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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 | 1 809 070.00 | 1 763 772.00 | 45 298.00 | 1 809 070.00 |
AN Land | 392 720.00 | 154 408.00 | 238 312.00 | 392 720.00 |
AP Buildings | 14 008 833.00 | 7 557 172.00 | 6 451 661.00 | 14 008 833.00 |
AR Technical installations, industrial equipment and tools | 17 441 998.00 | 12 938 195.00 | 4 503 803.00 | 17 441 998.00 |
AT Other tangible assets | 2 408 431.00 | 1 935 811.00 | 472 620.00 | 2 408 431.00 |
AX Advances and down payments | 68 215.00 | | 68 215.00 | 68 215.00 |
BB Receivables related to investments | 5 300 229.00 | | 5 300 229.00 | 5 300 229.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 48 091 143.00 | 25 302 015.00 | 22 789 128.00 | 48 091 143.00 |
BL Raw materials, supplies | 4 893 634.00 | 250 329.00 | 4 643 305.00 | 4 893 634.00 |
BN Goods in progress | 1 466 237.00 | 6 929.00 | 1 459 308.00 | 1 466 237.00 |
BR Intermediate and finished products | 14 729 961.00 | 116 009.00 | 14 613 952.00 | 14 729 961.00 |
BT Goods | 1 383 319.00 | 157 497.00 | 1 225 822.00 | 1 383 319.00 |
BV Advances and down payments on orders | 82 750.00 | | 82 750.00 | 82 750.00 |
BX Customers and related accounts | 36 486 686.00 | 460 949.00 | 36 025 737.00 | 36 486 686.00 |
BZ Other receivables | 13 423 751.00 | 693 484.00 | 12 730 267.00 | 13 423 751.00 |
CF Cash and cash equivalents | 22 394 159.00 | | 22 394 159.00 | 22 394 159.00 |
CH Prepaid expenses | 1 529 041.00 | | 1 529 041.00 | 1 529 041.00 |
CJ TOTAL (II) | 96 389 538.00 | 1 685 197.00 | 94 704 341.00 | 96 389 538.00 |
CN Currency translation adjustments (V) | 2 353.00 | | 2 353.00 | 2 353.00 |
CO Grand total (0 to V) | 144 483 034.00 | 26 987 212.00 | 117 495 822.00 | 144 483 034.00 |
CU Other investments | 6 645 756.00 | 952 657.00 | 5 693 099.00 | 6 645 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
DB Share, merger, contribution premiums, etc. | 808 967.00 | 808 967.00 | | 808 967.00 |
DD Legal reserve (1) | 364 200.00 | 364 200.00 | | 364 200.00 |
DH Retained earnings | 38 764 881.00 | 30 428 530.00 | | 38 764 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 303 323.00 | 8 336 351.00 | | 11 303 323.00 |
DK Regulated provisions | 2 802 094.00 | 2 639 261.00 | | 2 802 094.00 |
DL TOTAL (I) | 57 685 465.00 | 46 219 309.00 | | 57 685 465.00 |
DP Provisions for Risks | 9 892 585.00 | 9 167 610.00 | | 9 892 585.00 |
DR TOTAL (IV) | 9 892 585.00 | 9 167 610.00 | | 9 892 585.00 |
DU Loans and Debts from Credit Institutions (3) | 34 144.00 | 1 246 741.00 | | 34 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512 396.00 | 2 113 300.00 | | 3 512 396.00 |
DX Trade payables and related accounts | 27 204 206.00 | 22 198 109.00 | | 27 204 206.00 |
DY Tax and social security liabilities | 9 568 740.00 | 7 242 281.00 | | 9 568 740.00 |
DZ Fixed asset liabilities and related accounts | 221 565.00 | 410 012.00 | | 221 565.00 |
EA Other liabilities | 9 365 058.00 | 8 238 904.00 | | 9 365 058.00 |
EB Prepaid income (2) | 11 429.00 | 161 118.00 | | 11 429.00 |
EC TOTAL (IV) | 49 917 537.00 | 41 610 465.00 | | 49 917 537.00 |
ED (V) | 235.00 | 129 475.00 | | 235.00 |
EE Grand total (I to V) | 117 495 822.00 | 97 126 859.00 | | 117 495 822.00 |
EG Accrued income and payables due within one year | 46 537 184.00 | 38 860 466.00 | | 46 537 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 144.00 | 43 860.00 | | 34 144.00 |
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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 | 5 287 953.00 | 9 230 086.00 | 14 518 039.00 | 5 287 953.00 |
FD Production sold - goods | 62 301 467.00 | 144 542 522.00 | 206 843 989.00 | 62 301 467.00 |
FG Production sold - services | 1 294 400.00 | 3 154 610.00 | 4 449 010.00 | 1 294 400.00 |
FJ Net sales | 68 883 820.00 | 156 927 218.00 | 225 811 038.00 | 68 883 820.00 |
FM Inventory production | | | 2 856 434.00 | |
