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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 | 33 614.00 | 33 614.00 | | 33 614.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 672 327.00 | 266 956.00 | 405 370.00 | 672 327.00 |
AP Buildings | 1 386 458.00 | 950 495.00 | 435 964.00 | 1 386 458.00 |
AR Technical installations, industrial equipment and tools | 16 223 455.00 | 12 596 327.00 | 3 627 128.00 | 16 223 455.00 |
AT Other tangible assets | 7 040 209.00 | 6 111 823.00 | 928 385.00 | 7 040 209.00 |
AV Fixed assets in progress | 212 557.00 | | 212 557.00 | 212 557.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 25 674 627.00 | 20 050 684.00 | 5 623 943.00 | 25 674 627.00 |
BL Raw materials, supplies | 362 731.00 | | 362 731.00 | 362 731.00 |
BX Customers and related accounts | 20 100 981.00 | 1 293 272.00 | 18 807 709.00 | 20 100 981.00 |
BZ Other receivables | 23 165 272.00 | | 23 165 272.00 | 23 165 272.00 |
CF Cash and cash equivalents | 13 240 737.00 | | 13 240 737.00 | 13 240 737.00 |
CJ TOTAL (II) | 56 869 721.00 | 1 293 272.00 | 55 576 449.00 | 56 869 721.00 |
CO Grand total (0 to V) | 82 544 348.00 | 21 343 956.00 | 61 200 392.00 | 82 544 348.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 415.00 | | | 1 056 415.00 |
DB Share, merger, contribution premiums, etc. | 920 063.00 | | | 920 063.00 |
DD Legal reserve (1) | 105 642.00 | | | 105 642.00 |
DG Other reserves | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 2 105.00 | | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 480.00 | | | 1 771 480.00 |
DK Regulated provisions | 1 267 117.00 | | | 1 267 117.00 |
DL TOTAL (I) | 5 126 592.00 | | | 5 126 592.00 |
DP Provisions for Risks | 5 523 703.00 | | | 5 523 703.00 |
DQ Provisions for Expenses | 1 088 811.00 | | | 1 088 811.00 |
DR TOTAL (IV) | 6 612 514.00 | | | 6 612 514.00 |
DU Loans and Debts from Credit Institutions (3) | 814 953.00 | | | 814 953.00 |
DW Advances and down payments received on current orders | 1 552 848.00 | | | 1 552 848.00 |
DX Trade payables and related accounts | 15 669 693.00 | | | 15 669 693.00 |
DY Tax and social security liabilities | 7 196 324.00 | | | 7 196 324.00 |
DZ Fixed asset liabilities and related accounts | 1 456 467.00 | | | 1 456 467.00 |
EA Other liabilities | 18 896 674.00 | | | 18 896 674.00 |
EB Prepaid income (2) | 3 874 327.00 | | | 3 874 327.00 |
EC TOTAL (IV) | 49 461 288.00 | | | 49 461 288.00 |
EE Grand total (I to V) | 61 200 392.00 | | | 61 200 392.00 |
EG Accrued income and payables due within one year | 47 908 438.00 | | | 47 908 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814 953.00 | | | 814 953.00 |
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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 | 1 017 903.00 | | 1 017 903.00 | 1 017 903.00 |
FG Production sold - services | 107 908 824.00 | | 107 908 824.00 | 107 908 824.00 |
FJ Net sales | 108 926 727.00 | | 108 926 727.00 | 108 926 727.00 |
FO Operating subsidies | | | 82 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955 003.00 | |
FQ Other income | | | 564 819.00 | |
FR Total operating income (I) | | | 115 528 717.00 | |
FU Purchases of raw materials and other supplies | | | 38 874 679.00 | |
FV Inventory change (raw materials and supplies) | | | -133 378.00 | |
FW Other purchases and external expenses | | | 44 057 259.00 | |
FX Taxes, duties, and similar payments | | | 958 812.00 | |
FY Salaries and Wages | | | 14 666 754.00 | |
FZ Social Security Contributions | | | 8 973 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 832 668.00 | |
GE Other Expenses | | | 3 418 880.00 | |
GF Total Operating Expenses (II) | | | 114 964 634.00 | |
GG - OPERATING RESULT (I - II) | | | 564 084.00 | |
GH Attributed profit or transferred loss (III) | | | 1 184 216.00 | |
GI Supported loss or transferred profit (IV) | | | -18 020.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 5 189.00 | |
GR Interest and similar expenses | | | 17 231.00 | |
GU Total financial expenses (VI) | | | 17 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 661 648.00 | | | 3 661 648.00 |
A4 Equity method investments | 8 937.00 | | | 8 937.00 |
HB Exceptional income from capital transactions | 96 458.00 | | | 96 458.00 |
HC Reversals of provisions and transfers of expenses | 337 634.00 | | | 337 634.00 |
HD Total exceptional income (VII) | 434 092.00 | | | 434 092.00 |
HE Exceptional expenses on management operations | 56 708.00 | | | 56 708.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 321 066.00 | | | 321 066.00 |
HH Total exceptional expenses (VIII) | 377 785.00 | | | 377 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 307.00 | | | 56 307.00 |
HJ Employee participation in company results | 1 857.00 | | | 1 857.00 |
