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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 555 652.00 | 5 085 943.00 | 469 709.00 | 5 555 652.00 |
AN Land | 159 487.00 | | 159 487.00 | 159 487.00 |
AP Buildings | 24 149 535.00 | 20 303 775.00 | 3 845 760.00 | 24 149 535.00 |
AR Technical installations, industrial equipment and tools | 79 357 054.00 | 68 583 910.00 | 10 773 143.00 | 79 357 054.00 |
AT Other tangible assets | 4 093 524.00 | 1 155 141.00 | 2 938 383.00 | 4 093 524.00 |
AV Fixed assets in progress | 1 048 195.00 | | 1 048 195.00 | 1 048 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 363 598.00 | 95 128 769.00 | 269 234 829.00 | 364 363 598.00 |
BL Raw materials, supplies | 1 685 490.00 | 465 000.00 | 1 220 490.00 | 1 685 490.00 |
BX Customers and related accounts | 8 251 225.00 | | 8 251 225.00 | 8 251 225.00 |
BZ Other receivables | 43 154 969.00 | 26 991.00 | 43 127 978.00 | 43 154 969.00 |
CF Cash and cash equivalents | 32 508 802.00 | | 32 508 802.00 | 32 508 802.00 |
CH Prepaid expenses | 90 164.00 | | 90 164.00 | 90 164.00 |
CJ TOTAL (II) | 85 690 650.00 | 491 991.00 | 85 198 659.00 | 85 690 650.00 |
CO Grand total (0 to V) | 450 054 248.00 | 95 620 760.00 | 354 433 488.00 | 450 054 248.00 |
CU Other investments | 250 000 151.00 | | 250 000 151.00 | 250 000 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 006 250.00 | 8 006 250.00 | | 8 006 250.00 |
DD Legal reserve (1) | 800 625.00 | 800 625.00 | | 800 625.00 |
DH Retained earnings | 293 843 417.00 | 283 228 008.00 | | 293 843 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071 153.00 | 10 615 410.00 | | 10 071 153.00 |
DJ Investment subsidies | 1 238.00 | 1 575.00 | | 1 238.00 |
DK Regulated provisions | 6 451 156.00 | 6 613 968.00 | | 6 451 156.00 |
DL TOTAL (I) | 319 173 840.00 | 309 265 837.00 | | 319 173 840.00 |
DP Provisions for Risks | 3 983 826.00 | 4 172 583.00 | | 3 983 826.00 |
DQ Provisions for Expenses | 7 525 636.00 | 7 015 137.00 | | 7 525 636.00 |
DR TOTAL (IV) | 11 509 462.00 | 11 187 720.00 | | 11 509 462.00 |
DX Trade payables and related accounts | 10 794 206.00 | 7 514 158.00 | | 10 794 206.00 |
DY Tax and social security liabilities | 11 139 437.00 | 10 727 472.00 | | 11 139 437.00 |
EA Other liabilities | 1 816 544.00 | 673 984.00 | | 1 816 544.00 |
EC TOTAL (IV) | 23 750 186.00 | 18 915 615.00 | | 23 750 186.00 |
EE Grand total (I to V) | 354 433 488.00 | 339 369 171.00 | | 354 433 488.00 |
EG Accrued income and payables due within one year | 23 750 186.00 | 18 915 615.00 | | 23 750 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 728.00 | 83 163 248.00 | 83 675 976.00 | 512 728.00 |
FJ Net sales | 512 728.00 | 83 163 248.00 | 83 675 976.00 | 512 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863 718.00 | |
FR Total operating income (I) | | | 85 539 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 528.00 | |
FW Other purchases and external expenses | | | 21 278 586.00 | |
FX Taxes, duties, and similar payments | | | 3 966 910.00 | |
FY Salaries and Wages | | | 33 579 353.00 | |
FZ Social Security Contributions | | | 14 291 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 733 759.00 | |
GE Other Expenses | | | 96 853.00 | |
GF Total Operating Expenses (II) | | | 83 429 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 413.00 | |
GN Positive exchange differences | | | 6 655.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GS Negative differences of foreign exchange | | | 29 043.00 | |
GU Total financial expenses (VI) | | | 29 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | 312 791.00 | | 337.00 |
HC Reversals of provisions and transfers of expenses | 195 727.00 | 332 747.00 | | 195 727.00 |
HD Total exceptional income (VII) | 196 064.00 | 645 538.00 | | 196 064.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | | 265 159.00 | | |
HG Exceptional depreciation and provisions | 32 915.00 | 49 831.00 | | 32 915.00 |
HH Total exceptional expenses (VIII) | 182 915.00 | 314 990.00 | | 182 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 149.00 | 330 548.00 | | 13 149.00 |
