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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 | 2 488 493.00 | 2 239 216.00 | 249 277.00 | 2 488 493.00 |
AH Goodwill | 5 634 603.00 | 2 784 095.00 | 2 850 508.00 | 5 634 603.00 |
AJ Other Intangible Assets | 1 000 000.00 | 699 722.00 | 300 278.00 | 1 000 000.00 |
AN Land | 351 289.00 | 152 425.00 | 198 865.00 | 351 289.00 |
AP Buildings | 5 521 663.00 | 5 095 545.00 | 426 119.00 | 5 521 663.00 |
AR Technical installations, industrial equipment and tools | 1 264 922.00 | 1 196 026.00 | 68 896.00 | 1 264 922.00 |
AT Other tangible assets | 3 806 050.00 | 3 416 115.00 | 389 935.00 | 3 806 050.00 |
AV Fixed assets in progress | 364 265.00 | | 364 265.00 | 364 265.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 136 505.00 | | 136 505.00 | 136 505.00 |
BJ TOTAL (I) | 40 162 494.00 | 19 007 267.00 | 21 155 227.00 | 40 162 494.00 |
BL Raw materials, supplies | 1 138 708.00 | 199 481.00 | 939 227.00 | 1 138 708.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 269 994.00 | 200 952.00 | 1 069 042.00 | 1 269 994.00 |
BT Goods | 9 328 556.00 | 958 712.00 | 8 369 844.00 | 9 328 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 168 360.00 | 64 841.00 | 17 103 519.00 | 17 168 360.00 |
BZ Other receivables | 9 153 503.00 | | 9 153 503.00 | 9 153 503.00 |
CD Marketable securities | 1 110.00 | 610.00 | 500.00 | 1 110.00 |
CF Cash and cash equivalents | 6 563 698.00 | | 6 563 698.00 | 6 563 698.00 |
CH Prepaid expenses | 912 225.00 | | 912 225.00 | 912 225.00 |
CJ TOTAL (II) | 45 536 154.00 | 1 424 596.00 | 44 111 558.00 | 45 536 154.00 |
CO Grand total (0 to V) | 85 731 219.00 | 20 431 863.00 | 65 299 356.00 | 85 731 219.00 |
CU Other investments | 19 590 741.00 | 3 424 123.00 | 16 166 617.00 | 19 590 741.00 |
CW Deferred expenses or loan issuance costs | 32 571.00 | | 32 571.00 | 32 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 463.00 | 4 007 463.00 | | 4 007 463.00 |
DB Share, merger, contribution premiums, etc. | 837 896.00 | 837 896.00 | | 837 896.00 |
DD Legal reserve (1) | 400 746.00 | 400 746.00 | | 400 746.00 |
DF Regulated reserves (1) | 62 936.00 | 62 936.00 | | 62 936.00 |
DG Other reserves | 2 861 542.00 | 2 861 542.00 | | 2 861 542.00 |
DH Retained earnings | 12 534 308.00 | 9 462 176.00 | | 12 534 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892 725.00 | 3 232 431.00 | | 3 892 725.00 |
DK Regulated provisions | 24 254.00 | 29 765.00 | | 24 254.00 |
DL TOTAL (I) | 24 621 869.00 | 20 894 955.00 | | 24 621 869.00 |
DP Provisions for Risks | 273 000.00 | 243 233.00 | | 273 000.00 |
DQ Provisions for Expenses | 1 847 787.00 | 1 976 644.00 | | 1 847 787.00 |
DR TOTAL (IV) | 2 120 787.00 | 2 219 877.00 | | 2 120 787.00 |
DU Loans and Debts from Credit Institutions (3) | 25 774.00 | 92 373.00 | | 25 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 611.00 | 582 757.00 | | 603 611.00 |
DX Trade payables and related accounts | 6 093 635.00 | 6 399 878.00 | | 6 093 635.00 |
DY Tax and social security liabilities | 5 792 504.00 | 5 960 968.00 | | 5 792 504.00 |
EA Other liabilities | 25 960 310.00 | 21 338 698.00 | | 25 960 310.00 |
EC TOTAL (IV) | 38 475 834.00 | 34 374 674.00 | | 38 475 834.00 |
ED (V) | 80 865.00 | 83 397.00 | | 80 865.00 |
EE Grand total (I to V) | 65 299 356.00 | 57 572 902.00 | | 65 299 356.00 |
EG Accrued income and payables due within one year | 37 762 406.00 | 33 624 197.00 | | 37 762 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 774.00 | 92 373.00 | | 25 774.00 |
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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 | 56 919 355.00 | 3 844 892.00 | 60 764 246.00 | 56 919 355.00 |
