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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 | 1 317 649.00 | 1 201 650.00 | 115 999.00 | 1 317 649.00 |
AN Land | 4 596 394.00 | 2 849 861.00 | 1 746 533.00 | 4 596 394.00 |
AP Buildings | 48 119 584.00 | 42 440 304.00 | 5 679 279.00 | 48 119 584.00 |
AR Technical installations, industrial equipment and tools | 40 084 868.00 | 33 535 144.00 | 6 549 724.00 | 40 084 868.00 |
AT Other tangible assets | 1 932 616.00 | 1 759 492.00 | 173 124.00 | 1 932 616.00 |
AV Fixed assets in progress | 736 221.00 | | 736 221.00 | 736 221.00 |
BH Other financial assets | 32 298.00 | | 32 298.00 | 32 298.00 |
BJ TOTAL (I) | 98 083 075.00 | 81 786 452.00 | 16 296 623.00 | 98 083 075.00 |
BL Raw materials, supplies | 10 261 395.00 | | 10 261 395.00 | 10 261 395.00 |
BR Intermediate and finished products | 88 312.00 | | 88 312.00 | 88 312.00 |
BT Goods | 11 002 444.00 | 49 892.00 | 10 952 552.00 | 11 002 444.00 |
BX Customers and related accounts | 34 118 636.00 | 702 865.00 | 33 415 771.00 | 34 118 636.00 |
BZ Other receivables | 469 658.00 | | 469 658.00 | 469 658.00 |
CD Marketable securities | 1 404 085.00 | | 1 404 085.00 | 1 404 085.00 |
CF Cash and cash equivalents | 55 010.00 | | 55 010.00 | 55 010.00 |
CH Prepaid expenses | 475 612.00 | | 475 612.00 | 475 612.00 |
CJ TOTAL (II) | 57 875 153.00 | 752 757.00 | 57 122 396.00 | 57 875 153.00 |
CO Grand total (0 to V) | 155 958 228.00 | 82 539 209.00 | 73 419 019.00 | 155 958 228.00 |
CR Shares due in more than one year | 830 190.00 | | | 830 190.00 |
CU Other investments | 1 263 446.00 | | 1 263 446.00 | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 215.00 | | | 2 353 215.00 |
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) | 4 384 757.00 | | | 4 384 757.00 |
DG Other reserves | 21 293 912.00 | | | 21 293 912.00 |
DH Retained earnings | 93 383.00 | | | 93 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 347.00 | | | 312 347.00 |
DL TOTAL (I) | 35 601 862.00 | | | 35 601 862.00 |
DP Provisions for Risks | 1 556 385.00 | | | 1 556 385.00 |
DQ Provisions for Expenses | 757 946.00 | | | 757 946.00 |
DR TOTAL (IV) | 2 314 331.00 | | | 2 314 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 165.00 | | | 5 140 165.00 |
DX Trade payables and related accounts | 9 950 976.00 | | | 9 950 976.00 |
DY Tax and social security liabilities | 1 894 482.00 | | | 1 894 482.00 |
DZ Fixed asset liabilities and related accounts | 644 980.00 | | | 644 980.00 |
EA Other liabilities | 8 011 186.00 | | | 8 011 186.00 |
EB Prepaid income (2) | 9 861 037.00 | | | 9 861 037.00 |
EC TOTAL (IV) | 35 502 827.00 | | | 35 502 827.00 |
EE Grand total (I to V) | 73 419 019.00 | | | 73 419 019.00 |
EG Accrued income and payables due within one year | 33 469 643.00 | | | 33 469 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313 679.00 | | | 2 313 679.00 |
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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 | 156 774 477.00 | | 156 774 477.00 | 156 774 477.00 |
FD Production sold - goods | 3 155 503.00 | | 3 155 503.00 | 3 155 503.00 |
FG Production sold - services | 2 860 793.00 | 214.00 | 2 861 010.00 | 2 860 793.00 |
FJ Net sales | 162 790 773.00 | 217.00 | 162 790 990.00 | 162 790 773.00 |
FM Inventory production | | | 3 549.00 | |
FO Operating subsidies | | | 13 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 637.00 | |
FQ Other income | | | 43 623.00 | |
FR Total operating income (I) | | | 163 183 946.00 | |
FS Purchases of goods (including customs duties) | | | 152 398 680.00 | |
FT Inventory change (goods) | | | -8 185 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 661.00 | |
FV Inventory change (raw materials and supplies) | | | -786 472.00 | |
FW Other purchases and external expenses | | | 7 069 198.00 | |
FX Taxes, duties, and similar payments | | | 334 286.00 | |
FY Salaries and Wages | | | 4 309 602.00 | |
FZ Social Security Contributions | | | 1 613 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 118.00 | |
GE Other Expenses | | | 1 806 919.00 | |
GF Total Operating Expenses (II) | | | 162 993 061.00 | |
GG - OPERATING RESULT (I - II) | | | 190 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 021.00 | |
GL Other interest and similar income | | | 141 122.00 | |
GP Total financial income (V) | | | 160 143.00 | |
GR Interest and similar expenses | | | 147 867.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 147 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 945.00 | | | 15 945.00 |
