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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 | 1 832 761.00 | 1 445 059.00 | 387 701.00 | 1 832 761.00 |
AH Goodwill | 5 634 604.00 | 2 784 095.00 | 2 850 508.00 | 5 634 604.00 |
AJ Other Intangible Assets | 1 000 000.00 | 799 722.00 | 200 278.00 | 1 000 000.00 |
AN Land | 351 289.00 | 152 425.00 | 198 865.00 | 351 289.00 |
AP Buildings | 5 785 233.00 | 5 231 419.00 | 553 814.00 | 5 785 233.00 |
AR Technical installations, industrial equipment and tools | 1 326 102.00 | 1 249 827.00 | 76 275.00 | 1 326 102.00 |
AT Other tangible assets | 3 840 151.00 | 3 435 821.00 | 404 331.00 | 3 840 151.00 |
AV Fixed assets in progress | 280 592.00 | | 280 592.00 | 280 592.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 129 536.00 | | 129 536.00 | 129 536.00 |
BJ TOTAL (I) | 45 394 123.00 | 20 541 373.00 | 24 852 750.00 | 45 394 123.00 |
BL Raw materials, supplies | 1 439 177.00 | 256 625.00 | 1 182 552.00 | 1 439 177.00 |
BR Intermediate and finished products | 1 319 396.00 | 61 661.00 | 1 257 735.00 | 1 319 396.00 |
BT Goods | 10 478 507.00 | 813 467.00 | 9 665 040.00 | 10 478 507.00 |
BX Customers and related accounts | 15 092 260.00 | 194 360.00 | 14 897 901.00 | 15 092 260.00 |
BZ Other receivables | 3 466 019.00 | | 3 466 019.00 | 3 466 019.00 |
CD Marketable securities | 1 110.00 | 610.00 | 500.00 | 1 110.00 |
CF Cash and cash equivalents | 5 754 129.00 | | 5 754 129.00 | 5 754 129.00 |
CH Prepaid expenses | 1 178 087.00 | | 1 178 087.00 | 1 178 087.00 |
CJ TOTAL (II) | 38 728 684.00 | 1 326 722.00 | 37 401 962.00 | 38 728 684.00 |
CO Grand total (0 to V) | 84 148 520.00 | 21 868 095.00 | 62 280 424.00 | 84 148 520.00 |
CU Other investments | 25 209 891.00 | 5 443 004.00 | 19 766 887.00 | 25 209 891.00 |
CW Deferred expenses or loan issuance costs | 25 713.00 | | 25 713.00 | 25 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 463.00 | 4 007 463.00 | | 4 007 463.00 |
DB Share, merger, contribution premiums, etc. | 837 896.00 | 837 896.00 | | 837 896.00 |
DD Legal reserve (1) | 400 746.00 | 400 746.00 | | 400 746.00 |
DF Regulated reserves (1) | 62 936.00 | 62 935.00 | | 62 936.00 |
DG Other reserves | 2 861 542.00 | 2 861 541.00 | | 2 861 542.00 |
DH Retained earnings | 16 266 734.00 | 12 534 308.00 | | 16 266 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 409.00 | 3 892 724.00 | | 1 545 409.00 |
DK Regulated provisions | 12 876.00 | 24 253.00 | | 12 876.00 |
DL TOTAL (I) | 25 995 602.00 | 24 621 869.00 | | 25 995 602.00 |
DP Provisions for Risks | 267 770.00 | 273 000.00 | | 267 770.00 |
DQ Provisions for Expenses | 1 758 486.00 | 1 847 787.00 | | 1 758 486.00 |
DR TOTAL (IV) | 2 026 257.00 | 2 120 787.00 | | 2 026 257.00 |
DU Loans and Debts from Credit Institutions (3) | 13 800.00 | 25 774.00 | | 13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 544.00 | 603 610.00 | | 553 544.00 |
DX Trade payables and related accounts | 7 877 395.00 | 6 093 635.00 | | 7 877 395.00 |
DY Tax and social security liabilities | 6 679 727.00 | 5 792 504.00 | | 6 679 727.00 |
EA Other liabilities | 19 066 000.00 | 25 960 310.00 | | 19 066 000.00 |
EC TOTAL (IV) | 34 190 466.00 | 38 475 834.00 | | 34 190 466.00 |
ED (V) | 68 099.00 | 80 865.00 | | 68 099.00 |
EE Grand total (I to V) | 62 280 424.00 | 65 299 356.00 | | 62 280 424.00 |
EG Accrued income and payables due within one year | 33 506 836.00 | 37 762 405.00 | | 33 506 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 800.00 | 25 774.00 | | 13 800.00 |
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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 | 58 820 660.00 | 3 429 971.00 | 62 250 631.00 | 58 820 660.00 |
