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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 | 357 954.00 | 320 239.00 | 37 715.00 | 357 954.00 |
AH Goodwill | 230 833.00 | 230 833.00 | | 230 833.00 |
AN Land | 1 732 710.00 | | 1 732 710.00 | 1 732 710.00 |
AP Buildings | 48 860 140.00 | 26 726 958.00 | 22 133 182.00 | 48 860 140.00 |
AR Technical installations, industrial equipment and tools | 59 145 902.00 | 49 128 052.00 | 10 017 850.00 | 59 145 902.00 |
AT Other tangible assets | 2 414 885.00 | 2 167 015.00 | 247 870.00 | 2 414 885.00 |
AV Fixed assets in progress | 280 615.00 | | 280 615.00 | 280 615.00 |
BJ TOTAL (I) | 115 670 844.00 | 78 573 097.00 | 37 097 747.00 | 115 670 844.00 |
BL Raw materials, supplies | 2 678 369.00 | | 2 678 369.00 | 2 678 369.00 |
BR Intermediate and finished products | 3 534 431.00 | | 3 534 431.00 | 3 534 431.00 |
BT Goods | 1 610 240.00 | | 1 610 240.00 | 1 610 240.00 |
BX Customers and related accounts | 21 834 969.00 | 77 479.00 | 21 757 490.00 | 21 834 969.00 |
BZ Other receivables | 8 653 816.00 | | 8 653 816.00 | 8 653 816.00 |
CF Cash and cash equivalents | 1 417 633.00 | | 1 417 633.00 | 1 417 633.00 |
CH Prepaid expenses | 171 899.00 | | 171 899.00 | 171 899.00 |
CJ TOTAL (II) | 39 901 357.00 | 77 479.00 | 39 823 879.00 | 39 901 357.00 |
CO Grand total (0 to V) | 155 572 201.00 | 78 650 576.00 | 76 921 626.00 | 155 572 201.00 |
CU Other investments | 2 647 805.00 | | 2 647 805.00 | 2 647 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083 320.00 | | | 11 083 320.00 |
DB Share, merger, contribution premiums, etc. | 13 823.00 | | | 13 823.00 |
DD Legal reserve (1) | 1 108 332.00 | | | 1 108 332.00 |
DG Other reserves | 13 337 485.00 | | | 13 337 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 608 265.00 | | | 17 608 265.00 |
DK Regulated provisions | 9 991 361.00 | | | 9 991 361.00 |
DL TOTAL (I) | 53 142 585.00 | | | 53 142 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | | | 2 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 299.00 | | | 2 026 299.00 |
DX Trade payables and related accounts | 11 932 759.00 | | | 11 932 759.00 |
DY Tax and social security liabilities | 8 064 055.00 | | | 8 064 055.00 |
DZ Fixed asset liabilities and related accounts | 322 509.00 | | | 322 509.00 |
EA Other liabilities | 1 429 601.00 | | | 1 429 601.00 |
EC TOTAL (IV) | 23 777 766.00 | | | 23 777 766.00 |
ED (V) | 1 274.00 | | | 1 274.00 |
EE Grand total (I to V) | 76 921 626.00 | | | 76 921 626.00 |
EG Accrued income and payables due within one year | 20 745 127.00 | | | 20 745 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | | | 2 544.00 |
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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 | 17 467 633.00 | 6 903 791.00 | 24 371 423.00 | 17 467 633.00 |
FD Production sold - goods | 63 344 477.00 | 36 656 593.00 | 100 001 070.00 | 63 344 477.00 |
FG Production sold - services | 255 621.00 | 52 706.00 | 308 327.00 | 255 621.00 |
FJ Net sales | 81 067 730.00 | 43 613 090.00 | 124 680 820.00 | 81 067 730.00 |
FM Inventory production | | | -773 066.00 | |
FN Capitalized production | | | 111 870.00 | |
FO Operating subsidies | | | 24 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 689.00 | |
FQ Other income | | | 40 544.00 | |
FR Total operating income (I) | | | 124 179 092.00 | |
FS Purchases of goods (including customs duties) | | | 19 786 739.00 | |
FT Inventory change (goods) | | | -222 491.00 | |
FU Purchases of raw materials and other supplies | | | 34 912 440.00 | |
FV Inventory change (raw materials and supplies) | | | 227 362.00 | |
FW Other purchases and external expenses | | | 19 422 811.00 | |
FX Taxes, duties, and similar payments | | | 2 344 751.00 | |
FY Salaries and Wages | | | 12 053 241.00 | |
FZ Social Security Contributions | | | 4 274 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 197.00 | |
GE Other Expenses | | | 2 912 782.00 | |
GF Total Operating Expenses (II) | | | 99 700 744.00 | |
GG - OPERATING RESULT (I - II) | | | 24 478 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030 797.00 | |
GL Other interest and similar income | | | 67 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 225.00 | |
GN Positive exchange differences | | | 1 332.00 | |
GP Total financial income (V) | | | 2 099 973.00 | |
GR Interest and similar expenses | | | 69 408.00 | |
GS Negative differences of foreign exchange | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 71 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 506 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 708.00 | | | 29 708.00 |
A4 Equity method investments | 91 822.00 | | | 91 822.00 |
HA Exceptional income from management transactions | 46 941.00 | | | 46 941.00 |
HB Exceptional income from capital transactions | 2 256.00 | | | 2 256.00 |
HC Reversals of provisions and transfers of expenses | 1 267 893.00 | | | 1 267 893.00 |
HD Total exceptional income (VII) | 1 317 090.00 | | | 1 317 090.00 |
