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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 | 81 402.00 | 81 402.00 | | 81 402.00 |
AH Goodwill | 2 433 595.00 | | 2 433 595.00 | 2 433 595.00 |
AN Land | 382 630.00 | 175.00 | 382 455.00 | 382 630.00 |
AP Buildings | 4 305 960.00 | 3 073 790.00 | 1 232 170.00 | 4 305 960.00 |
AR Technical installations, industrial equipment and tools | 711 422.00 | 676 586.00 | 34 836.00 | 711 422.00 |
AT Other tangible assets | 18 781 580.00 | 13 317 780.00 | 5 463 800.00 | 18 781 580.00 |
AV Fixed assets in progress | 84 521.00 | | 84 521.00 | 84 521.00 |
BF Loans | 46 328.00 | | 46 328.00 | 46 328.00 |
BH Other financial assets | 195 032.00 | | 195 032.00 | 195 032.00 |
BJ TOTAL (I) | 28 530 268.00 | 17 149 734.00 | 11 380 534.00 | 28 530 268.00 |
BT Goods | 31 030 912.00 | 1 377 713.00 | 29 653 199.00 | 31 030 912.00 |
BV Advances and down payments on orders | 177 168.00 | | 177 168.00 | 177 168.00 |
BX Customers and related accounts | 29 609 176.00 | 655 821.00 | 28 953 355.00 | 29 609 176.00 |
BZ Other receivables | 20 422 799.00 | 7 837.00 | 20 414 962.00 | 20 422 799.00 |
CF Cash and cash equivalents | 30 282 063.00 | | 30 282 063.00 | 30 282 063.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 111 524 996.00 | 2 041 372.00 | 109 483 625.00 | 111 524 996.00 |
CO Grand total (0 to V) | 140 055 265.00 | 19 191 105.00 | 120 864 159.00 | 140 055 265.00 |
CU Other investments | 1 507 798.00 | | 1 507 798.00 | 1 507 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | | | 917 700.00 |
DB Share, merger, contribution premiums, etc. | 3 098 551.00 | | | 3 098 551.00 |
DD Legal reserve (1) | 91 770.00 | | | 91 770.00 |
DG Other reserves | 7 658 718.00 | | | 7 658 718.00 |
DH Retained earnings | 15 718 937.00 | | | 15 718 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002 876.00 | | | 3 002 876.00 |
DK Regulated provisions | 4 432 138.00 | | | 4 432 138.00 |
DL TOTAL (I) | 34 920 690.00 | | | 34 920 690.00 |
DP Provisions for Risks | 712 473.00 | | | 712 473.00 |
DQ Provisions for Expenses | 1 483 844.00 | | | 1 483 844.00 |
DR TOTAL (IV) | 2 196 318.00 | | | 2 196 318.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089 149.00 | | | 10 089 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 684.00 | | | 658 684.00 |
DW Advances and down payments received on current orders | 918 374.00 | | | 918 374.00 |
DX Trade payables and related accounts | 38 153 081.00 | | | 38 153 081.00 |
DY Tax and social security liabilities | 9 993 350.00 | | | 9 993 350.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 23 933 047.00 | | | 23 933 047.00 |
EC TOTAL (IV) | 83 747 152.00 | | | 83 747 152.00 |
EE Grand total (I to V) | 120 864 159.00 | | | 120 864 159.00 |
EG Accrued income and payables due within one year | 82 282 531.00 | | | 82 282 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 047 825.00 | | | 10 047 825.00 |
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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 | 171 891 275.00 | 2 991 461.00 | 174 882 735.00 | 171 891 275.00 |
FG Production sold - services | 5 940 051.00 | | 5 940 051.00 | 5 940 051.00 |
FJ Net sales | 177 831 325.00 | 2 991 461.00 | 180 822 786.00 | 177 831 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 683.00 | |
FQ Other income | | | 115 587.00 | |
FR Total operating income (I) | | | 181 889 056.00 | |
FS Purchases of goods (including customs duties) | | | 137 294 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790 204.00 | |
FW Other purchases and external expenses | | | 24 612 246.00 | |
FX Taxes, duties, and similar payments | | | 1 318 346.00 | |
FY Salaries and Wages | | | 10 607 774.00 | |
FZ Social Security Contributions | | | 3 146 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 958.00 | |
GE Other Expenses | | | 407 829.00 | |
GF Total Operating Expenses (II) | | | 177 481 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 945.00 | |
GL Other interest and similar income | | | 566 542.00 | |
GP Total financial income (V) | | | 671 487.00 | |
GR Interest and similar expenses | | | 438 796.00 | |
GU Total financial expenses (VI) | | | 438 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 644.00 | | | 139 644.00 |
A4 Equity method investments | 61 418.00 | | | 61 418.00 |
HA Exceptional income from management transactions | 29 809.00 | | | 29 809.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 606 032.00 | | | 606 032.00 |
HD Total exceptional income (VII) | 644 841.00 | | | 644 841.00 |
HE Exceptional expenses on management operations | 46 799.00 | | | 46 799.00 |
HG Exceptional depreciation and provisions | 935 988.00 | | | 935 988.00 |