HK Income tax | 37 246.00 | | | 37 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 152 215.00 | | | 117 152 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 380 735.00 | | | 115 380 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 480.00 | | | 1 771 480.00 |
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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 | 24 532 122.00 | | 2 352 537.00 | 24 532 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 538.00 | |
I4 DECREASES Grand Total | 144 298.00 | 1 065 734.00 | 25 674 627.00 | 144 298.00 |
IO DECREASES Total including other intangible assets | | 655.00 | 125 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 298.00 | 1 065 079.00 | 25 535 005.00 | 144 298.00 |
KD ACQUISITIONS Total including other intangible assets | 125 738.00 | | | 125 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 398 246.00 | | 2 346 137.00 | 24 398 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138.00 | | 6 400.00 | 8 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 298.00 | | | 144 298.00 |
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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 | 19 847 825.00 | 1 268 582.00 | 1 065 724.00 | 19 847 825.00 |
PE DEPRECIATION Total including other intangible assets | 125 214.00 | 525.00 | 655.00 | 125 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722 612.00 | 1 268 058.00 | 1 065 069.00 | 19 722 612.00 |
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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 | 1 283 684.00 | 321 066.00 | 337 634.00 | 1 283 684.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 353 629.00 | 2 832 668.00 | 1 573 783.00 | 5 353 629.00 |
6T Receivables | 1 965 749.00 | 47 094.00 | 719 572.00 | 1 965 749.00 |
7B Total provisions for depreciation | 1 965 749.00 | 47 094.00 | 719 572.00 | 1 965 749.00 |
7C Grand total | 8 603 063.00 | 3 200 828.00 | 2 630 989.00 | 8 603 063.00 |
UE of which provisions and reversals: - Operating | | 2 879 762.00 | 2 293 355.00 | |
UJ - Exceptional | | 321 066.00 | 337 634.00 | |
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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 | 15 669 693.00 | 15 669 693.00 | | 15 669 693.00 |
8C Staff and Related Accounts | 1 114 770.00 | 1 114 770.00 | | 1 114 770.00 |
8D Social Security and Other Social Organizations | 1 932 645.00 | 1 932 645.00 | | 1 932 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456 467.00 | 1 456 467.00 | | 1 456 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 701.00 | 644 701.00 | | 644 701.00 |
8L Deferred income | 3 874 327.00 | 3 874 327.00 | | 3 874 327.00 |
UT Other financial assets | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 18 599 480.00 | 18 599 480.00 | | 18 599 480.00 |
UY Staff and related accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
UZ Social Security, other social security organizations | 57 133.00 | 57 133.00 | | 57 133.00 |
VA Doubtful or disputed receivables | 1 501 501.00 | 1 501 501.00 | | 1 501 501.00 |
VB VAT | 2 255 769.00 | 2 255 769.00 | | 2 255 769.00 |
VC Group and associates | 20 039 096.00 | 20 039 096.00 | | 20 039 096.00 |
VG Loans with a maturity of up to one year at origin | 814 953.00 | 814 953.00 | | 814 953.00 |
VI Group and Associates | 18 251 973.00 | 18 251 973.00 | | 18 251 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 817.00 | 417 817.00 | | 417 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 564.00 | 804 564.00 | | 804 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 274 693.00 | 43 274 693.00 | | 43 274 693.00 |
VW VAT | 3 731 091.00 | 3 731 091.00 | | 3 731 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 908 438.00 | 47 908 438.00 | | 47 908 438.00 |
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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 | 409 445.00 | | | 409 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 101.00 | | | 503 101.00 |
ST Other accounts | 5 904 021.00 | | | 5 904 021.00 |
XQ Rental, rental and co-ownership charges | 16 280 400.00 | | | 16 280 400.00 |
YT Subcontracting | 15 448 955.00 | | | 15 448 955.00 |
YU External personnel | 5 920 782.00 | | | 5 920 782.00 |
YW Business tax | 549 367.00 | | | 549 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958 812.00 | | | 958 812.00 |
YY Amount of VAT collected | 21 713 191.00 | | | 21 713 191.00 |
YZ Total deductible VAT on goods and services | 15 710 815.00 | | | 15 710 815.00 |
ZE Dividends | 806 212.00 | | | 806 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 057 259.00 | | | 44 057 259.00 |
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 | 445.00 | | | 445.00 |
