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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 | 763 245.00 | 730 988.00 | 32 257.00 | 763 245.00 |
AH Goodwill | 8 250 768.00 | | 8 250 768.00 | 8 250 768.00 |
AJ Other Intangible Assets | 3 707 268.00 | 2 568 397.00 | 1 138 871.00 | 3 707 268.00 |
AL Advances and down payments on intangible assets. | 77 915.00 | | 77 915.00 | 77 915.00 |
AR Technical installations, industrial equipment and tools | 37 512 384.00 | 26 582 445.00 | 10 929 938.00 | 37 512 384.00 |
AT Other tangible assets | 40 666 864.00 | 32 453 412.00 | 8 213 452.00 | 40 666 864.00 |
AV Fixed assets in progress | 81 260.00 | | 81 260.00 | 81 260.00 |
AX Advances and down payments | 867 910.00 | | 867 910.00 | 867 910.00 |
BB Receivables related to investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
BF Loans | 19 906.00 | | 19 906.00 | 19 906.00 |
BH Other financial assets | 3 640 225.00 | | 3 640 225.00 | 3 640 225.00 |
BJ TOTAL (I) | 120 515 739.00 | 65 909 555.00 | 54 606 184.00 | 120 515 739.00 |
BL Raw materials, supplies | 1 243 480.00 | 12 328.00 | 1 231 152.00 | 1 243 480.00 |
BT Goods | 28 056 271.00 | 1 450 385.00 | 26 605 886.00 | 28 056 271.00 |
BV Advances and down payments on orders | 612 000.00 | | 612 000.00 | 612 000.00 |
BX Customers and related accounts | 7 661 222.00 | 128 834.00 | 7 532 387.00 | 7 661 222.00 |
BZ Other receivables | 5 956 751.00 | | 5 956 751.00 | 5 956 751.00 |
CD Marketable securities | 5 173 896.00 | | 5 173 896.00 | 5 173 896.00 |
CF Cash and cash equivalents | 46 829 087.00 | | 46 829 087.00 | 46 829 087.00 |
CH Prepaid expenses | 8 335 396.00 | | 8 335 396.00 | 8 335 396.00 |
CJ TOTAL (II) | 103 868 106.00 | 1 591 547.00 | 102 276 559.00 | 103 868 106.00 |
CO Grand total (0 to V) | 224 383 846.00 | 67 501 103.00 | 156 882 743.00 | 224 383 846.00 |
CP Shares due in less than one year | 213 126.00 | | | 213 126.00 |
CR Shares due in more than one year | 433 223.00 | | | 433 223.00 |
CU Other investments | 12 247 300.00 | | 12 247 300.00 | 12 247 300.00 |
CX Development or Research and Development Expenses | 8 580 689.00 | 3 574 311.00 | 5 006 377.00 | 8 580 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 005 100.00 | 57 561 400.00 | | 58 005 100.00 |
DB Share, merger, contribution premiums, etc. | 895 969.00 | 1 650 469.00 | | 895 969.00 |
DD Legal reserve (1) | 1 459 866.00 | 1 119 346.00 | | 1 459 866.00 |
DH Retained earnings | 18 753 144.00 | 15 743 398.00 | | 18 753 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080 150.00 | 6 810 417.00 | | 9 080 150.00 |
DJ Investment subsidies | 1 021 588.00 | 731 641.00 | | 1 021 588.00 |
DK Regulated provisions | 1 094 888.00 | 981 541.00 | | 1 094 888.00 |
DL TOTAL (I) | 90 310 707.00 | 84 598 213.00 | | 90 310 707.00 |
DP Provisions for Risks | 1 537 494.00 | 722 127.00 | | 1 537 494.00 |
DQ Provisions for Expenses | 902 896.00 | 757 542.00 | | 902 896.00 |
DR TOTAL (IV) | 2 440 390.00 | 1 479 669.00 | | 2 440 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 754 727.00 | 13 186 217.00 | | 13 754 727.00 |
DW Advances and down payments received on current orders | 200 093.00 | 168 911.00 | | 200 093.00 |
DX Trade payables and related accounts | 25 553 755.00 | 27 442 608.00 | | 25 553 755.00 |
DY Tax and social security liabilities | 21 044 456.00 | 18 850 530.00 | | 21 044 456.00 |
DZ Fixed asset liabilities and related accounts | 1 325 502.00 | 1 814 174.00 | | 1 325 502.00 |
EA Other liabilities | 1 133 677.00 | 574 076.00 | | 1 133 677.00 |
EB Prepaid income (2) | 1 119 431.00 | 807 060.00 | | 1 119 431.00 |
EC TOTAL (IV) | 64 131 644.00 | 62 843 579.00 | | 64 131 644.00 |
EE Grand total (I to V) | 156 882 743.00 | 148 921 462.00 | | 156 882 743.00 |
EG Accrued income and payables due within one year | 54 372 760.00 | 54 858 596.00 | | 54 372 760.00 |
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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 | 191 408 475.00 | 10 155 567.00 | 201 564 043.00 | 191 408 475.00 |
