| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 932 522.00 | 1 606 811.00 | 325 710.00 | 1 932 522.00 |
AH Goodwill | 5 634 603.00 | 2 784 095.00 | 2 850 508.00 | 5 634 603.00 |
AJ Other Intangible Assets | 1 000 000.00 | 899 722.00 | 100 278.00 | 1 000 000.00 |
AN Land | 351 289.00 | 152 425.00 | 198 865.00 | 351 289.00 |
AP Buildings | 5 881 476.00 | 5 384 821.00 | 496 654.00 | 5 881 476.00 |
AR Technical installations, industrial equipment and tools | 1 342 831.00 | 1 288 697.00 | 54 134.00 | 1 342 831.00 |
AT Other tangible assets | 4 172 872.00 | 3 550 821.00 | 622 051.00 | 4 172 872.00 |
AV Fixed assets in progress | 200 527.00 | | 200 527.00 | 200 527.00 |
BD Other fixed assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BH Other financial assets | 129 200.00 | | 129 200.00 | 129 200.00 |
BJ TOTAL (I) | 45 859 174.00 | 21 639 793.00 | 24 219 381.00 | 45 859 174.00 |
BL Raw materials, supplies | 1 123 731.00 | 114 552.00 | 1 009 179.00 | 1 123 731.00 |
BR Intermediate and finished products | 725 648.00 | 57 050.00 | 668 598.00 | 725 648.00 |
BT Goods | 10 136 308.00 | 770 274.00 | 9 366 034.00 | 10 136 308.00 |
BX Customers and related accounts | 16 989 930.00 | 197 190.00 | 16 792 740.00 | 16 989 930.00 |
BZ Other receivables | 2 621 623.00 | | 2 621 623.00 | 2 621 623.00 |
CD Marketable securities | 1 110.00 | 610.00 | 500.00 | 1 110.00 |
CF Cash and cash equivalents | 6 288 263.00 | | 6 288 263.00 | 6 288 263.00 |
CH Prepaid expenses | 1 138 654.00 | | 1 138 654.00 | 1 138 654.00 |
CJ TOTAL (II) | 39 025 267.00 | 1 139 675.00 | 37 885 591.00 | 39 025 267.00 |
CO Grand total (0 to V) | 84 903 296.00 | 22 779 469.00 | 62 123 827.00 | 84 903 296.00 |
CU Other investments | 25 209 891.00 | 5 972 400.00 | 19 237 491.00 | 25 209 891.00 |
CW Deferred expenses or loan issuance costs | 18 855.00 | | 18 855.00 | 18 855.00 |
| |
| 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 | 62 936.00 | | 62 936.00 |
DG Other reserves | 2 861 542.00 | 2 861 542.00 | | 2 861 542.00 |
DH Retained earnings | 17 651 845.00 | 16 266 734.00 | | 17 651 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 767.00 | 1 545 409.00 | | 3 364 767.00 |
DK Regulated provisions | 12 667.00 | 12 876.00 | | 12 667.00 |
DL TOTAL (I) | 29 199 861.00 | 25 995 602.00 | | 29 199 861.00 |
DP Provisions for Risks | 218 000.00 | 267 770.00 | | 218 000.00 |
DQ Provisions for Expenses | 2 381 904.00 | 1 758 486.00 | | 2 381 904.00 |
DR TOTAL (IV) | 2 599 904.00 | 2 026 257.00 | | 2 599 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 586.00 | 13 800.00 | | 15 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 555.00 | 553 544.00 | | 472 555.00 |
DX Trade payables and related accounts | 8 693 316.00 | 7 877 395.00 | | 8 693 316.00 |
DY Tax and social security liabilities | 6 184 786.00 | 6 679 727.00 | | 6 184 786.00 |
EA Other liabilities | 14 886 812.00 | 19 066 000.00 | | 14 886 812.00 |
EC TOTAL (IV) | 30 253 055.00 | 34 190 466.00 | | 30 253 055.00 |
ED (V) | 71 007.00 | 68 099.00 | | 71 007.00 |
EE Grand total (I to V) | 62 123 827.00 | 62 280 424.00 | | 62 123 827.00 |
EG Accrued income and payables due within one year | 29 700 837.00 | 33 506 836.00 | | 29 700 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 586.00 | 13 800.00 | | 15 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 832 495.00 | 3 150 640.00 | 68 983 135.00 | 65 832 495.00 |
FD Production sold - goods | 4 104 153.00 | 196 418.00 | 4 300 572.00 | 4 104 153.00 |
FG Production sold - services | 3 180 216.00 | 603 670.00 | 3 783 887.00 | 3 180 216.00 |
