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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 | 6 502 247.00 | 6 032 838.00 | 469 408.00 | 6 502 247.00 |
AH Goodwill | 462 504.00 | 62 504.00 | 400 000.00 | 462 504.00 |
AN Land | 888 017.00 | | 888 017.00 | 888 017.00 |
AP Buildings | 9 136 184.00 | 6 315 313.00 | 2 820 871.00 | 9 136 184.00 |
AR Technical installations, industrial equipment and tools | 32 121 870.00 | 26 727 295.00 | 5 394 575.00 | 32 121 870.00 |
AT Other tangible assets | 5 344 435.00 | 4 586 593.00 | 757 842.00 | 5 344 435.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BB Receivables related to investments | 9 055 233.00 | 601 324.00 | 8 453 909.00 | 9 055 233.00 |
BF Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
BH Other financial assets | 4 049 847.00 | | 4 049 847.00 | 4 049 847.00 |
BJ TOTAL (I) | 139 862 381.00 | 69 291 508.00 | 70 570 872.00 | 139 862 381.00 |
BL Raw materials, supplies | 6 408 117.00 | 978 077.00 | 5 430 040.00 | 6 408 117.00 |
BR Intermediate and finished products | 3 010 435.00 | 260 117.00 | 2 750 318.00 | 3 010 435.00 |
BT Goods | 5 085 109.00 | 445 118.00 | 4 639 991.00 | 5 085 109.00 |
BV Advances and down payments on orders | 171 444.00 | | 171 444.00 | 171 444.00 |
BX Customers and related accounts | 21 649 232.00 | 552 860.00 | 21 096 371.00 | 21 649 232.00 |
BZ Other receivables | 24 423 226.00 | | 24 423 226.00 | 24 423 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 463 403.00 | | 7 463 403.00 | 7 463 403.00 |
CH Prepaid expenses | 579 607.00 | | 579 607.00 | 579 607.00 |
CJ TOTAL (II) | 68 790 577.00 | 2 236 172.00 | 66 554 404.00 | 68 790 577.00 |
CN Currency translation adjustments (V) | 253 411.00 | | 253 411.00 | 253 411.00 |
CO Grand total (0 to V) | 208 906 369.00 | 71 527 680.00 | 137 378 689.00 | 208 906 369.00 |
CP Shares due in less than one year | 12 090 295.00 | | | 12 090 295.00 |
CR Shares due in more than one year | 13 413.00 | | | 13 413.00 |
CU Other investments | 71 289 688.00 | 24 965 639.00 | 46 324 049.00 | 71 289 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 105 065.00 | 7 105 065.00 | | 7 105 065.00 |
DB Share, merger, contribution premiums, etc. | 89 189.00 | 89 189.00 | | 89 189.00 |
DD Legal reserve (1) | 710 506.00 | 710 506.00 | | 710 506.00 |
DG Other reserves | 39 100 000.00 | 48 600 000.00 | | 39 100 000.00 |
DH Retained earnings | 4 773.00 | 1 212.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955 524.00 | -8 462 975.00 | | 7 955 524.00 |
DK Regulated provisions | 2 479 778.00 | 3 337 901.00 | | 2 479 778.00 |
DL TOTAL (I) | 57 444 837.00 | 51 380 900.00 | | 57 444 837.00 |
DP Provisions for Risks | 2 059 872.00 | 2 048 935.00 | | 2 059 872.00 |
DQ Provisions for Expenses | 1 078 380.00 | 2 409 159.00 | | 1 078 380.00 |
DR TOTAL (IV) | 3 138 252.00 | 4 458 094.00 | | 3 138 252.00 |
DU Loans and Debts from Credit Institutions (3) | 23 691 021.00 | 31 257 145.00 | | 23 691 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226 886.00 | 2 880 501.00 | | 5 226 886.00 |
DX Trade payables and related accounts | 28 032 940.00 | 30 826 190.00 | | 28 032 940.00 |
DY Tax and social security liabilities | 12 658 499.00 | 12 557 622.00 | | 12 658 499.00 |
DZ Fixed asset liabilities and related accounts | 21 350.00 | 57 500.00 | | 21 350.00 |
EA Other liabilities | 4 981 467.00 | 3 674 120.00 | | 4 981 467.00 |
EB Prepaid income (2) | 2 162 990.00 | 120 574.00 | | 2 162 990.00 |
EC TOTAL (IV) | 76 775 156.00 | 81 373 654.00 | | 76 775 156.00 |
ED (V) | 20 442.00 | 6 278.00 | | 20 442.00 |
EE Grand total (I to V) | 137 378 689.00 | 137 218 927.00 | | 137 378 689.00 |
EG Accrued income and payables due within one year | 56 393 438.00 | 54 629 942.00 | | 56 393 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 233 116.00 | | |
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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 | 77 790 395.00 | 4 911 845.00 | 82 702 240.00 | 77 790 395.00 |
FD Production sold - goods | 83 393 212.00 | 6 137 056.00 | 89 530 269.00 | 83 393 212.00 |
FG Production sold - services | 3 340 166.00 | 2 363 594.00 | 5 703 760.00 | 3 340 166.00 |
