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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 | 4 220 543.00 | 2 498 719.00 | 1 721 823.00 | 4 220 543.00 |
AH Goodwill | 800 614.00 | 447 418.00 | 353 196.00 | 800 614.00 |
AJ Other Intangible Assets | 1 188 555.00 | 1 111 774.00 | 76 781.00 | 1 188 555.00 |
AN Land | 20 825.00 | | 20 825.00 | 20 825.00 |
AP Buildings | 2 186 537.00 | 2 080 919.00 | 105 618.00 | 2 186 537.00 |
AR Technical installations, industrial equipment and tools | 3 520 484.00 | 3 212 122.00 | 308 362.00 | 3 520 484.00 |
AT Other tangible assets | 2 937 854.00 | 2 417 998.00 | 519 856.00 | 2 937 854.00 |
AV Fixed assets in progress | 1 317 866.00 | | 1 317 866.00 | 1 317 866.00 |
BB Receivables related to investments | 8 076 926.00 | | 8 076 926.00 | 8 076 926.00 |
BH Other financial assets | 187 588.00 | | 187 588.00 | 187 588.00 |
BJ TOTAL (I) | 87 900 094.00 | 42 358 761.00 | 45 541 333.00 | 87 900 094.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 135 687.00 | | 135 687.00 | 135 687.00 |
BX Customers and related accounts | 21 253 572.00 | 95 508.00 | 21 158 064.00 | 21 253 572.00 |
BZ Other receivables | 52 138 950.00 | 3 510.00 | 52 135 439.00 | 52 138 950.00 |
CF Cash and cash equivalents | 250 891.00 | | 250 891.00 | 250 891.00 |
CH Prepaid expenses | 257 538.00 | | 257 538.00 | 257 538.00 |
CJ TOTAL (II) | 74 036 639.00 | 99 018.00 | 73 937 621.00 | 74 036 639.00 |
CO Grand total (0 to V) | 161 936 733.00 | 42 457 779.00 | 119 478 954.00 | 161 936 733.00 |
CU Other investments | 63 442 297.00 | 30 589 808.00 | 32 852 488.00 | 63 442 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 127 440.00 | 6 127 440.00 | | 6 127 440.00 |
DB Share, merger, contribution premiums, etc. | 46 974 891.00 | 46 974 891.00 | | 46 974 891.00 |
DD Legal reserve (1) | 612 744.00 | 612 744.00 | | 612 744.00 |
DG Other reserves | 26 511 680.00 | 23 493 988.00 | | 26 511 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966 635.00 | 3 017 692.00 | | 6 966 635.00 |
DK Regulated provisions | 194 664.00 | 194 664.00 | | 194 664.00 |
DL TOTAL (I) | 87 388 055.00 | 80 421 419.00 | | 87 388 055.00 |
DP Provisions for Risks | 550 756.00 | 574 904.00 | | 550 756.00 |
DQ Provisions for Expenses | 212 664.00 | 212 664.00 | | 212 664.00 |
DR TOTAL (IV) | 763 420.00 | 787 568.00 | | 763 420.00 |
DU Loans and Debts from Credit Institutions (3) | 39 602.00 | 124 024.00 | | 39 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296 571.00 | 4 230 571.00 | | 5 296 571.00 |
DX Trade payables and related accounts | 13 961 966.00 | 15 123 374.00 | | 13 961 966.00 |
DY Tax and social security liabilities | 3 203 350.00 | 3 598 294.00 | | 3 203 350.00 |
DZ Fixed asset liabilities and related accounts | 1 094 767.00 | 413 741.00 | | 1 094 767.00 |
EA Other liabilities | 7 731 220.00 | 6 229 135.00 | | 7 731 220.00 |
EC TOTAL (IV) | 31 327 478.00 | 29 719 141.00 | | 31 327 478.00 |
EE Grand total (I to V) | 119 478 954.00 | 110 928 130.00 | | 119 478 954.00 |
EG Accrued income and payables due within one year | 31 327 478.00 | 29 719 141.00 | | 31 327 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 602.00 | 124 024.00 | | 39 602.00 |
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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 | 60 438 553.00 | 2 426 628.00 | 62 865 182.00 | 60 438 553.00 |
FD Production sold - goods | 16 090 864.00 | 3 741 960.00 | 19 832 824.00 | 16 090 864.00 |
FG Production sold - services | 505 594.00 | 435 010.00 | 940 605.00 | 505 594.00 |
FJ Net sales | 77 035 012.00 | 6 603 600.00 | 83 638 612.00 | 77 035 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062 753.00 | |
FQ Other income | | | 2 914 243.00 | |
FR Total operating income (I) | | | 88 615 609.00 | |
FS Purchases of goods (including customs duties) | | | 47 855 517.00 | |
FT Inventory change (goods) | | | 1 111 693.00 | |
FU Purchases of raw materials and other supplies | | | 706 659.00 | |
FW Other purchases and external expenses | | | 16 431 607.00 | |
FX Taxes, duties, and similar payments | | | 747 769.00 | |
FY Salaries and Wages | | | 4 548 249.00 | |
FZ Social Security Contributions | | | 2 102 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 4 617 000.00 | |
GF Total Operating Expenses (II) | | | 79 277 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1 097 193.00 | |
GL Other interest and similar income | | | 33 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 224.00 | |
GP Total financial income (V) | | | 1 339 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 510.00 | |
GR Interest and similar expenses | | | 308 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 311 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530 662.00 | 2 151 967.00 | | 1 530 662.00 |
A3 TOTAL ASSETS | 2 914 000.00 | 2 518 453.00 | | 2 914 000.00 |
A4 Equity method investments | 4 617 000.00 | 2 605 520.00 | | 4 617 000.00 |
HA Exceptional income from management transactions | 21.00 | 186 475.00 | | 21.00 |
HB Exceptional income from capital transactions | | 7 049 947.00 | | |
HD Total exceptional income (VII) | 21.00 | 7 236 423.00 | | 21.00 |
HE Exceptional expenses on management operations | 242.00 | 174 129.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 8 397 373.00 | | |