FO Operating subsidies | | | 77 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 486.00 | |
FQ Other income | | | 4 752 093.00 | |
FR Total operating income (I) | | | 235 279 521.00 | |
FS Purchases of goods (including customs duties) | | | 9 932 393.00 | |
FT Inventory change (goods) | | | -56 843.00 | |
FU Purchases of raw materials and other supplies | | | 130 551 438.00 | |
FV Inventory change (raw materials and supplies) | | | -667 004.00 | |
FW Other purchases and external expenses | | | 51 896 705.00 | |
FX Taxes, duties, and similar payments | | | 2 802 757.00 | |
FY Salaries and Wages | | | 13 615 842.00 | |
FZ Social Security Contributions | | | 6 225 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | 548 054.00 | |
GF Total Operating Expenses (II) | | | 218 462 892.00 | |
GG - OPERATING RESULT (I - II) | | | 16 816 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 292.00 | |
GK Income from other securities and fixed asset receivables | | | 45 948.00 | |
GL Other interest and similar income | | | 83 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 674 802.00 | |
GN Positive exchange differences | | | 546 411.00 | |
GP Total financial income (V) | | | 2 644 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 221.00 | |
GR Interest and similar expenses | | | 291 771.00 | |
GS Negative differences of foreign exchange | | | 146 164.00 | |
GU Total financial expenses (VI) | | | 448 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028 504.00 | 1 112 216.00 | | 1 028 504.00 |
A3 TOTAL ASSETS | -2 174 699.00 | -1 671 034.00 | | -2 174 699.00 |
A4 Equity method investments | 132 612.00 | 106 041.00 | | 132 612.00 |
HA Exceptional income from management transactions | 318 208.00 | 18 178.00 | | 318 208.00 |
HB Exceptional income from capital transactions | 31 258.00 | 44 566.00 | | 31 258.00 |
HC Reversals of provisions and transfers of expenses | 185 765.00 | 176 125.00 | | 185 765.00 |
HD Total exceptional income (VII) | 535 232.00 | 238 869.00 | | 535 232.00 |
HE Exceptional expenses on management operations | 53 562.00 | 18 610.00 | | 53 562.00 |
HF Exceptional expenses on capital transactions | 1 202 631.00 | 83 245.00 | | 1 202 631.00 |
HG Exceptional depreciation and provisions | 348 599.00 | 2 370 391.00 | | 348 599.00 |
HH Total exceptional expenses (VIII) | 1 604 792.00 | 2 472 246.00 | | 1 604 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 560.00 | -2 233 377.00 | | -1 069 560.00 |
HJ Employee participation in company results | 1 207 852.00 | 783 887.00 | | 1 207 852.00 |
HK Income tax | 5 432 260.00 | 3 689 572.00 | | 5 432 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 459 275.00 | 225 108 424.00 | | 238 459 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 155 952.00 | 216 772 073.00 | | 227 155 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 303 323.00 | 8 336 351.00 | | 11 303 323.00 |
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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 | 42 393 654.00 | | 7 302 181.00 | 42 393 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 164 577.00 | 11 961 876.00 | |
I4 DECREASES Grand Total | | 1 604 691.00 | 48 091 143.00 | |
IO DECREASES Total including other intangible assets | | 804 707.00 | 1 139 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 114.00 | 34 320 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 070.00 | | 135 158.00 | 1 809 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 035 693.00 | | 1 724 617.00 | 33 035 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651 662.00 | | 5 474 791.00 | 7 651 662.00 |
NC DECREASES Transfers to advances and down payments | 2 508.00 | | | 2 508.00 |