FD Production sold - goods | 5 509 520.00 | 321 273.00 | 5 830 793.00 | 5 509 520.00 |
FG Production sold - services | 3 000 770.00 | 592 449.00 | 3 593 218.00 | 3 000 770.00 |
FJ Net sales | 67 330 950.00 | 4 343 693.00 | 71 674 643.00 | 67 330 950.00 |
FM Inventory production | | | 49 402.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 572.00 | |
FQ Other income | | | 446 638.00 | |
FR Total operating income (I) | | | 73 427 388.00 | |
FS Purchases of goods (including customs duties) | | | 23 643 078.00 | |
FT Inventory change (goods) | | | -1 149 950.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 190.00 | |
FV Inventory change (raw materials and supplies) | | | -300 469.00 | |
FW Other purchases and external expenses | | | 16 000 200.00 | |
FX Taxes, duties, and similar payments | | | 1 439 420.00 | |
FY Salaries and Wages | | | 16 114 809.00 | |
FZ Social Security Contributions | | | 7 450 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 150.00 | |
GE Other Expenses | | | 680 451.00 | |
GF Total Operating Expenses (II) | | | 71 563 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 897 323.00 | |
GL Other interest and similar income | | | 70 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 326 678.00 | |
GN Positive exchange differences | | | 344 563.00 | |
GP Total financial income (V) | | | 4 638 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 345 559.00 | |
GR Interest and similar expenses | | | 48 761.00 | |
GS Negative differences of foreign exchange | | | 998 517.00 | |
GU Total financial expenses (VI) | | | 4 392 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 208.00 | 238 020.00 | | 281 208.00 |
A4 Equity method investments | 677 258.00 | 649 855.00 | | 677 258.00 |
HA Exceptional income from management transactions | 34 409.00 | 2 353.00 | | 34 409.00 |
HB Exceptional income from capital transactions | 95 633.00 | 144 611.00 | | 95 633.00 |
HC Reversals of provisions and transfers of expenses | 318 187.00 | 126 363.00 | | 318 187.00 |
HD Total exceptional income (VII) | 448 229.00 | 273 327.00 | | 448 229.00 |
HE Exceptional expenses on management operations | 212 377.00 | 832 840.00 | | 212 377.00 |
HF Exceptional expenses on capital transactions | 270 536.00 | 52 125.00 | | 270 536.00 |
HG Exceptional depreciation and provisions | 69 449.00 | 382 749.00 | | 69 449.00 |
HH Total exceptional expenses (VIII) | 552 362.00 | 1 267 715.00 | | 552 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 133.00 | -994 387.00 | | -104 133.00 |
HJ Employee participation in company results | 318 334.00 | 246 334.00 | | 318 334.00 |
HK Income tax | 141 409.00 | 486 109.00 | | 141 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 514 259.00 | 77 579 177.00 | | 78 514 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 968 849.00 | 73 686 452.00 | | 76 968 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 409.00 | 3 892 724.00 | | 1 545 409.00 |
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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 | 40 162 494.00 | | 6 732 254.00 | 40 162 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 969.00 | 25 343 391.00 | |
I4 DECREASES Grand Total | 340 433.00 | 1 160 193.00 | 45 394 123.00 | 340 433.00 |
IO DECREASES Total including other intangible assets | | 969 804.00 | 8 467 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 433.00 | 183 419.00 | 11 583 367.00 | 340 433.00 |
KD ACQUISITIONS Total including other intangible assets | 9 123 096.00 | | 314 073.00 | 9 123 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308 189.00 | | 799 030.00 | 11 308 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 731 209.00 | | 5 619 151.00 | 19 731 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 340 433.00 | | | 340 433.00 |
