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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 | 1 073 969.00 | 927 003.00 | 146 966.00 | 1 073 969.00 |
AH Goodwill | 52 537.00 | | 52 537.00 | 52 537.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 7 892 925.00 | 117 803.00 | 7 775 122.00 | 7 892 925.00 |
AP Buildings | 28 009 363.00 | 14 120 458.00 | 13 888 904.00 | 28 009 363.00 |
AR Technical installations, industrial equipment and tools | 74 982 287.00 | 59 967 667.00 | 15 014 619.00 | 74 982 287.00 |
AT Other tangible assets | 7 316 363.00 | 3 720 816.00 | 3 595 546.00 | 7 316 363.00 |
AV Fixed assets in progress | 3 663 986.00 | | 3 663 986.00 | 3 663 986.00 |
BB Receivables related to investments | 1 048 892.00 | | 1 048 892.00 | 1 048 892.00 |
BD Other fixed assets | 52 857.00 | | 52 857.00 | 52 857.00 |
BF Loans | 324 500.00 | | 324 500.00 | 324 500.00 |
BH Other financial assets | 277 116.00 | | 277 116.00 | 277 116.00 |
BJ TOTAL (I) | 163 716 698.00 | 85 446 850.00 | 78 269 848.00 | 163 716 698.00 |
BL Raw materials, supplies | 7 618 605.00 | | 7 618 605.00 | 7 618 605.00 |
BR Intermediate and finished products | 3 011 063.00 | | 3 011 063.00 | 3 011 063.00 |
BT Goods | 87 405.00 | | 87 405.00 | 87 405.00 |
BX Customers and related accounts | 21 985 780.00 | 79 256.00 | 21 906 524.00 | 21 985 780.00 |
BZ Other receivables | 49 680 423.00 | 8 029.00 | 49 672 394.00 | 49 680 423.00 |
CD Marketable securities | 27 607.00 | 17 807.00 | 9 800.00 | 27 607.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | 170 320.00 | | 170 320.00 | 170 320.00 |
CJ TOTAL (II) | 82 593 683.00 | 105 092.00 | 82 488 590.00 | 82 593 683.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 246 310 382.00 | 85 551 943.00 | 160 758 439.00 | 246 310 382.00 |
CU Other investments | 39 018 850.00 | 6 593 100.00 | 32 425 750.00 | 39 018 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 430.00 | 69 430.00 | | 69 430.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DH Retained earnings | 10 798 104.00 | 11 948 042.00 | | 10 798 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750 010.00 | -1 149 938.00 | | 4 750 010.00 |
DJ Investment subsidies | 1 028 838.00 | 1 012 532.00 | | 1 028 838.00 |
DK Regulated provisions | 1 542 561.00 | 1 416 448.00 | | 1 542 561.00 |
DL TOTAL (I) | 101 988 945.00 | 97 096 515.00 | | 101 988 945.00 |
DP Provisions for Risks | 6 840.00 | 138 597.00 | | 6 840.00 |
DQ Provisions for Expenses | 12 333 119.00 | 11 986 918.00 | | 12 333 119.00 |
DR TOTAL (IV) | 12 339 959.00 | 12 125 516.00 | | 12 339 959.00 |
DU Loans and Debts from Credit Institutions (3) | 23 804 102.00 | 27 965 737.00 | | 23 804 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 979.00 | 229 959.00 | | 223 979.00 |
DX Trade payables and related accounts | 12 340 461.00 | 11 167 313.00 | | 12 340 461.00 |
DY Tax and social security liabilities | 4 431 091.00 | 3 849 522.00 | | 4 431 091.00 |
DZ Fixed asset liabilities and related accounts | 4 152 887.00 | 955 283.00 | | 4 152 887.00 |
EA Other liabilities | 1 451 380.00 | 2 795 262.00 | | 1 451 380.00 |
EB Prepaid income (2) | 25 630.00 | 7 405.00 | | 25 630.00 |
EC TOTAL (IV) | 46 429 533.00 | 46 970 484.00 | | 46 429 533.00 |
ED (V) | | 19 796.00 | | |
EE Grand total (I to V) | 160 758 439.00 | 156 212 312.00 | | 160 758 439.00 |
EG Accrued income and payables due within one year | 33 854 010.00 | 32 782 030.00 | | 33 854 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 311 096.00 | 7 508 000.00 | | 6 311 096.00 |
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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 | 4 168 096.00 | 379 934.00 | 4 548 031.00 | 4 168 096.00 |
FD Production sold - goods | 89 375 260.00 | 6 820 697.00 | 96 195 957.00 | 89 375 260.00 |
FG Production sold - services | 713 071.00 | 72.00 | 713 144.00 | 713 071.00 |
