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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 763 245.00 | 730 988.00 | 32 257.00 | 763 245.00 |
AH Goodwill | 8 250 769.00 | | 8 250 769.00 | 8 250 769.00 |
AJ Other Intangible Assets | 2 962 362.00 | 2 218 824.00 | 743 538.00 | 2 962 362.00 |
AL Advances and down payments on intangible assets. | 49 476.00 | | 49 476.00 | 49 476.00 |
AR Technical installations, industrial equipment and tools | 36 692 144.00 | 25 666 635.00 | 11 025 509.00 | 36 692 144.00 |
AT Other tangible assets | 40 215 476.00 | 32 102 706.00 | 8 112 770.00 | 40 215 476.00 |
AV Fixed assets in progress | 14 466.00 | | 14 466.00 | 14 466.00 |
AX Advances and down payments | 87 425.00 | | 87 425.00 | 87 425.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BF Loans | 11 427.00 | | 11 427.00 | 11 427.00 |
BH Other financial assets | 3 581 896.00 | | 3 581 896.00 | 3 581 896.00 |
BJ TOTAL (I) | 108 273 272.00 | 63 482 611.00 | 44 790 661.00 | 108 273 272.00 |
BL Raw materials, supplies | 1 238 405.00 | 4 139.00 | 1 234 266.00 | 1 238 405.00 |
BT Goods | 25 108 639.00 | 971 803.00 | 24 136 836.00 | 25 108 639.00 |
BV Advances and down payments on orders | 590 575.00 | | 590 575.00 | 590 575.00 |
BX Customers and related accounts | 5 754 069.00 | 123 427.00 | 5 630 642.00 | 5 754 069.00 |
BZ Other receivables | 4 178 742.00 | | 4 178 742.00 | 4 178 742.00 |
CD Marketable securities | 1 134 591.00 | | 1 134 591.00 | 1 134 591.00 |
CF Cash and cash equivalents | 58 033 984.00 | | 58 033 984.00 | 58 033 984.00 |
CH Prepaid expenses | 9 191 165.00 | | 9 191 165.00 | 9 191 165.00 |
CJ TOTAL (II) | 105 230 170.00 | 1 099 369.00 | 104 130 802.00 | 105 230 170.00 |
CO Grand total (0 to V) | 213 503 442.00 | 64 581 979.00 | 148 921 463.00 | 213 503 442.00 |
CP Shares due in less than one year | 122 210.00 | | | 122 210.00 |
CR Shares due in more than one year | 594 102.00 | | | 594 102.00 |
CU Other investments | 4 527 300.00 | | 4 527 300.00 | 4 527 300.00 |
CX Development or Research and Development Expenses | 8 217 285.00 | 2 763 458.00 | 5 453 827.00 | 8 217 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 561 400.00 | 55 057 900.00 | | 57 561 400.00 |
DB Share, merger, contribution premiums, etc. | 1 650 470.00 | 456 300.00 | | 1 650 470.00 |
DD Legal reserve (1) | 1 119 346.00 | 833 473.00 | | 1 119 346.00 |
DH Retained earnings | 15 743 398.00 | 12 905 396.00 | | 15 743 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810 417.00 | 5 717 469.00 | | 6 810 417.00 |
DJ Investment subsidies | 731 641.00 | 805 826.00 | | 731 641.00 |
DK Regulated provisions | 981 542.00 | 1 062 316.00 | | 981 542.00 |
DL TOTAL (I) | 84 598 214.00 | 76 838 680.00 | | 84 598 214.00 |
DP Provisions for Risks | 722 128.00 | 741 611.00 | | 722 128.00 |
DQ Provisions for Expenses | 757 542.00 | 828 754.00 | | 757 542.00 |
DR TOTAL (IV) | 1 479 670.00 | 1 570 365.00 | | 1 479 670.00 |
DU Loans and Debts from Credit Institutions (3) | 13 186 218.00 | 8 808 678.00 | | 13 186 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 142.00 | | |
DW Advances and down payments received on current orders | 168 911.00 | 174 189.00 | | 168 911.00 |
DX Trade payables and related accounts | 27 442 608.00 | 26 113 402.00 | | 27 442 608.00 |
DY Tax and social security liabilities | 18 850 531.00 | 17 873 257.00 | | 18 850 531.00 |
DZ Fixed asset liabilities and related accounts | 1 814 175.00 | 1 348 807.00 | | 1 814 175.00 |
EA Other liabilities | 574 076.00 | 423 948.00 | | 574 076.00 |
EB Prepaid income (2) | 807 060.00 | 869 074.00 | | 807 060.00 |
EC TOTAL (IV) | 62 843 579.00 | 55 620 497.00 | | 62 843 579.00 |
EE Grand total (I to V) | 148 921 463.00 | 134 029 542.00 | | 148 921 463.00 |
EG Accrued income and payables due within one year | 54 858 597.00 | 48 342 965.00 | | 54 858 597.00 |
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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 | 183 697 964.00 | 8 431 187.00 | 192 129 150.00 | 183 697 964.00 |
