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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 | 471 437.00 | 419 749.00 | 51 688.00 | 471 437.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 252 277.00 | 1 022 727.00 | 229 550.00 | 1 252 277.00 |
AR Technical installations, industrial equipment and tools | 1 392 637.00 | 1 257 113.00 | 135 524.00 | 1 392 637.00 |
AT Other tangible assets | 7 352 954.00 | 5 969 184.00 | 1 383 770.00 | 7 352 954.00 |
AV Fixed assets in progress | 13 767.00 | | 13 767.00 | 13 767.00 |
BB Receivables related to investments | 67 664.00 | | 67 664.00 | 67 664.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 44 422.00 | | 44 422.00 | 44 422.00 |
BJ TOTAL (I) | 11 631 618.00 | 8 842 327.00 | 2 789 291.00 | 11 631 618.00 |
BN Goods in progress | 2 822 091.00 | | 2 822 091.00 | 2 822 091.00 |
BT Goods | 212 532.00 | | 212 532.00 | 212 532.00 |
BX Customers and related accounts | 5 297 882.00 | 60 613.00 | 5 237 269.00 | 5 297 882.00 |
BZ Other receivables | 1 026 664.00 | | 1 026 664.00 | 1 026 664.00 |
CD Marketable securities | 162 052.00 | | 162 052.00 | 162 052.00 |
CF Cash and cash equivalents | 2 061 655.00 | | 2 061 655.00 | 2 061 655.00 |
CH Prepaid expenses | 83 295.00 | | 83 295.00 | 83 295.00 |
CJ TOTAL (II) | 11 666 174.00 | 60 613.00 | 11 605 561.00 | 11 666 174.00 |
CO Grand total (0 to V) | 23 297 793.00 | 8 902 940.00 | 14 394 852.00 | 23 297 793.00 |
CU Other investments | 877 228.00 | 106 714.00 | 770 514.00 | 877 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 740.00 | | | 744 740.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 2 950 150.00 | | | 2 950 150.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 911.00 | | | 72 911.00 |
DJ Investment subsidies | 301.00 | | | 301.00 |
DL TOTAL (I) | 5 580 288.00 | | | 5 580 288.00 |
DP Provisions for Risks | 52 666.00 | | | 52 666.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 113 166.00 | | | 113 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 290.00 | | | 1 288 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 170.00 | | | 567 170.00 |
DW Advances and down payments received on current orders | 15 648.00 | | | 15 648.00 |
DX Trade payables and related accounts | 4 054 746.00 | | | 4 054 746.00 |
DY Tax and social security liabilities | 2 188 574.00 | | | 2 188 574.00 |
EA Other liabilities | 150 447.00 | | | 150 447.00 |
EB Prepaid income (2) | 436 520.00 | | | 436 520.00 |
EC TOTAL (IV) | 8 701 398.00 | | | 8 701 398.00 |
EE Grand total (I to V) | 14 394 852.00 | | | 14 394 852.00 |
EF Of which regulated reserve for long-term capital gains | 36 636.00 | | | 36 636.00 |
EG Accrued income and payables due within one year | 7 573 279.00 | | | 7 573 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 36 496.00 | | 36 496.00 | 36 496.00 |
FD Production sold - goods | 53 346.00 | | 53 346.00 | 53 346.00 |
FG Production sold - services | 20 672 527.00 | | 20 672 527.00 | 20 672 527.00 |
FJ Net sales | 20 762 370.00 | | 20 762 370.00 | 20 762 370.00 |
FM Inventory production | | | 372 187.00 | |
FO Operating subsidies | | | 150 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 415.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 21 570 325.00 | |
FS Purchases of goods (including customs duties) | | | 6 723 114.00 | |
FT Inventory change (goods) | | | 20 529.00 | |
FU Purchases of raw materials and other supplies | | | 73 774.00 | |
FV Inventory change (raw materials and supplies) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 6 901 841.00 | |
FX Taxes, duties, and similar payments | | | 253 550.00 | |
FY Salaries and Wages | | | 4 218 532.00 | |
FZ Social Security Contributions | | | 2 601 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 883.00 | |
GE Other Expenses | | | 35 301.00 | |
GF Total Operating Expenses (II) | | | 21 491 855.00 | |
GG - OPERATING RESULT (I - II) | | | 78 470.00 | |
GL Other interest and similar income | | | 19 901.00 | |
GP Total financial income (V) | | | 19 901.00 | |
GR Interest and similar expenses | | | 36 540.00 | |
GU Total financial expenses (VI) | | | 36 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 580.00 | | | 199 580.00 |
HA Exceptional income from management transactions | 26 247.00 | | | 26 247.00 |
HB Exceptional income from capital transactions | 20 664.00 | | | 20 664.00 |
HC Reversals of provisions and transfers of expenses | 133 381.00 | | | 133 381.00 |
HD Total exceptional income (VII) | 180 293.00 | | | 180 293.00 |
HE Exceptional expenses on management operations | 28 920.00 | | | 28 920.00 |
HF Exceptional expenses on capital transactions | 31 259.00 | | | 31 259.00 |
HG Exceptional depreciation and provisions | 113 166.00 | | | 113 166.00 |