HC Reversals of provisions and transfers of expenses | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 114 945.00 | | | 114 945.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 055.00 | | | 114 055.00 |
HK Income tax | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 459 034.00 | | | 163 459 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 146 687.00 | | | 163 146 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 347.00 | | | 312 347.00 |
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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 | 95 909 656.00 | | 4 295 844.00 | 95 909 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 744.00 | |
I4 DECREASES Grand Total | 1 939 270.00 | 183 155.00 | 98 083 075.00 | 1 939 270.00 |
IO DECREASES Total including other intangible assets | | | 1 317 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 939 270.00 | 183 155.00 | 95 469 682.00 | 1 939 270.00 |
KD ACQUISITIONS Total including other intangible assets | 1 219 288.00 | | 98 360.00 | 1 219 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 401 542.00 | | 4 190 565.00 | 93 401 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 826.00 | | 6 918.00 | 1 288 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 938 813.00 | | | 1 938 813.00 |
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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 | 79 812 328.00 | 2 157 118.00 | 182 995.00 | 79 812 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 745.00 | 63 905.00 | | 1 137 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 674 584.00 | 2 093 213.00 | 182 995.00 | 78 674 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 676 550.00 | | 362 219.00 | 2 676 550.00 |
6N Inventories and work in progress | 77 911.00 | | 28 019.00 | 77 911.00 |
6T Receivables | 744 264.00 | | 41 399.00 | 744 264.00 |
7B Total provisions for depreciation | 822 175.00 | | 69 418.00 | 822 175.00 |
7C Grand total | 3 498 725.00 | | 431 637.00 | 3 498 725.00 |
UJ - Exceptional | | | 99 000.00 | |
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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 | 9 950 976.00 | 9 950 976.00 | | 9 950 976.00 |
8C Staff and Related Accounts | 660 173.00 | 660 173.00 | | 660 173.00 |
8D Social Security and Other Social Organizations | 470 044.00 | 470 044.00 | | 470 044.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 980.00 | 644 980.00 | | 644 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 579.00 | 73 579.00 | | 73 579.00 |
8L Deferred income | 9 861 037.00 | 9 861 037.00 | | 9 861 037.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 32 298.00 | | 32 298.00 | 32 298.00 |
UX Other trade receivables | 14 297 623.00 | 14 297 623.00 | | 14 297 623.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 892 111.00 | 61 920.00 | 830 190.00 | 892 111.00 |
VB VAT | 380 094.00 | 380 094.00 | | 380 094.00 |
VC Group and associates | 18 928 903.00 | 18 928 903.00 | | 18 928 903.00 |
VG Loans with a maturity of up to one year at origin | 5 140 165.00 | 3 106 981.00 | 2 033 183.00 | 5 140 165.00 |
VI Group and Associates | 7 937 607.00 | 7 937 607.00 | | 7 937 607.00 |
VK Loans repaid during the year | 1 371 054.00 | | | 1 371 054.00 |
VP Miscellaneous | 86 614.00 | 86 614.00 | | 86 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 256.00 | 66 256.00 | | 66 256.00 |
VS Prepaid expenses | 475 612.00 | 475 612.00 | | 475 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 096 205.00 | 34 233 717.00 | 862 488.00 | 35 096 205.00 |
VW VAT | 693 120.00 | 693 120.00 | | 693 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 502 827.00 | 33 469 643.00 | 2 033 183.00 | 35 502 827.00 |
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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 | 183 169.00 | | | 183 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 684.00 | | | 377 684.00 |
ST Other accounts | 5 770 260.00 | | | 5 770 260.00 |
XQ Rental, rental and co-ownership charges | 187 061.00 | | | 187 061.00 |
YT Subcontracting | 717 223.00 | | | 717 223.00 |
YU External personnel | 16 970.00 | | | 16 970.00 |
YW Business tax | 151 117.00 | | | 151 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 286.00 | | | 334 286.00 |
YY Amount of VAT collected | 21 199 802.00 | | | 21 199 802.00 |
YZ Total deductible VAT on goods and services | 19 599 964.00 | | | 19 599 964.00 |
ZE Dividends | 633 365.00 | | | 633 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 069 196.00 | | | 7 069 196.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 102.00 | | | 102.00 |
