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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 | 711 183.00 | 35 199.00 | 675 984.00 | 711 183.00 |
AH Goodwill | 1 785 523.00 | | 1 785 523.00 | 1 785 523.00 |
AJ Other Intangible Assets | 1 024 163.00 | 962 927.00 | 61 236.00 | 1 024 163.00 |
AL Advances and down payments on intangible assets. | 242 405.00 | | 242 405.00 | 242 405.00 |
AN Land | 2 604 781.00 | 777 842.00 | 1 826 939.00 | 2 604 781.00 |
AP Buildings | 7 840 131.00 | 2 727 967.00 | 5 112 165.00 | 7 840 131.00 |
AR Technical installations, industrial equipment and tools | 4 761 079.00 | 3 289 139.00 | 1 471 940.00 | 4 761 079.00 |
AT Other tangible assets | 12 734 981.00 | 8 984 064.00 | 3 750 917.00 | 12 734 981.00 |
AV Fixed assets in progress | 3 104 497.00 | | 3 104 497.00 | 3 104 497.00 |
BF Loans | 8 207 266.00 | | 8 207 266.00 | 8 207 266.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 44 850 365.00 | 16 851 875.00 | 27 998 490.00 | 44 850 365.00 |
BL Raw materials, supplies | 451 590.00 | | 451 590.00 | 451 590.00 |
BT Goods | 10 861 672.00 | 162 691.00 | 10 698 981.00 | 10 861 672.00 |
BV Advances and down payments on orders | 171 942.00 | | 171 942.00 | 171 942.00 |
BX Customers and related accounts | 1 209 248.00 | 117 117.00 | 1 092 131.00 | 1 209 248.00 |
BZ Other receivables | 18 594 889.00 | | 18 594 889.00 | 18 594 889.00 |
CF Cash and cash equivalents | 1 096 914.00 | | 1 096 914.00 | 1 096 914.00 |
CH Prepaid expenses | 101 050.00 | | 101 050.00 | 101 050.00 |
CJ TOTAL (II) | 32 487 305.00 | 279 808.00 | 32 207 497.00 | 32 487 305.00 |
CO Grand total (0 to V) | 77 337 669.00 | 17 131 682.00 | 60 205 987.00 | 77 337 669.00 |
CU Other investments | 1 806 688.00 | 61 330.00 | 1 745 358.00 | 1 806 688.00 |
CX Development or Research and Development Expenses | 23 818.00 | 13 408.00 | 10 411.00 | 23 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232 314.00 | | | 9 232 314.00 |
DB Share, merger, contribution premiums, etc. | 28 212.00 | | | 28 212.00 |
DD Legal reserve (1) | 923 232.00 | | | 923 232.00 |
DG Other reserves | 3 261 127.00 | | | 3 261 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088 645.00 | | | 4 088 645.00 |
DL TOTAL (I) | 17 533 531.00 | | | 17 533 531.00 |
DQ Provisions for Expenses | 2 204 818.00 | | | 2 204 818.00 |
DR TOTAL (IV) | 2 204 818.00 | | | 2 204 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335 644.00 | | | 5 335 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 963.00 | | | 549 963.00 |
DX Trade payables and related accounts | 21 149 559.00 | | | 21 149 559.00 |
DY Tax and social security liabilities | 4 719 352.00 | | | 4 719 352.00 |
DZ Fixed asset liabilities and related accounts | 1 106 602.00 | | | 1 106 602.00 |
EA Other liabilities | 7 606 519.00 | | | 7 606 519.00 |
EC TOTAL (IV) | 40 467 639.00 | | | 40 467 639.00 |
EE Grand total (I to V) | 60 205 987.00 | | | 60 205 987.00 |
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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 | 141 293 223.00 | 2 381 209.00 | 143 674 432.00 | 141 293 223.00 |
FG Production sold - services | 2 404 594.00 | 182 584.00 | 2 587 178.00 | 2 404 594.00 |
FJ Net sales | 143 697 817.00 | 2 563 793.00 | 146 261 610.00 | 143 697 817.00 |
FO Operating subsidies | | | 73 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 659.00 | |
FQ Other income | | | 255 321.00 | |
FR Total operating income (I) | | | 147 223 090.00 | |
FS Purchases of goods (including customs duties) | | | 103 425 013.00 | |
FT Inventory change (goods) | | | -1 583 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 765 235.00 | |
FV Inventory change (raw materials and supplies) | | | 31 014.00 | |
FW Other purchases and external expenses | | | 17 231 567.00 | |
FX Taxes, duties, and similar payments | | | 1 695 387.00 | |
FY Salaries and Wages | | | 10 562 271.00 | |
FZ Social Security Contributions | | | 4 601 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 414.00 | |
GE Other Expenses | | | 102 109.00 | |
GF Total Operating Expenses (II) | | | 143 600 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 252 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 195.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 800 272.00 | |
GR Interest and similar expenses | | | 57 522.00 | |
GU Total financial expenses (VI) | | | 57 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 861.00 | | | 153 861.00 |
HA Exceptional income from management transactions | 800 056.00 | | | 800 056.00 |
HB Exceptional income from capital transactions | 829 700.00 | | | 829 700.00 |
HC Reversals of provisions and transfers of expenses | 1 667 079.00 | | | 1 667 079.00 |
HD Total exceptional income (VII) | 3 296 835.00 | | | 3 296 835.00 |
HE Exceptional expenses on management operations | 207 649.00 | | | 207 649.00 |
HF Exceptional expenses on capital transactions | 1 342 895.00 | | | 1 342 895.00 |