HG Exceptional depreciation and provisions | 57 352.00 | | | 57 352.00 |
HH Total exceptional expenses (VIII) | 57 594.00 | 8 571 503.00 | | 57 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 572.00 | -1 335 079.00 | | -57 572.00 |
HJ Employee participation in company results | 251 042.00 | 343 816.00 | | 251 042.00 |
HK Income tax | 3 091 223.00 | 4 140 571.00 | | 3 091 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 955 566.00 | 98 434 308.00 | | 89 955 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 988 931.00 | 95 416 615.00 | | 82 988 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966 635.00 | 3 017 692.00 | | 6 966 635.00 |
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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 | 74 253 848.00 | | 14 276 372.00 | 74 253 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 321.00 | 71 706 812.00 | |
I4 DECREASES Grand Total | 628 805.00 | 1 321.00 | 87 900 094.00 | 628 805.00 |
IO DECREASES Total including other intangible assets | | | 6 209 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 805.00 | | 9 983 568.00 | 628 805.00 |
KD ACQUISITIONS Total including other intangible assets | 5 018 129.00 | | 1 191 584.00 | 5 018 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 027 582.00 | | 1 584 791.00 | 9 027 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 208 136.00 | | 11 499 996.00 | 60 208 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 628 805.00 | | | 628 805.00 |
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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 | 10 339 319.00 | 982 215.00 | | 10 339 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 269 035.00 | 341 458.00 | | 3 269 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070 283.00 | 640 756.00 | | 7 070 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 664.00 | | | 194 664.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 212 664.00 | | | 212 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 568.00 | 177 352.00 | 201 500.00 | 787 568.00 |
6A on fixed assets – intangible | 447 418.00 | | | 447 418.00 |
6N Inventories and work in progress | 314 996.00 | | 314 996.00 | 314 996.00 |
6T Receivables | 56 685.00 | 54 418.00 | 15 595.00 | 56 685.00 |
6X Other provisions for depreciation | 9 224.00 | 3 510.00 | 9 224.00 | 9 224.00 |
7B Total provisions for depreciation | 31 418 132.00 | 57 928.00 | 339 815.00 | 31 418 132.00 |
7C Grand total | 32 400 365.00 | 235 280.00 | 541 315.00 | 32 400 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 418.00 | 532 091.00 | |
UG - Financial | | 3 510.00 | 9 224.00 | |
UJ - Exceptional | | 57 352.00 | | |
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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 | 13 961 966.00 | 13 961 966.00 | | 13 961 966.00 |
8C Staff and Related Accounts | 1 281 314.00 | 1 281 314.00 | | 1 281 314.00 |
8D Social Security and Other Social Organizations | 631 992.00 | 631 992.00 | | 631 992.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 094 767.00 | 1 094 767.00 | | 1 094 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731 220.00 | 7 731 220.00 | | 7 731 220.00 |
UL Receivables related to investments | 8 076 926.00 | | | 8 076 926.00 |
UT Other financial assets | 187 588.00 | | | 187 588.00 |
UX Other trade receivables | 21 207 977.00 | | | 21 207 977.00 |
UY Staff and related accounts | 11 069.00 | | | 11 069.00 |
VA Doubtful or disputed receivables | 45 594.00 | | | 45 594.00 |
VB VAT | 2 617 144.00 | | | 2 617 144.00 |
VC Group and associates | 45 429 498.00 | | | 45 429 498.00 |
VG Loans with a maturity of up to one year at origin | 39 602.00 | 39 602.00 | | 39 602.00 |
VI Group and Associates | 5 296 571.00 | 5 296 571.00 | | 5 296 571.00 |
VN Other taxes, similar payments | 49 836.00 | | | 49 836.00 |
VP Miscellaneous | 87 798.00 | | | 87 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 719.00 | 200 719.00 | | 200 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943 604.00 | | | 3 943 604.00 |
VS Prepaid expenses | 257 538.00 | | | 257 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 914 575.00 | 73 604 465.00 | 8 310 109.00 | 81 914 575.00 |
VW VAT | 1 089 315.00 | 1 089 315.00 | | 1 089 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 327 478.00 | 31 327 478.00 | | 31 327 478.00 |
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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 | 747 769.00 | 682 164.00 | | 747 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201 946.00 | 8 144 582.00 | | 9 201 946.00 |
ST Other accounts | 6 321 070.00 | 6 640 555.00 | | 6 321 070.00 |
XQ Rental, rental and co-ownership charges | 846 086.00 | 1 644 543.00 | | 846 086.00 |
YP Average staff number | 89.00 | 93.00 | | 89.00 |
YT Subcontracting | 44 735.00 | 4 744.00 | | 44 735.00 |
YU External personnel | 17 767.00 | 18 984.00 | | 17 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747 769.00 | 682 164.00 | | 747 769.00 |
YY Amount of VAT collected | 18 088 545.00 | 16 668 314.00 | | 18 088 545.00 |
YZ Total deductible VAT on goods and services | 14 917 262.00 | 13 456 254.00 | | 14 917 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 431 607.00 | 16 453 411.00 | | 16 431 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
