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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 | 993 689.00 | 960 226.00 | 33 463.00 | 993 689.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 2 950 279.00 | 2 502 327.00 | 447 952.00 | 2 950 279.00 |
AP Buildings | 20 758 488.00 | 14 657 111.00 | 6 101 377.00 | 20 758 488.00 |
AR Technical installations, industrial equipment and tools | 106 076 962.00 | 95 091 873.00 | 10 985 089.00 | 106 076 962.00 |
AT Other tangible assets | 2 533 751.00 | 2 289 206.00 | 244 545.00 | 2 533 751.00 |
AV Fixed assets in progress | 9 083 370.00 | | 9 083 370.00 | 9 083 370.00 |
AX Advances and down payments | 96 327.00 | | 96 327.00 | 96 327.00 |
BD Other fixed assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 118 902.00 | | 118 902.00 | 118 902.00 |
BJ TOTAL (I) | 147 916 673.00 | 115 500 743.00 | 32 415 930.00 | 147 916 673.00 |
BL Raw materials, supplies | 10 434 732.00 | | 10 434 732.00 | 10 434 732.00 |
BN Goods in progress | 2 962 033.00 | 22 900.00 | 2 939 133.00 | 2 962 033.00 |
BR Intermediate and finished products | 4 532 589.00 | 39 912.00 | 4 492 677.00 | 4 532 589.00 |
BV Advances and down payments on orders | 77 068.00 | | 77 068.00 | 77 068.00 |
BX Customers and related accounts | 15 775 327.00 | 23 657.00 | 15 751 671.00 | 15 775 327.00 |
BZ Other receivables | 875 679.00 | | 875 679.00 | 875 679.00 |
CD Marketable securities | 26 500 000.00 | 142 832.00 | 26 357 168.00 | 26 500 000.00 |
CF Cash and cash equivalents | 8 328 120.00 | | 8 328 120.00 | 8 328 120.00 |
CH Prepaid expenses | 309 092.00 | | 309 092.00 | 309 092.00 |
CJ TOTAL (II) | 69 794 640.00 | 229 300.00 | 69 565 340.00 | 69 794 640.00 |
CO Grand total (0 to V) | 217 711 313.00 | 115 730 043.00 | 101 981 270.00 | 217 711 313.00 |
CP Shares due in less than one year | 26 249.00 | | | 26 249.00 |
CR Shares due in more than one year | 24 469.00 | | | 24 469.00 |
CU Other investments | 4 824 893.00 | | 4 824 893.00 | 4 824 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 500.00 | | | 3 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 957.00 | | | 1 028 957.00 |
DD Legal reserve (1) | 339 199.00 | | | 339 199.00 |
DE Statutory or contractual reserves | 34 222 766.00 | | | 34 222 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 388.00 | | | 2 267 388.00 |
DK Regulated provisions | 7 170 800.00 | | | 7 170 800.00 |
DL TOTAL (I) | 48 366 610.00 | | | 48 366 610.00 |
DP Provisions for Risks | 5 460 315.00 | | | 5 460 315.00 |
DQ Provisions for Expenses | 3 333 207.00 | | | 3 333 207.00 |
DR TOTAL (IV) | 8 793 522.00 | | | 8 793 522.00 |
DU Loans and Debts from Credit Institutions (3) | 28 660 426.00 | | | 28 660 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 721.00 | | | 152 721.00 |
DX Trade payables and related accounts | 9 014 120.00 | | | 9 014 120.00 |
DY Tax and social security liabilities | 5 428 106.00 | | | 5 428 106.00 |
DZ Fixed asset liabilities and related accounts | 1 286 306.00 | | | 1 286 306.00 |
EA Other liabilities | 278 433.00 | | | 278 433.00 |
EB Prepaid income (2) | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 44 821 138.00 | | | 44 821 138.00 |
EE Grand total (I to V) | 101 981 270.00 | | | 101 981 270.00 |
EF Of which regulated reserve for long-term capital gains | 3 377.00 | | | 3 377.00 |
EG Accrued income and payables due within one year | 23 842 806.00 | | | 23 842 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 453.00 | | | 7 453.00 |
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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 | 1 007 667.00 | 93 716.00 | 1 101 383.00 | 1 007 667.00 |
FD Production sold - goods | 67 737 174.00 | 55 222 978.00 | 122 960 152.00 | 67 737 174.00 |
FG Production sold - services | 599 712.00 | 45 585.00 | 645 297.00 | 599 712.00 |
FJ Net sales | 69 344 553.00 | 55 362 278.00 | 124 706 831.00 | 69 344 553.00 |
FM Inventory production | | | 545 589.00 | |
FO Operating subsidies | | | 13 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493 454.00 | |
FQ Other income | | | 856 019.00 | |
FR Total operating income (I) | | | 131 615 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 417.00 | |
FU Purchases of raw materials and other supplies | | | 78 095 312.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337 188.00 | |
FW Other purchases and external expenses | | | 19 404 246.00 | |
FX Taxes, duties, and similar payments | | | 1 565 113.00 | |
FY Salaries and Wages | | | 15 329 185.00 | |
FZ Social Security Contributions | | | 5 653 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 580 163.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 129 390 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 602.00 | |
GL Other interest and similar income | | | 327 965.00 | |
GP Total financial income (V) | | | 327 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 832.00 | |
GR Interest and similar expenses | | | 297 109.00 | |
GU Total financial expenses (VI) | | | 439 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 41 304.00 | | | 41 304.00 |
HB Exceptional income from capital transactions | 179 050.00 | | | 179 050.00 |
HC Reversals of provisions and transfers of expenses | 1 407 633.00 | | | 1 407 633.00 |
HD Total exceptional income (VII) | 1 627 988.00 | | | 1 627 988.00 |
HE Exceptional expenses on management operations | 29 090.00 | | | 29 090.00 |
HF Exceptional expenses on capital transactions | 299 976.00 | | | 299 976.00 |
