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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 789.00 | 238 582.00 | 100 206.00 | 338 789.00 |
AJ Other Intangible Assets | 8 036 017.00 | 7 967 766.00 | 68 251.00 | 8 036 017.00 |
AP Buildings | 2 052 670.00 | 1 622 451.00 | 430 219.00 | 2 052 670.00 |
AR Technical installations, industrial equipment and tools | 953 855.00 | 935 033.00 | 18 821.00 | 953 855.00 |
AT Other tangible assets | 200 412 756.00 | 139 808 218.00 | 60 604 537.00 | 200 412 756.00 |
AV Fixed assets in progress | 4 625 163.00 | | 4 625 163.00 | 4 625 163.00 |
BD Other fixed assets | 65 500.00 | | 65 500.00 | 65 500.00 |
BF Loans | 2 525 246.00 | | 2 525 246.00 | 2 525 246.00 |
BH Other financial assets | 517 649.00 | | 517 649.00 | 517 649.00 |
BJ TOTAL (I) | 252 091 316.00 | 155 452 053.00 | 96 639 263.00 | 252 091 316.00 |
BL Raw materials, supplies | 2 076 473.00 | 123 211.00 | 1 953 262.00 | 2 076 473.00 |
BX Customers and related accounts | 13 725 468.00 | 23 000.00 | 13 702 468.00 | 13 725 468.00 |
BZ Other receivables | 35 517 478.00 | 6 064 452.00 | 29 453 026.00 | 35 517 478.00 |
CF Cash and cash equivalents | 5 486 529.00 | | 5 486 529.00 | 5 486 529.00 |
CH Prepaid expenses | 780 249.00 | | 780 249.00 | 780 249.00 |
CJ TOTAL (II) | 57 586 200.00 | 6 210 663.00 | 51 375 537.00 | 57 586 200.00 |
CO Grand total (0 to V) | 309 677 517.00 | 161 662 716.00 | 148 014 800.00 | 309 677 517.00 |
CP Shares due in less than one year | 1 957 959.00 | | | 1 957 959.00 |
CR Shares due in more than one year | 432 452.00 | | | 432 452.00 |
CU Other investments | 32 563 667.00 | 4 880 000.00 | 27 683 667.00 | 32 563 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 500.00 | | | 7 167 500.00 |
DB Share, merger, contribution premiums, etc. | 55 148.00 | | | 55 148.00 |
DD Legal reserve (1) | 716 750.00 | | | 716 750.00 |
DG Other reserves | 1 858 341.00 | | | 1 858 341.00 |
DH Retained earnings | 31 609 960.00 | | | 31 609 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903 786.00 | | | 3 903 786.00 |
DJ Investment subsidies | 570 248.00 | | | 570 248.00 |
DK Regulated provisions | 31 759 402.00 | | | 31 759 402.00 |
DL TOTAL (I) | 77 641 138.00 | | | 77 641 138.00 |
DP Provisions for Risks | 560 818.00 | | | 560 818.00 |
DQ Provisions for Expenses | 11 868 835.00 | | | 11 868 835.00 |
DR TOTAL (IV) | 12 429 653.00 | | | 12 429 653.00 |
DU Loans and Debts from Credit Institutions (3) | 39 333 515.00 | | | 39 333 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 671.00 | | | 3 672 671.00 |
DX Trade payables and related accounts | 6 106 260.00 | | | 6 106 260.00 |
DY Tax and social security liabilities | 5 355 274.00 | | | 5 355 274.00 |
DZ Fixed asset liabilities and related accounts | 84 022.00 | | | 84 022.00 |
EA Other liabilities | 2 992 264.00 | | | 2 992 264.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 57 944 009.00 | | | 57 944 009.00 |
EE Grand total (I to V) | 148 014 800.00 | | | 148 014 800.00 |
EG Accrued income and payables due within one year | 27 963 815.00 | | | 27 963 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 415 357.00 | 6 921 324.00 | 74 336 681.00 | 67 415 357.00 |
FJ Net sales | 67 415 357.00 | 6 921 324.00 | 74 336 681.00 | 67 415 357.00 |
FO Operating subsidies | | | 45 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110 664.00 | |
FQ Other income | | | 6 013.00 | |
FR Total operating income (I) | | | 81 498 794.00 | |
FU Purchases of raw materials and other supplies | | | 4 945 347.00 | |
FV Inventory change (raw materials and supplies) | | | -520 009.00 | |
FW Other purchases and external expenses | | | 43 147 039.00 | |
FX Taxes, duties, and similar payments | | | 572 031.00 | |
FY Salaries and Wages | | | 9 788 043.00 | |
FZ Social Security Contributions | | | 3 696 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 657 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 673 713.00 | |
GE Other Expenses | | | 1 013 769.00 | |
GF Total Operating Expenses (II) | | | 79 465 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 930.00 | |
GH Attributed profit or transferred loss (III) | | | 781 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648 127.00 | |
GK Income from other securities and fixed asset receivables | | | 52 798.00 | |
GL Other interest and similar income | | | 641 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | 43 925.00 | |
GP Total financial income (V) | | | 2 836 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 029 000.00 | |
GR Interest and similar expenses | | | 594 225.00 | |
GU Total financial expenses (VI) | | | 3 623 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 255.00 | |
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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 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 3 495 260.00 | | | 3 495 260.00 |
HC Reversals of provisions and transfers of expenses | 3 994 911.00 | | | 3 994 911.00 |
HD Total exceptional income (VII) | 7 491 672.00 | | | 7 491 672.00 |
HE Exceptional expenses on management operations | 50 239.00 | | | 50 239.00 |
HF Exceptional expenses on capital transactions | 2 291 436.00 | | | 2 291 436.00 |
HG Exceptional depreciation and provisions | 1 919 662.00 | | | 1 919 662.00 |
HH Total exceptional expenses (VIII) | 4 261 337.00 | | | 4 261 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230 334.00 | | | 3 230 334.00 |
