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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 | 3 253 876.00 | 955 249.00 | 2 298 627.00 | 3 253 876.00 |
AH Goodwill | 4 482 253.00 | 60 589.00 | 4 421 665.00 | 4 482 253.00 |
AJ Other Intangible Assets | 15 562 305.00 | 13 326.00 | 15 548 979.00 | 15 562 305.00 |
AN Land | 4 639 124.00 | 2 229 651.00 | 2 409 473.00 | 4 639 124.00 |
AP Buildings | 28 441 576.00 | 17 818 704.00 | 10 622 873.00 | 28 441 576.00 |
AR Technical installations, industrial equipment and tools | 31 808 491.00 | 26 789 958.00 | 5 018 533.00 | 31 808 491.00 |
AT Other tangible assets | 5 755 889.00 | 4 774 148.00 | 981 742.00 | 5 755 889.00 |
AV Fixed assets in progress | 14 835.00 | | 14 835.00 | 14 835.00 |
AX Advances and down payments | 30 440.00 | | 30 440.00 | 30 440.00 |
BB Receivables related to investments | 200 236.00 | | 200 236.00 | 200 236.00 |
BD Other fixed assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BH Other financial assets | 423 651.00 | | 423 651.00 | 423 651.00 |
BJ TOTAL (I) | 111 629 331.00 | 58 178 247.00 | 53 451 084.00 | 111 629 331.00 |
BL Raw materials, supplies | 20 461 889.00 | 222 041.00 | 20 239 848.00 | 20 461 889.00 |
BR Intermediate and finished products | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 1 739 914.00 | 43 003.00 | 1 696 911.00 | 1 739 914.00 |
BV Advances and down payments on orders | 166 118.00 | | 166 118.00 | 166 118.00 |
BX Customers and related accounts | 34 490 915.00 | 1 001 295.00 | 33 489 620.00 | 34 490 915.00 |
BZ Other receivables | 59 422 666.00 | | 59 422 666.00 | 59 422 666.00 |
CF Cash and cash equivalents | 188 882.00 | | 188 882.00 | 188 882.00 |
CH Prepaid expenses | 1 228 355.00 | | 1 228 355.00 | 1 228 355.00 |
CJ TOTAL (II) | 117 699 909.00 | 1 266 339.00 | 116 433 570.00 | 117 699 909.00 |
CO Grand total (0 to V) | 229 329 239.00 | 59 444 586.00 | 169 884 653.00 | 229 329 239.00 |
CU Other investments | 16 984 390.00 | 5 520 000.00 | 11 464 390.00 | 16 984 390.00 |
CX Development or Research and Development Expenses | 18 525.00 | 16 622.00 | 1 903.00 | 18 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 762 840.00 | 42 762 840.00 | | 42 762 840.00 |
DB Share, merger, contribution premiums, etc. | 16 002 283.00 | 16 002 283.00 | | 16 002 283.00 |
DD Legal reserve (1) | 249 925.00 | | | 249 925.00 |
DH Retained earnings | 472 285.00 | | | 472 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 425.00 | 4 998 494.00 | | 1 743 425.00 |
DJ Investment subsidies | 630 918.00 | | | 630 918.00 |
DK Regulated provisions | 148 240.00 | 148 240.00 | | 148 240.00 |
DL TOTAL (I) | 62 009 917.00 | 63 911 858.00 | | 62 009 917.00 |
DP Provisions for Risks | 178 216.00 | 372 694.00 | | 178 216.00 |
DQ Provisions for Expenses | 1 311 340.00 | 898 039.00 | | 1 311 340.00 |
DR TOTAL (IV) | 1 489 556.00 | 1 270 733.00 | | 1 489 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 142 930.00 | 6 591 926.00 | | 3 142 930.00 |
DW Advances and down payments received on current orders | | 368 711.00 | | |
DX Trade payables and related accounts | 49 385 751.00 | 38 595 121.00 | | 49 385 751.00 |
DY Tax and social security liabilities | 5 796 326.00 | 6 936 516.00 | | 5 796 326.00 |
DZ Fixed asset liabilities and related accounts | 773 076.00 | 17 614.00 | | 773 076.00 |
EA Other liabilities | 47 284 343.00 | 11 199 691.00 | | 47 284 343.00 |
EB Prepaid income (2) | | 2 683.00 | | |
EC TOTAL (IV) | 106 382 426.00 | 63 713 001.00 | | 106 382 426.00 |
ED (V) | 2 755.00 | | | 2 755.00 |
EE Grand total (I to V) | 169 884 653.00 | 128 895 592.00 | | 169 884 653.00 |
EG Accrued income and payables due within one year | 104 667 697.00 | 60 203 848.00 | | 104 667 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 741.00 | | |
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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 | 269 059 579.00 | 23 346 800.00 | 292 406 380.00 | 269 059 579.00 |
