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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 | 78 925.00 | 78 925.00 | | 78 925.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 1 208 474.00 | 493 189.00 | 715 284.00 | 1 208 474.00 |
AP Buildings | 24 676 465.00 | 12 226 278.00 | 12 450 187.00 | 24 676 465.00 |
AR Technical installations, industrial equipment and tools | 30 873 890.00 | 13 936 219.00 | 16 937 670.00 | 30 873 890.00 |
AT Other tangible assets | 2 427 146.00 | 1 814 458.00 | 612 687.00 | 2 427 146.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 59 902 449.00 | 28 823 783.00 | 31 078 665.00 | 59 902 449.00 |
BL Raw materials, supplies | 1 296 373.00 | 221 017.00 | 1 075 356.00 | 1 296 373.00 |
BR Intermediate and finished products | 1 851 431.00 | 395 406.00 | 1 456 024.00 | 1 851 431.00 |
BV Advances and down payments on orders | 64 506.00 | | 64 506.00 | 64 506.00 |
BX Customers and related accounts | 21 026 222.00 | 91 674.00 | 20 934 547.00 | 21 026 222.00 |
BZ Other receivables | 4 230 387.00 | | 4 230 387.00 | 4 230 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 562.00 | | 200 562.00 | 200 562.00 |
CH Prepaid expenses | 243 144.00 | | 243 144.00 | 243 144.00 |
CJ TOTAL (II) | 28 912 628.00 | 708 099.00 | 28 204 529.00 | 28 912 628.00 |
CO Grand total (0 to V) | 88 815 078.00 | 29 531 883.00 | 59 283 194.00 | 88 815 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 13 281 723.00 | 11 339 206.00 | | 13 281 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 246.00 | 1 942 517.00 | | -1 503 246.00 |
DJ Investment subsidies | | 94 820.00 | | |
DK Regulated provisions | 6 141 601.00 | 5 466 007.00 | | 6 141 601.00 |
DL TOTAL (I) | 19 206 625.00 | 20 129 098.00 | | 19 206 625.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 303 235.00 | 411 946.00 | | 303 235.00 |
DQ Provisions for Expenses | 1 419 955.00 | 1 598 072.00 | | 1 419 955.00 |
DR TOTAL (IV) | 1 723 190.00 | 2 010 018.00 | | 1 723 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 763.00 | 524 730.00 | | 3 081 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 947.00 | 562 081.00 | | 781 947.00 |
DW Advances and down payments received on current orders | 372 417.00 | 287 490.00 | | 372 417.00 |
DX Trade payables and related accounts | 17 546 507.00 | 18 088 307.00 | | 17 546 507.00 |
DY Tax and social security liabilities | 8 303 284.00 | 8 903 665.00 | | 8 303 284.00 |
DZ Fixed asset liabilities and related accounts | 3 386 937.00 | 189 063.00 | | 3 386 937.00 |
EA Other liabilities | 4 580 521.00 | 6 072 235.00 | | 4 580 521.00 |
EC TOTAL (IV) | 38 053 379.00 | 34 627 571.00 | | 38 053 379.00 |
EE Grand total (I to V) | 59 283 194.00 | 57 066 687.00 | | 59 283 194.00 |
EG Accrued income and payables due within one year | 36 562 736.00 | 33 294 385.00 | | 36 562 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081 763.00 | | | 3 081 763.00 |
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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 | 36 896 640.00 | 8 504 315.00 | 45 400 955.00 | 36 896 640.00 |
FD Production sold - goods | 144 958 583.00 | 6 706 247.00 | 151 664 831.00 | 144 958 583.00 |
FG Production sold - services | 626 059.00 | | 626 059.00 | 626 059.00 |
FJ Net sales | 182 481 283.00 | 15 210 563.00 | 197 691 846.00 | 182 481 283.00 |
FM Inventory production | | | 357 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 203 500.00 | |
FQ Other income | | | 2 996.00 | |
FR Total operating income (I) | | | 221 255 673.00 | |
FS Purchases of goods (including customs duties) | | | 42 540 712.00 | |
FU Purchases of raw materials and other supplies | | | 95 424 152.00 | |
FV Inventory change (raw materials and supplies) | | | -69 293.00 | |
FW Other purchases and external expenses | | | 49 657 565.00 | |
FX Taxes, duties, and similar payments | | | 1 741 538.00 | |
FY Salaries and Wages | | | 20 639 789.00 | |
FZ Social Security Contributions | | | 6 948 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 277.00 | |
GE Other Expenses | | | 1 177 228.00 | |
GF Total Operating Expenses (II) | | | 221 992 292.00 | |
GG - OPERATING RESULT (I - II) | | | -736 619.00 | |
GL Other interest and similar income | | | -623.00 | |
GP Total financial income (V) | | | -623.00 | |
GR Interest and similar expenses | | | 17 340.00 | |
GU Total financial expenses (VI) | | | 17 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 576 311.00 | | | 21 576 311.00 |
A4 Equity method investments | 268 236.00 | | | 268 236.00 |
HA Exceptional income from management transactions | 9 300.00 | 11 249.00 | | 9 300.00 |
HB Exceptional income from capital transactions | 108 925.00 | 98 728.00 | | 108 925.00 |
HC Reversals of provisions and transfers of expenses | 1 364 143.00 | 2 080 278.00 | | 1 364 143.00 |
HD Total exceptional income (VII) | 1 482 369.00 | 2 190 255.00 | | 1 482 369.00 |
HE Exceptional expenses on management operations | 718.00 | 120 219.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 330.00 | 56.00 | | 330.00 |
