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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 | 1 131 589.00 | 1 399 214.00 | -267 624.00 | 1 131 589.00 |
AH Goodwill | 2 059 499.00 | 112 005.00 | 1 947 494.00 | 2 059 499.00 |
AJ Other Intangible Assets | 220 000.00 | 220 000.00 | | 220 000.00 |
AN Land | 1 644 162.00 | 815 277.00 | 828 884.00 | 1 644 162.00 |
AP Buildings | 7 254 074.00 | 5 217 222.00 | 2 036 852.00 | 7 254 074.00 |
AR Technical installations, industrial equipment and tools | 150 800 604.00 | 97 101 461.00 | 53 699 143.00 | 150 800 604.00 |
AT Other tangible assets | 2 710 252.00 | 1 866 604.00 | 843 647.00 | 2 710 252.00 |
AV Fixed assets in progress | 5 644 783.00 | | 5 644 783.00 | 5 644 783.00 |
BF Loans | 30 495.00 | | 30 495.00 | 30 495.00 |
BH Other financial assets | 95 932.00 | | 95 932.00 | 95 932.00 |
BJ TOTAL (I) | 179 242 852.00 | 107 101 784.00 | 72 141 068.00 | 179 242 852.00 |
BL Raw materials, supplies | 282 488.00 | | 282 488.00 | 282 488.00 |
BX Customers and related accounts | 5 311 658.00 | 63 006.00 | 5 248 651.00 | 5 311 658.00 |
BZ Other receivables | 12 996 935.00 | | 12 996 935.00 | 12 996 935.00 |
CD Marketable securities | 257 353.00 | 103 515.00 | 153 837.00 | 257 353.00 |
CF Cash and cash equivalents | 4 052 069.00 | | 4 052 069.00 | 4 052 069.00 |
CH Prepaid expenses | 245 764.00 | | 245 764.00 | 245 764.00 |
CJ TOTAL (II) | 23 146 268.00 | 166 522.00 | 22 979 746.00 | 23 146 268.00 |
CO Grand total (0 to V) | 202 389 121.00 | 107 268 307.00 | 95 120 814.00 | 202 389 121.00 |
CU Other investments | 7 651 457.00 | 370 000.00 | 7 281 457.00 | 7 651 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 328.00 | 6 771 328.00 | | 6 771 328.00 |
DB Share, merger, contribution premiums, etc. | 236 159.00 | 236 159.00 | | 236 159.00 |
DD Legal reserve (1) | 966 333.00 | 966 333.00 | | 966 333.00 |
DE Statutory or contractual reserves | 31 629 232.00 | 29 076 852.00 | | 31 629 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 731.00 | 2 552 380.00 | | 2 765 731.00 |
DL TOTAL (I) | 42 368 784.00 | 39 603 053.00 | | 42 368 784.00 |
DP Provisions for Risks | 252 307.00 | 232 307.00 | | 252 307.00 |
DR TOTAL (IV) | 252 307.00 | 232 307.00 | | 252 307.00 |
DT Other Bond Issues | 1 714 267.00 | 1 677 632.00 | | 1 714 267.00 |
DU Loans and Debts from Credit Institutions (3) | 26 892 912.00 | 15 220 491.00 | | 26 892 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465 144.00 | 12 726 613.00 | | 10 465 144.00 |
DX Trade payables and related accounts | 3 200 939.00 | 3 232 860.00 | | 3 200 939.00 |
DY Tax and social security liabilities | 2 382 045.00 | 2 532 383.00 | | 2 382 045.00 |
DZ Fixed asset liabilities and related accounts | 4 947 028.00 | 2 350 951.00 | | 4 947 028.00 |
EA Other liabilities | 2 827 888.00 | 2 050 410.00 | | 2 827 888.00 |
EB Prepaid income (2) | 69 496.00 | | | 69 496.00 |
EC TOTAL (IV) | 52 499 722.00 | 39 791 343.00 | | 52 499 722.00 |
EE Grand total (I to V) | 95 120 814.00 | 79 626 704.00 | | 95 120 814.00 |
EG Accrued income and payables due within one year | 34 874 214.00 | 28 303 733.00 | | 34 874 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 411 701.00 | 1 234 531.00 | | 4 411 701.00 |
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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 | 42 134 586.00 | | 42 134 586.00 | 42 134 586.00 |
FJ Net sales | 42 134 586.00 | | 42 134 586.00 | 42 134 586.00 |
FO Operating subsidies | | | 18 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 744.00 | |
FQ Other income | | | 218 785.00 | |
FR Total operating income (I) | | | 42 483 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 940 112.00 | |
FV Inventory change (raw materials and supplies) | | | -81 830.00 | |
FW Other purchases and external expenses | | | 13 316 879.00 | |
FX Taxes, duties, and similar payments | | | 925 547.00 | |
FY Salaries and Wages | | | 3 488 889.00 | |
FZ Social Security Contributions | | | 1 601 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 374 746.00 | |
GB Operating Expenses - Provisions | | | 112 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 974.00 | |
GF Total Operating Expenses (II) | | | 39 734 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 407.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 20 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 096.00 | |
GO Net income from sales of marketable securities | | | 5 585.00 | |
GP Total financial income (V) | | | 393 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 421.00 | |
GR Interest and similar expenses | | | 249 032.00 | |
GT Net expenses on sales of marketable securities | | | 47 366.00 | |
GU Total financial expenses (VI) | | | 398 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 253.00 | 61 360.00 | | 57 253.00 |
HA Exceptional income from management transactions | 7 424.00 | 67 688.00 | | 7 424.00 |
HB Exceptional income from capital transactions | 2 344 842.00 | 2 209 303.00 | | 2 344 842.00 |
HD Total exceptional income (VII) | 2 352 266.00 | 2 276 992.00 | | 2 352 266.00 |
HE Exceptional expenses on management operations | 671 592.00 | 644 911.00 | | 671 592.00 |
HF Exceptional expenses on capital transactions | 1 203 899.00 | 1 066 152.00 | | 1 203 899.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 895 492.00 | 1 711 063.00 | | 1 895 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 773.00 | 565 928.00 | | 456 773.00 |
