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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
AH Goodwill | 4 173 553.00 | 418 846.00 | 3 754 707.00 | 4 173 553.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 976 189.00 | 3 642 943.00 | 2 333 245.00 | 5 976 189.00 |
AP Buildings | 8 811 286.00 | 5 438 957.00 | 3 372 328.00 | 8 811 286.00 |
AR Technical installations, industrial equipment and tools | 5 265 683.00 | 3 878 342.00 | 1 387 340.00 | 5 265 683.00 |
AT Other tangible assets | 3 006 013.00 | 2 679 522.00 | 326 490.00 | 3 006 013.00 |
AV Fixed assets in progress | 43 927.00 | | 43 927.00 | 43 927.00 |
BJ TOTAL (I) | 27 292 647.00 | 16 074 607.00 | 11 218 039.00 | 27 292 647.00 |
BL Raw materials, supplies | 269 637.00 | 44 594.00 | 225 043.00 | 269 637.00 |
BT Goods | 10 536 393.00 | 447 143.00 | 10 089 249.00 | 10 536 393.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 12 729 248.00 | 1 714 600.00 | 11 014 647.00 | 12 729 248.00 |
BZ Other receivables | 3 522 152.00 | 9 304.00 | 3 512 847.00 | 3 522 152.00 |
CF Cash and cash equivalents | 3 094 506.00 | | 3 094 506.00 | 3 094 506.00 |
CH Prepaid expenses | 141 687.00 | | 141 687.00 | 141 687.00 |
CJ TOTAL (II) | 30 297 199.00 | 2 215 643.00 | 28 081 555.00 | 30 297 199.00 |
CO Grand total (0 to V) | 57 589 846.00 | 18 290 251.00 | 39 299 596.00 | 57 589 846.00 |
CR Shares due in more than one year | 2 352 757.00 | | | 2 352 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 750.00 | 807 750.00 | | 807 750.00 |
DB Share, merger, contribution premiums, etc. | 2 248 218.00 | 2 248 218.00 | | 2 248 218.00 |
DC Revaluation differences | 81 603.00 | 81 603.00 | | 81 603.00 |
DD Legal reserve (1) | 80 774.00 | 80 774.00 | | 80 774.00 |
DE Statutory or contractual reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DF Regulated reserves (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 411 751.00 | 411 751.00 | | 411 751.00 |
DH Retained earnings | 11 165 389.00 | 10 501 515.00 | | 11 165 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 935.00 | 2 638 373.00 | | 2 282 935.00 |
DK Regulated provisions | 1 099 755.00 | 1 311 519.00 | | 1 099 755.00 |
DL TOTAL (I) | 18 227 661.00 | 18 130 990.00 | | 18 227 661.00 |
DP Provisions for Risks | 225 722.00 | 173 044.00 | | 225 722.00 |
DQ Provisions for Expenses | 2 862 012.00 | 2 609 493.00 | | 2 862 012.00 |
DR TOTAL (IV) | 3 087 734.00 | 2 782 537.00 | | 3 087 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DW Advances and down payments received on current orders | 133 637.00 | 124 556.00 | | 133 637.00 |
DX Trade payables and related accounts | 14 331 507.00 | 14 328 230.00 | | 14 331 507.00 |
DY Tax and social security liabilities | 2 507 150.00 | 2 786 542.00 | | 2 507 150.00 |
DZ Fixed asset liabilities and related accounts | 345 961.00 | 217 672.00 | | 345 961.00 |
EA Other liabilities | 645 944.00 | 267 944.00 | | 645 944.00 |
EB Prepaid income (2) | 20 000.00 | 5 050.00 | | 20 000.00 |
EC TOTAL (IV) | 17 984 200.00 | 17 730 066.00 | | 17 984 200.00 |
EE Grand total (I to V) | 39 299 595.00 | 38 643 593.00 | | 39 299 595.00 |
EG Accrued income and payables due within one year | 17 984 200.00 | 17 605 509.00 | | 17 984 200.00 |
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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 | 74 395 429.00 | 1 943.00 | 74 397 373.00 | 74 395 429.00 |
FD Production sold - goods | 3 523 432.00 | | 3 523 432.00 | 3 523 432.00 |
FG Production sold - services | 582 043.00 | 16 750.00 | 598 793.00 | 582 043.00 |
FJ Net sales | 78 500 905.00 | 18 693.00 | 78 519 599.00 | 78 500 905.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 805.00 | |
FQ Other income | | | 315 939.00 | |
FR Total operating income (I) | | | 79 872 344.00 | |
FS Purchases of goods (including customs duties) | | | 52 055 368.00 | |
FT Inventory change (goods) | | | -455 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 882.00 | |
FV Inventory change (raw materials and supplies) | | | 55 296.00 | |
FW Other purchases and external expenses | | | 10 096 640.00 | |
FX Taxes, duties, and similar payments | | | 1 143 544.00 | |
FY Salaries and Wages | | | 7 018 871.00 | |
FZ Social Security Contributions | | | 3 074 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 136.00 | |
GE Other Expenses | | | 393 178.00 | |
GF Total Operating Expenses (II) | | | 76 549 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 684.00 | |
GP Total financial income (V) | | | 10 684.00 | |
GR Interest and similar expenses | | | 24 567.00 | |
GU Total financial expenses (VI) | | | 24 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 837.00 | | |
HB Exceptional income from capital transactions | 40 939.00 | 104 100.00 | | 40 939.00 |
HC Reversals of provisions and transfers of expenses | 266 242.00 | 382 218.00 | | 266 242.00 |
HD Total exceptional income (VII) | 307 182.00 | 486 318.00 | | 307 182.00 |