HH Total exceptional expenses (VIII) | 173 346.00 | | | 173 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | | | 6 947.00 |
HK Income tax | -4 133.00 | | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 770 520.00 | | | 21 770 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 697 609.00 | | | 21 697 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 911.00 | | | 72 911.00 |
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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 | 11 428 144.00 | | 596 186.00 | 11 428 144.00 |
I3 DECREASES Total Financial Fixed Assets | 54 500.00 | | 1 012 299.00 | 54 500.00 |
I4 DECREASES Grand Total | 77 930.00 | 314 782.00 | 11 631 618.00 | 77 930.00 |
IO DECREASES Total including other intangible assets | | 2 325.00 | 556 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 430.00 | 312 456.00 | 10 062 637.00 | 23 430.00 |
KD ACQUISITIONS Total including other intangible assets | 518 176.00 | | 40 831.00 | 518 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850 169.00 | | 548 354.00 | 9 850 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 799.00 | | 7 000.00 | 1 059 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 430.00 | | | 23 430.00 |
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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 | 8 356 848.00 | 620 587.00 | 308 663.00 | 8 356 848.00 |
PE DEPRECIATION Total including other intangible assets | 399 819.00 | 22 255.00 | 2 325.00 | 399 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 957 029.00 | 598 332.00 | 306 337.00 | 7 957 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 218 400.00 | | | 218 400.00 |
3Z Total regulated provisions | 564 682.00 | 36 455.00 | 34 809.00 | 564 682.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 381.00 | 113 166.00 | 133 381.00 | 133 381.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 56 564.00 | 39 883.00 | 35 834.00 | 56 564.00 |
7B Total provisions for depreciation | 280 118.00 | 39 883.00 | 85 834.00 | 280 118.00 |
7C Grand total | 978 181.00 | 189 504.00 | 254 024.00 | 978 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 338.00 | 120 643.00 | |
UJ - Exceptional | | 113 166.00 | 133 381.00 | |
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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 | 320 979.00 | 70 691.00 | 250 287.00 | 320 979.00 |
8B Suppliers and Related Accounts | 4 054 746.00 | 4 054 746.00 | | 4 054 746.00 |
8C Staff and Related Accounts | 555 714.00 | 555 714.00 | | 555 714.00 |
8D Social Security and Other Social Organizations | 773 421.00 | 773 421.00 | | 773 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 447.00 | 150 447.00 | | 150 447.00 |
8L Deferred income | 436 520.00 | 436 520.00 | | 436 520.00 |
UL Receivables related to investments | 67 664.00 | | | 67 664.00 |
UT Other financial assets | 44 422.00 | | | 44 422.00 |
UX Other trade receivables | 5 230 265.00 | | | 5 230 265.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 45 283.00 | | | 45 283.00 |
VA Doubtful or disputed receivables | 67 617.00 | | | 67 617.00 |
VB VAT | 346 837.00 | | | 346 837.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 288 134.00 | 425 951.00 | 816 843.00 | 1 288 134.00 |
VI Group and Associates | 246 191.00 | 246 191.00 | | 246 191.00 |
VJ Loans taken out during the year | 684 308.00 | | | 684 308.00 |
VK Loans repaid during the year | 571 651.00 | | | 571 651.00 |
VM Income taxes | 418 705.00 | | | 418 705.00 |
VP Miscellaneous | 29 488.00 | | | 29 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 000.00 | | | 186 000.00 |
VS Prepaid expenses | 83 295.00 | | | 83 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519 929.00 | 6 407 842.00 | 112 086.00 | 6 519 929.00 |
VW VAT | 851 493.00 | 851 493.00 | | 851 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 749.00 | 7 573 279.00 | 1 067 130.00 | 8 685 749.00 |
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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 | 253 550.00 | | | 253 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 468.00 | | | 268 468.00 |
ST Other accounts | 1 959 338.00 | | | 1 959 338.00 |
XQ Rental, rental and co-ownership charges | 626 197.00 | | | 626 197.00 |
YP Average staff number | 176.00 | | | 176.00 |
YT Subcontracting | 1 243 846.00 | | | 1 243 846.00 |
YU External personnel | 2 803 990.00 | | | 2 803 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 550.00 | | | 253 550.00 |
YY Amount of VAT collected | 3 588 766.00 | | | 3 588 766.00 |
YZ Total deductible VAT on goods and services | 2 343 435.00 | | | 2 343 435.00 |
ZE Dividends | 43 178.00 | | | 43 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 901 841.00 | | | 6 901 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