HJ Employee participation in company results | 104 591.00 | | | 104 591.00 |
HK Income tax | 1 249 213.00 | | | 1 249 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 608 016.00 | | | 92 608 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 704 230.00 | | | 88 704 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903 786.00 | | | 3 903 786.00 |
HP References: Equipment leasing | 1 845 599.00 | | | 1 845 599.00 |
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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 | 243 391 010.00 | | 19 277 712.00 | 243 391 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 276 841.00 | 35 672 063.00 | |
I4 DECREASES Grand Total | 2 049 515.00 | 8 527 890.00 | 252 091 316.00 | 2 049 515.00 |
IO DECREASES Total including other intangible assets | | 4 308.00 | 8 374 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 049 515.00 | 7 246 740.00 | 208 044 446.00 | 2 049 515.00 |
KD ACQUISITIONS Total including other intangible assets | 8 363 140.00 | | 15 974.00 | 8 363 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 758 275.00 | | 6 582 427.00 | 210 758 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 269 594.00 | | 12 679 310.00 | 24 269 594.00 |
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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 | 145 632 620.00 | 9 900 819.00 | 5 493 213.00 | 145 632 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 089 337.00 | 121 320.00 | 4 308.00 | 8 089 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 543 283.00 | 9 779 498.00 | 5 488 904.00 | 137 543 283.00 |
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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 | 34 244 426.00 | 1 509 888.00 | 3 994 911.00 | 34 244 426.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 736 906.00 | 3 673 713.00 | 4 980 965.00 | 13 736 906.00 |
6E on fixed assets – tangible | 531 827.00 | | | 531 827.00 |
6N Inventories and work in progress | 178 860.00 | 2 889.00 | 58 538.00 | 178 860.00 |
6T Receivables | 199 097.00 | | 176 097.00 | 199 097.00 |
6X Other provisions for depreciation | 3 139 474.00 | 3 655 000.00 | 730 022.00 | 3 139 474.00 |
7B Total provisions for depreciation | 6 350 259.00 | 6 686 889.00 | 1 414 658.00 | 6 350 259.00 |
7C Grand total | 54 331 591.00 | 11 870 490.00 | 10 390 535.00 | 54 331 591.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 331 602.00 | 5 945 623.00 | |
UG - Financial | | 3 029 000.00 | 450 000.00 | |
UJ - Exceptional | | 1 509 888.00 | 3 994 911.00 | |
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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 | 6 106 260.00 | 6 106 260.00 | | 6 106 260.00 |
8C Staff and Related Accounts | 1 148 357.00 | 1 148 357.00 | | 1 148 357.00 |
8D Social Security and Other Social Organizations | 1 232 459.00 | 1 232 459.00 | | 1 232 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 022.00 | 84 022.00 | | 84 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992 264.00 | 2 992 264.00 | | 2 992 264.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 2 525 246.00 | 1 957 959.00 | 567 287.00 | 2 525 246.00 |
UT Other financial assets | 517 649.00 | | 517 649.00 | 517 649.00 |
UX Other trade receivables | 13 702 468.00 | 13 702 468.00 | | 13 702 468.00 |
UY Staff and related accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
VB VAT | 728 498.00 | 728 498.00 | | 728 498.00 |
VC Group and associates | 30 733 019.00 | 30 733 019.00 | | 30 733 019.00 |
VH Loans with a maturity of more than one year at origin | 39 333 515.00 | 9 353 321.00 | 23 127 169.00 | 39 333 515.00 |
VI Group and Associates | 3 672 671.00 | 3 672 671.00 | | 3 672 671.00 |
VJ Loans taken out during the year | 10 781 684.00 | | | 10 781 684.00 |
VK Loans repaid during the year | 10 063 870.00 | | | 10 063 870.00 |
VM Income taxes | 104 726.00 | 104 726.00 | | 104 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 966.00 | 188 966.00 | | 188 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913 669.00 | 3 504 217.00 | 409 452.00 | 3 913 669.00 |
VS Prepaid expenses | 780 249.00 | 780 249.00 | | 780 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 066 093.00 | 51 548 704.00 | 1 517 389.00 | 53 066 093.00 |
VW VAT | 2 785 491.00 | 2 785 491.00 | | 2 785 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 944 009.00 | 27 963 815.00 | 23 127 169.00 | 57 944 009.00 |
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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 | 358 665.00 | | | 358 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 526 975.00 | | | 526 975.00 |
ST Other accounts | 14 871 872.00 | | | 14 871 872.00 |
XQ Rental, rental and co-ownership charges | 1 421 337.00 | | | 1 421 337.00 |
YT Subcontracting | 25 923 442.00 | | | 25 923 442.00 |
YU External personnel | 403 411.00 | | | 403 411.00 |
YW Business tax | 213 366.00 | | | 213 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572 031.00 | | | 572 031.00 |
YY Amount of VAT collected | 13 606 213.00 | | | 13 606 213.00 |
YZ Total deductible VAT on goods and services | 9 161 973.00 | | | 9 161 973.00 |
ZE Dividends | 1 001 100.00 | | | 1 001 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 147 039.00 | | | 43 147 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 239.00 | | | 239.00 |
