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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 | 40 316.00 | 39 662.00 | 653.00 | 40 316.00 |
AH Goodwill | 4 339 974.00 | | 4 339 974.00 | 4 339 974.00 |
AN Land | 289 471.00 | 22 945.00 | 266 526.00 | 289 471.00 |
AP Buildings | 11 795 784.00 | 9 975 742.00 | 1 820 042.00 | 11 795 784.00 |
AR Technical installations, industrial equipment and tools | 1 324 811.00 | 1 324 811.00 | | 1 324 811.00 |
AT Other tangible assets | 13 547 586.00 | 7 750 694.00 | 5 796 891.00 | 13 547 586.00 |
AV Fixed assets in progress | 872 794.00 | | 872 794.00 | 872 794.00 |
BF Loans | 156 663.00 | 50 582.00 | 106 081.00 | 156 663.00 |
BH Other financial assets | 401 776.00 | | 401 776.00 | 401 776.00 |
BJ TOTAL (I) | 36 021 154.00 | 20 352 437.00 | 15 668 717.00 | 36 021 154.00 |
BT Goods | 32 976 524.00 | 1 697 851.00 | 31 278 672.00 | 32 976 524.00 |
BV Advances and down payments on orders | 2 089 335.00 | | 2 089 335.00 | 2 089 335.00 |
BX Customers and related accounts | 31 704 013.00 | 1 517 378.00 | 30 186 636.00 | 31 704 013.00 |
BZ Other receivables | 26 403 777.00 | 69 309.00 | 26 334 468.00 | 26 403 777.00 |
CF Cash and cash equivalents | 22 972 323.00 | | 22 972 323.00 | 22 972 323.00 |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | 116 164 667.00 | 3 284 538.00 | 112 880 128.00 | 116 164 667.00 |
CO Grand total (0 to V) | 152 185 821.00 | 23 636 975.00 | 128 548 846.00 | 152 185 821.00 |
CU Other investments | 3 251 979.00 | 1 188 000.00 | 2 063 979.00 | 3 251 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 130.00 | | | 4 262 130.00 |
DB Share, merger, contribution premiums, etc. | 19 449 004.00 | | | 19 449 004.00 |
DD Legal reserve (1) | 533 093.00 | | | 533 093.00 |
DH Retained earnings | -19 139 459.00 | | | -19 139 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 018.00 | | | 449 018.00 |
DK Regulated provisions | 5 675 269.00 | | | 5 675 269.00 |
DL TOTAL (I) | 11 229 055.00 | | | 11 229 055.00 |
DP Provisions for Risks | 1 057 104.00 | | | 1 057 104.00 |
DQ Provisions for Expenses | 2 657 527.00 | | | 2 657 527.00 |
DR TOTAL (IV) | 3 714 631.00 | | | 3 714 631.00 |
DU Loans and Debts from Credit Institutions (3) | 47 617 000.00 | | | 47 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 099.00 | | | 53 099.00 |
DW Advances and down payments received on current orders | 544 614.00 | | | 544 614.00 |
DX Trade payables and related accounts | 38 557 286.00 | | | 38 557 286.00 |
DY Tax and social security liabilities | 7 448 065.00 | | | 7 448 065.00 |
DZ Fixed asset liabilities and related accounts | 100 169.00 | | | 100 169.00 |
EA Other liabilities | 19 282 627.00 | | | 19 282 627.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 113 605 160.00 | | | 113 605 160.00 |
EE Grand total (I to V) | 128 548 846.00 | | | 128 548 846.00 |
EG Accrued income and payables due within one year | 113 007 447.00 | | | 113 007 447.00 |
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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 | 176 214 935.00 | 805 502.00 | 177 020 437.00 | 176 214 935.00 |
FG Production sold - services | 7 816 633.00 | | 7 816 633.00 | 7 816 633.00 |
FJ Net sales | 184 031 569.00 | 805 502.00 | 184 837 070.00 | 184 031 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860 166.00 | |
FQ Other income | | | 102 880.00 | |
FR Total operating income (I) | | | 186 800 116.00 | |
FS Purchases of goods (including customs duties) | | | 138 111 605.00 | |
FV Inventory change (raw materials and supplies) | | | -844 537.00 | |
FW Other purchases and external expenses | | | 25 851 614.00 | |
FX Taxes, duties, and similar payments | | | 1 779 294.00 | |
FY Salaries and Wages | | | 13 304 094.00 | |
FZ Social Security Contributions | | | 5 091 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 156.00 | |
GE Other Expenses | | | 1 053 408.00 | |
GF Total Operating Expenses (II) | | | 186 170 307.00 | |
GG - OPERATING RESULT (I - II) | | | 629 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 240.00 | |
GL Other interest and similar income | | | 385 226.00 | |
GP Total financial income (V) | | | 856 466.00 | |
GR Interest and similar expenses | | | 1 001 529.00 | |
GU Total financial expenses (VI) | | | 1 001 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 938.00 | | | 560 938.00 |
HA Exceptional income from management transactions | 144 650.00 | | | 144 650.00 |
HB Exceptional income from capital transactions | 4 504.00 | | | 4 504.00 |
HC Reversals of provisions and transfers of expenses | 696 988.00 | | | 696 988.00 |
HD Total exceptional income (VII) | 846 142.00 | | | 846 142.00 |
HE Exceptional expenses on management operations | 94 317.00 | | | 94 317.00 |
HF Exceptional expenses on capital transactions | 21 603.00 | | | 21 603.00 |
HG Exceptional depreciation and provisions | 765 949.00 | | | 765 949.00 |