HH Total exceptional expenses (VIII) | 982 787.00 | | | 982 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 947.00 | | | -337 947.00 |
HJ Employee participation in company results | 155 486.00 | | | 155 486.00 |
HK Income tax | 1 143 496.00 | | | 1 143 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 205 384.00 | | | 183 205 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 202 508.00 | | | 180 202 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002 876.00 | | | 3 002 876.00 |
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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 | 28 725 509.00 | | 902 897.00 | 28 725 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 158.00 | |
I4 DECREASES Grand Total | 205 390.00 | 892 748.00 | 28 530 268.00 | 205 390.00 |
IO DECREASES Total including other intangible assets | | | 2 514 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 390.00 | 892 748.00 | 24 266 113.00 | 205 390.00 |
KD ACQUISITIONS Total including other intangible assets | 2 514 997.00 | | | 2 514 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 507 682.00 | | 856 569.00 | 24 507 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 830.00 | | 46 328.00 | 1 702 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 390.00 | | | 205 390.00 |
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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 | 16 752 224.00 | 1 253 230.00 | 855 720.00 | 16 752 224.00 |
PE DEPRECIATION Total including other intangible assets | 81 402.00 | | | 81 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 670 822.00 | 1 253 230.00 | 855 720.00 | 16 670 822.00 |
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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 | 4 256 605.00 | 761 095.00 | 585 563.00 | 4 256 605.00 |
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 | 1 832 770.00 | 541 851.00 | 178 303.00 | 1 832 770.00 |
6N Inventories and work in progress | 1 864 224.00 | | 486 511.00 | 1 864 224.00 |
6T Receivables | 565 071.00 | 257 444.00 | 166 694.00 | 565 071.00 |
6X Other provisions for depreciation | 163 599.00 | 441 893.00 | 58 303.00 | 163 599.00 |
7B Total provisions for depreciation | 2 429 295.00 | 265 281.00 | 653 205.00 | 2 429 295.00 |
7C Grand total | 8 518 670.00 | 1 568 227.00 | 1 417 071.00 | 8 518 670.00 |
UE of which provisions and reversals: - Operating | | 632 239.00 | 811 039.00 | |
UJ - Exceptional | | 935 988.00 | 606 032.00 | |
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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 | 658 684.00 | 283 607.00 | 364 827.00 | 658 684.00 |
8B Suppliers and Related Accounts | 37 981 911.00 | 37 981 911.00 | | 37 981 911.00 |
8C Staff and Related Accounts | 2 004 601.00 | 2 004 601.00 | | 2 004 601.00 |
8D Social Security and Other Social Organizations | 2 077 095.00 | 2 077 095.00 | | 2 077 095.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346 938.00 | 22 346 938.00 | | 22 346 938.00 |
UP Loans | 46 328.00 | | | 46 328.00 |
UT Other financial assets | 195 032.00 | | | 195 032.00 |
UX Other trade receivables | 28 958 428.00 | | | 28 958 428.00 |
UY Staff and related accounts | 3 992.00 | | | 3 992.00 |
VA Doubtful or disputed receivables | 650 748.00 | | | 650 748.00 |
VB VAT | 1 643 002.00 | | | 1 643 002.00 |
VC Group and associates | 1 762 561.00 | | | 1 762 561.00 |
VG Loans with a maturity of up to one year at origin | 10 089 149.00 | 10 089 149.00 | | 10 089 149.00 |
VI Group and Associates | 1 586 109.00 | 1 586 109.00 | | 1 586 109.00 |
VN Other taxes, similar payments | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 992.00 | 387 992.00 | | 387 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 006 500.00 | | | 17 006 500.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 276 214.00 | 49 799 146.00 | 477 068.00 | 50 276 214.00 |
VW VAT | 5 522 728.00 | 5 522 728.00 | | 5 522 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 657 608.00 | 82 282 531.00 | 364 827.00 | 82 657 608.00 |
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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 | 701 487.00 | | | 701 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 883 134.00 | | | 15 883 134.00 |
ST Other accounts | 5 460 244.00 | | | 5 460 244.00 |
XQ Rental, rental and co-ownership charges | 3 213 722.00 | | | 3 213 722.00 |
YT Subcontracting | 58 970.00 | | | 58 970.00 |
YU External personnel | -3 824.00 | | | -3 824.00 |
YW Business tax | 616 859.00 | | | 616 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 318 346.00 | | | 1 318 346.00 |
ZE Dividends | 3 461 500.00 | | | 3 461 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 612 246.00 | | | 24 612 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
