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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 | 39 843.00 | 39 843.00 | | 39 843.00 |
AH Goodwill | 15 804 033.00 | 1 819 401.00 | 13 984 632.00 | 15 804 033.00 |
AJ Other Intangible Assets | | | | |
AN Land | 16 660 004.00 | 10 467 958.00 | 6 192 046.00 | 16 660 004.00 |
AP Buildings | 36 621 239.00 | 24 007 137.00 | 12 614 101.00 | 36 621 239.00 |
AR Technical installations, industrial equipment and tools | 33 591 283.00 | 26 178 635.00 | 7 412 647.00 | 33 591 283.00 |
AT Other tangible assets | 6 294 061.00 | 5 571 318.00 | 722 742.00 | 6 294 061.00 |
AV Fixed assets in progress | 68 428.00 | | 68 428.00 | 68 428.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 111 724 446.00 | 68 084 295.00 | 43 640 150.00 | 111 724 446.00 |
BL Raw materials, supplies | 2 483 174.00 | 300 256.00 | 2 182 918.00 | 2 483 174.00 |
BR Intermediate and finished products | 1 958 903.00 | | 1 958 903.00 | 1 958 903.00 |
BT Goods | 26 281 743.00 | 1 167 397.00 | 25 114 346.00 | 26 281 743.00 |
BV Advances and down payments on orders | 150 671.00 | | 150 671.00 | 150 671.00 |
BX Customers and related accounts | 26 681 556.00 | 3 921 396.00 | 22 760 159.00 | 26 681 556.00 |
BZ Other receivables | 42 231 875.00 | 9 157.00 | 42 222 717.00 | 42 231 875.00 |
CF Cash and cash equivalents | 9 218 323.00 | | 9 218 323.00 | 9 218 323.00 |
CH Prepaid expenses | 460 635.00 | | 460 635.00 | 460 635.00 |
CJ TOTAL (II) | 109 466 883.00 | 5 398 208.00 | 104 068 674.00 | 109 466 883.00 |
CO Grand total (0 to V) | 221 221 857.00 | 73 482 503.00 | 147 739 353.00 | 221 221 857.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CR Shares due in more than one year | 5 070 892.00 | | | 5 070 892.00 |
CU Other investments | 2 636 384.00 | | 2 636 384.00 | 2 636 384.00 |
CW Deferred expenses or loan issuance costs | 30 527.00 | | 30 527.00 | 30 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 644 952.00 | 12 644 952.00 | | 12 644 952.00 |
DB Share, merger, contribution premiums, etc. | 636 814.00 | 455 849.00 | | 636 814.00 |
DD Legal reserve (1) | 1 264 495.00 | 1 264 495.00 | | 1 264 495.00 |
DG Other reserves | 984 066.00 | 984 066.00 | | 984 066.00 |
DH Retained earnings | 33 113 673.00 | 31 586 276.00 | | 33 113 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928 471.00 | 8 007 934.00 | | 7 928 471.00 |
DJ Investment subsidies | 23 008.00 | 53 596.00 | | 23 008.00 |
DK Regulated provisions | 6 430 020.00 | 6 947 836.00 | | 6 430 020.00 |
DL TOTAL (I) | 63 025 501.00 | 61 945 007.00 | | 63 025 501.00 |
DP Provisions for Risks | 1 559 356.00 | 1 511 740.00 | | 1 559 356.00 |
DQ Provisions for Expenses | 9 630 185.00 | 8 015 643.00 | | 9 630 185.00 |
DR TOTAL (IV) | 11 189 541.00 | 9 527 383.00 | | 11 189 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 366 343.00 | | |
DW Advances and down payments received on current orders | 398 594.00 | 381 403.00 | | 398 594.00 |
DX Trade payables and related accounts | 41 282 703.00 | 39 109 882.00 | | 41 282 703.00 |
DY Tax and social security liabilities | 9 140 605.00 | 8 915 562.00 | | 9 140 605.00 |
DZ Fixed asset liabilities and related accounts | 966 556.00 | 1 793 574.00 | | 966 556.00 |
EA Other liabilities | 21 735 850.00 | 26 034 951.00 | | 21 735 850.00 |
EB Prepaid income (2) | | 51 045.00 | | |
EC TOTAL (IV) | 73 524 310.00 | 76 652 762.00 | | 73 524 310.00 |
EE Grand total (I to V) | 147 739 353.00 | 148 125 152.00 | | 147 739 353.00 |
EG Accrued income and payables due within one year | 73 524 310.00 | 76 652 762.00 | | 73 524 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365 874.00 | | |
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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 | 196 988 919.00 | 38 808.00 | 197 027 728.00 | 196 988 919.00 |