FD Production sold - goods | | 147 426.00 | 147 426.00 | |
FG Production sold - services | 3 793 467.00 | 1 131 715.00 | 4 925 182.00 | 3 793 467.00 |
FJ Net sales | 195 201 942.00 | 11 434 709.00 | 206 636 652.00 | 195 201 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 774 795.00 | |
FS Purchases of goods (including customs duties) | | | 92 573 792.00 | |
FT Inventory change (goods) | | | -2 947 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 075.00 | |
FW Other purchases and external expenses | | | 45 812 471.00 | |
FX Taxes, duties, and similar payments | | | 3 750 770.00 | |
FY Salaries and Wages | | | 33 573 154.00 | |
FZ Social Security Contributions | | | 13 097 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 565.00 | |
GE Other Expenses | | | 696 004.00 | |
GF Total Operating Expenses (II) | | | 196 321 863.00 | |
GG - OPERATING RESULT (I - II) | | | 12 452 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 197 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10 126.00 | |
GP Total financial income (V) | | | 558 067.00 | |
GR Interest and similar expenses | | | 151 666.00 | |
GS Negative differences of foreign exchange | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 162 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810 267.00 | 297 033.00 | | 810 267.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 311 266.00 | 1 031 621.00 | | 1 311 266.00 |
HB Exceptional income from capital transactions | 977 884.00 | 1 673 773.00 | | 977 884.00 |
HC Reversals of provisions and transfers of expenses | 398 154.00 | 431 978.00 | | 398 154.00 |
HD Total exceptional income (VII) | 2 687 305.00 | 3 137 373.00 | | 2 687 305.00 |
HE Exceptional expenses on management operations | 342 521.00 | 407 657.00 | | 342 521.00 |
HF Exceptional expenses on capital transactions | 150 073.00 | 1 618 350.00 | | 150 073.00 |
HG Exceptional depreciation and provisions | 1 159 775.00 | 373 134.00 | | 1 159 775.00 |
HH Total exceptional expenses (VIII) | 1 652 370.00 | 2 399 141.00 | | 1 652 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 934.00 | 738 232.00 | | 1 034 934.00 |
HJ Employee participation in company results | 945 595.00 | 588 323.00 | | 945 595.00 |
HK Income tax | 3 857 701.00 | 2 896 461.00 | | 3 857 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 020 168.00 | 202 051 278.00 | | 212 020 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 940 017.00 | 195 240 861.00 | | 202 940 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080 150.00 | 6 810 417.00 | | 9 080 150.00 |
HQ References: Real Estate Leasing | 100 981.00 | 102 241.00 | | 100 981.00 |
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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 | 108 273 272.00 | | 16 595 507.00 | 108 273 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 217 285.00 | | 363 404.00 | 8 217 285.00 |
I3 DECREASES Total Financial Fixed Assets | 546 512.00 | | 20 007 432.00 | 546 512.00 |
I4 DECREASES Grand Total | 879 882.00 | 3 473 152.00 | 120 515 739.00 | 879 882.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 580 689.00 | |
IO DECREASES Total including other intangible assets | | | 12 799 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 370.00 | 3 473 153.00 | 79 128 419.00 | 333 370.00 |
KD ACQUISITIONS Total including other intangible assets | 12 025 852.00 | | 773 346.00 | 12 025 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 009 510.00 | | 5 925 434.00 | 77 009 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020 623.00 | | 9 533 322.00 | 11 020 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 521.00 | | | 184 521.00 |
NC DECREASES Transfers to advances and down payments | 148 849.00 | | | 148 849.00 |
