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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 | 1 219 288.00 | 1 137 745.00 | 81 544.00 | 1 219 288.00 |
AN Land | 4 417 821.00 | 2 737 275.00 | 1 680 546.00 | 4 417 821.00 |
AP Buildings | 47 790 957.00 | 41 770 348.00 | 6 020 609.00 | 47 790 957.00 |
AR Technical installations, industrial equipment and tools | 38 063 728.00 | 32 404 601.00 | 5 659 127.00 | 38 063 728.00 |
AT Other tangible assets | 1 957 036.00 | 1 762 360.00 | 194 676.00 | 1 957 036.00 |
AV Fixed assets in progress | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
BH Other financial assets | 25 386.00 | | 25 386.00 | 25 386.00 |
BJ TOTAL (I) | 95 909 656.00 | 79 812 328.00 | 16 097 328.00 | 95 909 656.00 |
BL Raw materials, supplies | 4 398 356.00 | | 4 398 356.00 | 4 398 356.00 |
BR Intermediate and finished products | 84 763.00 | | 84 763.00 | 84 763.00 |
BT Goods | 7 893 914.00 | 77 911.00 | 7 816 003.00 | 7 893 914.00 |
BX Customers and related accounts | 19 362 228.00 | 744 264.00 | 18 617 963.00 | 19 362 228.00 |
BZ Other receivables | 613 705.00 | | 613 705.00 | 613 705.00 |
CD Marketable securities | 9 122 775.00 | | 9 122 775.00 | 9 122 775.00 |
CF Cash and cash equivalents | 239 104.00 | | 239 104.00 | 239 104.00 |
CH Prepaid expenses | 397 881.00 | | 397 881.00 | 397 881.00 |
CJ TOTAL (II) | 42 112 725.00 | 822 175.00 | 41 290 549.00 | 42 112 725.00 |
CO Grand total (0 to V) | 138 022 381.00 | 80 634 504.00 | 57 387 877.00 | 138 022 381.00 |
CR Shares due in more than one year | 927 381.00 | | | 927 381.00 |
CU Other investments | 1 263 440.00 | | 1 263 440.00 | 1 263 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 080.00 | | | 2 311 080.00 |
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 | 2 124 303.00 | | | 2 124 303.00 |
DF Regulated reserves (1) | 4 309 528.00 | | | 4 309 528.00 |
DG Other reserves | 20 975 154.00 | | | 20 975 154.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 351.00 | | | 1 027 351.00 |
DL TOTAL (I) | 35 880 745.00 | | | 35 880 745.00 |
DP Provisions for Risks | 1 655 385.00 | | | 1 655 385.00 |
DQ Provisions for Expenses | 1 021 165.00 | | | 1 021 165.00 |
DR TOTAL (IV) | 2 676 550.00 | | | 2 676 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 730.00 | | | 2 197 730.00 |
DX Trade payables and related accounts | 5 652 287.00 | | | 5 652 287.00 |
DY Tax and social security liabilities | 1 819 314.00 | | | 1 819 314.00 |
DZ Fixed asset liabilities and related accounts | 553 562.00 | | | 553 562.00 |
EA Other liabilities | 8 092 219.00 | | | 8 092 219.00 |
EB Prepaid income (2) | 515 471.00 | | | 515 471.00 |
EC TOTAL (IV) | 18 830 583.00 | | | 18 830 583.00 |
EE Grand total (I to V) | 57 387 877.00 | | | 57 387 877.00 |
EG Accrued income and payables due within one year | 17 906 100.00 | | | 17 906 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 110 076 606.00 | 292 191.00 | 110 368 797.00 | 110 076 606.00 |
FD Production sold - goods | 2 675 908.00 | | 2 675 908.00 | 2 675 908.00 |
FG Production sold - services | 2 872 091.00 | | 2 872 091.00 | 2 872 091.00 |
FJ Net sales | 115 624 605.00 | 292 191.00 | 115 916 796.00 | 115 624 605.00 |
FM Inventory production | | | 5 634.00 | |
FO Operating subsidies | | | 16 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 527.00 | |
FQ Other income | | | 28 473.00 | |
FR Total operating income (I) | | | 116 669 084.00 | |
FS Purchases of goods (including customs duties) | | | 96 620 153.00 | |
FT Inventory change (goods) | | | 1 829 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 798.00 | |
FV Inventory change (raw materials and supplies) | | | 328 918.00 | |
FW Other purchases and external expenses | | | 5 739 091.00 | |
FX Taxes, duties, and similar payments | | | 404 567.00 | |
FY Salaries and Wages | | | 4 078 469.00 | |
FZ Social Security Contributions | | | 1 535 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 042.00 | |
GE Other Expenses | | | 1 520 674.00 | |
GF Total Operating Expenses (II) | | | 115 614 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682.00 | |
GL Other interest and similar income | | | 148 630.00 | |
GP Total financial income (V) | | | 153 312.00 | |
GR Interest and similar expenses | | | 101 403.00 | |
GU Total financial expenses (VI) | | | 101 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 33 217.00 | | | 33 217.00 |
HD Total exceptional income (VII) | 33 217.00 | | | 33 217.00 |
HE Exceptional expenses on management operations | 88 836.00 | | | 88 836.00 |
HF Exceptional expenses on capital transactions | 23 778.00 | | | 23 778.00 |