HG Exceptional depreciation and provisions | 1 956 770.00 | 1 535 961.00 | | 1 956 770.00 |
HH Total exceptional expenses (VIII) | 1 957 820.00 | 1 656 236.00 | | 1 957 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 450.00 | 534 019.00 | | -475 450.00 |
HJ Employee participation in company results | 749 378.00 | 637 432.00 | | 749 378.00 |
HK Income tax | -476 165.00 | 1 144 532.00 | | -476 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 737 419.00 | 243 518 581.00 | | 222 737 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 240 666.00 | 241 576 064.00 | | 224 240 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 246.00 | 1 942 517.00 | | -1 503 246.00 |
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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 | 49 274 080.00 | | 17 956 518.00 | 49 274 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | 18 591.00 | 7 309 559.00 | 59 902 449.00 | 18 591.00 |
IO DECREASES Total including other intangible assets | | | 353 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 591.00 | 7 309 559.00 | 59 545 976.00 | 18 591.00 |
KD ACQUISITIONS Total including other intangible assets | 353 638.00 | | | 353 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 917 607.00 | | 17 956 518.00 | 48 917 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 260.00 | | | 16 260.00 |
NC DECREASES Transfers to advances and down payments | 2 331.00 | | | 2 331.00 |
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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 | 32 915 982.00 | 3 217 030.00 | 7 309 228.00 | 32 915 982.00 |
PE DEPRECIATION Total including other intangible assets | 353 638.00 | | | 353 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 562 343.00 | 3 217 030.00 | 7 309 228.00 | 32 562 343.00 |
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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 | 5 466 007.00 | 1 769 695.00 | 1 094 101.00 | 5 466 007.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 010 018.00 | 280 277.00 | 567 105.00 | 2 010 018.00 |
6N Inventories and work in progress | 620 232.00 | 616 424.00 | 620 232.00 | 620 232.00 |
6T Receivables | 796 274.00 | 5 294.00 | 709 893.00 | 796 274.00 |
7B Total provisions for depreciation | 1 416 506.00 | 621 718.00 | 1 330 125.00 | 1 416 506.00 |
7C Grand total | 8 892 531.00 | 2 671 691.00 | 2 991 332.00 | 8 892 531.00 |
UE of which provisions and reversals: - Operating | | 901 995.00 | 1 627 188.00 | |
UJ - Exceptional | | 1 769 695.00 | 1 364 143.00 | |
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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 | 481 947.00 | 113 100.00 | 368 847.00 | 481 947.00 |
8B Suppliers and Related Accounts | 17 546 507.00 | 17 546 507.00 | | 17 546 507.00 |
8C Staff and Related Accounts | 5 188 782.00 | 4 439 404.00 | | 5 188 782.00 |
8D Social Security and Other Social Organizations | 2 217 579.00 | 2 217 579.00 | | 2 217 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386 937.00 | 3 386 937.00 | | 3 386 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580 521.00 | 4 580 521.00 | | 4 580 521.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 20 929 562.00 | 20 929 562.00 | | 20 929 562.00 |
UY Staff and related accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VA Doubtful or disputed receivables | 96 659.00 | 96 659.00 | | 96 659.00 |
VB VAT | 1 868 162.00 | 1 868 162.00 | | 1 868 162.00 |
VC Group and associates | 45 972.00 | 45 972.00 | | 45 972.00 |
VG Loans with a maturity of up to one year at origin | 3 081 763.00 | 3 081 763.00 | | 3 081 763.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 1 650 129.00 | 1 650 129.00 | | 1 650 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 176.00 | 870 176.00 | | 870 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 901.00 | 658 901.00 | | 658 901.00 |
VS Prepaid expenses | 243 144.00 | 243 144.00 | | 243 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 502 589.00 | 25 499 754.00 | 2 834.00 | 25 502 589.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 680 962.00 | 36 562 736.00 | 368 847.00 | 37 680 962.00 |
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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 | 1 285 184.00 | | | 1 285 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 428.00 | | | 192 428.00 |
ST Other accounts | 43 145 618.00 | | | 43 145 618.00 |
XQ Rental, rental and co-ownership charges | 427 555.00 | | | 427 555.00 |
YT Subcontracting | 3 474 423.00 | | | 3 474 423.00 |
YU External personnel | 2 417 539.00 | | | 2 417 539.00 |
YW Business tax | 456 354.00 | | | 456 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741 538.00 | | | 1 741 538.00 |
YY Amount of VAT collected | 14 486 544.00 | | | 14 486 544.00 |
YZ Total deductible VAT on goods and services | 18 668 220.00 | | | 18 668 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 657 565.00 | | | 49 657 565.00 |
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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 | 728.00 | | | 728.00 |
