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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 | 3 642 493.00 | 3 204 183.00 | 438 310.00 | 3 642 493.00 |
AH Goodwill | 10 960 550.00 | | 10 960 550.00 | 10 960 550.00 |
AN Land | 7 081 460.00 | 1 848 246.00 | 5 233 214.00 | 7 081 460.00 |
AP Buildings | 67 468 155.00 | 36 713 354.00 | 30 754 801.00 | 67 468 155.00 |
AR Technical installations, industrial equipment and tools | 29 346 569.00 | 17 773 680.00 | 11 572 889.00 | 29 346 569.00 |
AT Other tangible assets | 2 941 197.00 | 1 882 102.00 | 1 059 095.00 | 2 941 197.00 |
AV Fixed assets in progress | 80 047.00 | | 80 047.00 | 80 047.00 |
BB Receivables related to investments | 723 665.00 | | 723 665.00 | 723 665.00 |
BD Other fixed assets | 14 315.00 | | 14 315.00 | 14 315.00 |
BH Other financial assets | 3 169 349.00 | | 3 169 349.00 | 3 169 349.00 |
BJ TOTAL (I) | 129 799 170.00 | 61 422 002.00 | 68 377 168.00 | 129 799 170.00 |
BL Raw materials, supplies | 108 700.00 | | 108 700.00 | 108 700.00 |
BT Goods | 34 140 442.00 | 672 853.00 | 33 467 589.00 | 34 140 442.00 |
BV Advances and down payments on orders | 378 091.00 | | 378 091.00 | 378 091.00 |
BX Customers and related accounts | 50 070 105.00 | 1 366 995.00 | 48 703 110.00 | 50 070 105.00 |
BZ Other receivables | 13 479 358.00 | | 13 479 358.00 | 13 479 358.00 |
CF Cash and cash equivalents | 3 177 404.00 | | 3 177 404.00 | 3 177 404.00 |
CH Prepaid expenses | 201 333.00 | | 201 333.00 | 201 333.00 |
CJ TOTAL (II) | 101 555 433.00 | 2 039 848.00 | 99 515 585.00 | 101 555 433.00 |
CO Grand total (0 to V) | 231 354 603.00 | 63 461 850.00 | 167 892 753.00 | 231 354 603.00 |
CS Evaluated investments - equity method | 1 468 231.00 | | 1 468 231.00 | 1 468 231.00 |
CU Other investments | 2 903 138.00 | 436.00 | 2 902 702.00 | 2 903 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 080 000.00 | 26 080 000.00 | | 26 080 000.00 |
DB Share, merger, contribution premiums, etc. | 9 084 525.00 | 9 084 525.00 | | 9 084 525.00 |
DC Revaluation differences | 62 370.00 | 62 370.00 | | 62 370.00 |
DD Legal reserve (1) | 2 608 000.00 | 2 608 000.00 | | 2 608 000.00 |
DE Statutory or contractual reserves | 1 552.00 | 1 552.00 | | 1 552.00 |
DG Other reserves | 10 056 875.00 | 7 888 844.00 | | 10 056 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050 721.00 | 4 335 931.00 | | 5 050 721.00 |
DJ Investment subsidies | 105 850.00 | 125 021.00 | | 105 850.00 |
DK Regulated provisions | 10 230 088.00 | 9 854 795.00 | | 10 230 088.00 |
DL TOTAL (I) | 63 279 980.00 | 60 041 037.00 | | 63 279 980.00 |
DP Provisions for Risks | 410 337.00 | 762 240.00 | | 410 337.00 |
DQ Provisions for Expenses | 331 050.00 | 232 542.00 | | 331 050.00 |
DR TOTAL (IV) | 741 387.00 | 994 781.00 | | 741 387.00 |
DU Loans and Debts from Credit Institutions (3) | 65 184 618.00 | 67 065 849.00 | | 65 184 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 2 800.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 7 845.00 | 3 110.00 | | 7 845.00 |
DX Trade payables and related accounts | 17 492 471.00 | 16 915 321.00 | | 17 492 471.00 |
DY Tax and social security liabilities | 12 359 394.00 | 8 134 840.00 | | 12 359 394.00 |
DZ Fixed asset liabilities and related accounts | 1 020 014.00 | 358 689.00 | | 1 020 014.00 |
EA Other liabilities | 7 137 221.00 | 5 661 968.00 | | 7 137 221.00 |
EB Prepaid income (2) | 668 523.00 | 526 282.00 | | 668 523.00 |
EC TOTAL (IV) | 103 871 386.00 | 98 668 859.00 | | 103 871 386.00 |
EE Grand total (I to V) | 167 892 753.00 | 159 704 678.00 | | 167 892 753.00 |
EG Accrued income and payables due within one year | 89 007 305.00 | 82 623 791.00 | | 89 007 305.00 |
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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 | 273 753 848.00 | 78 266 198.00 | 352 020 046.00 | 273 753 848.00 |