FJ Net sales | 164 523 774.00 | 13 412 496.00 | 177 936 270.00 | 164 523 774.00 |
FM Inventory production | | | -478 266.00 | |
FO Operating subsidies | | | 22 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118 605.00 | |
FQ Other income | | | 143 261.00 | |
FR Total operating income (I) | | | 181 742 089.00 | |
FS Purchases of goods (including customs duties) | | | 55 282 233.00 | |
FT Inventory change (goods) | | | 648 201.00 | |
FU Purchases of raw materials and other supplies | | | 35 269 338.00 | |
FV Inventory change (raw materials and supplies) | | | -164 473.00 | |
FW Other purchases and external expenses | | | 46 220 497.00 | |
FX Taxes, duties, and similar payments | | | 3 504 611.00 | |
FY Salaries and Wages | | | 26 308 760.00 | |
FZ Social Security Contributions | | | 12 007 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450 912.00 | |
GE Other Expenses | | | 758 344.00 | |
GF Total Operating Expenses (II) | | | 185 763 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 247.00 | |
GL Other interest and similar income | | | 17 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 507.00 | |
GN Positive exchange differences | | | 43 597.00 | |
GO Net income from sales of marketable securities | | | 56 115.00 | |
GP Total financial income (V) | | | 1 595 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 411.00 | |
GR Interest and similar expenses | | | 868 488.00 | |
GS Negative differences of foreign exchange | | | 32 184.00 | |
GU Total financial expenses (VI) | | | 1 154 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 579 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738 956.00 | 1 005 877.00 | | 1 738 956.00 |
A3 TOTAL ASSETS | 98 765.00 | 91 441.00 | | 98 765.00 |
A4 Equity method investments | 437 229.00 | 495 848.00 | | 437 229.00 |
HB Exceptional income from capital transactions | 12 779 585.00 | 243 161.00 | | 12 779 585.00 |
HC Reversals of provisions and transfers of expenses | 5 297 490.00 | 2 816 297.00 | | 5 297 490.00 |
HD Total exceptional income (VII) | 18 077 076.00 | 3 059 459.00 | | 18 077 076.00 |
HE Exceptional expenses on management operations | -17 667.00 | 38 080.00 | | -17 667.00 |
HF Exceptional expenses on capital transactions | 5 500 040.00 | 5 118 714.00 | | 5 500 040.00 |
HG Exceptional depreciation and provisions | 2 457 109.00 | 5 463 345.00 | | 2 457 109.00 |
HH Total exceptional expenses (VIII) | 7 939 483.00 | 10 620 139.00 | | 7 939 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 137 593.00 | -7 560 680.00 | | 10 137 593.00 |
HK Income tax | -1 397 606.00 | -2 210 565.00 | | -1 397 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 414 989.00 | 184 503 860.00 | | 201 414 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 459 465.00 | 192 966 835.00 | | 193 459 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955 524.00 | -8 462 975.00 | | 7 955 524.00 |
HP References: Equipment leasing | 802 132.00 | 1 004 731.00 | | 802 132.00 |
HQ References: Real Estate Leasing | 377 602.00 | 480 769.00 | | 377 602.00 |
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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 | 141 945 413.00 | | 25 920 829.00 | 141 945 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 818 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 383 896.00 | 85 388 121.00 | |
I4 DECREASES Grand Total | | 28 003 861.00 | 139 862 381.00 | |
IO DECREASES Total including other intangible assets | | 6 030.00 | 6 964 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613 935.00 | 47 509 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 939 743.00 | | 31 038.00 | 6 939 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 929 402.00 | | 2 194 041.00 | 50 929 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 076 267.00 | | 23 695 750.00 | 84 076 267.00 |
