556 691.00 | | | 556 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 719.00 | | | 438 719.00 |
ST Other accounts | 7 577 396.00 | | | 7 577 396.00 |
XQ Rental, rental and co-ownership charges | 29 768 569.00 | | | 29 768 569.00 |
YT Subcontracting | 19 874 301.00 | | | 19 874 301.00 |
YU External personnel | 4 367 508.00 | | | 4 367 508.00 |
YW Business tax | 647 631.00 | | | 647 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204 322.00 | | | 1 204 322.00 |
YY Amount of VAT collected | 29 170 204.00 | | | 29 170 204.00 |
YZ Total deductible VAT on goods and services | 22 095 289.00 | | | 22 095 289.00 |
ZE Dividends | 1 209 396.00 | | | 1 209 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 026 494.00 | | | 62 026 494.00 |
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 | 577.00 | | | 577.00 |
