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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 | 1 809 285.00 | 1 736 320.00 | 72 965.00 | 1 809 285.00 |
AN Land | 1 015 794.00 | 236 093.00 | 779 700.00 | 1 015 794.00 |
AP Buildings | 8 042 917.00 | 4 913 212.00 | 3 129 705.00 | 8 042 917.00 |
AR Technical installations, industrial equipment and tools | 48 546 636.00 | 26 696 313.00 | 21 850 323.00 | 48 546 636.00 |
AT Other tangible assets | 8 621 149.00 | 6 570 361.00 | 2 050 788.00 | 8 621 149.00 |
AV Fixed assets in progress | 857 174.00 | | 857 174.00 | 857 174.00 |
BF Loans | 28 058.00 | | 28 058.00 | 28 058.00 |
BH Other financial assets | 456 172.00 | | 456 172.00 | 456 172.00 |
BJ TOTAL (I) | 69 377 189.00 | 40 152 300.00 | 29 224 888.00 | 69 377 189.00 |
BT Goods | 22 505 899.00 | 4 702 997.00 | 17 802 901.00 | 22 505 899.00 |
BV Advances and down payments on orders | 73 780.00 | | 73 780.00 | 73 780.00 |
BX Customers and related accounts | 80 994 834.00 | 2 321 427.00 | 78 673 407.00 | 80 994 834.00 |
BZ Other receivables | 43 157 490.00 | | 43 157 490.00 | 43 157 490.00 |
CF Cash and cash equivalents | 2 595 619.00 | | 2 595 619.00 | 2 595 619.00 |
CH Prepaid expenses | 907 588.00 | | 907 588.00 | 907 588.00 |
CJ TOTAL (II) | 150 235 212.00 | 7 024 424.00 | 143 210 787.00 | 150 235 212.00 |
CO Grand total (0 to V) | 219 612 401.00 | 47 176 725.00 | 172 435 675.00 | 219 612 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 101 670.00 | 101 670.00 | | 101 670.00 |
DD Legal reserve (1) | 335 400.00 | 335 400.00 | | 335 400.00 |
DH Retained earnings | 50 485 261.00 | 42 586 679.00 | | 50 485 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075 285.00 | 7 898 582.00 | | 10 075 285.00 |
DL TOTAL (I) | 64 184 618.00 | 54 109 332.00 | | 64 184 618.00 |
DP Provisions for Risks | 10 644 691.00 | 9 206 035.00 | | 10 644 691.00 |
DQ Provisions for Expenses | 8 996 000.00 | 9 474 000.00 | | 8 996 000.00 |
DR TOTAL (IV) | 19 640 691.00 | 18 680 035.00 | | 19 640 691.00 |
DU Loans and Debts from Credit Institutions (3) | 31 606.00 | | | 31 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 718.00 | 59 981.00 | | 31 718.00 |
DW Advances and down payments received on current orders | 2 250 120.00 | 823 624.00 | | 2 250 120.00 |
DX Trade payables and related accounts | 55 417 696.00 | 51 749 401.00 | | 55 417 696.00 |
DY Tax and social security liabilities | 27 075 112.00 | 26 655 257.00 | | 27 075 112.00 |
EA Other liabilities | 3 804 112.00 | 3 791 522.00 | | 3 804 112.00 |
EC TOTAL (IV) | 88 610 366.00 | 83 079 787.00 | | 88 610 366.00 |
EE Grand total (I to V) | 172 435 675.00 | 155 869 156.00 | | 172 435 675.00 |
EG Accrued income and payables due within one year | 88 610 366.00 | 83 079 787.00 | | 88 610 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 606.00 | | | 31 606.00 |
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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 | 200 388 878.00 | 5 121 595.00 | 205 510 473.00 | 200 388 878.00 |
FG Production sold - services | 97 606 387.00 | 3 401 571.00 | 101 007 958.00 | 97 606 387.00 |
FJ Net sales | 297 995 265.00 | 8 523 166.00 | 306 518 431.00 | 297 995 265.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303 136.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 319 855 164.00 | |
FS Purchases of goods (including customs duties) | | | 183 462 470.00 | |
FT Inventory change (goods) | | | -5 933 478.00 | |
FW Other purchases and external expenses | | | 35 749 038.00 | |
FX Taxes, duties, and similar payments | | | 3 849 369.00 | |
FY Salaries and Wages | | | 45 754 466.00 | |
FZ Social Security Contributions | | | 19 402 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 440 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 043 862.00 | |
GE Other Expenses | | | 259 517.00 | |
GF Total Operating Expenses (II) | | | 304 298 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556 628.00 | |
GL Other interest and similar income | | | 265 509.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 265 509.00 | |
GR Interest and similar expenses | | | 255 177.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 255 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188 349.00 | 998 553.00 | | 1 188 349.00 |
HA Exceptional income from management transactions | 617 254.00 | 783 289.00 | | 617 254.00 |
HB Exceptional income from capital transactions | 2 653 057.00 | 2 162 664.00 | | 2 653 057.00 |
HC Reversals of provisions and transfers of expenses | 1 074 636.00 | 1 257 135.00 | | 1 074 636.00 |
HD Total exceptional income (VII) | 4 344 948.00 | 4 203 088.00 | | 4 344 948.00 |
HE Exceptional expenses on management operations | 521 367.00 | 718 346.00 | | 521 367.00 |
HF Exceptional expenses on capital transactions | 1 925 021.00 | 1 406 069.00 | | 1 925 021.00 |