HH Total exceptional expenses (VIII) | 112 614.00 | | | 112 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 397.00 | | | -79 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 855 613.00 | | | 116 855 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 828 262.00 | | | 115 828 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 351.00 | | | 1 027 351.00 |
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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 | 93 944 362.00 | | 2 899 054.00 | 93 944 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 288 826.00 | |
I4 DECREASES Grand Total | 781 848.00 | 151 912.00 | 95 909 656.00 | 781 848.00 |
IO DECREASES Total including other intangible assets | | | 1 219 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 781 848.00 | 141 912.00 | 93 401 542.00 | 781 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 193 698.00 | | 25 590.00 | 1 193 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 552 923.00 | | 2 772 379.00 | 91 552 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 741.00 | | 101 085.00 | 1 197 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 781 848.00 | | | 781 848.00 |
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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 | 77 857 562.00 | 2 082 900.00 | 128 134.00 | 77 857 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 998.00 | 34 747.00 | | 1 102 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 754 564.00 | 2 048 153.00 | 128 134.00 | 76 754 564.00 |
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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 | 2 752 508.00 | 274 042.00 | 350 000.00 | 2 752 508.00 |
6N Inventories and work in progress | 57 564.00 | 20 347.00 | | 57 564.00 |
6T Receivables | 793 326.00 | | 49 062.00 | 793 326.00 |
7B Total provisions for depreciation | 850 890.00 | 20 347.00 | 49 062.00 | 850 890.00 |
7C Grand total | 3 603 398.00 | 294 389.00 | 399 062.00 | 3 603 398.00 |
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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 | 5 652 287.00 | 5 652 287.00 | | 5 652 287.00 |
8C Staff and Related Accounts | 689 705.00 | 689 705.00 | | 689 705.00 |
8D Social Security and Other Social Organizations | 463 279.00 | 463 279.00 | | 463 279.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 562.00 | 553 562.00 | | 553 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 759.00 | 67 759.00 | | 67 759.00 |
8L Deferred income | 515 471.00 | 515 471.00 | | 515 471.00 |
UT Other financial assets | 25 386.00 | | 25 386.00 | 25 386.00 |
UX Other trade receivables | 10 257 049.00 | 10 257 049.00 | | 10 257 049.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 000 823.00 | 73 442.00 | 927 381.00 | 1 000 823.00 |
VB VAT | 406 574.00 | 406 574.00 | | 406 574.00 |
VC Group and associates | 8 104 355.00 | 8 104 355.00 | | 8 104 355.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 2 197 562.00 | 1 273 079.00 | 924 483.00 | 2 197 562.00 |
VI Group and Associates | 8 024 460.00 | 8 024 460.00 | | 8 024 460.00 |
VK Loans repaid during the year | 1 353 671.00 | | | 1 353 671.00 |
VP Miscellaneous | 41 964.00 | 41 964.00 | | 41 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 122.00 | 240 122.00 | | 240 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 366.00 | 164 366.00 | | 164 366.00 |
VS Prepaid expenses | 397 881.00 | 397 881.00 | | 397 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 399 199.00 | 19 446 432.00 | 952 767.00 | 20 399 199.00 |
VW VAT | 426 154.00 | 426 154.00 | | 426 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 830 583.00 | 17 906 100.00 | 924 483.00 | 18 830 583.00 |
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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 | 161 913.00 | | | 161 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 970.00 | | | 464 970.00 |
ST Other accounts | 4 483 695.00 | | | 4 483 695.00 |
XQ Rental, rental and co-ownership charges | 131 579.00 | | | 131 579.00 |
YT Subcontracting | 638 082.00 | | | 638 082.00 |
YU External personnel | 20 765.00 | | | 20 765.00 |
YW Business tax | 242 654.00 | | | 242 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404 567.00 | | | 404 567.00 |
YY Amount of VAT collected | 14 008 897.00 | | | 14 008 897.00 |
YZ Total deductible VAT on goods and services | 12 831 479.00 | | | 12 831 479.00 |
ZE Dividends | 197 704.00 | | | 197 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 739 091.00 | | | 5 739 091.00 |
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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 | 103.00 | | | 103.00 |
