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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 | 519 104.00 | 501 143.00 | 17 961.00 | 519 104.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AJ Other Intangible Assets | 51 385.00 | 24 218.00 | 27 167.00 | 51 385.00 |
AN Land | 18 137.00 | | 18 137.00 | 18 137.00 |
AP Buildings | 278 641.00 | 224 935.00 | 53 706.00 | 278 641.00 |
AR Technical installations, industrial equipment and tools | 10 419 472.00 | 7 887 621.00 | 2 531 851.00 | 10 419 472.00 |
AT Other tangible assets | 1 957 271.00 | 1 245 916.00 | 711 355.00 | 1 957 271.00 |
AV Fixed assets in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
BD Other fixed assets | 67 244.00 | | 67 244.00 | 67 244.00 |
BF Loans | 450 189.00 | | 450 189.00 | 450 189.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 45 264 802.00 | 9 883 833.00 | 35 380 969.00 | 45 264 802.00 |
BL Raw materials, supplies | 77 670 650.00 | | 77 670 650.00 | 77 670 650.00 |
BP Services in progress | 623 657.00 | | 623 657.00 | 623 657.00 |
BT Goods | 50 568.00 | | 50 568.00 | 50 568.00 |
BX Customers and related accounts | 16 177 143.00 | 40 375.00 | 16 136 768.00 | 16 177 143.00 |
BZ Other receivables | 5 721 963.00 | | 5 721 963.00 | 5 721 963.00 |
CD Marketable securities | 29 277.00 | 5 976.00 | 23 301.00 | 29 277.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CH Prepaid expenses | 214 977.00 | | 214 977.00 | 214 977.00 |
CJ TOTAL (II) | 100 535 553.00 | 46 351.00 | 100 489 202.00 | 100 535 553.00 |
CN Currency translation adjustments (V) | 388 332.00 | | 388 332.00 | 388 332.00 |
CO Grand total (0 to V) | 146 188 688.00 | 9 930 184.00 | 136 258 504.00 | 146 188 688.00 |
CU Other investments | 31 501 827.00 | | 31 501 827.00 | 31 501 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 000.00 | | | 3 172 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 178.00 | | | 1 382 178.00 |
DC Revaluation differences | 265.00 | | | 265.00 |
DD Legal reserve (1) | 317 200.00 | | | 317 200.00 |
DE Statutory or contractual reserves | 24 400 000.00 | | | 24 400 000.00 |
DH Retained earnings | 1 049 434.00 | | | 1 049 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 728.00 | | | 2 527 728.00 |
DJ Investment subsidies | 65 291.00 | | | 65 291.00 |
DK Regulated provisions | 6 356 941.00 | | | 6 356 941.00 |
DL TOTAL (I) | 39 271 036.00 | | | 39 271 036.00 |
DP Provisions for Risks | 388 332.00 | | | 388 332.00 |
DQ Provisions for Expenses | 3 978 403.00 | | | 3 978 403.00 |
DR TOTAL (IV) | 4 366 735.00 | | | 4 366 735.00 |
DU Loans and Debts from Credit Institutions (3) | 48 885 586.00 | | | 48 885 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704 048.00 | | | 18 704 048.00 |
DX Trade payables and related accounts | 22 496 981.00 | | | 22 496 981.00 |
DY Tax and social security liabilities | 1 746 875.00 | | | 1 746 875.00 |
DZ Fixed asset liabilities and related accounts | 195 274.00 | | | 195 274.00 |
EA Other liabilities | 591 968.00 | | | 591 968.00 |
EC TOTAL (IV) | 92 620 732.00 | | | 92 620 732.00 |
EE Grand total (I to V) | 136 258 504.00 | | | 136 258 504.00 |
EG Accrued income and payables due within one year | 63 866 552.00 | | | 63 866 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 632 221.00 | | | 5 632 221.00 |
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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 | 170 656.00 | 10 973.00 | 181 629.00 | 170 656.00 |
FD Production sold - goods | 11 204 896.00 | 32 305 426.00 | 43 510 322.00 | 11 204 896.00 |
FG Production sold - services | 142 585.00 | | 142 585.00 | 142 585.00 |
FJ Net sales | 11 518 137.00 | 32 316 399.00 | 43 834 536.00 | 11 518 137.00 |
FM Inventory production | | | 70 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 043.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 44 495 744.00 | |
FS Purchases of goods (including customs duties) | | | 132 160.00 | |
FT Inventory change (goods) | | | 12 319.00 | |
FU Purchases of raw materials and other supplies | | | 34 761 387.00 | |
FV Inventory change (raw materials and supplies) | | | -6 563 795.00 | |
FW Other purchases and external expenses | | | 5 831 112.00 | |
FX Taxes, duties, and similar payments | | | 761 764.00 | |
FY Salaries and Wages | | | 4 304 122.00 | |
FZ Social Security Contributions | | | 2 248 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 403 268.00 | |
GF Total Operating Expenses (II) | | | 42 691 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 804 468.00 | |
GH Attributed profit or transferred loss (III) | | | 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 811.00 | |
GL Other interest and similar income | | | 7 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 107.00 | |
GO Net income from sales of marketable securities | | | 33 323.00 | |
GP Total financial income (V) | | | 745 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 205.00 | |
GR Interest and similar expenses | | | 550 506.00 | |
GU Total financial expenses (VI) | | | 939 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585 379.00 | | | 585 379.00 |
A4 Equity method investments | 3 066.00 | | | 3 066.00 |