HE Exceptional expenses on management operations | 175 657.00 | 143 191.00 | | 175 657.00 |
HF Exceptional expenses on capital transactions | 36 850.00 | 80 157.00 | | 36 850.00 |
HG Exceptional depreciation and provisions | 51 156.00 | 56 609.00 | | 51 156.00 |
HH Total exceptional expenses (VIII) | 263 664.00 | 279 959.00 | | 263 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 518.00 | 206 359.00 | | 43 518.00 |
HJ Employee participation in company results | 266 143.00 | 245 606.00 | | 266 143.00 |
HK Income tax | 803 454.00 | 751 525.00 | | 803 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 190 211.00 | 81 577 488.00 | | 80 190 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 907 276.00 | 78 939 115.00 | | 77 907 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 935.00 | 2 638 373.00 | | 2 282 935.00 |
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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 | 27 278 671.00 | | 410 333.00 | 27 278 671.00 |
I4 DECREASES Grand Total | | 396 358.00 | 27 292 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 189 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 358.00 | 23 103 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189 547.00 | | | 4 189 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 089 123.00 | | 410 333.00 | 23 089 123.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 384 433.00 | | | 384 433.00 |
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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 | 15 376 369.00 | 973 470.00 | 359 507.00 | 15 376 369.00 |
PE DEPRECIATION Total including other intangible assets | 434 840.00 | | | 434 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 941 529.00 | 973 470.00 | 359 507.00 | 14 941 529.00 |
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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 | 1 311 519.00 | 42 478.00 | 254 242.00 | 1 311 519.00 |
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 | 2 782 537.00 | 454 814.00 | 149 617.00 | 2 782 537.00 |
6E on fixed assets – tangible | 84 274.00 | | | 84 274.00 |
6N Inventories and work in progress | 538 412.00 | 491 738.00 | 538 412.00 | 538 412.00 |
6T Receivables | 1 828 735.00 | 246 641.00 | 360 776.00 | 1 828 735.00 |
6X Other provisions for depreciation | 2 689.00 | 6 615.00 | | 2 689.00 |
7B Total provisions for depreciation | 2 454 111.00 | 744 995.00 | 899 188.00 | 2 454 111.00 |
7C Grand total | 6 548 168.00 | 1 242 287.00 | 1 303 048.00 | 6 548 168.00 |
UE of which provisions and reversals: - Operating | | 1 191 131.00 | 1 036 805.00 | |
UJ - Exceptional | | 51 156.00 | 266 242.00 | |
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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 | 14 331 507.00 | 14 331 507.00 | | 14 331 507.00 |
8C Staff and Related Accounts | 1 074 286.00 | 1 074 286.00 | | 1 074 286.00 |
8D Social Security and Other Social Organizations | 1 294 558.00 | 1 294 558.00 | | 1 294 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 961.00 | 345 961.00 | | 345 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 782.00 | 486 782.00 | | 486 782.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 10 376 490.00 | | | 10 376 490.00 |
VA Doubtful or disputed receivables | 2 352 757.00 | | | 2 352 757.00 |
VB VAT | 699 084.00 | | | 699 084.00 |
VI Group and Associates | 292 799.00 | 292 799.00 | | 292 799.00 |
VM Income taxes | 306 769.00 | | | 306 769.00 |
VP Miscellaneous | 42 159.00 | | | 42 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 304.00 | 138 304.00 | | 138 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474 139.00 | | | 2 474 139.00 |
VS Prepaid expenses | 141 687.00 | | | 141 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 393 087.00 | 14 040 330.00 | 2 352 757.00 | 16 393 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 984 200.00 | 17 984 200.00 | | 17 984 200.00 |
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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 | 735 265.00 | 774 020.00 | | 735 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 945 584.00 | 1 949 531.00 | | 1 945 584.00 |
ST Other accounts | 5 430 136.00 | 5 249 807.00 | | 5 430 136.00 |
XQ Rental, rental and co-ownership charges | 1 458 892.00 | 1 306 285.00 | | 1 458 892.00 |
YP Average staff number | 246.00 | 237.00 | | 246.00 |
YT Subcontracting | 1 178 745.00 | 1 054 344.00 | | 1 178 745.00 |
YU External personnel | 83 281.00 | 141 037.00 | | 83 281.00 |
YW Business tax | 408 279.00 | 374 630.00 | | 408 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143 544.00 | 1 148 650.00 | | 1 143 544.00 |
YY Amount of VAT collected | 15 755 164.00 | 17 207 999.00 | | 15 755 164.00 |
YZ Total deductible VAT on goods and services | 11 466 517.00 | 12 796 998.00 | | 11 466 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 096 640.00 | 9 701 006.00 | | 10 096 640.00 |