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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 | 63 407 265.00 | 5 670 525.00 | 3 323 079.00 | 63 407 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 763 457.00 | 810 854.00 | | 2 763 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 949 812.00 | 349 573.00 | | 2 949 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 693 995.00 | 4 510 098.00 | 3 323 080.00 | 57 693 995.00 |
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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 | 981 541.00 | 373 929.00 | 260 582.00 | 981 541.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 479 669.00 | 1 251 454.00 | 290 731.00 | 1 479 669.00 |
6E on fixed assets – tangible | 75 345.00 | 154 845.00 | 75 345.00 | 75 345.00 |
6N Inventories and work in progress | 975 942.00 | 1 462 713.00 | 975 942.00 | 975 942.00 |
6T Receivables | 123 426.00 | 128 834.00 | 123 426.00 | 123 426.00 |
7B Total provisions for depreciation | 1 174 713.00 | 1 746 393.00 | 1 174 713.00 | 1 174 713.00 |
7C Grand total | 3 635 925.00 | 3 371 777.00 | 1 726 027.00 | 3 635 925.00 |
UE of which provisions and reversals: - Operating | | 2 212 002.00 | 1 327 875.00 | |
UJ - Exceptional | | 1 159 775.00 | 398 154.00 | |
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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 | 25 553 755.00 | 25 553 755.00 | | 25 553 755.00 |
8C Staff and Related Accounts | 5 639 817.00 | 5 639 817.00 | | 5 639 817.00 |
8D Social Security and Other Social Organizations | 4 883 197.00 | 4 883 197.00 | | 4 883 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 325 502.00 | 1 325 502.00 | | 1 325 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 677.00 | 1 133 677.00 | | 1 133 677.00 |
8L Deferred income | 1 119 431.00 | 1 119 431.00 | | 1 119 431.00 |
UL Receivables related to investments | 4 100 000.00 | | | 4 100 000.00 |
UP Loans | 19 906.00 | 18 806.00 | | 19 906.00 |
UT Other financial assets | 3 640 225.00 | 194 320.00 | | 3 640 225.00 |
UX Other trade receivables | 7 510 485.00 | | | 7 510 485.00 |
UY Staff and related accounts | 39 021.00 | | | 39 021.00 |
UZ Social Security, other social security organizations | 49 257.00 | | | 49 257.00 |
VA Doubtful or disputed receivables | 150 736.00 | | | 150 736.00 |
VB VAT | 2 789 230.00 | | | 2 789 230.00 |
VH Loans with a maturity of more than one year at origin | 13 754 727.00 | 4 195 937.00 | 9 558 790.00 | 13 754 727.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 347 339.00 | | | 5 347 339.00 |
VM Income taxes | 983 018.00 | | | 983 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794 357.00 | 1 794 357.00 | | 1 794 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096 224.00 | | | 2 096 224.00 |
VS Prepaid expenses | 8 335 396.00 | | | 8 335 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 713 503.00 | 21 702 292.00 | 8 011 211.00 | 29 713 503.00 |
VW VAT | 8 727 083.00 | 8 727 083.00 | | 8 727 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 931 550.00 | 54 372 760.00 | 9 558 790.00 | 63 931 550.00 |
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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 | 1 645 432.00 | 1 723 420.00 | | 1 645 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773 624.00 | 2 994 403.00 | | 2 773 624.00 |
ST Other accounts | 19 312 700.00 | 17 668 623.00 | | 19 312 700.00 |
XQ Rental, rental and co-ownership charges | 22 599 441.00 | 22 241 770.00 | | 22 599 441.00 |
YP Average staff number | 1 072.00 | 1 023.00 | | 1 072.00 |
YU External personnel | 1 126 705.00 | 1 062 393.00 | | 1 126 705.00 |
YW Business tax | 2 105 338.00 | 2 122 532.00 | | 2 105 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750 770.00 | 3 845 952.00 | | 3 750 770.00 |
YY Amount of VAT collected | 32 683 236.00 | 31 863 018.00 | | 32 683 236.00 |
YZ Total deductible VAT on goods and services | 23 593 562.00 | 22 140 103.00 | | 23 593 562.00 |
ZE Dividends | 3 309 793.00 | | | 3 309 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 812 471.00 | 43 967 191.00 | | 45 812 471.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
