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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 | 1 331 186.00 | 1 282 808.00 | 48 378.00 | 1 331 186.00 |
AH Goodwill | 14 595 469.00 | | 14 595 469.00 | 14 595 469.00 |
AP Buildings | 2 386 288.00 | 1 402 332.00 | 983 956.00 | 2 386 288.00 |
AR Technical installations, industrial equipment and tools | 13 546 295.00 | 10 497 931.00 | 3 048 364.00 | 13 546 295.00 |
AT Other tangible assets | 32 808 681.00 | 29 284 568.00 | 3 524 112.00 | 32 808 681.00 |
AX Advances and down payments | 820 518.00 | | 820 518.00 | 820 518.00 |
BH Other financial assets | 1 564 141.00 | | 1 564 141.00 | 1 564 141.00 |
BJ TOTAL (I) | 71 985 910.00 | 42 467 638.00 | 29 518 272.00 | 71 985 910.00 |
BL Raw materials, supplies | 1 969 205.00 | | 1 969 205.00 | 1 969 205.00 |
BX Customers and related accounts | 15 401 556.00 | 352 013.00 | 15 049 543.00 | 15 401 556.00 |
BZ Other receivables | 17 255 163.00 | | 17 255 163.00 | 17 255 163.00 |
CF Cash and cash equivalents | 2 362 533.00 | | 2 362 533.00 | 2 362 533.00 |
CH Prepaid expenses | 265 357.00 | | 265 357.00 | 265 357.00 |
CJ TOTAL (II) | 37 253 815.00 | 352 013.00 | 36 901 802.00 | 37 253 815.00 |
CO Grand total (0 to V) | 109 239 725.00 | 42 819 651.00 | 66 420 074.00 | 109 239 725.00 |
CP Shares due in less than one year | 1 564 141.00 | | | 1 564 141.00 |
CU Other investments | 4 933 332.00 | | 4 933 332.00 | 4 933 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 146.00 | 830 146.00 | | 830 146.00 |
DB Share, merger, contribution premiums, etc. | 14 802 130.00 | 14 802 130.00 | | 14 802 130.00 |
DD Legal reserve (1) | 83 015.00 | 83 015.00 | | 83 015.00 |
DH Retained earnings | 20 144 269.00 | -5 556 496.00 | | 20 144 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 860.00 | 26 844 299.00 | | 3 100 860.00 |
DJ Investment subsidies | 164 800.00 | 164 800.00 | | 164 800.00 |
DL TOTAL (I) | 39 125 219.00 | 37 167 893.00 | | 39 125 219.00 |
DP Provisions for Risks | 534 970.00 | 179 945.00 | | 534 970.00 |
DQ Provisions for Expenses | 109 701.00 | 143 723.00 | | 109 701.00 |
DR TOTAL (IV) | 644 671.00 | 323 668.00 | | 644 671.00 |
DT Other Bond Issues | 666 667.00 | 1 333 333.00 | | 666 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 147.00 | 257 190.00 | | 5 277 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 512.00 | 6 481 510.00 | | 571 512.00 |
DX Trade payables and related accounts | 15 088 097.00 | 11 055 746.00 | | 15 088 097.00 |
DY Tax and social security liabilities | 4 188 383.00 | 4 281 884.00 | | 4 188 383.00 |
EA Other liabilities | 858 377.00 | 698 245.00 | | 858 377.00 |
EC TOTAL (IV) | 26 650 183.00 | 24 107 909.00 | | 26 650 183.00 |
EE Grand total (I to V) | 66 420 074.00 | 61 599 470.00 | | 66 420 074.00 |
EG Accrued income and payables due within one year | 22 171 584.00 | 23 190 982.00 | | 22 171 584.00 |
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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 | 76 471 838.00 | | 76 471 838.00 | 76 471 838.00 |
FJ Net sales | 76 471 838.00 | | 76 471 838.00 | 76 471 838.00 |
FO Operating subsidies | | | 1 134 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 737.00 | |
FQ Other income | | | 62 002.00 | |
FR Total operating income (I) | | | 77 915 918.00 | |
FS Purchases of goods (including customs duties) | | | -735 933.00 | |
FU Purchases of raw materials and other supplies | | | 22 501 713.00 | |
FV Inventory change (raw materials and supplies) | | | -536 650.00 | |
FW Other purchases and external expenses | | | 21 936 573.00 | |
FX Taxes, duties, and similar payments | | | 3 353 711.00 | |
FY Salaries and Wages | | | 18 645 565.00 | |
FZ Social Security Contributions | | | 5 874 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 982.00 | |
GE Other Expenses | | | 216 048.00 | |
GF Total Operating Expenses (II) | | | 74 045 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 918.00 | |
GP Total financial income (V) | | | 218 918.00 | |
GR Interest and similar expenses | | | 193 237.00 | |
GU Total financial expenses (VI) | | | 193 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 74 678.00 | | 1 184.00 |
A4 Equity method investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 534 988.00 | 82 410.00 | | 534 988.00 |
HB Exceptional income from capital transactions | 18 976.00 | 27 168 864.00 | | 18 976.00 |
HC Reversals of provisions and transfers of expenses | | 566 915.00 | | |
HD Total exceptional income (VII) | 553 964.00 | 27 818 189.00 | | 553 964.00 |
HE Exceptional expenses on management operations | 192 194.00 | 883 186.00 | | 192 194.00 |
HF Exceptional expenses on capital transactions | 25 186.00 | 2 167 890.00 | | 25 186.00 |
HH Total exceptional expenses (VIII) | 217 379.00 | 3 051 076.00 | | 217 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 585.00 | 24 767 113.00 | | 336 585.00 |
