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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 | 1 193 698.00 | 1 102 998.00 | 90 701.00 | 1 193 698.00 |
AN Land | 4 358 048.00 | 2 625 489.00 | 1 732 559.00 | 4 358 048.00 |
AP Buildings | 47 473 482.00 | 41 096 821.00 | 6 376 660.00 | 47 473 482.00 |
AR Technical installations, industrial equipment and tools | 37 358 501.00 | 31 303 830.00 | 6 054 671.00 | 37 358 501.00 |
AT Other tangible assets | 1 979 366.00 | 1 728 424.00 | 250 942.00 | 1 979 366.00 |
AV Fixed assets in progress | 383 526.00 | | 383 526.00 | 383 526.00 |
BH Other financial assets | 25 293.00 | | 25 293.00 | 25 293.00 |
BJ TOTAL (I) | 93 944 362.00 | 77 857 562.00 | 16 086 800.00 | 93 944 362.00 |
BL Raw materials, supplies | 6 957 096.00 | | 6 957 096.00 | 6 957 096.00 |
BR Intermediate and finished products | 79 129.00 | | 79 129.00 | 79 129.00 |
BT Goods | 7 572 015.00 | 57 564.00 | 7 514 454.00 | 7 572 015.00 |
BX Customers and related accounts | 16 421 584.00 | 793 326.00 | 15 628 258.00 | 16 421 584.00 |
BZ Other receivables | 874 680.00 | | 874 680.00 | 874 680.00 |
CD Marketable securities | 6 545 326.00 | | 6 545 326.00 | 6 545 326.00 |
CF Cash and cash equivalents | 1 746 490.00 | | 1 746 490.00 | 1 746 490.00 |
CH Prepaid expenses | 206 736.00 | | 206 736.00 | 206 736.00 |
CJ TOTAL (II) | 40 403 059.00 | 850 890.00 | 39 552 169.00 | 40 403 059.00 |
CO Grand total (0 to V) | 134 347 421.00 | 78 708 452.00 | 55 638 970.00 | 134 347 421.00 |
CU Other investments | 1 172 448.00 | | 1 172 448.00 | 1 172 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 255.00 | | | 2 280 255.00 |
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 | 2 078 052.00 | | | 2 078 052.00 |
DF Regulated reserves (1) | 4 289 799.00 | | | 4 289 799.00 |
DG Other reserves | 20 905 089.00 | | | 20 905 089.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 749.00 | | | 333 749.00 |
DL TOTAL (I) | 35 020 272.00 | | | 35 020 272.00 |
DP Provisions for Risks | 1 655 385.00 | | | 1 655 385.00 |
DQ Provisions for Expenses | 1 097 123.00 | | | 1 097 123.00 |
DR TOTAL (IV) | 2 752 508.00 | | | 2 752 508.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 666.00 | | | 3 553 666.00 |
DX Trade payables and related accounts | 4 097 177.00 | | | 4 097 177.00 |
DY Tax and social security liabilities | 1 967 329.00 | | | 1 967 329.00 |
DZ Fixed asset liabilities and related accounts | 367 127.00 | | | 367 127.00 |
EA Other liabilities | 7 404 286.00 | | | 7 404 286.00 |
EB Prepaid income (2) | 476 604.00 | | | 476 604.00 |
EC TOTAL (IV) | 17 866 189.00 | | | 17 866 189.00 |
EE Grand total (I to V) | 55 638 970.00 | | | 55 638 970.00 |
EG Accrued income and payables due within one year | 15 668 932.00 | | | 15 668 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | | | 2 097.00 |
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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 | 113 058 195.00 | 6 683.00 | 113 125 018.00 | 113 058 195.00 |
FD Production sold - goods | 2 803 053.00 | | 2 803 053.00 | 2 803 053.00 |
FG Production sold - services | 1 915 934.00 | | 1 915 934.00 | 1 915 934.00 |
FJ Net sales | 117 777 182.00 | 66 823.00 | 117 844 005.00 | 117 777 182.00 |
FM Inventory production | | | 36 170.00 | |
FO Operating subsidies | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 544.00 | |
FQ Other income | | | 24 634.00 | |
FR Total operating income (I) | | | 118 239 143.00 | |
FS Purchases of goods (including customs duties) | | | 100 087 003.00 | |
FT Inventory change (goods) | | | 282 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 019.00 | |
FV Inventory change (raw materials and supplies) | | | -194 069.00 | |
FW Other purchases and external expenses | | | 6 280 423.00 | |
FX Taxes, duties, and similar payments | | | 499 807.00 | |
FY Salaries and Wages | | | 4 274 835.00 | |
FZ Social Security Contributions | | | 1 620 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 269.00 | |
GE Other Expenses | | | 1 468 910.00 | |
GF Total Operating Expenses (II) | | | 118 303 366.00 | |
GG - OPERATING RESULT (I - II) | | | -64 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 156.00 | |
GL Other interest and similar income | | | 230 274.00 | |
GP Total financial income (V) | | | 270 930.00 | |
GR Interest and similar expenses | | | 109 587.00 | |
GU Total financial expenses (VI) | | | 109 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 520.00 | | | 9 520.00 |
A4 Equity method investments | 632 853.00 | | | 632 853.00 |
HB Exceptional income from capital transactions | 237 192.00 | | | 237 192.00 |