HK Income tax | -7 969 979.00 | -6 704 248.00 | | -7 969 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 742 413.00 | 87 308 287.00 | | 85 742 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 671 260.00 | 76 692 877.00 | | 75 671 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071 153.00 | 10 615 410.00 | | 10 071 153.00 |
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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 | 359 035 268.00 | | 9 853 495.00 | 359 035 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 250 000 151.00 | |
I4 DECREASES Grand Total | 4 482 151.00 | 43 015.00 | 364 363 598.00 | 4 482 151.00 |
IO DECREASES Total including other intangible assets | | | 5 555 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 482 151.00 | 28 015.00 | 108 807 795.00 | 4 482 151.00 |
KD ACQUISITIONS Total including other intangible assets | 5 429 070.00 | | 126 582.00 | 5 429 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 591 047.00 | | 9 726 914.00 | 103 591 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 015 151.00 | | | 250 015 151.00 |
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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 | 90 230 303.00 | 4 926 481.00 | 28 015.00 | 90 230 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 864 348.00 | 221 595.00 | | 4 864 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 365 955.00 | 4 704 886.00 | 28 015.00 | 85 365 955.00 |
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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 | 6 613 968.00 | 32 915.00 | 195 727.00 | 6 613 968.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 187 720.00 | 2 733 759.00 | 2 412 017.00 | 11 187 720.00 |
6N Inventories and work in progress | 534 546.00 | 465 000.00 | 534 546.00 | 534 546.00 |
6X Other provisions for depreciation | 27 000.00 | | 9.00 | 27 000.00 |
7B Total provisions for depreciation | 561 547.00 | 465 000.00 | 534 556.00 | 561 547.00 |
7C Grand total | 18 363 234.00 | 3 231 674.00 | 3 142 300.00 | 18 363 234.00 |
UE of which provisions and reversals: - Operating | | 3 198 759.00 | 2 946 573.00 | |
UJ - Exceptional | | 32 915.00 | 195 727.00 | |
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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 | 10 794 206.00 | 10 794 206.00 | | 10 794 206.00 |
8C Staff and Related Accounts | 6 617 626.00 | 6 617 626.00 | | 6 617 626.00 |
8D Social Security and Other Social Organizations | 3 556 139.00 | 3 556 139.00 | | 3 556 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 544.00 | 1 816 544.00 | | 1 816 544.00 |
UX Other trade receivables | 8 251 225.00 | | | 8 251 225.00 |
VB VAT | 1 889 690.00 | | | 1 889 690.00 |
VC Group and associates | 41 167 394.00 | | | 41 167 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 910.00 | 853 910.00 | | 853 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 885.00 | | | 97 885.00 |
VS Prepaid expenses | 90 164.00 | | | 90 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 496 358.00 | 51 496 358.00 | | 51 496 358.00 |
VW VAT | 111 763.00 | 111 763.00 | | 111 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 750 186.00 | 23 750 186.00 | | 23 750 186.00 |
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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 | 2 642 964.00 | 3 574 913.00 | | 2 642 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386 296.00 | 4 168 303.00 | | 4 386 296.00 |
ST Other accounts | 6 383 599.00 | 6 903 464.00 | | 6 383 599.00 |
XQ Rental, rental and co-ownership charges | 830 231.00 | 1 034 992.00 | | 830 231.00 |
YP Average staff number | 663.00 | 677.00 | | 663.00 |
YT Subcontracting | 9 678 376.00 | 7 994 070.00 | | 9 678 376.00 |
YU External personnel | 85.00 | 31 622.00 | | 85.00 |
YW Business tax | 1 323 946.00 | 1 378 851.00 | | 1 323 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 966 910.00 | 4 953 764.00 | | 3 966 910.00 |
YY Amount of VAT collected | 2 355 707.00 | 16 409.00 | | 2 355 707.00 |
YZ Total deductible VAT on goods and services | 8 527 857.00 | 4 383 631.00 | | 8 527 857.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 278 586.00 | 20 132 451.00 | | 21 278 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