FJ Net sales | 94 256 428.00 | 7 200 704.00 | 101 457 133.00 | 94 256 428.00 |
FM Inventory production | | | -2 411 265.00 | |
FO Operating subsidies | | | 37 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 031.00 | |
FQ Other income | | | 515 501.00 | |
FR Total operating income (I) | | | 101 314 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 333.00 | |
FT Inventory change (goods) | | | 125 634.00 | |
FU Purchases of raw materials and other supplies | | | 6 635 683.00 | |
FV Inventory change (raw materials and supplies) | | | -675 655.00 | |
FW Other purchases and external expenses | | | 59 932 408.00 | |
FX Taxes, duties, and similar payments | | | 1 191 238.00 | |
FY Salaries and Wages | | | 10 543 690.00 | |
FZ Social Security Contributions | | | 4 397 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753 176.00 | |
GE Other Expenses | | | 243 925.00 | |
GF Total Operating Expenses (II) | | | 91 085 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 63 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 707.00 | |
GN Positive exchange differences | | | 860 799.00 | |
GP Total financial income (V) | | | 1 077 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 100.00 | |
GR Interest and similar expenses | | | 180 951.00 | |
GS Negative differences of foreign exchange | | | 3 701 757.00 | |
GU Total financial expenses (VI) | | | 4 009 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 192 438.00 | | 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 | 7 618.00 | 41 003.00 | | 7 618.00 |
HB Exceptional income from capital transactions | 348 899.00 | 12 279 868.00 | | 348 899.00 |
HC Reversals of provisions and transfers of expenses | 404 394.00 | 388 683.00 | | 404 394.00 |
HD Total exceptional income (VII) | 760 912.00 | 12 709 555.00 | | 760 912.00 |
HE Exceptional expenses on management operations | 47 613.00 | 2 918.00 | | 47 613.00 |
HF Exceptional expenses on capital transactions | 312 266.00 | 18 580 339.00 | | 312 266.00 |
HG Exceptional depreciation and provisions | 758 419.00 | 500 959.00 | | 758 419.00 |
HH Total exceptional expenses (VIII) | 1 118 300.00 | 19 084 217.00 | | 1 118 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 387.00 | -6 374 662.00 | | -357 387.00 |
HJ Employee participation in company results | 604 524.00 | 76 760.00 | | 604 524.00 |
HK Income tax | 1 583 883.00 | 630 129.00 | | 1 583 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 152 460.00 | 103 879 699.00 | | 103 152 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 402 449.00 | 105 029 638.00 | | 98 402 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750 010.00 | -1 149 938.00 | | 4 750 010.00 |
HP References: Equipment leasing | 1 599 963.00 | 1 542 411.00 | | 1 599 963.00 |
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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 | 156 243 171.00 | | 22 726 342.00 | 156 243 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 072 138.00 | 40 722 216.00 | |
I4 DECREASES Grand Total | 12 124 603.00 | 3 128 212.00 | 163 716 698.00 | 12 124 603.00 |
IO DECREASES Total including other intangible assets | | | 1 129 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 124 603.00 | 1 056 074.00 | 121 864 925.00 | 12 124 603.00 |
KD ACQUISITIONS Total including other intangible assets | 1 118 894.00 | | 10 662.00 | 1 118 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 575 019.00 | | 17 470 583.00 | 117 575 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 549 257.00 | | 5 245 097.00 | 37 549 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 124 603.00 | | | 12 124 603.00 |
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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 | 75 073 740.00 | 4 603 817.00 | 823 807.00 | 75 073 740.00 |
PE DEPRECIATION Total including other intangible assets | 847 383.00 | 79 620.00 | | 847 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 226 356.00 | 4 524 197.00 | 823 807.00 | 74 226 356.00 |
