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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 | 2 037 326.00 | 1 637 491.00 | 399 835.00 | 2 037 326.00 |
AH Goodwill | 20 561 111.00 | 19 938 978.00 | 622 133.00 | 20 561 111.00 |
AN Land | 8 473 973.00 | 3 430 056.00 | 5 043 917.00 | 8 473 973.00 |
AP Buildings | 89 309 614.00 | 65 756 666.00 | 23 552 947.00 | 89 309 614.00 |
AR Technical installations, industrial equipment and tools | 275 706 678.00 | 222 201 923.00 | 53 504 756.00 | 275 706 678.00 |
AT Other tangible assets | 7 496 352.00 | 6 012 446.00 | 1 483 906.00 | 7 496 352.00 |
AV Fixed assets in progress | 8 965 757.00 | | 8 965 757.00 | 8 965 757.00 |
BH Other financial assets | 104 947.00 | | 104 947.00 | 104 947.00 |
BJ TOTAL (I) | 412 688 339.00 | 319 010 141.00 | 93 678 198.00 | 412 688 339.00 |
BL Raw materials, supplies | 19 649 624.00 | 661 327.00 | 18 988 297.00 | 19 649 624.00 |
BN Goods in progress | 814 193.00 | | 814 193.00 | 814 193.00 |
BR Intermediate and finished products | 21 187 859.00 | 1 967 980.00 | 19 219 879.00 | 21 187 859.00 |
BT Goods | 3 539 772.00 | | 3 539 772.00 | 3 539 772.00 |
BV Advances and down payments on orders | 91 373.00 | | 91 373.00 | 91 373.00 |
BX Customers and related accounts | 7 218 608.00 | 436 128.00 | 6 782 480.00 | 7 218 608.00 |
BZ Other receivables | 20 440 389.00 | | 20 440 389.00 | 20 440 389.00 |
CF Cash and cash equivalents | 2 785 044.00 | | 2 785 044.00 | 2 785 044.00 |
CH Prepaid expenses | 6 469 869.00 | | 6 469 869.00 | 6 469 869.00 |
CJ TOTAL (II) | 82 196 730.00 | 3 065 435.00 | 79 131 295.00 | 82 196 730.00 |
CO Grand total (0 to V) | 494 885 070.00 | 322 075 576.00 | 172 809 494.00 | 494 885 070.00 |
CX Development or Research and Development Expenses | 32 581.00 | 32 581.00 | | 32 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000 000.00 | 75 000 000.00 | | 63 000 000.00 |
DD Legal reserve (1) | 423 047.00 | 423 047.00 | | 423 047.00 |
DG Other reserves | 1 247 237.00 | 1 414 914.00 | | 1 247 237.00 |
DH Retained earnings | | -20 110 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 333.00 | 7 942 430.00 | | 2 875 333.00 |
DK Regulated provisions | 20 705 661.00 | 22 306 757.00 | | 20 705 661.00 |
DL TOTAL (I) | 88 251 278.00 | 86 977 041.00 | | 88 251 278.00 |
DP Provisions for Risks | 4 405 095.00 | 2 883 861.00 | | 4 405 095.00 |
DR TOTAL (IV) | 4 405 095.00 | 2 883 861.00 | | 4 405 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | 5 431.00 | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000 000.00 | 47 000 600.00 | | 40 000 000.00 |
DX Trade payables and related accounts | 17 159 803.00 | 15 790 970.00 | | 17 159 803.00 |
DY Tax and social security liabilities | 8 759 008.00 | 9 764 431.00 | | 8 759 008.00 |
DZ Fixed asset liabilities and related accounts | 3 457 010.00 | 2 818 039.00 | | 3 457 010.00 |
EA Other liabilities | 10 765 749.00 | 7 521 159.00 | | 10 765 749.00 |
EC TOTAL (IV) | 80 153 121.00 | 82 900 631.00 | | 80 153 121.00 |
EE Grand total (I to V) | 172 809 494.00 | 172 761 532.00 | | 172 809 494.00 |
EG Accrued income and payables due within one year | 40 153 121.00 | 82 900 031.00 | | 40 153 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 864.00 | 744.00 | | 6 864.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 41 849 616.00 | 676 783.00 | 42 526 399.00 | 41 849 616.00 |
FD Production sold - goods | 113 554 664.00 | 21 579 344.00 | 135 134 008.00 | 113 554 664.00 |
FG Production sold - services | 5 767 463.00 | 11 124.00 | 5 778 586.00 | 5 767 463.00 |
FJ Net sales | 161 171 743.00 | 22 267 250.00 | 183 438 993.00 | 161 171 743.00 |
FM Inventory production | | | -7 876 246.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 201.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 177 295 890.00 | |