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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 | 12 797 972.00 | 654 190.00 | 1 138 965.00 | 12 797 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 937 862.00 | 275 980.00 | 970 136.00 | 2 937 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 860 110.00 | 378 210.00 | 168 828.00 | 9 860 110.00 |
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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 | 24 254.00 | 4 679.00 | 16 057.00 | 24 254.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 120 787.00 | 388 920.00 | 483 451.00 | 2 120 787.00 |
6A on fixed assets – intangible | 2 785 171.00 | | | 2 785 171.00 |
6N Inventories and work in progress | 1 359 145.00 | 327 235.00 | 554 627.00 | 1 359 145.00 |
6T Receivables | 64 841.00 | 136 805.00 | 7 286.00 | 64 841.00 |
6X Other provisions for depreciation | 609.00 | | | 609.00 |
7B Total provisions for depreciation | 7 633 890.00 | 3 809 599.00 | 1 888 591.00 | 7 633 890.00 |
7C Grand total | 9 778 932.00 | 4 203 198.00 | 2 388 099.00 | 9 778 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 788 190.00 | 975 364.00 | |
UG - Financial | | 3 345 559.00 | 1 326 678.00 | |
UJ - Exceptional | | 69 449.00 | 86 057.00 | |
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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 | 553 544.00 | 186 691.00 | 366 853.00 | 553 544.00 |
8B Suppliers and Related Accounts | 7 877 395.00 | 7 877 395.00 | | 7 877 395.00 |
8C Staff and Related Accounts | 3 055 752.00 | 2 738 975.00 | | 3 055 752.00 |
8D Social Security and Other Social Organizations | 2 502 874.00 | 2 502 874.00 | | 2 502 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731 575.00 | 5 731 575.00 | | 5 731 575.00 |
UT Other financial assets | 129 536.00 | 129 536.00 | | 129 536.00 |
UX Other trade receivables | 15 041 853.00 | | | 15 041 853.00 |
UY Staff and related accounts | 58 941.00 | | | 58 941.00 |
VA Doubtful or disputed receivables | 50 407.00 | | | 50 407.00 |
VB VAT | 300 211.00 | | | 300 211.00 |
VC Group and associates | 1 483 112.00 | | | 1 483 112.00 |
VG Loans with a maturity of up to one year at origin | 13 800.00 | 13 800.00 | | 13 800.00 |
VI Group and Associates | 13 334 425.00 | 13 334 425.00 | | 13 334 425.00 |
VM Income taxes | 671 322.00 | | | 671 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 889.00 | 528 889.00 | | 528 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 433.00 | | | 952 433.00 |
VS Prepaid expenses | 1 178 087.00 | | | 1 178 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865 901.00 | 19 865 901.00 | | 19 865 901.00 |
VW VAT | 592 212.00 | 592 212.00 | | 592 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 190 466.00 | 33 506 836.00 | 366 853.00 | 34 190 466.00 |
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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 | 858 543.00 | 928 397.00 | | 858 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 636 350.00 | 2 529 452.00 | | 2 636 350.00 |
ST Other accounts | 10 678 425.00 | 10 037 564.00 | | 10 678 425.00 |
XQ Rental, rental and co-ownership charges | 1 327 807.00 | 1 358 294.00 | | 1 327 807.00 |
YP Average staff number | 411.00 | 401.00 | | 411.00 |
YU External personnel | 1 357 618.00 | 1 417 916.00 | | 1 357 618.00 |
YW Business tax | 580 877.00 | 585 986.00 | | 580 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439 420.00 | 1 514 383.00 | | 1 439 420.00 |
YY Amount of VAT collected | 14 982 910.00 | 14 907 280.00 | | 14 982 910.00 |
YZ Total deductible VAT on goods and services | 7 869 083.00 | 7 751 220.00 | | 7 869 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 000 200.00 | 15 343 227.00 | | 16 000 200.00 |