FG Production sold - services | 1 052 114.00 | | 1 052 114.00 | 1 052 114.00 |
FJ Net sales | 274 805 961.00 | 78 266 198.00 | 353 072 159.00 | 274 805 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129 577.00 | |
FQ Other income | | | 505 034.00 | |
FR Total operating income (I) | | | 355 706 770.00 | |
FS Purchases of goods (including customs duties) | | | 305 234 285.00 | |
FT Inventory change (goods) | | | -5 780 181.00 | |
FU Purchases of raw materials and other supplies | | | 127 570.00 | |
FV Inventory change (raw materials and supplies) | | | 11 034.00 | |
FW Other purchases and external expenses | | | 23 348 551.00 | |
FX Taxes, duties, and similar payments | | | 5 636 534.00 | |
FY Salaries and Wages | | | 9 247 941.00 | |
FZ Social Security Contributions | | | 3 174 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 310.00 | |
GE Other Expenses | | | 145 496.00 | |
GF Total Operating Expenses (II) | | | 347 244 083.00 | |
GG - OPERATING RESULT (I - II) | | | 8 462 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 145.00 | |
GL Other interest and similar income | | | 490 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 877.00 | |
GP Total financial income (V) | | | 573 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GR Interest and similar expenses | | | 1 559 870.00 | |
GU Total financial expenses (VI) | | | 1 559 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 436.00 | 184 266.00 | | 164 436.00 |
A4 Equity method investments | 106 320.00 | 46 678.00 | | 106 320.00 |
HA Exceptional income from management transactions | | 107 915.00 | | |
HB Exceptional income from capital transactions | 3 686 569.00 | 342 547.00 | | 3 686 569.00 |
HC Reversals of provisions and transfers of expenses | 1 222 409.00 | 1 418 512.00 | | 1 222 409.00 |
HD Total exceptional income (VII) | 4 908 977.00 | 1 868 974.00 | | 4 908 977.00 |
HE Exceptional expenses on management operations | 4 200.00 | 25 095.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 3 826 985.00 | 86 065.00 | | 3 826 985.00 |
HG Exceptional depreciation and provisions | 1 129 400.00 | 1 398 099.00 | | 1 129 400.00 |
HH Total exceptional expenses (VIII) | 4 960 585.00 | 1 509 259.00 | | 4 960 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 607.00 | 359 715.00 | | -51 607.00 |
HJ Employee participation in company results | 261 992.00 | 267 828.00 | | 261 992.00 |
HK Income tax | 2 111 906.00 | 1 842 602.00 | | 2 111 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 189 244.00 | 319 002 769.00 | | 361 189 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 138 523.00 | 314 666 838.00 | | 356 138 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050 721.00 | 4 335 931.00 | | 5 050 721.00 |
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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 | 128 305 397.00 | | 5 901 446.00 | 128 305 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 154.00 | 8 278 698.00 | |
I4 DECREASES Grand Total | 1 180 284.00 | 3 227 390.00 | 129 799 170.00 | 1 180 284.00 |
IO DECREASES Total including other intangible assets | | | 14 603 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 180 284.00 | 3 081 236.00 | 106 917 429.00 | 1 180 284.00 |
KD ACQUISITIONS Total including other intangible assets | 14 237 071.00 | | 365 971.00 | 14 237 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 739 913.00 | | 4 439 036.00 | 106 739 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328 413.00 | | 1 096 439.00 | 7 328 413.00 |
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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 | 58 440 982.00 | 4 198 342.00 | 2 169 561.00 | 58 440 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 977 449.00 | 226 735.00 | | 2 977 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 463 533.00 | 3 971 608.00 | 2 169 561.00 | 55 463 533.00 |