HJ Employee participation in company results | 112 109.00 | 113 172.00 | | 112 109.00 |
HK Income tax | 322 447.00 | 390 153.00 | | 322 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 229 245.00 | 42 244 442.00 | | 45 229 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 463 514.00 | 39 692 061.00 | | 42 463 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 731.00 | 2 552 380.00 | | 2 765 731.00 |
HP References: Equipment leasing | 15 129.00 | 62 681.00 | | 15 129.00 |
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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 | 158 186 960.00 | | 33 244 603.00 | 158 186 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 520.00 | 7 777 885.00 | |
I4 DECREASES Grand Total | 1 880 728.00 | 10 307 982.00 | 179 242 852.00 | 1 880 728.00 |
IO DECREASES Total including other intangible assets | | 238 531.00 | 3 411 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 880 728.00 | 10 059 931.00 | 168 053 878.00 | 1 880 728.00 |
KD ACQUISITIONS Total including other intangible assets | 3 638 455.00 | | 11 165.00 | 3 638 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 092 503.00 | | 32 902 034.00 | 147 092 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456 001.00 | | 331 404.00 | 7 456 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 880 728.00 | | | 1 880 728.00 |
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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 | 99 271 710.00 | 16 374 746.00 | 9 026 677.00 | 99 271 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 396 870.00 | 243 610.00 | 21 266.00 | 1 396 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 874 840.00 | 16 131 136.00 | 9 005 411.00 | 97 874 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 307.00 | 20 000.00 | | 232 307.00 |
6A on fixed assets – intangible | | 112 005.00 | | |
6T Receivables | 99 909.00 | 1 588.00 | 38 491.00 | 99 909.00 |
6X Other provisions for depreciation | 151 191.00 | 1 421.00 | 49 096.00 | 151 191.00 |
7B Total provisions for depreciation | 520 100.00 | 216 014.00 | 87 587.00 | 520 100.00 |
7C Grand total | 752 407.00 | 236 014.00 | 87 587.00 | 752 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 593.00 | 38 491.00 | |
UG - Financial | | 102 421.00 | 49 096.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 714 267.00 | 282 014.00 | 1 432 253.00 | 1 714 267.00 |
8A Miscellaneous Loans and Financial Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
8B Suppliers and Related Accounts | 3 200 939.00 | 3 200 939.00 | | 3 200 939.00 |
8C Staff and Related Accounts | 800 104.00 | 800 104.00 | | 800 104.00 |
8D Social Security and Other Social Organizations | 613 787.00 | 613 787.00 | | 613 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 947 028.00 | 4 947 028.00 | | 4 947 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827 888.00 | 2 827 888.00 | | 2 827 888.00 |
8L Deferred income | 69 496.00 | 69 496.00 | | 69 496.00 |
UP Loans | 30 495.00 | 30 495.00 | | 30 495.00 |
UT Other financial assets | 95 932.00 | | | 95 932.00 |
UX Other trade receivables | 5 236 089.00 | | | 5 236 089.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
UZ Social Security, other social security organizations | 8 808.00 | | | 8 808.00 |
VA Doubtful or disputed receivables | 75 568.00 | | | 75 568.00 |
VB VAT | 649 475.00 | | | 649 475.00 |
VC Group and associates | 3 803 651.00 | | | 3 803 651.00 |
VG Loans with a maturity of up to one year at origin | 26 892 912.00 | 10 699 657.00 | 15 511 366.00 | 26 892 912.00 |
VI Group and Associates | 10 438 004.00 | 10 438 004.00 | | 10 438 004.00 |
VJ Loans taken out during the year | 13 606 987.00 | | | 13 606 987.00 |
VK Loans repaid during the year | 5 057 231.00 | | | 5 057 231.00 |
VM Income taxes | 5 598 973.00 | | | 5 598 973.00 |
VP Miscellaneous | 2 882.00 | | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 256.00 | 117 256.00 | | 117 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926 994.00 | | | 2 926 994.00 |
VS Prepaid expenses | 245 764.00 | | | 245 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 680 786.00 | 18 584 854.00 | 95 932.00 | 18 680 786.00 |
VW VAT | 850 896.00 | 850 896.00 | | 850 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 499 722.00 | 34 874 214.00 | 16 943 620.00 | 52 499 722.00 |
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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 | 678 713.00 | 598 173.00 | | 678 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 196 507.00 | 2 120 244.00 | | 2 196 507.00 |
ST Other accounts | 9 074 867.00 | 8 925 277.00 | | 9 074 867.00 |
XQ Rental, rental and co-ownership charges | 1 582 283.00 | 1 367 888.00 | | 1 582 283.00 |
YT Subcontracting | 202 484.00 | 152 657.00 | | 202 484.00 |
YU External personnel | 260 736.00 | 273 425.00 | | 260 736.00 |
YW Business tax | 246 834.00 | 213 214.00 | | 246 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925 547.00 | 811 387.00 | | 925 547.00 |
YY Amount of VAT collected | 9 513 805.00 | 8 475 423.00 | | 9 513 805.00 |
YZ Total deductible VAT on goods and services | 3 619 047.00 | 3 096 726.00 | | 3 619 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 316 879.00 | 12 839 493.00 | | 13 316 879.00 |