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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 | 22 448 782.00 | 2 251 629.00 | 351 053.00 | 22 448 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 763 772.00 | 96 490.00 | 804 707.00 | 1 763 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 782 008.00 | 2 154 631.00 | 351 053.00 | 20 782 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 172 130.00 | 78 680.00 | 16 724 240.00 | 26 172 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 639 261.00 | 348 599.00 | 185 765.00 | 2 639 261.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 167 610.00 | 752 353.00 | 27 378.00 | 9 167 610.00 |
6N Inventories and work in progress | 489 878.00 | 530 764.00 | 489 878.00 | 489 878.00 |
6T Receivables | 551 862.00 | 81 473.00 | 172 386.00 | 551 862.00 |
6X Other provisions for depreciation | 760 202.00 | | 66 718.00 | 760 202.00 |
7B Total provisions for depreciation | 4 419 155.00 | 620 105.00 | 2 401 406.00 | 4 419 155.00 |
7C Grand total | 16 226 027.00 | 1 721 056.00 | 2 614 550.00 | 16 226 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 362 237.00 | 753 982.00 | |
UG - Financial | | 10 221.00 | 1 674 802.00 | |
UJ - Exceptional | | 348 599.00 | 185 765.00 | |
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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 | 3 512 396.00 | 712 396.00 | 2 800 000.00 | 3 512 396.00 |
8B Suppliers and Related Accounts | 27 204 206.00 | 27 204 206.00 | | 27 204 206.00 |
8C Staff and Related Accounts | 5 569 395.00 | 5 031 574.00 | 164 777.00 | 5 569 395.00 |
8D Social Security and Other Social Organizations | 2 806 072.00 | 2 669 805.00 | 47 020.00 | 2 806 072.00 |
8E Income Taxes | 2 345 604.00 | 2 345 604.00 | | 2 345 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 565.00 | 221 565.00 | | 221 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365 058.00 | 9 365 058.00 | | 9 365 058.00 |
8L Deferred income | 11 429.00 | 11 429.00 | | 11 429.00 |
UL Receivables related to investments | 6 300 798.00 | 6 300 798.00 | | 6 300 798.00 |
UP Loans | 5 300 229.00 | 5 300 229.00 | | 5 300 229.00 |
UT Other financial assets | 15 891.00 | | | 15 891.00 |
UX Other trade receivables | 54 724 280.00 | | | 54 724 280.00 |
UY Staff and related accounts | 71 190.00 | | | 71 190.00 |
VA Doubtful or disputed receivables | 427 986.00 | | | 427 986.00 |
VB VAT | 2 736 115.00 | | | 2 736 115.00 |
VC Group and associates | 59 308.00 | | | 59 308.00 |
VG Loans with a maturity of up to one year at origin | 34 144.00 | 34 144.00 | | 34 144.00 |
VI Group and Associates | 495 301.00 | 495 301.00 | | 495 301.00 |
VK Loans repaid during the year | 722 538.00 | | | 722 538.00 |
VP Miscellaneous | 2 689 526.00 | | | 2 689 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568 740.00 | 8 988 386.00 | 196 275.00 | 9 568 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296 380.00 | | | 5 296 380.00 |
VS Prepaid expenses | 1 529 041.00 | | | 1 529 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 755 597.00 | 55 453 866.00 | 1 301 732.00 | 56 755 597.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 917 537.00 | 46 537 184.00 | 2 996 275.00 | 49 917 537.00 |
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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 | 2 303 056.00 | 1 914 808.00 | | 2 303 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 812 768.00 | 10 530 009.00 | | 14 812 768.00 |
ST Other accounts | 36 733 398.00 | 30 654 942.00 | | 36 733 398.00 |
XQ Rental, rental and co-ownership charges | 6 908 322.00 | 6 311 563.00 | | 6 908 322.00 |
YP Average staff number | 259.00 | | | 259.00 |
YT Subcontracting | 1 895 244.00 | 1 583 552.00 | | 1 895 244.00 |
YU External personnel | 3 288 750.00 | 2 816 639.00 | | 3 288 750.00 |
YW Business tax | 939 535.00 | 887 949.00 | | 939 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 242 591.00 | 2 802 757.00 | | 3 242 591.00 |
YY Amount of VAT collected | 27 095 551.00 | 26 213 354.00 | | 27 095 551.00 |
YZ Total deductible VAT on goods and services | 39 482 581.00 | 35 692 851.00 | | 39 482 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 638 482.00 | 51 896 705.00 | | 63 638 482.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