FD Production sold - goods | | 118 768.00 | 118 768.00 | |
FG Production sold - services | 3 296 507.00 | 843 720.00 | 4 140 226.00 | 3 296 507.00 |
FJ Net sales | 186 994 470.00 | 9 393 674.00 | 196 388 144.00 | 186 994 470.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875 814.00 | |
FQ Other income | | | 349 973.00 | |
FR Total operating income (I) | | | 198 623 718.00 | |
FS Purchases of goods (including customs duties) | | | 83 702 748.00 | |
FT Inventory change (goods) | | | 2 833 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 509.00 | |
FV Inventory change (raw materials and supplies) | | | 133 997.00 | |
FW Other purchases and external expenses | | | 43 967 191.00 | |
FX Taxes, duties, and similar payments | | | 3 845 952.00 | |
FY Salaries and Wages | | | 32 360 902.00 | |
FZ Social Security Contributions | | | 13 162 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 028.00 | |
GE Other Expenses | | | 575 492.00 | |
GF Total Operating Expenses (II) | | | 189 133 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489 756.00 | |
GL Other interest and similar income | | | 243 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 555.00 | |
GN Positive exchange differences | | | 4 116.00 | |
GO Net income from sales of marketable securities | | | 42 163.00 | |
GP Total financial income (V) | | | 290 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 626.00 | |
GS Negative differences of foreign exchange | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 222 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 034.00 | 286 104.00 | | 297 034.00 |
A4 Equity method investments | 63 282.00 | 63 245.00 | | 63 282.00 |
HA Exceptional income from management transactions | 1 031 621.00 | 319 521.00 | | 1 031 621.00 |
HB Exceptional income from capital transactions | 1 673 774.00 | 113 198.00 | | 1 673 774.00 |
HC Reversals of provisions and transfers of expenses | 431 979.00 | 458 123.00 | | 431 979.00 |
HD Total exceptional income (VII) | 3 137 374.00 | 890 842.00 | | 3 137 374.00 |
HE Exceptional expenses on management operations | 407 657.00 | 469 127.00 | | 407 657.00 |
HF Exceptional expenses on capital transactions | 1 618 350.00 | 46 093.00 | | 1 618 350.00 |
HG Exceptional depreciation and provisions | 373 134.00 | 325 280.00 | | 373 134.00 |
HH Total exceptional expenses (VIII) | 2 399 141.00 | 840 499.00 | | 2 399 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 232.00 | 50 342.00 | | 738 232.00 |
HJ Employee participation in company results | 588 323.00 | 418 089.00 | | 588 323.00 |
HK Income tax | 2 896 461.00 | 2 308 101.00 | | 2 896 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 051 278.00 | 188 885 619.00 | | 202 051 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 240 861.00 | 183 168 150.00 | | 195 240 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810 417.00 | 5 717 469.00 | | 6 810 417.00 |
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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 | 99 265 120.00 | | 15 155 390.00 | 99 265 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 601 424.00 | | 615 861.00 | 7 601 424.00 |
I3 DECREASES Total Financial Fixed Assets | 110 343.00 | | 11 020 623.00 | 110 343.00 |
I4 DECREASES Grand Total | 293 523.00 | 5 853 714.00 | 108 273 272.00 | 293 523.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 217 285.00 | |
IO DECREASES Total including other intangible assets | 75 911.00 | 40 445.00 | 12 025 853.00 | 75 911.00 |
IY DECREASES Total Tangible Fixed Assets | 107 269.00 | 5 813 270.00 | 77 009 511.00 | 107 269.00 |
KD ACQUISITIONS Total including other intangible assets | 10 040 062.00 | | 2 102 146.00 | 10 040 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 213 440.00 | | 6 716 609.00 | 76 213 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410 193.00 | | 5 720 773.00 | 5 410 193.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 269.00 | | | 107 269.00 |