FD Production sold - goods | 6 498 423.00 | 438 967.00 | 6 937 390.00 | 6 498 423.00 |
FG Production sold - services | 2 830 730.00 | 599 802.00 | 3 430 532.00 | 2 830 730.00 |
FJ Net sales | 66 248 508.00 | 4 883 661.00 | 71 132 169.00 | 66 248 508.00 |
FM Inventory production | | | 437 892.00 | |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 863.00 | |
FQ Other income | | | 396 005.00 | |
FR Total operating income (I) | | | 73 968 193.00 | |
FS Purchases of goods (including customs duties) | | | 22 137 774.00 | |
FT Inventory change (goods) | | | 1 550 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 579 146.00 | |
FV Inventory change (raw materials and supplies) | | | -60 359.00 | |
FW Other purchases and external expenses | | | 15 343 227.00 | |
FX Taxes, duties, and similar payments | | | 1 514 383.00 | |
FY Salaries and Wages | | | 15 306 068.00 | |
FZ Social Security Contributions | | | 7 070 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 530.00 | |
GE Other Expenses | | | 650 326.00 | |
GF Total Operating Expenses (II) | | | 71 002 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099 000.00 | |
GL Other interest and similar income | | | 28 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 476.00 | |
GN Positive exchange differences | | | 638 456.00 | |
GP Total financial income (V) | | | 3 337 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 868.00 | |
GS Negative differences of foreign exchange | | | 608 467.00 | |
GU Total financial expenses (VI) | | | 683 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 654 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 021.00 | 230 251.00 | | 238 021.00 |
A4 Equity method investments | 649 855.00 | 630 786.00 | | 649 855.00 |
HA Exceptional income from management transactions | 2 353.00 | 37 946.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 144 611.00 | 321 679.00 | | 144 611.00 |
HC Reversals of provisions and transfers of expenses | 126 363.00 | 488 225.00 | | 126 363.00 |
HD Total exceptional income (VII) | 273 328.00 | 847 850.00 | | 273 328.00 |
HE Exceptional expenses on management operations | 832 840.00 | 658 926.00 | | 832 840.00 |
HF Exceptional expenses on capital transactions | 52 126.00 | 1 314 013.00 | | 52 126.00 |
HG Exceptional depreciation and provisions | 382 749.00 | 127 560.00 | | 382 749.00 |
HH Total exceptional expenses (VIII) | 1 267 716.00 | 2 100 498.00 | | 1 267 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 388.00 | -1 252 648.00 | | -994 388.00 |
HJ Employee participation in company results | 246 334.00 | 232 023.00 | | 246 334.00 |
HK Income tax | 486 109.00 | 257 446.00 | | 486 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 579 177.00 | 77 590 552.00 | | 77 579 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 686 453.00 | 74 358 121.00 | | 73 686 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892 725.00 | 3 232 431.00 | | 3 892 725.00 |
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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 | 40 093 135.00 | | 625 303.00 | 40 093 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -262.00 | 19 731 209.00 | |
I4 DECREASES Grand Total | | 555 945.00 | 40 162 494.00 | |
IO DECREASES Total including other intangible assets | | 78 355.00 | 9 123 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 852.00 | 11 308 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 103 901.00 | | 97 550.00 | 9 103 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 258 288.00 | | 527 753.00 | 11 258 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730 947.00 | | | 19 730 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 458.00 | | | 59 458.00 |