FJ Net sales | 73 116 865.00 | 3 950 728.00 | 77 067 593.00 | 73 116 865.00 |
FM Inventory production | | | -593 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276 041.00 | |
FQ Other income | | | 767 439.00 | |
FR Total operating income (I) | | | 80 517 325.00 | |
FS Purchases of goods (including customs duties) | | | 26 712 150.00 | |
FT Inventory change (goods) | | | 342 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 308 059.00 | |
FV Inventory change (raw materials and supplies) | | | 315 446.00 | |
FW Other purchases and external expenses | | | 18 006 721.00 | |
FX Taxes, duties, and similar payments | | | 1 551 270.00 | |
FY Salaries and Wages | | | 18 132 843.00 | |
FZ Social Security Contributions | | | 8 324 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083 686.00 | |
GE Other Expenses | | | 901 178.00 | |
GF Total Operating Expenses (II) | | | 81 182 882.00 | |
GG - OPERATING RESULT (I - II) | | | -665 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853 497.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 402.00 | |
GN Positive exchange differences | | | 16 725.00 | |
GP Total financial income (V) | | | 2 898 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 798.00 | |
GR Interest and similar expenses | | | 56 664.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 604 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793 424.00 | 281 208.00 | | 1 793 424.00 |
A4 Equity method investments | 731 747.00 | 677 258.00 | | 731 747.00 |
HA Exceptional income from management transactions | 2 334 182.00 | 34 409.00 | | 2 334 182.00 |
HB Exceptional income from capital transactions | 123 257.00 | 95 633.00 | | 123 257.00 |
HC Reversals of provisions and transfers of expenses | 94 233.00 | 318 187.00 | | 94 233.00 |
HD Total exceptional income (VII) | 2 551 672.00 | 448 229.00 | | 2 551 672.00 |
HE Exceptional expenses on management operations | 634 392.00 | 212 377.00 | | 634 392.00 |
HF Exceptional expenses on capital transactions | 76 606.00 | 270 536.00 | | 76 606.00 |
HG Exceptional depreciation and provisions | 44 253.00 | 69 449.00 | | 44 253.00 |
HH Total exceptional expenses (VIII) | 755 250.00 | 552 362.00 | | 755 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796 422.00 | -104 133.00 | | 1 796 422.00 |
HJ Employee participation in company results | 158 496.00 | 318 334.00 | | 158 496.00 |
HK Income tax | -98 300.00 | 141 409.00 | | -98 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 967 557.00 | 78 514 259.00 | | 85 967 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 602 790.00 | 76 968 849.00 | | 82 602 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 767.00 | 1 545 409.00 | | 3 364 767.00 |
| |
| 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 | 45 394 123.00 | | 728 015.00 | 45 394 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 082.00 | 25 343 055.00 | |
I4 DECREASES Grand Total | | 262 964.00 | 45 859 174.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 8 567 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 351.00 | 11 948 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 467 365.00 | | 101 290.00 | 8 467 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 583 367.00 | | 617 979.00 | 11 583 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 343 391.00 | | 8 747.00 | 25 343 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 313 197.00 | 663 161.00 | 94 136.00 | 12 313 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 706.00 | 263 281.00 | 1 530.00 | 2 243 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069 491.00 | 399 879.00 | 92 606.00 | 10 069 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 876.00 | 4 253.00 | 4 462.00 | 12 876.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 026 257.00 | 1 123 686.00 | 550 038.00 | 2 026 257.00 |