FS Purchases of goods (including customs duties) | | | 28 729 207.00 | |
FT Inventory change (goods) | | | 298 478.00 | |
FU Purchases of raw materials and other supplies | | | 17 767 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377 937.00 | |
FW Other purchases and external expenses | | | 52 979 260.00 | |
FX Taxes, duties, and similar payments | | | 5 635 014.00 | |
FY Salaries and Wages | | | 33 123 045.00 | |
FZ Social Security Contributions | | | 13 040 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610 058.00 | |
GE Other Expenses | | | 5 730 154.00 | |
GF Total Operating Expenses (II) | | | 171 739 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556 486.00 | |
GL Other interest and similar income | | | 125 874.00 | |
GN Positive exchange differences | | | 2 620.00 | |
GP Total financial income (V) | | | 128 494.00 | |
GR Interest and similar expenses | | | 2 461 312.00 | |
GS Negative differences of foreign exchange | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 2 462 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 264 327.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 651 614.00 | | 4.00 |
HA Exceptional income from management transactions | 166 219.00 | 198 073.00 | | 166 219.00 |
HB Exceptional income from capital transactions | 309 882.00 | 866 172.00 | | 309 882.00 |
HC Reversals of provisions and transfers of expenses | 3 008 341.00 | 2 481 460.00 | | 3 008 341.00 |
HD Total exceptional income (VII) | 3 484 443.00 | 3 545 704.00 | | 3 484 443.00 |
HE Exceptional expenses on management operations | 102 045.00 | 113 949.00 | | 102 045.00 |
HF Exceptional expenses on capital transactions | 462 293.00 | 100 162.00 | | 462 293.00 |
HG Exceptional depreciation and provisions | 3 090 522.00 | 1 707 746.00 | | 3 090 522.00 |
HH Total exceptional expenses (VIII) | 3 654 860.00 | 1 921 857.00 | | 3 654 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 417.00 | 1 623 848.00 | | -170 417.00 |
HJ Employee participation in company results | -5 528.00 | 5 528.00 | | -5 528.00 |
HK Income tax | 182 095.00 | 1 069 535.00 | | 182 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 908 827.00 | 192 168 644.00 | | 180 908 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 033 494.00 | 184 226 213.00 | | 178 033 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 333.00 | 7 942 430.00 | | 2 875 333.00 |
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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 | 407 501 292.00 | | 14 278 790.00 | 407 501 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 479.00 | | | 61 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 947.00 | |
I4 DECREASES Grand Total | 3 461 038.00 | 5 630 705.00 | 412 688 339.00 | 3 461 038.00 |
IN DECREASES Start-up, development, or research expenses | | 28 898.00 | 32 581.00 | |
IO DECREASES Total including other intangible assets | | 25 624.00 | 22 598 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 461 038.00 | 5 576 182.00 | 389 952 374.00 | 3 461 038.00 |
KD ACQUISITIONS Total including other intangible assets | 22 420 202.00 | | 203 860.00 | 22 420 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 954 664.00 | | 14 034 930.00 | 384 954 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 947.00 | | 40 000.00 | 64 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 461 038.00 | | | 3 461 038.00 |
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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 | 312 295 834.00 | 11 865 677.00 | 5 151 370.00 | 312 295 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 479.00 | | 28 898.00 | 61 479.00 |
