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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 | 569 153.00 | 352 451.00 | 216 701.00 | 569 153.00 |
AH Goodwill | 2 717 636.00 | 920 735.00 | 1 796 902.00 | 2 717 636.00 |
AP Buildings | 23 087 066.00 | 17 218 255.00 | 5 868 811.00 | 23 087 066.00 |
AR Technical installations, industrial equipment and tools | 9 504 419.00 | 7 093 486.00 | 2 410 933.00 | 9 504 419.00 |
AT Other tangible assets | 4 922 840.00 | 3 562 084.00 | 1 360 755.00 | 4 922 840.00 |
AV Fixed assets in progress | 132 423.00 | | 132 423.00 | 132 423.00 |
BF Loans | 21 018.00 | | 21 018.00 | 21 018.00 |
BH Other financial assets | 192 462.00 | | 192 462.00 | 192 462.00 |
BJ TOTAL (I) | 44 072 040.00 | 29 736 182.00 | 14 335 858.00 | 44 072 040.00 |
BL Raw materials, supplies | 329 752.00 | | 329 752.00 | 329 752.00 |
BV Advances and down payments on orders | 181 980.00 | | 181 980.00 | 181 980.00 |
BX Customers and related accounts | 1 339 442.00 | 1 669.00 | 1 337 773.00 | 1 339 442.00 |
BZ Other receivables | 15 479 399.00 | 510 000.00 | 14 969 399.00 | 15 479 399.00 |
CD Marketable securities | 4 913 944.00 | | 4 913 944.00 | 4 913 944.00 |
CF Cash and cash equivalents | 1 580 892.00 | | 1 580 892.00 | 1 580 892.00 |
CH Prepaid expenses | 109 246.00 | | 109 246.00 | 109 246.00 |
CJ TOTAL (II) | 23 934 656.00 | 511 669.00 | 23 422 987.00 | 23 934 656.00 |
CO Grand total (0 to V) | 68 006 696.00 | 30 247 851.00 | 37 758 845.00 | 68 006 696.00 |
CP Shares due in less than one year | 7 763.00 | | | 7 763.00 |
CU Other investments | 2 925 022.00 | 589 170.00 | 2 335 852.00 | 2 925 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | 2 452 030.00 | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 2 632 840.00 | 2 632 840.00 | | 2 632 840.00 |
DD Legal reserve (1) | 271 965.00 | 271 965.00 | | 271 965.00 |
DG Other reserves | 1 916 827.00 | 1 916 827.00 | | 1 916 827.00 |
DH Retained earnings | 13 483 540.00 | 11 523 291.00 | | 13 483 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693 934.00 | 2 742 455.00 | | 3 693 934.00 |
DK Regulated provisions | 336 768.00 | 418 672.00 | | 336 768.00 |
DL TOTAL (I) | 24 787 905.00 | 21 958 081.00 | | 24 787 905.00 |
DP Provisions for Risks | 347 269.00 | 244 370.00 | | 347 269.00 |
DQ Provisions for Expenses | 705 453.00 | 592 958.00 | | 705 453.00 |
DR TOTAL (IV) | 1 052 721.00 | 837 328.00 | | 1 052 721.00 |
DU Loans and Debts from Credit Institutions (3) | 703 797.00 | 1 773 116.00 | | 703 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 128.00 | 2 192 183.00 | | 2 614 128.00 |
DW Advances and down payments received on current orders | 9 408.00 | 10 078.00 | | 9 408.00 |
DX Trade payables and related accounts | 3 737 123.00 | 2 979 156.00 | | 3 737 123.00 |
DY Tax and social security liabilities | 4 106 901.00 | 4 758 125.00 | | 4 106 901.00 |
DZ Fixed asset liabilities and related accounts | 53 003.00 | 38 212.00 | | 53 003.00 |
EA Other liabilities | 693 859.00 | 159 320.00 | | 693 859.00 |
EC TOTAL (IV) | 11 918 219.00 | 11 910 190.00 | | 11 918 219.00 |
EE Grand total (I to V) | 37 758 845.00 | 34 705 599.00 | | 37 758 845.00 |
EG Accrued income and payables due within one year | 11 468 811.00 | | | 11 468 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 975 632.00 | | 48 975 632.00 | 48 975 632.00 |
FG Production sold - services | 1 668 125.00 | | 1 668 125.00 | 1 668 125.00 |
FJ Net sales | 50 643 757.00 | | 50 643 757.00 | 50 643 757.00 |
FO Operating subsidies | | | 173 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 262.00 | |
FQ Other income | | | 1 244 279.00 | |
FR Total operating income (I) | | | 53 040 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 758 029.00 | |
FV Inventory change (raw materials and supplies) | | | 62 275.00 | |
FW Other purchases and external expenses | | | 10 979 940.00 | |
FX Taxes, duties, and similar payments | | | 1 271 117.00 | |
FY Salaries and Wages | | | 18 148 293.00 | |
FZ Social Security Contributions | | | 4 725 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 405.00 | |
GE Other Expenses | | | 136 401.00 | |
GF Total Operating Expenses (II) | | | 51 969 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 479 205.00 | |
GL Other interest and similar income | | | 110 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 964.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 055 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 000.00 | |
GR Interest and similar expenses | | | 13 259.00 | |
GT Net expenses on sales of marketable securities | | | 353.00 | |
GU Total financial expenses (VI) | | | 558 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924 583.00 | | | 924 583.00 |
A3 TOTAL ASSETS | 1 244 279.00 | | | 1 244 279.00 |
A4 Equity method investments | 62 377.00 | | | 62 377.00 |
HA Exceptional income from management transactions | 330 772.00 | 162 183.00 | | 330 772.00 |
HB Exceptional income from capital transactions | 103 033.00 | 121 217.00 | | 103 033.00 |
HC Reversals of provisions and transfers of expenses | 262 542.00 | 316 589.00 | | 262 542.00 |
HD Total exceptional income (VII) | 696 347.00 | 599 989.00 | | 696 347.00 |
HE Exceptional expenses on management operations | 92 753.00 | 108 448.00 | | 92 753.00 |