HG Exceptional depreciation and provisions | 778 212.00 | 758 752.00 | | 778 212.00 |
HH Total exceptional expenses (VIII) | 3 224 600.00 | 2 883 167.00 | | 3 224 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120 347.00 | 1 319 920.00 | | 1 120 347.00 |
HJ Employee participation in company results | 1 453 135.00 | 1 376 991.00 | | 1 453 135.00 |
HK Income tax | 5 158 865.00 | 5 187 340.00 | | 5 158 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 465 622.00 | 303 284 926.00 | | 324 465 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 390 337.00 | 295 386 343.00 | | 314 390 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075 285.00 | 7 898 582.00 | | 10 075 285.00 |
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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 | 64 994 879.00 | | 12 560 987.00 | 64 994 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 220.00 | 484 230.00 | |
I4 DECREASES Grand Total | | 8 178 677.00 | 69 377 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133 456.00 | 67 083 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 316.00 | | 45 968.00 | 1 763 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 749 115.00 | | 12 468 014.00 | 62 749 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 446.00 | | 47 004.00 | 482 446.00 |
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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 | 36 878 990.00 | 8 269 384.00 | 5 021 785.00 | 36 878 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 692 056.00 | 44 263.00 | | 1 692 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 186 934.00 | 8 225 120.00 | 5 021 785.00 | 35 186 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 680 035.00 | 5 796 362.00 | 4 835 707.00 | 18 680 035.00 |
6E on fixed assets – tangible | | 25 712.00 | | |
6N Inventories and work in progress | 4 496 665.00 | 7 848 351.00 | 7 642 019.00 | 4 496 665.00 |
6T Receivables | 2 415 872.00 | 592 608.00 | 687 053.00 | 2 415 872.00 |
7B Total provisions for depreciation | 6 912 537.00 | 8 466 672.00 | 8 329 072.00 | 6 912 537.00 |
7C Grand total | 25 592 573.00 | 14 263 034.00 | 13 164 780.00 | 25 592 573.00 |
UE of which provisions and reversals: - Operating | | 13 484 822.00 | 12 114 787.00 | |
UJ - Exceptional | | 778 212.00 | 1 049 992.00 | |
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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 | 31 718.00 | 31 718.00 | | 31 718.00 |
8B Suppliers and Related Accounts | 55 417 696.00 | 55 417 696.00 | | 55 417 696.00 |
8C Staff and Related Accounts | 11 130 508.00 | 11 130 508.00 | | 11 130 508.00 |
8D Social Security and Other Social Organizations | 7 665 754.00 | 7 665 754.00 | | 7 665 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804 112.00 | 3 804 112.00 | | 3 804 112.00 |
UP Loans | 28 058.00 | 7 105.00 | | 28 058.00 |
UT Other financial assets | 456 172.00 | | | 456 172.00 |
UX Other trade receivables | 78 749 812.00 | | | 78 749 812.00 |
UY Staff and related accounts | 166 197.00 | | | 166 197.00 |
VA Doubtful or disputed receivables | 2 245 022.00 | | | 2 245 022.00 |
VB VAT | 729 659.00 | | | 729 659.00 |
VC Group and associates | 40 676 043.00 | | | 40 676 043.00 |
VG Loans with a maturity of up to one year at origin | 31 606.00 | 31 606.00 | | 31 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855 515.00 | 1 855 515.00 | | 1 855 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585 589.00 | | | 1 585 589.00 |
VS Prepaid expenses | 907 588.00 | | | 907 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 544 144.00 | 125 067 018.00 | 477 125.00 | 125 544 144.00 |
VW VAT | 6 423 335.00 | 6 423 335.00 | | 6 423 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 360 246.00 | 86 360 246.00 | | 86 360 246.00 |
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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 | 2 076 806.00 | 2 085 938.00 | | 2 076 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295 426.00 | 2 536 468.00 | | 2 295 426.00 |
ST Other accounts | 18 330 674.00 | 17 991 894.00 | | 18 330 674.00 |
XQ Rental, rental and co-ownership charges | 7 812 294.00 | 7 280 671.00 | | 7 812 294.00 |
YP Average staff number | 1 083.00 | 1 048.00 | | 1 083.00 |
YT Subcontracting | 6 948 162.00 | 6 264 315.00 | | 6 948 162.00 |
YU External personnel | 362 481.00 | 235 575.00 | | 362 481.00 |
YW Business tax | 1 772 563.00 | 1 693 887.00 | | 1 772 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849 369.00 | 3 779 825.00 | | 3 849 369.00 |
YY Amount of VAT collected | 63 890 330.00 | | | 63 890 330.00 |
YZ Total deductible VAT on goods and services | 45 040 329.00 | | | 45 040 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 749 038.00 | 34 308 924.00 | | 35 749 038.00 |
