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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 | 1 168 106.00 | 968 563.00 | 199 542.00 | 1 168 106.00 |
AH Goodwill | 3 639 876.00 | | 3 639 876.00 | 3 639 876.00 |
AN Land | 120 398.00 | | 120 398.00 | 120 398.00 |
AP Buildings | 2 484 104.00 | 1 910 499.00 | 573 605.00 | 2 484 104.00 |
AR Technical installations, industrial equipment and tools | 7 177 687.00 | 5 728 520.00 | 1 449 166.00 | 7 177 687.00 |
AT Other tangible assets | 1 337 020.00 | 1 199 723.00 | 137 296.00 | 1 337 020.00 |
AV Fixed assets in progress | 37 268.00 | | 37 268.00 | 37 268.00 |
BF Loans | 205 214.00 | | 205 214.00 | 205 214.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 22 838 498.00 | 11 044 838.00 | 11 793 660.00 | 22 838 498.00 |
BL Raw materials, supplies | 877 934.00 | | 877 934.00 | 877 934.00 |
BX Customers and related accounts | 1 892 809.00 | 172 818.00 | 1 719 991.00 | 1 892 809.00 |
BZ Other receivables | 6 581 636.00 | 456 904.00 | 6 124 731.00 | 6 581 636.00 |
CF Cash and cash equivalents | 1 022 150.00 | | 1 022 150.00 | 1 022 150.00 |
CH Prepaid expenses | 784 163.00 | | 784 163.00 | 784 163.00 |
CJ TOTAL (II) | 11 158 694.00 | 629 722.00 | 10 528 971.00 | 11 158 694.00 |
CO Grand total (0 to V) | 33 997 193.00 | 11 674 561.00 | 22 322 632.00 | 33 997 193.00 |
CU Other investments | 6 664 279.00 | 1 237 531.00 | 5 426 748.00 | 6 664 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 448.00 | | | 4 837 448.00 |
DB Share, merger, contribution premiums, etc. | 786 759.00 | | | 786 759.00 |
DD Legal reserve (1) | 483 744.00 | | | 483 744.00 |
DG Other reserves | 1 022 668.00 | | | 1 022 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 375.00 | | | 1 214 375.00 |
DJ Investment subsidies | 132 501.00 | | | 132 501.00 |
DK Regulated provisions | 183 506.00 | | | 183 506.00 |
DL TOTAL (I) | 8 661 004.00 | | | 8 661 004.00 |
DP Provisions for Risks | 100 078.00 | | | 100 078.00 |
DR TOTAL (IV) | 100 078.00 | | | 100 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 906.00 | | | 1 863 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680 759.00 | | | 4 680 759.00 |
DX Trade payables and related accounts | 3 610 786.00 | | | 3 610 786.00 |
DY Tax and social security liabilities | 2 909 823.00 | | | 2 909 823.00 |
DZ Fixed asset liabilities and related accounts | 117 220.00 | | | 117 220.00 |
EA Other liabilities | 379 053.00 | | | 379 053.00 |
EC TOTAL (IV) | 13 561 549.00 | | | 13 561 549.00 |
EE Grand total (I to V) | 22 322 632.00 | | | 22 322 632.00 |
EG Accrued income and payables due within one year | 11 909 301.00 | | | 11 909 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 519.00 | | | 318 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 226 900.00 | | 29 226 900.00 | 29 226 900.00 |
FJ Net sales | 29 226 900.00 | | 29 226 900.00 | 29 226 900.00 |
FO Operating subsidies | | | 256 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 741.00 | |
FQ Other income | | | 26 333.00 | |
FR Total operating income (I) | | | 29 783 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 908.00 | |
FT Inventory change (goods) | | | -7 090.00 | |
FU Purchases of raw materials and other supplies | | | 4 336 238.00 | |
FV Inventory change (raw materials and supplies) | | | -59 094.00 | |
FW Other purchases and external expenses | | | 8 659 484.00 | |
FX Taxes, duties, and similar payments | | | 1 850 729.00 | |
FY Salaries and Wages | | | 10 337 366.00 | |
FZ Social Security Contributions | | | 3 783 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 505.00 | |
GE Other Expenses | | | 80 407.00 | |
GF Total Operating Expenses (II) | | | 29 930 893.00 | |
GG - OPERATING RESULT (I - II) | | | -147 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 730.00 | |
GL Other interest and similar income | | | 26 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 855.00 | |
GP Total financial income (V) | | | 1 335 243.00 | |
GR Interest and similar expenses | | | 69 548.00 | |
GU Total financial expenses (VI) | | | 69 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 795.00 | | | 265 795.00 |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HB Exceptional income from capital transactions | 71 843.00 | | | 71 843.00 |
HD Total exceptional income (VII) | 79 415.00 | | | 79 415.00 |
HE Exceptional expenses on management operations | 34 022.00 | | | 34 022.00 |
HH Total exceptional expenses (VIII) | 34 022.00 | | | 34 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 392.00 | | | 45 392.00 |
HK Income tax | -50 699.00 | | | -50 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 198 140.00 | | | 31 198 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983 765.00 | | | 29 983 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 375.00 | | | 1 214 375.00 |