HA Exceptional income from management transactions | 109 974.00 | | | 109 974.00 |
HB Exceptional income from capital transactions | 28 159.00 | | | 28 159.00 |
HC Reversals of provisions and transfers of expenses | 2 138 399.00 | | | 2 138 399.00 |
HD Total exceptional income (VII) | 2 276 532.00 | | | 2 276 532.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 465 042.00 | | | 465 042.00 |
HH Total exceptional expenses (VIII) | 468 790.00 | | | 468 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 807 742.00 | | | 1 807 742.00 |
HJ Employee participation in company results | 189 658.00 | | | 189 658.00 |
HK Income tax | 700 846.00 | | | 700 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 518 008.00 | | | 47 518 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 990 281.00 | | | 44 990 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 728.00 | | | 2 527 728.00 |
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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 | 45 014 388.00 | | 862 567.00 | 45 014 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 586.00 | 32 019 353.00 | |
I4 DECREASES Grand Total | | 612 152.00 | 45 264 802.00 | |
IO DECREASES Total including other intangible assets | | | 570 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 566.00 | 12 674 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 838.00 | | 21 766.00 | 548 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 013 611.00 | | 840 801.00 | 12 013 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 451 939.00 | | | 32 451 939.00 |
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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 | 9 271 852.00 | 791 298.00 | 179 317.00 | 9 271 852.00 |
PE DEPRECIATION Total including other intangible assets | 501 814.00 | 23 547.00 | | 501 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770 038.00 | 767 752.00 | 179 317.00 | 8 770 038.00 |
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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 | 7 674 682.00 | 465 042.00 | 1 782 783.00 | 7 674 682.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 349 715.00 | 388 332.00 | 371 312.00 | 4 349 715.00 |
6T Receivables | 36 232.00 | 8 807.00 | 4 664.00 | 36 232.00 |
6X Other provisions for depreciation | 5 103.00 | 873.00 | | 5 103.00 |
7B Total provisions for depreciation | 41 334.00 | 9 680.00 | 4 664.00 | 41 334.00 |
7C Grand total | 12 065 731.00 | 863 054.00 | 2 158 758.00 | 12 065 731.00 |
UE of which provisions and reversals: - Operating | | 8 807.00 | 4 664.00 | |
UG - Financial | | 389 205.00 | 371 312.00 | |
UJ - Exceptional | | 465 042.00 | 1 782 783.00 | |
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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 | 22 496 981.00 | 22 496 981.00 | | 22 496 981.00 |
8C Staff and Related Accounts | 770 472.00 | 770 472.00 | | 770 472.00 |
8D Social Security and Other Social Organizations | 878 326.00 | 878 326.00 | | 878 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 274.00 | 195 274.00 | | 195 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 968.00 | 591 968.00 | | 591 968.00 |
UP Loans | 450 189.00 | | 450 189.00 | 450 189.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 16 126 211.00 | 16 126 211.00 | | 16 126 211.00 |
VA Doubtful or disputed receivables | 50 933.00 | 50 933.00 | | 50 933.00 |
VB VAT | 358 089.00 | 358 089.00 | | 358 089.00 |
VC Group and associates | 5 156 295.00 | 5 156 295.00 | | 5 156 295.00 |
VH Loans with a maturity of more than one year at origin | 48 885 586.00 | 24 932 456.00 | 23 880 627.00 | 48 885 586.00 |
VI Group and Associates | 18 704 048.00 | 13 902 998.00 | 1 833 951.00 | 18 704 048.00 |
VM Income taxes | 129 332.00 | 129 332.00 | | 129 332.00 |
VN Other taxes, similar payments | 71 150.00 | 71 150.00 | | 71 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 216.00 | 84 216.00 | | 84 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 214 977.00 | 214 977.00 | | 214 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564 366.00 | 22 114 084.00 | 450 282.00 | 22 564 366.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 620 732.00 | 63 866 552.00 | 25 714 578.00 | 92 620 732.00 |
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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 | 392 924.00 | | | 392 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 098 718.00 | | | 1 098 718.00 |
ST Other accounts | 3 117 239.00 | | | 3 117 239.00 |
XQ Rental, rental and co-ownership charges | 1 455 417.00 | | | 1 455 417.00 |
YT Subcontracting | 90 094.00 | | | 90 094.00 |
YU External personnel | 69 644.00 | | | 69 644.00 |
YW Business tax | 368 840.00 | | | 368 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761 764.00 | | | 761 764.00 |
YY Amount of VAT collected | 2 434 850.00 | | | 2 434 850.00 |
YZ Total deductible VAT on goods and services | 2 235 859.00 | | | 2 235 859.00 |
ZE Dividends | 634 400.00 | | | 634 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 831 112.00 | | | 5 831 112.00 |
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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 | 91.00 | | | 91.00 |