FD Production sold - goods | 30 915 223.00 | | 30 915 223.00 | 30 915 223.00 |
FG Production sold - services | 6 209 205.00 | 25 756.00 | 6 234 961.00 | 6 209 205.00 |
FJ Net sales | 234 113 348.00 | 64 564.00 | 234 177 913.00 | 234 113 348.00 |
FM Inventory production | | | -602 309.00 | |
FN Capitalized production | | | 84 395.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225 732.00 | |
FQ Other income | | | 824 128.00 | |
FR Total operating income (I) | | | 237 713 860.00 | |
FS Purchases of goods (including customs duties) | | | 127 879 966.00 | |
FT Inventory change (goods) | | | 305 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 400 179.00 | |
FV Inventory change (raw materials and supplies) | | | -105 236.00 | |
FW Other purchases and external expenses | | | 34 765 646.00 | |
FX Taxes, duties, and similar payments | | | 4 153 085.00 | |
FY Salaries and Wages | | | 25 516 116.00 | |
FZ Social Security Contributions | | | 10 907 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 329 000.00 | |
GE Other Expenses | | | 994 780.00 | |
GF Total Operating Expenses (II) | | | 229 574 842.00 | |
GG - OPERATING RESULT (I - II) | | | 8 139 017.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 763.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 39 555.00 | |
GP Total financial income (V) | | | 2 300 343.00 | |
GR Interest and similar expenses | | | 187 139.00 | |
GU Total financial expenses (VI) | | | 187 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | 5 200.00 | | 4 377.00 |
HA Exceptional income from management transactions | | 14 868.00 | | |
HB Exceptional income from capital transactions | 2 129 256.00 | 103 588.00 | | 2 129 256.00 |
HC Reversals of provisions and transfers of expenses | 1 238 606.00 | 1 370 385.00 | | 1 238 606.00 |
HD Total exceptional income (VII) | 3 367 863.00 | 1 488 843.00 | | 3 367 863.00 |
HE Exceptional expenses on management operations | 169 716.00 | 521 621.00 | | 169 716.00 |
HF Exceptional expenses on capital transactions | 2 086 552.00 | 33 310.00 | | 2 086 552.00 |
HG Exceptional depreciation and provisions | 409 174.00 | 533 321.00 | | 409 174.00 |
HH Total exceptional expenses (VIII) | 2 665 443.00 | 1 088 253.00 | | 2 665 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 419.00 | 400 589.00 | | 702 419.00 |
HJ Employee participation in company results | 730 037.00 | 555 999.00 | | 730 037.00 |
HK Income tax | 2 295 294.00 | 1 776 728.00 | | 2 295 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 382 066.00 | 232 932 358.00 | | 243 382 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 453 595.00 | 224 924 424.00 | | 235 453 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928 471.00 | 8 007 934.00 | | 7 928 471.00 |
HP References: Equipment leasing | 16 898.00 | 15 490.00 | | 16 898.00 |
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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 | 113 626 477.00 | | 3 411 774.00 | 113 626 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 379 126.00 | 2 645 551.00 | |
I4 DECREASES Grand Total | | 5 313 805.00 | 111 724 446.00 | |
IO DECREASES Total including other intangible assets | 4 683.00 | 43 332.00 | 15 843 877.00 | 4 683.00 |
IY DECREASES Total Tangible Fixed Assets | -4 683.00 | 1 891 346.00 | 93 235 016.00 | -4 683.00 |
KD ACQUISITIONS Total including other intangible assets | 15 891 893.00 | | | 15 891 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 711 405.00 | | 3 410 274.00 | 91 711 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 178.00 | | 1 500.00 | 6 023 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 862 768.00 | | | 862 768.00 |