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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 | 1 416 448.00 | 530 507.00 | 404 394.00 | 1 416 448.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 125 516.00 | 753 176.00 | 538 732.00 | 12 125 516.00 |
6T Receivables | 99 465.00 | 753.00 | 20 961.00 | 99 465.00 |
6X Other provisions for depreciation | 25 836.00 | | | 25 836.00 |
7B Total provisions for depreciation | 6 602 252.00 | 127 853.00 | 31 911.00 | 6 602 252.00 |
7C Grand total | 20 144 216.00 | 1 411 536.00 | 975 038.00 | 20 144 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 753 929.00 | 427 936.00 | |
UG - Financial | | 127 100.00 | 142 707.00 | |
UJ - Exceptional | | 530 507.00 | 404 394.00 | |
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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 | 223 979.00 | 223 979.00 | | 223 979.00 |
8B Suppliers and Related Accounts | 12 340 461.00 | 12 340 461.00 | | 12 340 461.00 |
8C Staff and Related Accounts | 2 235 553.00 | 2 235 553.00 | | 2 235 553.00 |
8D Social Security and Other Social Organizations | 1 752 438.00 | 1 752 438.00 | | 1 752 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152 887.00 | 4 152 887.00 | | 4 152 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 695.00 | 1 077 695.00 | | 1 077 695.00 |
8L Deferred income | 25 630.00 | 25 630.00 | | 25 630.00 |
UL Receivables related to investments | 1 048 892.00 | 1 048 892.00 | | 1 048 892.00 |
UP Loans | 324 500.00 | 10 000.00 | 314 500.00 | 324 500.00 |
UT Other financial assets | 277 116.00 | 277 116.00 | | 277 116.00 |
UX Other trade receivables | 21 890 696.00 | 21 866 332.00 | 24 364.00 | 21 890 696.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 95 084.00 | 904.00 | 94 180.00 | 95 084.00 |
VB VAT | 1 509 630.00 | 1 509 630.00 | | 1 509 630.00 |
VC Group and associates | 47 132 886.00 | 47 132 886.00 | | 47 132 886.00 |
VG Loans with a maturity of up to one year at origin | 6 311 096.00 | 6 311 096.00 | | 6 311 096.00 |
VH Loans with a maturity of more than one year at origin | 17 493 006.00 | 4 917 483.00 | 7 188 910.00 | 17 493 006.00 |
VI Group and Associates | 373 685.00 | 373 685.00 | | 373 685.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 6 270 710.00 | | | 6 270 710.00 |
VP Miscellaneous | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 566.00 | 442 566.00 | | 442 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 086.00 | 1 023 086.00 | | 1 023 086.00 |
VS Prepaid expenses | 170 320.00 | 170 320.00 | | 170 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 487 033.00 | 73 053 989.00 | 433 044.00 | 73 487 033.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 429 533.00 | 33 854 010.00 | 7 188 910.00 | 46 429 533.00 |
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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 | 749 394.00 | 748 079.00 | | 749 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332 928.00 | 4 189 624.00 | | 4 332 928.00 |
ST Other accounts | 44 978 189.00 | 40 252 886.00 | | 44 978 189.00 |
XQ Rental, rental and co-ownership charges | 5 590 614.00 | 5 225 656.00 | | 5 590 614.00 |
YQ Equipment leasing commitment | 3 329 605.00 | 4 920 407.00 | | 3 329 605.00 |
YT Subcontracting | 4 325 838.00 | 4 205 205.00 | | 4 325 838.00 |
YU External personnel | 704 838.00 | 503 648.00 | | 704 838.00 |
YW Business tax | 441 844.00 | 731 784.00 | | 441 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191 238.00 | 1 479 863.00 | | 1 191 238.00 |
YY Amount of VAT collected | 17 931 486.00 | 15 765 895.00 | | 17 931 486.00 |
YZ Total deductible VAT on goods and services | 13 107 452.00 | 11 707 881.00 | | 13 107 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 932 408.00 | 54 377 021.00 | | 59 932 408.00 |