FD Production sold - goods | 34 962 140.00 | 34 045.00 | 34 996 186.00 | 34 962 140.00 |
FG Production sold - services | 1 570 628.00 | 39 941.00 | 1 610 570.00 | 1 570 628.00 |
FJ Net sales | 305 592 349.00 | 23 420 787.00 | 329 013 136.00 | 305 592 349.00 |
FM Inventory production | | | -5 439.00 | |
FN Capitalized production | | | 95 700.00 | |
FO Operating subsidies | | | 20 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 715.00 | |
FQ Other income | | | 71 787.00 | |
FR Total operating income (I) | | | 330 655 321.00 | |
FS Purchases of goods (including customs duties) | | | 193 094 188.00 | |
FT Inventory change (goods) | | | -350 446.00 | |
FU Purchases of raw materials and other supplies | | | 48 843 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745 909.00 | |
FW Other purchases and external expenses | | | 56 184 974.00 | |
FX Taxes, duties, and similar payments | | | 1 573 887.00 | |
FY Salaries and Wages | | | 18 218 090.00 | |
FZ Social Security Contributions | | | 5 568 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 021.00 | |
GE Other Expenses | | | 3 332 784.00 | |
GF Total Operating Expenses (II) | | | 328 180 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 309.00 | |
GK Income from other securities and fixed asset receivables | | | 6 572.00 | |
GL Other interest and similar income | | | 126 864.00 | |
GP Total financial income (V) | | | 133 437.00 | |
GR Interest and similar expenses | | | 393 117.00 | |
GU Total financial expenses (VI) | | | 393 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 913.00 | 922 201.00 | | 542 913.00 |
A4 Equity method investments | 3 210 004.00 | 2 130 602.00 | | 3 210 004.00 |
HA Exceptional income from management transactions | 11 166.00 | 6 054.00 | | 11 166.00 |
HB Exceptional income from capital transactions | 578 042.00 | 498 256.00 | | 578 042.00 |
HC Reversals of provisions and transfers of expenses | 268 059.00 | 323 297.00 | | 268 059.00 |
HD Total exceptional income (VII) | 857 269.00 | 827 609.00 | | 857 269.00 |
HE Exceptional expenses on management operations | 24 099.00 | 166 289.00 | | 24 099.00 |
HF Exceptional expenses on capital transactions | 23 605.00 | 116 694.00 | | 23 605.00 |
HG Exceptional depreciation and provisions | 393 519.00 | 202 456.00 | | 393 519.00 |
HH Total exceptional expenses (VIII) | 441 223.00 | 485 440.00 | | 441 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 045.00 | 342 168.00 | | 416 045.00 |
HJ Employee participation in company results | 13 913.00 | 403 749.00 | | 13 913.00 |
HK Income tax | 874 336.00 | 2 163 149.00 | | 874 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 646 027.00 | 347 008 149.00 | | 331 646 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 902 602.00 | 342 009 655.00 | | 329 902 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 425.00 | 4 998 494.00 | | 1 743 425.00 |
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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 | 107 411 299.00 | | 7 544 105.00 | 107 411 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 258.00 | | | 81 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 17 622 015.00 | |
I4 DECREASES Grand Total | 2 375 581.00 | 950 492.00 | 111 629 331.00 | 2 375 581.00 |
IN DECREASES Start-up, development, or research expenses | 62 733.00 | | 18 525.00 | 62 733.00 |
IO DECREASES Total including other intangible assets | 464 123.00 | 139 023.00 | 23 298 434.00 | 464 123.00 |
IY DECREASES Total Tangible Fixed Assets | 1 848 725.00 | 611 469.00 | 70 690 356.00 | 1 848 725.00 |
KD ACQUISITIONS Total including other intangible assets | 20 139 248.00 | | 3 762 333.00 | 20 139 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 527 827.00 | | 3 622 723.00 | 69 527 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 662 966.00 | | 159 049.00 | 17 662 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 848 725.00 | | | 1 848 725.00 |