HG Exceptional depreciation and provisions | 265 337.00 | | | 265 337.00 |
HH Total exceptional expenses (VIII) | 1 815 881.00 | | | 1 815 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480 954.00 | | | 1 480 954.00 |
HJ Employee participation in company results | 534 839.00 | | | 534 839.00 |
HK Income tax | 1 223 221.00 | | | 1 223 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 320 197.00 | | | 151 320 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 231 552.00 | | | 147 231 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 088 645.00 | | | 4 088 645.00 |
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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 | 40 709 138.00 | | 12 055 158.00 | 40 709 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 818.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 060 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 822 273.00 | 10 017 804.00 | |
I4 DECREASES Grand Total | 28 200.00 | 7 885 732.00 | 44 850 365.00 | 28 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 763 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 200.00 | 2 063 458.00 | 31 045 468.00 | 28 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 125 331.00 | | 637 943.00 | 3 125 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 751 098.00 | | 11 386 029.00 | 21 751 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832 709.00 | | 7 368.00 | 15 832 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 200.00 | | | 28 200.00 |
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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 | 15 191 335.00 | 2 319 773.00 | 720 563.00 | 15 191 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 408.00 | | |
PE DEPRECIATION Total including other intangible assets | 931 850.00 | 66 276.00 | | 931 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 259 485.00 | 2 240 089.00 | 720 563.00 | 14 259 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 347 663.00 | 718 751.00 | 861 595.00 | 2 347 663.00 |
6N Inventories and work in progress | 162 690.00 | 6 552.00 | 6 551.00 | 162 690.00 |
6T Receivables | 66 721.00 | 60 239.00 | 9 843.00 | 66 721.00 |
7B Total provisions for depreciation | 290 741.00 | 66 791.00 | 16 394.00 | 290 741.00 |
7C Grand total | 2 638 404.00 | 785 541.00 | 877 989.00 | 2 638 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 481.00 | 478 798.00 | |
UJ - Exceptional | | 265 337.00 | 399 191.00 | |
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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 | 549 963.00 | 549 963.00 | | 549 963.00 |
8B Suppliers and Related Accounts | 21 149 559.00 | 21 149 559.00 | | 21 149 559.00 |
8C Staff and Related Accounts | 1 720 116.00 | 1 720 116.00 | | 1 720 116.00 |
8D Social Security and Other Social Organizations | 1 789 959.00 | 1 789 959.00 | | 1 789 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 106 602.00 | 1 106 602.00 | | 1 106 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606 519.00 | 7 606 519.00 | | 7 606 519.00 |
UP Loans | 8 207 266.00 | 4 534.00 | | 8 207 266.00 |
UT Other financial assets | 3 849.00 | 327.00 | | 3 849.00 |
UX Other trade receivables | 973 547.00 | | | 973 547.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 235 701.00 | | | 235 701.00 |
VB VAT | 419 952.00 | | | 419 952.00 |
VH Loans with a maturity of more than one year at origin | 5 335 644.00 | 1 435 273.00 | 3 900 371.00 | 5 335 644.00 |
VM Income taxes | 464 277.00 | | | 464 277.00 |
VN Other taxes, similar payments | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 814.00 | 571 814.00 | | 571 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 707 085.00 | | | 17 707 085.00 |
VS Prepaid expenses | 101 050.00 | | | 101 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 116 301.00 | 19 910 047.00 | 8 206 255.00 | 28 116 301.00 |
VW VAT | 637 462.00 | 637 462.00 | | 637 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 467 639.00 | 36 567 268.00 | 3 900 371.00 | 40 467 639.00 |
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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 | 946 158.00 | | | 946 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 565.00 | | | 362 565.00 |
ST Other accounts | 12 610 470.00 | | | 12 610 470.00 |
XQ Rental, rental and co-ownership charges | 2 030 463.00 | | | 2 030 463.00 |
YT Subcontracting | 1 815 670.00 | | | 1 815 670.00 |
YU External personnel | 412 399.00 | | | 412 399.00 |
YW Business tax | 749 229.00 | | | 749 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695 387.00 | | | 1 695 387.00 |
YY Amount of VAT collected | 25 949 415.00 | | | 25 949 415.00 |
YZ Total deductible VAT on goods and services | 10 735 422.00 | | | 10 735 422.00 |
ZE Dividends | 2 121 210.00 | | | 2 121 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 231 567.00 | | | 17 231 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