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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 | 12 423 155.00 | 927 374.00 | 552 556.00 | 12 423 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 502 807.00 | 513 264.00 | 78 209.00 | 2 502 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920 347.00 | 414 110.00 | 474 347.00 | 9 920 347.00 |
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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 | 29 765.00 | 4 619.00 | 10 130.00 | 29 765.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 219 877.00 | 654 530.00 | 753 620.00 | 2 219 877.00 |
6A on fixed assets – intangible | 2 785 171.00 | | | 2 785 171.00 |
6N Inventories and work in progress | 1 795 255.00 | 687 646.00 | 1 123 756.00 | 1 795 255.00 |
6T Receivables | 52 220.00 | 13 321.00 | 699.00 | 52 220.00 |
7B Total provisions for depreciation | 8 628 855.00 | 700 967.00 | 1 695 931.00 | 8 628 855.00 |
7C Grand total | 10 878 498.00 | 1 360 115.00 | 2 459 682.00 | 10 878 498.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 209 497.00 | 1 761 842.00 | |
UG - Financial | | | 571 476.00 | |
UJ - Exceptional | | 150 619.00 | 126 363.00 | |
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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 | 603 611.00 | 136 963.00 | 466 648.00 | 603 611.00 |
8B Suppliers and Related Accounts | 6 093 635.00 | 6 093 635.00 | | 6 093 635.00 |
8C Staff and Related Accounts | 2 600 132.00 | 2 353 351.00 | | 2 600 132.00 |
8D Social Security and Other Social Organizations | 2 320 907.00 | 2 320 907.00 | | 2 320 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251 105.00 | 6 251 105.00 | | 6 251 105.00 |
UT Other financial assets | 136 505.00 | 34 223.00 | | 136 505.00 |
UX Other trade receivables | 17 127 124.00 | | | 17 127 124.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 41 236.00 | | | 41 236.00 |
VB VAT | 225 492.00 | | | 225 492.00 |
VC Group and associates | 7 298 936.00 | | | 7 298 936.00 |
VG Loans with a maturity of up to one year at origin | 25 774.00 | 25 774.00 | | 25 774.00 |
VI Group and Associates | 19 709 205.00 | 19 709 205.00 | | 19 709 205.00 |
VM Income taxes | 562 953.00 | | | 562 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 612.00 | 467 612.00 | | 467 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 781.00 | | | 1 064 781.00 |
VS Prepaid expenses | 912 225.00 | | | 912 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 370 593.00 | 27 268 311.00 | 102 282.00 | 27 370 593.00 |
VW VAT | 403 854.00 | 403 854.00 | | 403 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 475 834.00 | 37 762 406.00 | 466 648.00 | 38 475 834.00 |
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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 | 928 397.00 | 957 257.00 | | 928 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 529 452.00 | 2 793 082.00 | | 2 529 452.00 |
ST Other accounts | 10 037 564.00 | 9 723 617.00 | | 10 037 564.00 |
XQ Rental, rental and co-ownership charges | 1 358 294.00 | 1 515 086.00 | | 1 358 294.00 |
YP Average staff number | 401.00 | 405.00 | | 401.00 |
YU External personnel | 1 417 916.00 | 1 433 592.00 | | 1 417 916.00 |
YW Business tax | 585 986.00 | 646 108.00 | | 585 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514 383.00 | 1 603 365.00 | | 1 514 383.00 |
YY Amount of VAT collected | 14 907 280.00 | 14 801 693.00 | | 14 907 280.00 |
YZ Total deductible VAT on goods and services | 7 751 220.00 | 7 527 397.00 | | 7 751 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 343 227.00 | 15 465 377.00 | | 15 343 227.00 |