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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 | 64 567 477.00 | 3 807 989.00 | 1 712 210.00 | 64 567 477.00 |
PE DEPRECIATION Total including other intangible assets | 528 682.00 | 1 394.00 | 41 832.00 | 528 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 038 794.00 | 3 806 594.00 | 1 670 377.00 | 64 038 794.00 |
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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 | 7 285 635.00 | 377 558.00 | 1 233 173.00 | 7 285 635.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 527 383.00 | 2 360 616.00 | 698 458.00 | 9 527 383.00 |
6A on fixed assets – intangible | 1 371 000.00 | | | 1 371 000.00 |
6E on fixed assets – tangible | 50 039.00 | | | 50 039.00 |
6N Inventories and work in progress | 1 546 774.00 | 1 467 654.00 | 1 546 774.00 | 1 546 774.00 |
6T Receivables | 3 714 343.00 | 1 143 562.00 | 936 509.00 | 3 714 343.00 |
6X Other provisions for depreciation | 45 046.00 | 9 157.00 | 45 046.00 | 45 046.00 |
7B Total provisions for depreciation | 6 727 202.00 | 2 620 374.00 | 2 528 329.00 | 6 727 202.00 |
7C Grand total | 23 540 221.00 | 5 358 549.00 | 4 459 960.00 | 23 540 221.00 |
UE of which provisions and reversals: - Operating | | 4 949 374.00 | 3 221 354.00 | |
UJ - Exceptional | | 409 174.00 | 1 238 606.00 | |
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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 | 41 282 703.00 | 41 282 703.00 | | 41 282 703.00 |
8C Staff and Related Accounts | 3 798 646.00 | 3 798 646.00 | | 3 798 646.00 |
8D Social Security and Other Social Organizations | 4 682 348.00 | 4 682 348.00 | | 4 682 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 966 556.00 | 966 556.00 | | 966 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 367 619.00 | 21 367 619.00 | | 21 367 619.00 |
UP Loans | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 21 610 663.00 | | | 21 610 663.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VA Doubtful or disputed receivables | 5 070 892.00 | | | 5 070 892.00 |
VB VAT | 2 275 129.00 | | | 2 275 129.00 |
VC Group and associates | 34 036 847.00 | | | 34 036 847.00 |
VI Group and Associates | 766 825.00 | 766 825.00 | | 766 825.00 |
VM Income taxes | 739 539.00 | | | 739 539.00 |
VP Miscellaneous | 332 300.00 | | | 332 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 611.00 | 659 611.00 | | 659 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843 822.00 | | | 4 843 822.00 |
VS Prepaid expenses | 460 635.00 | | | 460 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 383 234.00 | 64 312 342.00 | 5 070 892.00 | 69 383 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 524 310.00 | 73 524 310.00 | | 73 524 310.00 |
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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 | 2 676 075.00 | 2 749 983.00 | | 2 676 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242 012.00 | 2 189 185.00 | | 2 242 012.00 |
ST Other accounts | 20 254 027.00 | 19 201 214.00 | | 20 254 027.00 |
XQ Rental, rental and co-ownership charges | 5 182 179.00 | 5 222 674.00 | | 5 182 179.00 |
YP Average staff number | 843.00 | 834.00 | | 843.00 |
YT Subcontracting | 4 209 011.00 | 3 761 502.00 | | 4 209 011.00 |
YU External personnel | 2 878 415.00 | 2 326 159.00 | | 2 878 415.00 |
YW Business tax | 1 477 010.00 | 1 411 282.00 | | 1 477 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 153 085.00 | 4 161 265.00 | | 4 153 085.00 |
YY Amount of VAT collected | 46 168 990.00 | 46 660 576.00 | | 46 168 990.00 |
YZ Total deductible VAT on goods and services | 36 206 177.00 | 37 060 326.00 | | 36 206 177.00 |
ZE Dividends | 6 480 537.00 | | | 6 480 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 765 646.00 | 32 700 737.00 | | 34 765 646.00 |