HF Exceptional expenses on capital transactions | 142 853.00 | 88 150.00 | | 142 853.00 |
HG Exceptional depreciation and provisions | 317 146.00 | 386 695.00 | | 317 146.00 |
HH Total exceptional expenses (VIII) | 552 753.00 | 583 292.00 | | 552 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 594.00 | 16 696.00 | | 143 594.00 |
HK Income tax | 17 685.00 | 17 585.00 | | 17 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 792 577.00 | 58 041 702.00 | | 56 792 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 098 643.00 | 55 299 248.00 | | 53 098 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693 934.00 | 2 742 455.00 | | 3 693 934.00 |
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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 | 43 222 284.00 | | 3 552 669.00 | 43 222 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 934.00 | 3 138 503.00 | |
I4 DECREASES Grand Total | | 2 702 913.00 | 44 072 040.00 | |
IO DECREASES Total including other intangible assets | | 4 103.00 | 3 286 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681 876.00 | 37 646 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286 124.00 | | 4 768.00 | 3 286 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 803 021.00 | | 3 525 603.00 | 36 803 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133 139.00 | | 22 297.00 | 3 133 139.00 |
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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 | 26 679 688.00 | 2 674 452.00 | 1 127 863.00 | 26 679 688.00 |
PE DEPRECIATION Total including other intangible assets | 305 342.00 | 50 665.00 | 3 556.00 | 305 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 374 346.00 | 2 623 787.00 | 1 124 307.00 | 26 374 346.00 |
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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 | 418 672.00 | 107 381.00 | 189 285.00 | 418 672.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 837 328.00 | 344 171.00 | 128 777.00 | 837 328.00 |
6A on fixed assets – intangible | 840 735.00 | 80 000.00 | | 840 735.00 |
6T Receivables | 4 644.00 | | 2 974.00 | 4 644.00 |
6X Other provisions for depreciation | 555 000.00 | 410 000.00 | 455 000.00 | 555 000.00 |
7B Total provisions for depreciation | 1 865 513.00 | 625 000.00 | 468 938.00 | 1 865 513.00 |
7C Grand total | 3 121 513.00 | 1 076 551.00 | 787 000.00 | 3 121 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 405.00 | 54 679.00 | |
UG - Financial | | 545 000.00 | 465 964.00 | |
UJ - Exceptional | | 317 146.00 | 262 542.00 | |
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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 | 3 737 123.00 | 3 737 123.00 | | 3 737 123.00 |
8C Staff and Related Accounts | 2 380 343.00 | 2 380 343.00 | | 2 380 343.00 |
8D Social Security and Other Social Organizations | 915 832.00 | 915 832.00 | | 915 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 003.00 | 53 003.00 | | 53 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 859.00 | 693 859.00 | | 693 859.00 |
UP Loans | 21 018.00 | 6 663.00 | | 21 018.00 |
UT Other financial assets | 192 462.00 | 1 100.00 | | 192 462.00 |
UX Other trade receivables | 1 337 606.00 | | | 1 337 606.00 |
UY Staff and related accounts | 15 257.00 | | | 15 257.00 |
UZ Social Security, other social security organizations | 12 544.00 | | | 12 544.00 |
VA Doubtful or disputed receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 446 918.00 | | | 446 918.00 |
VC Group and associates | 10 792 725.00 | | | 10 792 725.00 |
VH Loans with a maturity of more than one year at origin | 703 797.00 | 263 797.00 | 420 000.00 | 703 797.00 |
VI Group and Associates | 2 614 128.00 | 2 614 128.00 | | 2 614 128.00 |
VK Loans repaid during the year | 1 069 237.00 | | | 1 069 237.00 |
VM Income taxes | 3 578 266.00 | | | 3 578 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 267.00 | 522 267.00 | | 522 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 689.00 | | | 633 689.00 |
VS Prepaid expenses | 109 246.00 | | | 109 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141 568.00 | 16 935 850.00 | 205 717.00 | 17 141 568.00 |
VW VAT | 288 459.00 | 288 459.00 | | 288 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 908 811.00 | 11 468 811.00 | 420 000.00 | 11 908 811.00 |
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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 | 529 852.00 | | | 529 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 033.00 | | | 342 033.00 |
ST Other accounts | 6 200 667.00 | | | 6 200 667.00 |
XQ Rental, rental and co-ownership charges | 3 923 760.00 | | | 3 923 760.00 |
YP Average staff number | 858.00 | | | 858.00 |
YT Subcontracting | 513 481.00 | | | 513 481.00 |
YW Business tax | 741 265.00 | | | 741 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271 117.00 | | | 1 271 117.00 |
YY Amount of VAT collected | 5 874 807.00 | | | 5 874 807.00 |
YZ Total deductible VAT on goods and services | 2 744 629.00 | | | 2 744 629.00 |
ZE Dividends | 782 206.00 | | | 782 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 979 940.00 | | | 10 979 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