HJ Employee participation in company results | 106 244.00 | | | 106 244.00 |
HK Income tax | 1 025 859.00 | 113 541.00 | | 1 025 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 688 801.00 | 99 675 622.00 | | 78 688 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 587 940.00 | 72 831 323.00 | | 75 587 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 860.00 | 26 844 299.00 | | 3 100 860.00 |
HP References: Equipment leasing | 1 203 189.00 | 1 407 868.00 | | 1 203 189.00 |
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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 | 68 582 799.00 | | 3 529 197.00 | 68 582 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 496.00 | 6 497 473.00 | |
I4 DECREASES Grand Total | 5 640.00 | 120 446.00 | 71 985 909.00 | 5 640.00 |
IO DECREASES Total including other intangible assets | | | 15 926 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 640.00 | 105 950.00 | 49 561 781.00 | 5 640.00 |
KD ACQUISITIONS Total including other intangible assets | 15 735 714.00 | | 190 941.00 | 15 735 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 336 276.00 | | 3 337 096.00 | 46 336 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 810.00 | | 1 160.00 | 6 510 810.00 |
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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 | 40 305 812.00 | 2 242 586.00 | 80 763.00 | 40 305 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 098 979.00 | 183 826.00 | | 1 098 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 206 833.00 | 2 058 760.00 | 80 763.00 | 39 206 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 668.00 | 482 987.00 | 161 984.00 | 323 668.00 |
6T Receivables | 372 632.00 | 63 955.00 | 84 574.00 | 372 632.00 |
7B Total provisions for depreciation | 372 632.00 | 63 955.00 | 84 574.00 | 372 632.00 |
7C Grand total | 696 300.00 | 546 942.00 | 246 558.00 | 696 300.00 |
UE of which provisions and reversals: - Operating | | 546 937.00 | 246 553.00 | |
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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 | 666 667.00 | 666 667.00 | | 666 667.00 |
8A Miscellaneous Loans and Financial Debts | 571 512.00 | 571 512.00 | | 571 512.00 |
8B Suppliers and Related Accounts | 15 088 097.00 | 15 088 097.00 | | 15 088 097.00 |
8C Staff and Related Accounts | 1 579 549.00 | 1 579 549.00 | | 1 579 549.00 |
8D Social Security and Other Social Organizations | 2 067 200.00 | 2 067 200.00 | | 2 067 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 377.00 | 858 377.00 | | 858 377.00 |
UT Other financial assets | 1 564 141.00 | 1 564 141.00 | | 1 564 141.00 |
UX Other trade receivables | 15 401 556.00 | 15 401 556.00 | | 15 401 556.00 |
UY Staff and related accounts | 45 246.00 | 45 246.00 | | 45 246.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VC Group and associates | 16 671 076.00 | 16 671 076.00 | | 16 671 076.00 |
VG Loans with a maturity of up to one year at origin | 798 548.00 | 798 548.00 | | 798 548.00 |
VH Loans with a maturity of more than one year at origin | 4 478 599.00 | | 4 478 599.00 | 4 478 599.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 262.00 | 493 262.00 | | 493 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 895.00 | 517 895.00 | | 517 895.00 |
VS Prepaid expenses | 265 357.00 | 265 357.00 | | 265 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 486 218.00 | 34 486 218.00 | | 34 486 218.00 |
VW VAT | 48 373.00 | 48 373.00 | | 48 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 650 183.00 | 22 171 584.00 | 4 478 599.00 | 26 650 183.00 |
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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 | 2 645 716.00 | 2 430 135.00 | | 2 645 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 715.00 | 489 963.00 | | 361 715.00 |
ST Other accounts | 6 982 659.00 | 6 338 094.00 | | 6 982 659.00 |
XQ Rental, rental and co-ownership charges | 10 205 818.00 | 10 297 524.00 | | 10 205 818.00 |
YT Subcontracting | 1 285 472.00 | 1 375 449.00 | | 1 285 472.00 |
YU External personnel | 3 040 126.00 | 2 203 439.00 | | 3 040 126.00 |
YV Retrocessions of fees, commissions and brokerage | 60 783.00 | | | 60 783.00 |
YW Business tax | 707 995.00 | 769 798.00 | | 707 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353 711.00 | 3 199 933.00 | | 3 353 711.00 |
YY Amount of VAT collected | 765 665.00 | 854 550.00 | | 765 665.00 |
YZ Total deductible VAT on goods and services | 300 502.00 | 368 245.00 | | 300 502.00 |
ZE Dividends | 1 143 534.00 | | | 1 143 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 936 573.00 | 20 704 469.00 | | 21 936 573.00 |
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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 | 599.00 | | | 599.00 |