6A on fixed assets – intangible | 2 785 171.00 | | | 2 785 171.00 |
6N Inventories and work in progress | 1 131 753.00 | 802 067.00 | 991 944.00 | 1 131 753.00 |
6T Receivables | 194 360.00 | 33 234.00 | 30 404.00 | 194 360.00 |
6X Other provisions for depreciation | 609.00 | | | 609.00 |
7B Total provisions for depreciation | 9 554 898.00 | 1 383 099.00 | 1 040 750.00 | 9 554 898.00 |
7C Grand total | 11 594 031.00 | 2 511 038.00 | 1 595 251.00 | 11 594 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 918 987.00 | 1 482 616.00 | |
UG - Financial | | 547 798.00 | 18 402.00 | |
UJ - Exceptional | | 44 253.00 | 94 233.00 | |
| |
| 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 | 472 555.00 | 79 110.00 | 393 445.00 | 472 555.00 |
8B Suppliers and Related Accounts | 8 693 316.00 | 8 693 316.00 | | 8 693 316.00 |
8C Staff and Related Accounts | 2 562 136.00 | 2 403 363.00 | | 2 562 136.00 |
8D Social Security and Other Social Organizations | 2 646 214.00 | 2 646 214.00 | | 2 646 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436 910.00 | 6 436 910.00 | | 6 436 910.00 |
UT Other financial assets | 129 200.00 | 23 749.00 | 105 451.00 | 129 200.00 |
UX Other trade receivables | 16 967 466.00 | 16 967 466.00 | | 16 967 466.00 |
UY Staff and related accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
VA Doubtful or disputed receivables | 22 463.00 | 22 463.00 | | 22 463.00 |
VB VAT | 232 485.00 | 232 485.00 | | 232 485.00 |
VC Group and associates | 1 230 271.00 | 1 230 271.00 | | 1 230 271.00 |
VG Loans with a maturity of up to one year at origin | 15 586.00 | 15 586.00 | | 15 586.00 |
VI Group and Associates | 8 449 902.00 | 8 449 902.00 | | 8 449 902.00 |
VM Income taxes | 652 758.00 | 652 758.00 | | 652 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 896.00 | 586 896.00 | | 586 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 920.00 | 501 920.00 | | 501 920.00 |
VS Prepaid expenses | 1 138 654.00 | 1 138 654.00 | | 1 138 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 879 407.00 | 20 773 956.00 | 105 451.00 | 20 879 407.00 |
VW VAT | 389 539.00 | 389 539.00 | | 389 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 253 055.00 | 29 700 837.00 | 393 445.00 | 30 253 055.00 |
| |
| 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 | 938 929.00 | 858 543.00 | | 938 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147 901.00 | 2 636 350.00 | | 3 147 901.00 |
ST Other accounts | 11 679 414.00 | 10 678 424.00 | | 11 679 414.00 |
XQ Rental, rental and co-ownership charges | 1 662 088.00 | 1 327 807.00 | | 1 662 088.00 |
YU External personnel | 1 517 315.00 | 1 357 617.00 | | 1 517 315.00 |
YW Business tax | 612 339.00 | 580 876.00 | | 612 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551 269.00 | 1 439 420.00 | | 1 551 269.00 |
YY Amount of VAT collected | 16 282 522.00 | 14 982 910.00 | | 16 282 522.00 |
YZ Total deductible VAT on goods and services | 8 530 446.00 | 7 869 083.00 | | 8 530 446.00 |
ZE Dividends | | 160 298.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 006 720.00 | 16 000 199.00 | | 18 006 720.00 |
| |
| 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 | 457.00 | 411.00 | | 457.00 |
