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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 | 586 349.00 | 244 498.00 | 341 851.00 | 586 349.00 |
AH Goodwill | 14 836 658.00 | 2 444 530.00 | 12 392 129.00 | 14 836 658.00 |
AJ Other Intangible Assets | 1 825 258.00 | 784 359.00 | 1 040 899.00 | 1 825 258.00 |
AL Advances and down payments on intangible assets. | 195 350.00 | | 195 350.00 | 195 350.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 3 365 899.00 | 2 560 724.00 | 805 176.00 | 3 365 899.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 212 728.00 | 784 738.00 | 427 991.00 | 1 212 728.00 |
BH Other financial assets | 748 852.00 | 739 764.00 | 9 088.00 | 748 852.00 |
BJ TOTAL (I) | 23 743 374.00 | 7 630 891.00 | 16 112 483.00 | 23 743 374.00 |
BN Goods in progress | 673 799.00 | | 673 799.00 | 673 799.00 |
BT Goods | 139 974.00 | 59 781.00 | 80 193.00 | 139 974.00 |
BV Advances and down payments on orders | 124 213.00 | | 124 213.00 | 124 213.00 |
BX Customers and related accounts | 7 360 402.00 | 205 920.00 | 7 154 482.00 | 7 360 402.00 |
BZ Other receivables | 2 543 224.00 | | 2 543 224.00 | 2 543 224.00 |
CD Marketable securities | 15 697 274.00 | | 15 697 274.00 | 15 697 274.00 |
CF Cash and cash equivalents | 33 133 120.00 | | 33 133 120.00 | 33 133 120.00 |
CH Prepaid expenses | 6 623 962.00 | | 6 623 962.00 | 6 623 962.00 |
CJ TOTAL (II) | 66 295 967.00 | 265 701.00 | 66 030 266.00 | 66 295 967.00 |
CO Grand total (0 to V) | 90 039 341.00 | 7 896 592.00 | 82 142 749.00 | 90 039 341.00 |
CS Evaluated investments - equity method | 53 380.00 | 53 380.00 | | 53 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | 7 116 960.00 | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 747.00 | 3 964 747.00 | | 3 964 747.00 |
DD Legal reserve (1) | 711 696.00 | 711 696.00 | | 711 696.00 |
DG Other reserves | 22 966 951.00 | 22 343 134.00 | | 22 966 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728 047.00 | 12 476 337.00 | | 12 728 047.00 |
DL TOTAL (I) | 47 488 402.00 | 46 612 875.00 | | 47 488 402.00 |
DP Provisions for Risks | 1 530 418.00 | 569 591.00 | | 1 530 418.00 |
DQ Provisions for Expenses | 2 057 696.00 | 1 768 307.00 | | 2 057 696.00 |
DR TOTAL (IV) | 3 588 114.00 | 2 337 898.00 | | 3 588 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 18 601 275.00 | 18 769 612.00 | | 18 601 275.00 |
DY Tax and social security liabilities | 4 294 989.00 | 4 483 594.00 | | 4 294 989.00 |
DZ Fixed asset liabilities and related accounts | 158 511.00 | 8 679.00 | | 158 511.00 |
EA Other liabilities | 292 342.00 | 66 259.00 | | 292 342.00 |
EB Prepaid income (2) | 7 719 116.00 | 8 891 860.00 | | 7 719 116.00 |
EC TOTAL (IV) | 31 066 233.00 | 32 222 499.00 | | 31 066 233.00 |
EE Grand total (I to V) | 82 142 749.00 | 81 173 272.00 | | 82 142 749.00 |
EG Accrued income and payables due within one year | 30 977 156.00 | | | 30 977 156.00 |
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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 | 68 334.00 | 416.00 | 68 750.00 | 68 334.00 |
FD Production sold - goods | 80 734 839.00 | 1 285 660.00 | 82 020 498.00 | 80 734 839.00 |
FG Production sold - services | 10 185 981.00 | 822 252.00 | 11 008 233.00 | 10 185 981.00 |
FJ Net sales | 90 989 154.00 | 2 108 328.00 | 93 097 482.00 | 90 989 154.00 |
FM Inventory production | | | -230 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 788.00 | |
FQ Other income | | | 27 129.00 | |
FR Total operating income (I) | | | 93 167 249.00 | |
FS Purchases of goods (including customs duties) | | | 19 395.00 | |
FT Inventory change (goods) | | | 51 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 636 129.00 | |
FW Other purchases and external expenses | | | 51 421 103.00 | |
FX Taxes, duties, and similar payments | | | 404 491.00 | |
FY Salaries and Wages | | | 9 402 662.00 | |
FZ Social Security Contributions | | | 4 035 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 382.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 192.00 | |
GE Other Expenses | | | 895 462.00 | |
GF Total Operating Expenses (II) | | | 72 721 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446 147.00 | |
GI Supported loss or transferred profit (IV) | | | 174 449.00 | |
GL Other interest and similar income | | | 23 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 590 627.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 63 864.00 | |
GP Total financial income (V) | | | 677 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 025.00 | |
GR Interest and similar expenses | | | 817.00 | |
GT Net expenses on sales of marketable securities | | | 333 821.00 | |
GU Total financial expenses (VI) | | | 474 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 474 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 973.00 | | | 9 973.00 |
A3 TOTAL ASSETS | 24 979.00 | | | 24 979.00 |
A4 Equity method investments | 856 790.00 | | | 856 790.00 |
HB Exceptional income from capital transactions | 417.00 | 201 175.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 352.00 | | |
HD Total exceptional income (VII) | 417.00 | 201 527.00 | | 417.00 |
HE Exceptional expenses on management operations | 25 780.00 | 16 083.00 | | 25 780.00 |