HD Total exceptional income (VII) | 237 192.00 | | | 237 192.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 626.00 | | | 236 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 747 266.00 | | | 118 747 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 413 517.00 | | | 118 413 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 749.00 | | | 333 749.00 |
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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 | 93 510 634.00 | | 2 232 033.00 | 93 510 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 741.00 | |
I4 DECREASES Grand Total | 937 993.00 | 860 312.00 | 93 944 362.00 | 937 993.00 |
IO DECREASES Total including other intangible assets | | | 1 193 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 937 993.00 | 860 313.00 | 91 552 923.00 | 937 993.00 |
KD ACQUISITIONS Total including other intangible assets | 1 183 198.00 | | 10 500.00 | 1 183 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 130 906.00 | | 2 220 320.00 | 91 130 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 528.00 | | 1 213.00 | 1 196 528.00 |
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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 | 76 587 383.00 | 2 129 927.00 | 859 748.00 | 76 587 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 732.00 | 34 266.00 | | 1 068 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 518 651.00 | 2 095 661.00 | 859 748.00 | 75 518 651.00 |
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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 | 2 692 239.00 | 350 269.00 | 290 000.00 | 2 692 239.00 |
6N Inventories and work in progress | 53 596.00 | 3 968.00 | | 53 596.00 |
6T Receivables | 769 400.00 | 52 950.00 | 29 024.00 | 769 400.00 |
7B Total provisions for depreciation | 822 996.00 | 56 918.00 | 29 024.00 | 822 996.00 |
7C Grand total | 3 515 234.00 | 407 187.00 | 319 024.00 | 3 515 234.00 |
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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 | 4 097 177.00 | 4 097 177.00 | | 4 097 177.00 |
8C Staff and Related Accounts | 695 350.00 | 695 350.00 | | 695 350.00 |
8D Social Security and Other Social Organizations | 462 518.00 | 462 518.00 | | 462 518.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 127.00 | 367 127.00 | | 367 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 271.00 | 102 271.00 | | 102 271.00 |
8L Deferred income | 476 604.00 | 476 604.00 | | 476 604.00 |
UT Other financial assets | 25 293.00 | | 25 293.00 | 25 293.00 |
UX Other trade receivables | 7 152 778.00 | 7 152 778.00 | | 7 152 778.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 051 086.00 | 82 039.00 | 969 047.00 | 1 051 086.00 |
VB VAT | 235 755.00 | 235 755.00 | | 235 755.00 |
VC Group and associates | 8 217 721.00 | 8 217 721.00 | | 8 217 721.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 3 550 928.00 | 1 353 671.00 | 2 124 645.00 | 3 550 928.00 |
VI Group and Associates | 7 302 015.00 | 7 302 015.00 | | 7 302 015.00 |
VK Loans repaid during the year | 1 579 553.00 | | | 1 579 553.00 |
VP Miscellaneous | 184 915.00 | 184 915.00 | | 184 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 753.00 | 302 753.00 | | 302 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 509.00 | 452 509.00 | | 452 509.00 |
VS Prepaid expenses | 206 736.00 | 206 736.00 | | 206 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 528 293.00 | 16 533 953.00 | 994 340.00 | 17 528 293.00 |
VW VAT | 506 589.00 | 506 589.00 | | 506 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 866 189.00 | 15 668 932.00 | 2 124 645.00 | 17 866 189.00 |
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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 | 194 550.00 | | | 194 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 411.00 | | | 414 411.00 |
ST Other accounts | 5 057 230.00 | | | 5 057 230.00 |
XQ Rental, rental and co-ownership charges | 148 878.00 | | | 148 878.00 |
YT Subcontracting | 652 591.00 | | | 652 591.00 |
YU External personnel | 7 313.00 | | | 7 313.00 |
YW Business tax | 305 257.00 | | | 305 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499 807.00 | | | 499 807.00 |
YY Amount of VAT collected | 14 392 837.00 | | | 14 392 837.00 |
YZ Total deductible VAT on goods and services | 13 683 942.00 | | | 13 683 942.00 |
ZE Dividends | 67 370.00 | | | 67 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 280 423.00 | | | 6 280 423.00 |
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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 | 113.00 | | | 113.00 |
