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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 | 753 245.00 | 720 988.00 | 32 257.00 | 753 245.00 |
AH Goodwill | 8 250 768.00 | | 8 250 768.00 | 8 250 768.00 |
AJ Other Intangible Assets | 3 872 832.00 | 2 729 100.00 | 1 143 731.00 | 3 872 832.00 |
AL Advances and down payments on intangible assets. | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 38 416 036.00 | 26 732 746.00 | 11 683 289.00 | 38 416 036.00 |
AT Other tangible assets | 41 610 169.00 | 33 531 698.00 | 8 078 470.00 | 41 610 169.00 |
AV Fixed assets in progress | 374 300.00 | | 374 300.00 | 374 300.00 |
AX Advances and down payments | 90 404.00 | | 90 404.00 | 90 404.00 |
BB Receivables related to investments | 4 857 000.00 | | 4 857 000.00 | 4 857 000.00 |
BF Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 3 619 947.00 | | 3 619 947.00 | 3 619 947.00 |
BJ TOTAL (I) | 123 992 853.00 | 68 062 667.00 | 55 930 186.00 | 123 992 853.00 |
BL Raw materials, supplies | 1 286 907.00 | 10 818.00 | 1 276 089.00 | 1 286 907.00 |
BT Goods | 27 788 469.00 | 952 606.00 | 26 835 863.00 | 27 788 469.00 |
BV Advances and down payments on orders | 592 355.00 | | 592 355.00 | 592 355.00 |
BX Customers and related accounts | 6 438 999.00 | 106 837.00 | 6 332 161.00 | 6 438 999.00 |
BZ Other receivables | 7 129 582.00 | | 7 129 582.00 | 7 129 582.00 |
CD Marketable securities | 10 001 617.00 | | 10 001 617.00 | 10 001 617.00 |
CF Cash and cash equivalents | 39 024 077.00 | | 39 024 077.00 | 39 024 077.00 |
CH Prepaid expenses | 7 581 277.00 | | 7 581 277.00 | 7 581 277.00 |
CJ TOTAL (II) | 99 843 286.00 | 1 070 261.00 | 98 773 024.00 | 99 843 286.00 |
CO Grand total (0 to V) | 223 836 139.00 | 69 132 928.00 | 154 703 211.00 | 223 836 139.00 |
CP Shares due in less than one year | 43 233.00 | | | 43 233.00 |
CR Shares due in more than one year | 409 461.00 | | | 409 461.00 |
CU Other investments | 12 247 300.00 | | 12 247 300.00 | 12 247 300.00 |
CX Development or Research and Development Expenses | 9 801 148.00 | 4 348 132.00 | 5 453 015.00 | 9 801 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458 000.00 | 58 005 100.00 | | 57 458 000.00 |
DB Share, merger, contribution premiums, etc. | 829 369.00 | 895 969.00 | | 829 369.00 |
DD Legal reserve (1) | 1 913 874.00 | 1 459 866.00 | | 1 913 874.00 |
DH Retained earnings | 22 741 126.00 | 18 753 144.00 | | 22 741 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940 718.00 | 9 080 150.00 | | 7 940 718.00 |
DJ Investment subsidies | 1 155 214.00 | 1 021 588.00 | | 1 155 214.00 |
DK Regulated provisions | 1 047 622.00 | 1 094 888.00 | | 1 047 622.00 |
DL TOTAL (I) | 93 085 925.00 | 90 310 707.00 | | 93 085 925.00 |
DP Provisions for Risks | 1 369 612.00 | 1 537 494.00 | | 1 369 612.00 |
DQ Provisions for Expenses | 850 726.00 | 902 896.00 | | 850 726.00 |
DR TOTAL (IV) | 2 220 338.00 | 2 440 390.00 | | 2 220 338.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565 987.00 | 13 754 727.00 | | 14 565 987.00 |
DW Advances and down payments received on current orders | 117 754.00 | 200 093.00 | | 117 754.00 |
DX Trade payables and related accounts | 23 303 445.00 | 25 553 755.00 | | 23 303 445.00 |
DY Tax and social security liabilities | 17 525 261.00 | 21 044 456.00 | | 17 525 261.00 |
DZ Fixed asset liabilities and related accounts | 1 289 631.00 | 1 325 502.00 | | 1 289 631.00 |
EA Other liabilities | 1 551 543.00 | 1 133 677.00 | | 1 551 543.00 |
EB Prepaid income (2) | 1 043 321.00 | 1 119 431.00 | | 1 043 321.00 |
EC TOTAL (IV) | 59 396 946.00 | 64 131 644.00 | | 59 396 946.00 |
EE Grand total (I to V) | 154 703 211.00 | 156 882 743.00 | | 154 703 211.00 |
EG Accrued income and payables due within one year | 50 014 453.00 | 54 372 760.00 | | 50 014 453.00 |
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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 | 188 370 423.00 | 10 608 348.00 | 198 978 772.00 | 188 370 423.00 |
FD Production sold - goods | | 124 221.00 | 124 221.00 | |
FG Production sold - services | 4 275 383.00 | 1 110 194.00 | 5 385 578.00 | 4 275 383.00 |