PE DEPRECIATION Total including other intangible assets | 21 292 801.00 | 309 293.00 | 25 624.00 | 21 292 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 941 555.00 | 11 556 384.00 | 5 096 848.00 | 290 941 555.00 |
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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 | 22 306 757.00 | 1 407 246.00 | 3 008 341.00 | 22 306 757.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 883 861.00 | 2 379 058.00 | 857 824.00 | 2 883 861.00 |
6N Inventories and work in progress | 2 554 955.00 | 470 534.00 | 396 183.00 | 2 554 955.00 |
6T Receivables | 833 927.00 | 25 491.00 | 423 290.00 | 833 927.00 |
7B Total provisions for depreciation | 3 388 883.00 | 496 025.00 | 819 473.00 | 3 388 883.00 |
7C Grand total | 28 579 500.00 | 4 282 329.00 | 4 685 638.00 | 28 579 500.00 |
UE of which provisions and reversals: - Operating | | 2 106 083.00 | 1 677 297.00 | |
UJ - Exceptional | | 2 176 246.00 | 3 008 341.00 | |
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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 | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 17 159 803.00 | 17 159 803.00 | | 17 159 803.00 |
8C Staff and Related Accounts | 4 333 426.00 | 4 333 426.00 | | 4 333 426.00 |
8D Social Security and Other Social Organizations | 4 028 399.00 | 4 028 399.00 | | 4 028 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 457 010.00 | 3 457 010.00 | | 3 457 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 765 749.00 | 10 765 749.00 | | 10 765 749.00 |
UT Other financial assets | 104 947.00 | 104 947.00 | | 104 947.00 |
UX Other trade receivables | 6 672 691.00 | 6 672 691.00 | | 6 672 691.00 |
UY Staff and related accounts | 84 965.00 | 84 965.00 | | 84 965.00 |
UZ Social Security, other social security organizations | 61 824.00 | 61 824.00 | | 61 824.00 |
VA Doubtful or disputed receivables | 545 917.00 | 545 917.00 | | 545 917.00 |
VB VAT | 2 157 063.00 | 2 157 063.00 | | 2 157 063.00 |
VC Group and associates | 14 393 785.00 | 14 257 655.00 | 136 130.00 | 14 393 785.00 |
VG Loans with a maturity of up to one year at origin | 11 551.00 | 11 551.00 | | 11 551.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 47 000 000.00 | | | 47 000 000.00 |
VN Other taxes, similar payments | 399 068.00 | 399 068.00 | | 399 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 144.00 | 258 144.00 | | 258 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 684.00 | 3 343 684.00 | | 3 343 684.00 |
VS Prepaid expenses | 6 469 869.00 | 51 810.00 | 6 418 059.00 | 6 469 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 233 813.00 | 27 679 624.00 | 6 554 189.00 | 34 233 813.00 |
VW VAT | 139 040.00 | 139 040.00 | | 139 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 153 121.00 | 40 153 121.00 | 40 000 000.00 | 80 153 121.00 |
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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 | 3 352 173.00 | | | 3 352 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 833 130.00 | | | 2 833 130.00 |
ST Other accounts | 40 979 201.00 | | | 40 979 201.00 |
XQ Rental, rental and co-ownership charges | 3 069 213.00 | | | 3 069 213.00 |
YT Subcontracting | 2 509 312.00 | | | 2 509 312.00 |
YU External personnel | 3 588 403.00 | | | 3 588 403.00 |
YW Business tax | 2 282 841.00 | | | 2 282 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 635 014.00 | | | 5 635 014.00 |
YY Amount of VAT collected | 37 889 877.00 | | | 37 889 877.00 |
YZ Total deductible VAT on goods and services | 21 196 698.00 | | | 21 196 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 979 260.00 | | | 52 979 260.00 |
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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 | 766.00 | | | 766.00 |