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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 | 9 854 795.00 | 1 129 400.00 | 754 107.00 | 9 854 795.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 994 781.00 | 287 310.00 | 540 704.00 | 994 781.00 |
6E on fixed assets – tangible | 951 803.00 | | | 951 803.00 |
6N Inventories and work in progress | 392 915.00 | 672 853.00 | 392 915.00 | 392 915.00 |
6T Receivables | 1 926 734.00 | 940 085.00 | 1 499 824.00 | 1 926 734.00 |
7B Total provisions for depreciation | 3 278 678.00 | 1 613 025.00 | 1 899 615.00 | 3 278 678.00 |
7C Grand total | 14 128 254.00 | 3 029 734.00 | 3 194 426.00 | 14 128 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 900 248.00 | 1 965 141.00 | |
UG - Financial | | 87.00 | 6 877.00 | |
UJ - Exceptional | | 1 129 400.00 | 1 222 409.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 17 492 471.00 | 17 492 471.00 | | 17 492 471.00 |
8C Staff and Related Accounts | 3 110 610.00 | 3 110 610.00 | | 3 110 610.00 |
8D Social Security and Other Social Organizations | 1 873 176.00 | 1 873 176.00 | | 1 873 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020 014.00 | 847 618.00 | 172 396.00 | 1 020 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366 349.00 | 3 366 349.00 | | 3 366 349.00 |
8L Deferred income | 668 523.00 | 668 523.00 | | 668 523.00 |
UL Receivables related to investments | 723 665.00 | | 723 665.00 | 723 665.00 |
UT Other financial assets | 3 169 349.00 | 3 169 349.00 | | 3 169 349.00 |
UX Other trade receivables | 49 610 944.00 | 49 610 944.00 | | 49 610 944.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
VA Doubtful or disputed receivables | 459 162.00 | 459 162.00 | | 459 162.00 |
VB VAT | 1 532 491.00 | 1 532 491.00 | | 1 532 491.00 |
VG Loans with a maturity of up to one year at origin | 47 005 076.00 | 47 005 076.00 | | 47 005 076.00 |
VH Loans with a maturity of more than one year at origin | 18 179 542.00 | 3 495 702.00 | 10 708 321.00 | 18 179 542.00 |
VI Group and Associates | 3 770 872.00 | 3 770 872.00 | | 3 770 872.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 4 220 946.00 | | | 4 220 946.00 |
VN Other taxes, similar payments | 331 745.00 | 331 745.00 | | 331 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848 882.00 | 5 848 882.00 | | 5 848 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 608 635.00 | 11 608 635.00 | | 11 608 635.00 |
VS Prepaid expenses | 201 333.00 | 201 333.00 | | 201 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 643 810.00 | 66 920 145.00 | 723 665.00 | 67 643 810.00 |
VW VAT | 1 526 726.00 | 1 526 726.00 | | 1 526 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 863 541.00 | 89 007 305.00 | 10 880 717.00 | 103 863 541.00 |
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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 | 4 867 258.00 | 3 950 685.00 | | 4 867 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374 639.00 | 1 241 607.00 | | 1 374 639.00 |
ST Other accounts | 13 499 464.00 | 12 246 389.00 | | 13 499 464.00 |
XQ Rental, rental and co-ownership charges | 1 439 509.00 | 1 367 562.00 | | 1 439 509.00 |
YT Subcontracting | 4 774 302.00 | 4 657 219.00 | | 4 774 302.00 |
YU External personnel | 2 260 634.00 | 2 267 419.00 | | 2 260 634.00 |
YW Business tax | 769 276.00 | 674 977.00 | | 769 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 636 534.00 | 4 625 662.00 | | 5 636 534.00 |
YY Amount of VAT collected | 32 103 428.00 | 25 406 561.00 | | 32 103 428.00 |
YZ Total deductible VAT on goods and services | 43 359 667.00 | 37 266 117.00 | | 43 359 667.00 |
ZE Dividends | 2 167 900.00 | | | 2 167 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 348 550.00 | 21 780 198.00 | | 23 348 550.00 |
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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 | 213.00 | | | 213.00 |