FJ Net sales | 192 645 806.00 | 11 842 765.00 | 204 488 572.00 | 192 645 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595 644.00 | |
FQ Other income | | | 322 429.00 | |
FR Total operating income (I) | | | 207 406 645.00 | |
FS Purchases of goods (including customs duties) | | | 90 416 188.00 | |
FT Inventory change (goods) | | | 267 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 776.00 | |
FV Inventory change (raw materials and supplies) | | | -43 427.00 | |
FW Other purchases and external expenses | | | 47 833 472.00 | |
FX Taxes, duties, and similar payments | | | 3 733 998.00 | |
FY Salaries and Wages | | | 33 655 252.00 | |
FZ Social Security Contributions | | | 12 894 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 512.00 | |
GE Other Expenses | | | 710 529.00 | |
GF Total Operating Expenses (II) | | | 198 689 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 500.00 | |
GL Other interest and similar income | | | 161 316.00 | |
GN Positive exchange differences | | | 183.00 | |
GO Net income from sales of marketable securities | | | 14 887.00 | |
GP Total financial income (V) | | | 1 025 887.00 | |
GR Interest and similar expenses | | | 124 550.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 124 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 618 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 729.00 | 810 267.00 | | 411 729.00 |
A4 Equity method investments | 257 714.00 | 65 803.00 | | 257 714.00 |
HA Exceptional income from management transactions | 836 339.00 | 1 311 266.00 | | 836 339.00 |
HB Exceptional income from capital transactions | 234 965.00 | 977 884.00 | | 234 965.00 |
HC Reversals of provisions and transfers of expenses | 541 016.00 | 398 154.00 | | 541 016.00 |
HD Total exceptional income (VII) | 1 612 320.00 | 2 687 305.00 | | 1 612 320.00 |
HE Exceptional expenses on management operations | 428 796.00 | 342 521.00 | | 428 796.00 |
HF Exceptional expenses on capital transactions | 244 576.00 | 150 073.00 | | 244 576.00 |
HG Exceptional depreciation and provisions | 584 684.00 | 1 159 775.00 | | 584 684.00 |
HH Total exceptional expenses (VIII) | 1 258 057.00 | 1 652 370.00 | | 1 258 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 263.00 | 1 034 934.00 | | 354 263.00 |
HJ Employee participation in company results | 135 089.00 | 945 595.00 | | 135 089.00 |
HK Income tax | 1 897 015.00 | 3 857 701.00 | | 1 897 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 044 854.00 | 212 020 168.00 | | 210 044 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 104 135.00 | 202 940 017.00 | | 202 104 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940 718.00 | 9 080 150.00 | | 7 940 718.00 |
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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 | 120 515 739.00 | | 9 178 363.00 | 120 515 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 580 689.00 | | 1 321 576.00 | 8 580 689.00 |
I3 DECREASES Total Financial Fixed Assets | 324 655.00 | | 20 742 847.00 | 324 655.00 |
I4 DECREASES Grand Total | 1 778 385.00 | 3 922 864.00 | 123 992 853.00 | 1 778 385.00 |
IN DECREASES Start-up, development, or research expenses | | 101 117.00 | 9 801 148.00 | |
IO DECREASES Total including other intangible assets | 547 710.00 | 198 307.00 | 12 957 946.00 | 547 710.00 |
IY DECREASES Total Tangible Fixed Assets | 906 020.00 | 3 623 438.00 | 80 490 910.00 | 906 020.00 |
KD ACQUISITIONS Total including other intangible assets | 12 799 198.00 | | 904 766.00 | 12 799 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 128 419.00 | | 5 891 950.00 | 79 128 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 007 432.00 | | 1 060 071.00 | 20 007 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 110.00 | | | 38 110.00 |
NC DECREASES Transfers to advances and down payments | 867 910.00 | | | 867 910.00 |
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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 | 65 754 709.00 | 5 776 743.00 | 3 678 286.00 | 65 754 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 574 311.00 | 874 938.00 | 101 117.00 | 3 574 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 299 385.00 | 347 749.00 | 197 046.00 | 3 299 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 881 012.00 | 4 554 056.00 | 3 380 122.00 | 58 881 012.00 |