HG Exceptional depreciation and provisions | 991 439.00 | | | 991 439.00 |
HH Total exceptional expenses (VIII) | 1 320 504.00 | | | 1 320 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 483.00 | | | 307 483.00 |
HK Income tax | 152 721.00 | | | 152 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 571 071.00 | | | 133 571 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 303 683.00 | | | 131 303 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 388.00 | | | 2 267 388.00 |
HP References: Equipment leasing | 744 334.00 | | | 744 334.00 |
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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 | 138 287 491.00 | | 10 829 944.00 | 138 287 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 5 423 044.00 | |
I4 DECREASES Grand Total | 361 846.00 | 838 916.00 | 147 916 673.00 | 361 846.00 |
IO DECREASES Total including other intangible assets | | | 994 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 846.00 | 238 916.00 | 141 499 177.00 | 361 846.00 |
KD ACQUISITIONS Total including other intangible assets | 986 486.00 | | 7 965.00 | 986 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 747 869.00 | | 9 352 070.00 | 132 747 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553 136.00 | | 1 469 909.00 | 4 553 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 440.00 | | | 338 440.00 |
NC DECREASES Transfers to advances and down payments | 23 406.00 | | | 23 406.00 |
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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 | 110 719 029.00 | 5 020 630.00 | 238 916.00 | 110 719 029.00 |
PE DEPRECIATION Total including other intangible assets | 910 476.00 | 49 750.00 | | 910 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 808 553.00 | 4 970 880.00 | 238 916.00 | 109 808 553.00 |
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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 | 7 586 994.00 | 991 439.00 | 1 407 633.00 | 7 586 994.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 618 018.00 | 5 580 163.00 | 5 404 659.00 | 8 618 018.00 |
6N Inventories and work in progress | 76 234.00 | 62 812.00 | 76 234.00 | 76 234.00 |
6T Receivables | 35 417.00 | | 11 761.00 | 35 417.00 |
6X Other provisions for depreciation | | 142 832.00 | | |
7B Total provisions for depreciation | 111 651.00 | 205 644.00 | 87 995.00 | 111 651.00 |
7C Grand total | 16 316 664.00 | 6 777 245.00 | 6 900 287.00 | 16 316 664.00 |
UE of which provisions and reversals: - Operating | | 5 642 975.00 | 5 492 654.00 | |
UG - Financial | | 142 832.00 | | |
UJ - Exceptional | | 991 439.00 | 1 407 633.00 | |
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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 | 9 014 120.00 | 9 014 120.00 | | 9 014 120.00 |
8C Staff and Related Accounts | 2 547 917.00 | 2 547 917.00 | | 2 547 917.00 |
8D Social Security and Other Social Organizations | 1 722 136.00 | 1 722 136.00 | | 1 722 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286 306.00 | 1 283 859.00 | | 1 286 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 433.00 | 278 433.00 | | 278 433.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 118 902.00 | 26 249.00 | 92 654.00 | 118 902.00 |
UX Other trade receivables | 15 750 858.00 | 15 750 858.00 | | 15 750 858.00 |
UY Staff and related accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
VA Doubtful or disputed receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
VB VAT | 417 400.00 | 417 400.00 | | 417 400.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 28 652 973.00 | 8 077 087.00 | 20 357 365.00 | 28 652 973.00 |
VI Group and Associates | 152 721.00 | 152 721.00 | | 152 721.00 |
VK Loans repaid during the year | 7 444 074.00 | | | 7 444 074.00 |
VN Other taxes, similar payments | 179 516.00 | 179 516.00 | | 179 516.00 |
VP Miscellaneous | 135 517.00 | 135 517.00 | | 135 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 189.00 | 514 189.00 | 400 000.00 | 914 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 721.00 | 139 721.00 | | 139 721.00 |
VS Prepaid expenses | 309 092.00 | 309 092.00 | | 309 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 479 001.00 | 16 961 878.00 | 517 123.00 | 17 479 001.00 |
VW VAT | 243 865.00 | 243 865.00 | | 243 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 821 138.00 | 23 842 806.00 | 20 757 365.00 | 44 821 138.00 |
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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 | 1 125 296.00 | | | 1 125 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 047.00 | | | 524 047.00 |
ST Other accounts | 11 194 435.00 | | | 11 194 435.00 |
XQ Rental, rental and co-ownership charges | 247 794.00 | | | 247 794.00 |
YT Subcontracting | 6 161 324.00 | | | 6 161 324.00 |
YU External personnel | 1 217 233.00 | | | 1 217 233.00 |
YV Retrocessions of fees, commissions and brokerage | 59 413.00 | | | 59 413.00 |
YW Business tax | 439 817.00 | | | 439 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565 113.00 | | | 1 565 113.00 |
YY Amount of VAT collected | 19 570 805.00 | | | 19 570 805.00 |
YZ Total deductible VAT on goods and services | 13 631 904.00 | | | 13 631 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 404 246.00 | | | 19 404 246.00 |
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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 | 449.00 | | | 449.00 |