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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 | 49 458 169.00 | 3 866 410.00 | 726 921.00 | 49 458 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 855.00 | 2 500.00 | 62 733.00 | 76 855.00 |
PE DEPRECIATION Total including other intangible assets | 557 075.00 | 487 791.00 | 76 290.00 | 557 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 824 239.00 | 3 376 120.00 | 587 898.00 | 48 824 239.00 |
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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 | 148 240.00 | | | 148 240.00 |
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 | 1 270 733.00 | 488 301.00 | 269 477.00 | 1 270 733.00 |
6A on fixed assets – intangible | 60 589.00 | | | 60 589.00 |
6N Inventories and work in progress | 740 267.00 | 182 436.00 | 657 659.00 | 740 267.00 |
6T Receivables | 852 566.00 | 316 825.00 | 168 096.00 | 852 566.00 |
7B Total provisions for depreciation | 7 173 421.00 | 499 261.00 | 825 755.00 | 7 173 421.00 |
7C Grand total | 8 592 394.00 | 987 562.00 | 1 095 232.00 | 8 592 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 594 043.00 | 877 550.00 | |
UJ - Exceptional | | 393 519.00 | 217 682.00 | |
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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 | 3 142 930.00 | 1 428 201.00 | 1 714 729.00 | 3 142 930.00 |
8B Suppliers and Related Accounts | 49 385 751.00 | 49 385 751.00 | | 49 385 751.00 |
8C Staff and Related Accounts | 2 662 442.00 | 2 662 442.00 | | 2 662 442.00 |
8D Social Security and Other Social Organizations | 2 660 721.00 | 2 660 721.00 | | 2 660 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 076.00 | 773 076.00 | | 773 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 352 637.00 | 10 352 637.00 | | 10 352 637.00 |
UL Receivables related to investments | 200 236.00 | 50 236.00 | 150 000.00 | 200 236.00 |
UT Other financial assets | 423 651.00 | | 423 651.00 | 423 651.00 |
UX Other trade receivables | 33 456 758.00 | 33 456 757.00 | | 33 456 758.00 |
UY Staff and related accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 504.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 1 034 158.00 | 1 034 157.00 | | 1 034 158.00 |
VB VAT | 5 554 990.00 | 5 554 990.00 | | 5 554 990.00 |
VC Group and associates | 37 385 367.00 | 37 385 367.00 | | 37 385 367.00 |
VI Group and Associates | 36 931 706.00 | 36 931 706.00 | | 36 931 706.00 |
VK Loans repaid during the year | 3 448 996.00 | | | 3 448 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 809.00 | 441 809.00 | | 441 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 447 736.00 | 16 447 736.00 | | 16 447 736.00 |
VS Prepaid expenses | 1 228 355.00 | 1 228 355.00 | | 1 228 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 765 823.00 | 95 192 172.00 | 573 651.00 | 95 765 823.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 382 426.00 | 104 667 697.00 | 1 714 729.00 | 106 382 426.00 |
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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 | 1 148 013.00 | 1 408 218.00 | | 1 148 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 811.00 | 1 187 556.00 | | 774 811.00 |
ST Other accounts | 34 225 564.00 | 35 202 132.00 | | 34 225 564.00 |
XQ Rental, rental and co-ownership charges | 7 416 214.00 | 7 657 439.00 | | 7 416 214.00 |
YT Subcontracting | 7 719 670.00 | 7 596 706.00 | | 7 719 670.00 |
YU External personnel | 6 048 713.00 | 5 350 537.00 | | 6 048 713.00 |
YW Business tax | 425 874.00 | 866 504.00 | | 425 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 573 887.00 | 2 274 722.00 | | 1 573 887.00 |
YY Amount of VAT collected | 328 087 292.00 | 23 198 369.00 | | 328 087 292.00 |
YZ Total deductible VAT on goods and services | 28 353 003.00 | 31 761 595.00 | | 28 353 003.00 |
ZE Dividends | 4 276 284.00 | | | 4 276 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 184 974.00 | 56 994 371.00 | | 56 184 974.00 |