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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 | 1 094 888.00 | 338 904.00 | 386 170.00 | 1 094 888.00 |
4A Provisions for litigation | | | | |
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 | 2 440 390.00 | 372 314.00 | 592 366.00 | 2 440 390.00 |
6E on fixed assets – tangible | 154 845.00 | 209 500.00 | 154 845.00 | 154 845.00 |
6N Inventories and work in progress | 1 462 713.00 | 963 424.00 | 1 462 713.00 | 1 462 713.00 |
6T Receivables | 128 834.00 | 106 837.00 | 128 834.00 | 128 834.00 |
7B Total provisions for depreciation | 1 746 393.00 | 1 279 761.00 | 1 746 393.00 | 1 746 393.00 |
7C Grand total | 5 281 672.00 | 1 990 980.00 | 2 724 930.00 | 5 281 672.00 |
UE of which provisions and reversals: - Operating | | 1 406 296.00 | 2 183 914.00 | |
UJ - Exceptional | | 584 684.00 | 541 016.00 | |
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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 | 23 303 445.00 | 23 303 445.00 | | 23 303 445.00 |
8C Staff and Related Accounts | 4 119 673.00 | 4 119 673.00 | | 4 119 673.00 |
8D Social Security and Other Social Organizations | 4 121 177.00 | 4 121 177.00 | | 4 121 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 289 631.00 | 1 289 631.00 | | 1 289 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 543.00 | 1 551 543.00 | | 1 551 543.00 |
8L Deferred income | 1 043 321.00 | 1 043 321.00 | | 1 043 321.00 |
UL Receivables related to investments | 4 857 000.00 | | 4 857 000.00 | 4 857 000.00 |
UP Loans | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 3 619 947.00 | 24 633.00 | 3 595 314.00 | 3 619 947.00 |
UX Other trade receivables | 6 313 762.00 | 6 313 762.00 | | 6 313 762.00 |
UY Staff and related accounts | 63 227.00 | 29 243.00 | 33 984.00 | 63 227.00 |
UZ Social Security, other social security organizations | 38 270.00 | 38 270.00 | | 38 270.00 |
VA Doubtful or disputed receivables | 125 236.00 | 125 236.00 | | 125 236.00 |
VB VAT | 2 655 290.00 | 2 655 290.00 | | 2 655 290.00 |
VH Loans with a maturity of more than one year at origin | 14 565 987.00 | 5 301 249.00 | 9 264 738.00 | 14 565 987.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 193 870.00 | | | 4 193 870.00 |
VM Income taxes | 2 618 552.00 | 2 618 552.00 | | 2 618 552.00 |
VN Other taxes, similar payments | 60 504.00 | 60 504.00 | | 60 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665 772.00 | 1 665 772.00 | | 1 665 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693 738.00 | 1 693 738.00 | | 1 693 738.00 |
VS Prepaid expenses | 7 581 277.00 | 7 205 800.00 | 375 477.00 | 7 581 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 645 407.00 | 20 783 632.00 | 8 861 775.00 | 29 645 407.00 |
VW VAT | 7 618 638.00 | 7 618 638.00 | | 7 618 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 279 191.00 | 50 014 453.00 | 9 264 738.00 | 59 279 191.00 |
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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 | 1 653 298.00 | 1 645 432.00 | | 1 653 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505 488.00 | 2 773 624.00 | | 2 505 488.00 |
ST Other accounts | 20 702 512.00 | 19 312 700.00 | | 20 702 512.00 |
XQ Rental, rental and co-ownership charges | 22 911 337.00 | 22 599 441.00 | | 22 911 337.00 |
YU External personnel | 1 714 134.00 | 1 126 705.00 | | 1 714 134.00 |
YW Business tax | 2 080 700.00 | 2 105 338.00 | | 2 080 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733 998.00 | 3 750 770.00 | | 3 733 998.00 |
YY Amount of VAT collected | 31 890 246.00 | 32 683 236.00 | | 31 890 246.00 |
YZ Total deductible VAT on goods and services | 23 957 740.00 | 23 593 562.00 | | 23 957 740.00 |
ZE Dividends | 4 080 771.00 | | | 4 080 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 833 472.00 | 45 812 471.00 | | 47 833 472.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 100.00 | | | 1 100.00 |