HF Exceptional expenses on capital transactions | 355.00 | 198 045.00 | | 355.00 |
HG Exceptional depreciation and provisions | 275 529.00 | 1 451.00 | | 275 529.00 |
HH Total exceptional expenses (VIII) | 301 662.00 | 215 579.00 | | 301 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 246.00 | -14 052.00 | | -301 246.00 |
HJ Employee participation in company results | 1 007 135.00 | 941 909.00 | | 1 007 135.00 |
HK Income tax | 6 438 428.00 | 7 319 270.00 | | 6 438 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 845 487.00 | 98 142 225.00 | | 93 845 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 117 440.00 | 85 665 888.00 | | 81 117 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728 047.00 | 12 476 337.00 | | 12 728 047.00 |
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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 | 22 956 569.00 | | 1 260 675.00 | 22 956 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 802 232.00 | |
I4 DECREASES Grand Total | | 474 071.00 | 23 743 374.00 | |
IO DECREASES Total including other intangible assets | | 431 763.00 | 17 443 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 988.00 | 5 497 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 121 435.00 | | 753 943.00 | 17 121 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 251.00 | | 362 263.00 | 5 170 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 683.00 | | 144 669.00 | 664 683.00 |
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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 | 4 164 142.00 | 695 470.00 | 466 395.00 | 4 164 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 292.00 | 361 328.00 | 431 763.00 | 1 099 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 850.00 | 334 142.00 | 34 632.00 | 3 064 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 53 380.00 | | | 53 380.00 |
06 aucun libellé | 599 739.00 | 140 025.00 | | 599 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 337 898.00 | 1 411 631.00 | 161 416.00 | 2 337 898.00 |
6A on fixed assets – intangible | 2 444 530.00 | | | 2 444 530.00 |
6N Inventories and work in progress | 100 581.00 | | 40 800.00 | 100 581.00 |
6T Receivables | 243 002.00 | 23 518.00 | 60 599.00 | 243 002.00 |
6X Other provisions for depreciation | 590 627.00 | | 590 627.00 | 590 627.00 |
7B Total provisions for depreciation | 4 031 859.00 | 163 543.00 | 692 026.00 | 4 031 859.00 |
7C Grand total | 6 369 757.00 | 1 575 174.00 | 853 442.00 | 6 369 757.00 |
UE of which provisions and reversals: - Operating | | 1 191 710.00 | 262 815.00 | |
UG - Financial | | 140 025.00 | 590 627.00 | |
UJ - Exceptional | | 243 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 601 275.00 | 18 601 275.00 | | 18 601 275.00 |
8C Staff and Related Accounts | 1 931 365.00 | 1 931 365.00 | | 1 931 365.00 |
8D Social Security and Other Social Organizations | 1 506 946.00 | 1 506 946.00 | | 1 506 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 511.00 | 158 511.00 | | 158 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 342.00 | 292 342.00 | | 292 342.00 |
8L Deferred income | 7 719 116.00 | 7 630 039.00 | 89 077.00 | 7 719 116.00 |
UT Other financial assets | 748 852.00 | | 748 852.00 | 748 852.00 |
UX Other trade receivables | 7 151 160.00 | 7 151 160.00 | | 7 151 160.00 |
UY Staff and related accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
VA Doubtful or disputed receivables | 209 242.00 | | 209 242.00 | 209 242.00 |
VB VAT | 1 974 450.00 | 1 974 450.00 | | 1 974 450.00 |
VC Group and associates | 385 504.00 | 385 504.00 | | 385 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 950.00 | 248 950.00 | | 248 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 404.00 | 178 404.00 | | 178 404.00 |
VS Prepaid expenses | 6 623 962.00 | 6 623 962.00 | | 6 623 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 276 439.00 | 16 318 345.00 | 958 094.00 | 17 276 439.00 |
VW VAT | 607 728.00 | 607 728.00 | | 607 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 066 233.00 | 30 977 156.00 | 89 077.00 | 31 066 233.00 |
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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 | 387 658.00 | | | 387 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 963 937.00 | | | 1 963 937.00 |
ST Other accounts | 20 795 355.00 | | | 20 795 355.00 |
XQ Rental, rental and co-ownership charges | 211 127.00 | | | 211 127.00 |
YT Subcontracting | 9 293 124.00 | | | 9 293 124.00 |
YU External personnel | 566 116.00 | | | 566 116.00 |
YV Retrocessions of fees, commissions and brokerage | 18 591 444.00 | | | 18 591 444.00 |
YW Business tax | 16 833.00 | | | 16 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404 491.00 | | | 404 491.00 |
YY Amount of VAT collected | 3 926 774.00 | | | 3 926 774.00 |
YZ Total deductible VAT on goods and services | 6 255 600.00 | | | 6 255 600.00 |
ZE Dividends | 11 852 520.00 | | | 11 852 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 421 103.00 | | | 51 421 103.00 |
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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 | 125.00 | | | 125.00 |