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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 | 62 083 809.00 | 5 558 822.00 | 4 235 364.00 | 62 083 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008 894.00 | 754 563.00 | | 2 008 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 661 612.00 | 328 645.00 | 40 445.00 | 2 661 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 413 302.00 | 4 475 613.00 | 4 194 920.00 | 57 413 302.00 |
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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 | 1 062 316.00 | 291 070.00 | 371 844.00 | 1 062 316.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 570 365.00 | 273 413.00 | 364 108.00 | 1 570 365.00 |
6E on fixed assets – tangible | 50 550.00 | 75 345.00 | 50 550.00 | 50 550.00 |
6N Inventories and work in progress | 1 100 164.00 | 975 942.00 | 1 100 164.00 | 1 100 164.00 |
6T Receivables | 124 648.00 | 123 427.00 | 124 648.00 | 124 648.00 |
7B Total provisions for depreciation | 1 275 362.00 | 1 174 714.00 | 1 275 362.00 | 1 275 362.00 |
7C Grand total | 3 908 043.00 | 1 739 196.00 | 2 011 314.00 | 3 908 043.00 |
UE of which provisions and reversals: - Operating | | 1 366 062.00 | 1 578 780.00 | |
UG - Financial | | | 555.00 | |
UJ - Exceptional | | 373 134.00 | 431 979.00 | |
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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 | 27 442 608.00 | 27 442 608.00 | | 27 442 608.00 |
8C Staff and Related Accounts | 4 762 475.00 | 4 762 475.00 | | 4 762 475.00 |
8D Social Security and Other Social Organizations | 4 725 143.00 | 4 725 143.00 | | 4 725 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814 175.00 | 1 814 175.00 | | 1 814 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 076.00 | 574 076.00 | | 574 076.00 |
8L Deferred income | 807 060.00 | 805 717.00 | 1 343.00 | 807 060.00 |
UL Receivables related to investments | 2 900 000.00 | | | 2 900 000.00 |
UP Loans | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 3 581 896.00 | 110 783.00 | | 3 581 896.00 |
UX Other trade receivables | 5 610 289.00 | | | 5 610 289.00 |
UY Staff and related accounts | 45 208.00 | | | 45 208.00 |
UZ Social Security, other social security organizations | 52 167.00 | | | 52 167.00 |
VA Doubtful or disputed receivables | 143 780.00 | | | 143 780.00 |
VB VAT | 2 201 091.00 | | | 2 201 091.00 |
VH Loans with a maturity of more than one year at origin | 13 186 218.00 | 5 371 490.00 | 7 814 728.00 | 13 186 218.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 1 046 981.00 | | | 1 046 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680 929.00 | 1 680 929.00 | | 1 680 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 295.00 | | | 833 295.00 |
VS Prepaid expenses | 9 191 165.00 | | | 9 191 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 617 299.00 | 18 622 424.00 | 6 994 875.00 | 25 617 299.00 |
VW VAT | 7 681 983.00 | 7 681 983.00 | | 7 681 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 674 668.00 | 54 858 597.00 | 7 816 071.00 | 62 674 668.00 |
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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 | 1 723 420.00 | 1 550 141.00 | | 1 723 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 994 404.00 | 2 885 747.00 | | 2 994 404.00 |
ST Other accounts | 17 668 623.00 | 17 217 856.00 | | 17 668 623.00 |
XQ Rental, rental and co-ownership charges | 22 241 770.00 | 21 945 105.00 | | 22 241 770.00 |
YP Average staff number | 1 023.00 | 950.00 | | 1 023.00 |
YU External personnel | 1 062 394.00 | 943 726.00 | | 1 062 394.00 |
YW Business tax | 2 122 532.00 | 2 065 584.00 | | 2 122 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 845 952.00 | 3 615 725.00 | | 3 845 952.00 |
YY Amount of VAT collected | 31 863 018.00 | 29 667 061.00 | | 31 863 018.00 |
YZ Total deductible VAT on goods and services | 22 140 103.00 | 20 704 195.00 | | 22 140 103.00 |
ZE Dividends | 2 593 594.00 | | | 2 593 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 967 191.00 | 42 992 434.00 | | 43 967 191.00 |