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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 | 45 635 771.00 | 2 422 718.00 | 4 333 945.00 | 45 635 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 897 126.00 | 204 245.00 | 6 030.00 | 5 897 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 738 645.00 | 2 218 472.00 | 4 327 915.00 | 39 738 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601 324.00 | | | 601 324.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 337 901.00 | 285 365.00 | 1 143 488.00 | 3 337 901.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 458 094.00 | 2 588 252.00 | 3 908 094.00 | 4 458 094.00 |
6E on fixed assets – tangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 1 367 727.00 | 1 683 312.00 | 1 367 727.00 | 1 367 727.00 |
6T Receivables | 738 366.00 | 371 760.00 | 557 266.00 | 738 366.00 |
7B Total provisions for depreciation | 27 293 312.00 | 4 034 816.00 | 3 524 993.00 | 27 293 312.00 |
7C Grand total | 35 089 308.00 | 6 908 434.00 | 8 576 576.00 | 35 089 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 505 984.00 | 3 239 651.00 | |
UG - Financial | | 253 411.00 | 207 507.00 | |
UJ - Exceptional | | 2 457 109.00 | 4 437 488.00 | |
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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 | 5 226 886.00 | 5 226 886.00 | | 5 226 886.00 |
8B Suppliers and Related Accounts | 28 032 940.00 | 28 032 940.00 | | 28 032 940.00 |
8C Staff and Related Accounts | 5 506 674.00 | 5 506 674.00 | | 5 506 674.00 |
8D Social Security and Other Social Organizations | 5 236 663.00 | 5 236 663.00 | | 5 236 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981 467.00 | 4 981 467.00 | | 4 981 467.00 |
8L Deferred income | 2 162 990.00 | 2 162 990.00 | | 2 162 990.00 |
UL Receivables related to investments | 9 055 233.00 | 9 055 233.00 | | 9 055 233.00 |
UP Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
UT Other financial assets | 4 049 847.00 | 3 636 387.00 | 413 460.00 | 4 049 847.00 |
UX Other trade receivables | 21 228 115.00 | 21 228 115.00 | | 21 228 115.00 |
UY Staff and related accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
UZ Social Security, other social security organizations | 62 715.00 | 62 715.00 | | 62 715.00 |
VA Doubtful or disputed receivables | 421 117.00 | 421 117.00 | | 421 117.00 |
VB VAT | 1 859 424.00 | 1 859 424.00 | | 1 859 424.00 |
VC Group and associates | 138 164.00 | 138 164.00 | | 138 164.00 |
VH Loans with a maturity of more than one year at origin | 23 691 021.00 | 3 309 303.00 | 20 381 718.00 | 23 691 021.00 |
VJ Loans taken out during the year | 14 205 906.00 | | | 14 205 906.00 |
VK Loans repaid during the year | 19 425 646.00 | | | 19 425 646.00 |
VM Income taxes | 6 335 012.00 | 6 335 012.00 | | 6 335 012.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 424.00 | 354 424.00 | | 354 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989 890.00 | 15 989.00 | | 15 989 890.00 |
VS Prepaid expenses | 579 607.00 | 579 607.00 | | 579 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 750 499.00 | 59 343 687.00 | 1 406 811.00 | 60 750 499.00 |
VW VAT | 1 560 737.00 | 1 560 737.00 | | 1 560 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 775 156.00 | 56 393 438.00 | 20 381 718.00 | 76 775 156.00 |
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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 | 2 110 723.00 | 2 130 710.00 | | 2 110 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 913 390.00 | 6 591 368.00 | | 5 913 390.00 |
ST Other accounts | 22 057 843.00 | 22 166 374.00 | | 22 057 843.00 |
XQ Rental, rental and co-ownership charges | 3 451 585.00 | 3 101 994.00 | | 3 451 585.00 |
YQ Equipment leasing commitment | 2 097 534.00 | 1 351 929.00 | | 2 097 534.00 |
YR Real estate leasing commitment | 1 356 609.00 | 1 733 967.00 | | 1 356 609.00 |
YT Subcontracting | 9 130 440.00 | 9 177 551.00 | | 9 130 440.00 |
YU External personnel | 5 667 236.00 | 5 195 837.00 | | 5 667 236.00 |
YW Business tax | 1 393 887.00 | 1 403 382.00 | | 1 393 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504 611.00 | 3 534 092.00 | | 3 504 611.00 |
YY Amount of VAT collected | 38 001 648.00 | 36 728 152.00 | | 38 001 648.00 |
YZ Total deductible VAT on goods and services | 27 001 327.00 | 25 921 462.00 | | 27 001 327.00 |
ZE Dividends | 1 033 464.00 | | | 1 033 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 220 497.00 | 46 233 125.00 | | 46 220 497.00 |