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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 | 22 208 648.00 | | 1 243 762.00 | 22 208 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 874 037.00 | |
I4 DECREASES Grand Total | 613 911.00 | | 22 838 498.00 | 613 911.00 |
IO DECREASES Total including other intangible assets | | | 4 807 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 613 911.00 | | 11 156 479.00 | 613 911.00 |
KD ACQUISITIONS Total including other intangible assets | 4 774 999.00 | | 32 982.00 | 4 774 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 593 776.00 | | 1 176 613.00 | 10 593 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839 871.00 | | 34 165.00 | 6 839 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 093.00 | | | 13 093.00 |
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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 | 8 948 039.00 | 1 227 279.00 | 368 012.00 | 8 948 039.00 |
PE DEPRECIATION Total including other intangible assets | 851 000.00 | 117 563.00 | | 851 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097 038.00 | 1 109 716.00 | 368 012.00 | 8 097 038.00 |
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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 | 183 506.00 | | | 183 506.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 015.00 | 21 505.00 | 2 442.00 | 81 015.00 |
6T Receivables | 150 178.00 | 28 143.00 | 5 504.00 | 150 178.00 |
6X Other provisions for depreciation | 417 907.00 | 38 997.00 | | 417 907.00 |
7B Total provisions for depreciation | 1 950 472.00 | 67 140.00 | 150 359.00 | 1 950 472.00 |
7C Grand total | 2 214 994.00 | 88 645.00 | 152 801.00 | 2 214 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 645.00 | 7 946.00 | |
UG - Financial | | | 144 855.00 | |
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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 | 696 276.00 | 243 432.00 | 452 844.00 | 696 276.00 |
8B Suppliers and Related Accounts | 3 610 786.00 | 3 610 786.00 | | 3 610 786.00 |
8C Staff and Related Accounts | 1 211 112.00 | 1 211 112.00 | | 1 211 112.00 |
8D Social Security and Other Social Organizations | 1 102 408.00 | 1 102 408.00 | | 1 102 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 220.00 | 117 220.00 | | 117 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 053.00 | 379 053.00 | | 379 053.00 |
UP Loans | 205 214.00 | | | 205 214.00 |
UT Other financial assets | 4 542.00 | | | 4 542.00 |
UX Other trade receivables | 1 706 776.00 | | | 1 706 776.00 |
UY Staff and related accounts | 1 977.00 | | | 1 977.00 |
VA Doubtful or disputed receivables | 186 033.00 | | | 186 033.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 4 005 076.00 | | | 4 005 076.00 |
VG Loans with a maturity of up to one year at origin | 318 519.00 | 318 519.00 | | 318 519.00 |
VH Loans with a maturity of more than one year at origin | 1 545 386.00 | 345 983.00 | 1 199 402.00 | 1 545 386.00 |
VI Group and Associates | 3 984 482.00 | 3 984 482.00 | | 3 984 482.00 |
VJ Loans taken out during the year | 571 229.00 | | | 571 229.00 |
VK Loans repaid during the year | 883 102.00 | | | 883 102.00 |
VP Miscellaneous | 108 341.00 | | | 108 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 086.00 | 567 086.00 | | 567 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466 011.00 | | | 2 466 011.00 |
VS Prepaid expenses | 784 163.00 | | | 784 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468 367.00 | 9 258 609.00 | 209 757.00 | 9 468 367.00 |
VW VAT | 29 216.00 | 29 216.00 | | 29 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561 549.00 | 11 909 301.00 | 1 652 247.00 | 13 561 549.00 |
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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 | 1 518 111.00 | | | 1 518 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 896 598.00 | | | 896 598.00 |
ST Other accounts | 2 005 108.00 | | | 2 005 108.00 |
XQ Rental, rental and co-ownership charges | 2 796 242.00 | | | 2 796 242.00 |
YT Subcontracting | 2 869 037.00 | | | 2 869 037.00 |
YU External personnel | 92 498.00 | | | 92 498.00 |
YW Business tax | 332 618.00 | | | 332 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 850 729.00 | | | 1 850 729.00 |
YY Amount of VAT collected | 307 184.00 | | | 307 184.00 |
YZ Total deductible VAT on goods and services | 62 085.00 | | | 62 085.00 |
ZE Dividends | 2 183 134.00 | | | 2 183 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 659 484.00 | | | 8 659 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