HF Exceptional expenses on capital transactions | 15 384.00 | | | 15 384.00 |
HG Exceptional depreciation and provisions | 1 499 694.00 | | | 1 499 694.00 |
HH Total exceptional expenses (VIII) | 1 515 078.00 | | | 1 515 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 988.00 | | | -197 988.00 |
HJ Employee participation in company results | 1 489 046.00 | | | 1 489 046.00 |
HK Income tax | 7 211 426.00 | | | 7 211 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 596 155.00 | | | 127 596 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 987 890.00 | | | 109 987 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 608 265.00 | | | 17 608 265.00 |
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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 | 110 926 043.00 | | 7 819 477.00 | 110 926 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647 805.00 | |
I4 DECREASES Grand Total | 2 968 120.00 | 106 556.00 | 115 670 844.00 | 2 968 120.00 |
IO DECREASES Total including other intangible assets | | | 588 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 968 120.00 | 106 556.00 | 112 434 252.00 | 2 968 120.00 |
KD ACQUISITIONS Total including other intangible assets | 548 012.00 | | 40 775.00 | 548 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 730 226.00 | | 7 778 702.00 | 107 730 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 805.00 | | | 2 647 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 741 407.00 | | | 2 741 407.00 |
NC DECREASES Transfers to advances and down payments | 226 712.00 | | | 226 712.00 |
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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 | 74 716 179.00 | 3 947 758.00 | 90 839.00 | 74 716 179.00 |
PE DEPRECIATION Total including other intangible assets | 548 012.00 | 3 060.00 | | 548 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 168 167.00 | 3 944 697.00 | 90 839.00 | 74 168 167.00 |
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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 | 9 698 560.00 | 1 499 694.00 | 1 206 893.00 | 9 698 560.00 |
5Z Total provisions for risks and expenses | 61 225.00 | | 61 225.00 | 61 225.00 |
6N Inventories and work in progress | 48 836.00 | | 48 836.00 | 48 836.00 |
6T Receivables | 52 426.00 | 41 197.00 | 16 144.00 | 52 426.00 |
7B Total provisions for depreciation | 101 262.00 | 41 197.00 | 64 980.00 | 101 262.00 |
7C Grand total | 9 861 048.00 | 1 540 891.00 | 1 333 099.00 | 9 861 048.00 |
UE of which provisions and reversals: - Operating | | 41 197.00 | 64 980.00 | |
UG - Financial | | | 225.00 | |
UJ - Exceptional | | 1 499 694.00 | 1 267 893.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 026 299.00 | 482 705.00 | 1 543 594.00 | 2 026 299.00 |
8B Suppliers and Related Accounts | 11 932 759.00 | 11 932 759.00 | | 11 932 759.00 |
8C Staff and Related Accounts | 3 565 348.00 | 2 076 303.00 | | 3 565 348.00 |
8D Social Security and Other Social Organizations | 1 707 647.00 | 1 707 647.00 | | 1 707 647.00 |
8E Income Taxes | 1 642 663.00 | 1 642 663.00 | | 1 642 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 509.00 | 322 509.00 | | 322 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429 601.00 | 1 429 601.00 | | 1 429 601.00 |
UX Other trade receivables | 21 749 216.00 | 21 749 216.00 | | 21 749 216.00 |
UY Staff and related accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
UZ Social Security, other social security organizations | 170 672.00 | 35 447.00 | 135 226.00 | 170 672.00 |
VA Doubtful or disputed receivables | 85 752.00 | 85 752.00 | | 85 752.00 |
VB VAT | 426 431.00 | 426 431.00 | | 426 431.00 |
VC Group and associates | 7 932 337.00 | 7 932 337.00 | | 7 932 337.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 203.00 | 423 203.00 | | 423 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 185.00 | 107 185.00 | | 107 185.00 |
VS Prepaid expenses | 171 899.00 | 171 899.00 | | 171 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 660 684.00 | 30 525 458.00 | 135 226.00 | 30 660 684.00 |
VW VAT | 725 193.00 | 725 193.00 | | 725 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 777 766.00 | 20 745 127.00 | 1 543 594.00 | 23 777 766.00 |
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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 | 1 056 565.00 | | | 1 056 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 028.00 | | | 556 028.00 |
ST Other accounts | 16 454 023.00 | | | 16 454 023.00 |
XQ Rental, rental and co-ownership charges | 254 550.00 | | | 254 550.00 |
YT Subcontracting | 92 251.00 | | | 92 251.00 |
YU External personnel | 2 065 958.00 | | | 2 065 958.00 |
YW Business tax | 1 288 186.00 | | | 1 288 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 344 751.00 | | | 2 344 751.00 |
YY Amount of VAT collected | 16 603 463.00 | | | 16 603 463.00 |
YZ Total deductible VAT on goods and services | 15 614 363.00 | | | 15 614 363.00 |
ZE Dividends | 13 184 080.00 | | | 13 184 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 422 811.00 | | | 19 422 811.00 |