HH Total exceptional expenses (VIII) | 881 869.00 | | | 881 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 728.00 | | | -35 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 502 724.00 | | | 188 502 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 053 706.00 | | | 188 053 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 018.00 | | | 449 018.00 |
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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 | 33 540 281.00 | | 2 496 645.00 | 33 540 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 3 810 418.00 | |
I4 DECREASES Grand Total | | 15 772.00 | 36 021 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 380 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 672.00 | 27 830 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380 289.00 | | | 4 380 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 427 481.00 | | 2 414 637.00 | 25 427 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 510.00 | | 82 008.00 | 3 732 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 064 587.00 | | | 1 064 587.00 |
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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 | 17 988 413.00 | 1 135 144.00 | 9 702.00 | 17 988 413.00 |
PE DEPRECIATION Total including other intangible assets | 37 641.00 | 2 021.00 | | 37 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 950 771.00 | 1 133 123.00 | 9 702.00 | 17 950 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 582.00 | | | 50 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 686 663.00 | 671 253.00 | 682 647.00 | 5 686 663.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 051 318.00 | 396 852.00 | 733 539.00 | 4 051 318.00 |
6N Inventories and work in progress | 1 903 690.00 | | 205 839.00 | 1 903 690.00 |
6T Receivables | 1 544 999.00 | 346 569.00 | 374 191.00 | 1 544 999.00 |
6X Other provisions for depreciation | 30 191.00 | 39 119.00 | | 30 191.00 |
7B Total provisions for depreciation | 4 717 463.00 | 385 687.00 | 580 030.00 | 4 717 463.00 |
7C Grand total | 14 455 443.00 | 1 453 793.00 | 1 996 216.00 | 14 455 443.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 687 843.00 | 1 299 228.00 | |
UJ - Exceptional | | 765 949.00 | 696 988.00 | |
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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 | 53 099.00 | | 53 099.00 | 53 099.00 |
8B Suppliers and Related Accounts | 38 557 286.00 | 38 557 286.00 | | 38 557 286.00 |
8C Staff and Related Accounts | 1 952 808.00 | 1 952 808.00 | | 1 952 808.00 |
8D Social Security and Other Social Organizations | 1 903 367.00 | 1 903 367.00 | | 1 903 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 169.00 | 100 169.00 | | 100 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924 111.00 | 17 924 111.00 | | 17 924 111.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UP Loans | 156 663.00 | 45 982.00 | | 156 663.00 |
UT Other financial assets | 401 776.00 | | | 401 776.00 |
UX Other trade receivables | 30 278 680.00 | 30 278 680.00 | | 30 278 680.00 |
UY Staff and related accounts | 52 087.00 | 52 087.00 | | 52 087.00 |
UZ Social Security, other social security organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
VA Doubtful or disputed receivables | 1 425 333.00 | 377 187.00 | 1 048 146.00 | 1 425 333.00 |
VB VAT | 1 055 532.00 | 1 055 532.00 | | 1 055 532.00 |
VC Group and associates | 4 599 302.00 | 4 599 302.00 | | 4 599 302.00 |
VG Loans with a maturity of up to one year at origin | 47 617 000.00 | 47 617 000.00 | | 47 617 000.00 |
VI Group and Associates | 1 358 516.00 | 1 358 516.00 | | 1 358 516.00 |
VJ Loans taken out during the year | 38 210.00 | | | 38 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 463.00 | 586 463.00 | | 586 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 683 367.00 | 20 683 367.00 | | 20 683 367.00 |
VS Prepaid expenses | 18 695.00 | 18 695.00 | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 684 924.00 | 57 124 321.00 | 1 560 603.00 | 58 684 924.00 |
VW VAT | 3 005 426.00 | 3 005 426.00 | | 3 005 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 060 547.00 | 113 007 447.00 | 53 099.00 | 113 060 547.00 |
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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 | 1 072 272.00 | | | 1 072 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 690 729.00 | | | 14 690 729.00 |
ST Other accounts | 6 861 922.00 | | | 6 861 922.00 |
XQ Rental, rental and co-ownership charges | 4 169 257.00 | | | 4 169 257.00 |
YT Subcontracting | 1 416.00 | | | 1 416.00 |
YU External personnel | 128 290.00 | | | 128 290.00 |
YW Business tax | 707 022.00 | | | 707 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 779 294.00 | | | 1 779 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 851 614.00 | | | 25 851 614.00 |
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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 | 385.00 | 388.00 | | 385.00 |
