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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 | 1 919 448.00 | 1 772 966.00 | 146 481.00 | 1 919 448.00 |
AN Land | 784 853.00 | 8 094.00 | 776 759.00 | 784 853.00 |
AP Buildings | 19 038 692.00 | 2 396 807.00 | 16 641 885.00 | 19 038 692.00 |
AR Technical installations, industrial equipment and tools | 65 759 647.00 | 38 249 061.00 | 27 510 585.00 | 65 759 647.00 |
AT Other tangible assets | 9 292 437.00 | 6 415 807.00 | 2 876 630.00 | 9 292 437.00 |
AV Fixed assets in progress | 683 371.00 | | 683 371.00 | 683 371.00 |
AX Advances and down payments | 1 902 047.00 | | 1 902 047.00 | 1 902 047.00 |
BF Loans | 14 243.00 | | 14 243.00 | 14 243.00 |
BH Other financial assets | 585 949.00 | | 585 949.00 | 585 949.00 |
BJ TOTAL (I) | 99 980 691.00 | 48 842 737.00 | 51 137 953.00 | 99 980 691.00 |
BT Goods | 26 092 751.00 | 5 461 883.00 | 20 630 867.00 | 26 092 751.00 |
BV Advances and down payments on orders | 199 826.00 | | 199 826.00 | 199 826.00 |
BX Customers and related accounts | 114 572 904.00 | 2 337 159.00 | 112 235 745.00 | 114 572 904.00 |
BZ Other receivables | 50 548 500.00 | | 50 548 500.00 | 50 548 500.00 |
CF Cash and cash equivalents | 1 698 512.00 | | 1 698 512.00 | 1 698 512.00 |
CH Prepaid expenses | 299 999.00 | | 299 999.00 | 299 999.00 |
CJ TOTAL (II) | 193 412 495.00 | 7 799 043.00 | 185 613 452.00 | 193 412 495.00 |
CO Grand total (0 to V) | 293 393 186.00 | 56 641 780.00 | 236 751 406.00 | 293 393 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 101 671.00 | 101 671.00 | | 101 671.00 |
DD Legal reserve (1) | 335 400.00 | 335 400.00 | | 335 400.00 |
DH Retained earnings | 84 929 608.00 | 71 035 150.00 | | 84 929 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190 474.00 | 13 894 458.00 | | 10 190 474.00 |
DK Regulated provisions | 440 588.00 | 523 507.00 | | 440 588.00 |
DL TOTAL (I) | 99 184 741.00 | 89 077 186.00 | | 99 184 741.00 |
DP Provisions for Risks | 8 273 666.00 | 10 556 166.00 | | 8 273 666.00 |
DQ Provisions for Expenses | 10 528 228.00 | 8 424 000.00 | | 10 528 228.00 |
DR TOTAL (IV) | 18 801 894.00 | 18 980 166.00 | | 18 801 894.00 |
DU Loans and Debts from Credit Institutions (3) | 11 033 518.00 | 136 430.00 | | 11 033 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | 26 231.00 | | 22 677.00 |
DW Advances and down payments received on current orders | 6 618 285.00 | 11 464 338.00 | | 6 618 285.00 |
DX Trade payables and related accounts | 66 875 266.00 | 66 808 078.00 | | 66 875 266.00 |
DY Tax and social security liabilities | 31 443 718.00 | 29 567 023.00 | | 31 443 718.00 |
EA Other liabilities | 2 771 307.00 | 5 218 852.00 | | 2 771 307.00 |
EC TOTAL (IV) | 118 764 772.00 | 113 220 953.00 | | 118 764 772.00 |
EE Grand total (I to V) | 236 751 406.00 | 221 278 305.00 | | 236 751 406.00 |
EG Accrued income and payables due within one year | 118 842 650.00 | 113 220 953.00 | | 118 842 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 430.00 | | |
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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 | 260 368 988.00 | 5 621 910.00 | 265 990 898.00 | 260 368 988.00 |
FG Production sold - services | 118 169 008.00 | 8 907 748.00 | 127 076 756.00 | 118 169 008.00 |
FJ Net sales | 378 537 996.00 | 14 529 658.00 | 393 067 654.00 | 378 537 996.00 |
FO Operating subsidies | | | 19 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443 139.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 407 530 746.00 | |
FS Purchases of goods (including customs duties) | | | 235 655 252.00 | |
FT Inventory change (goods) | | | 4 120 153.00 | |
FW Other purchases and external expenses | | | 45 218 530.00 | |
FX Taxes, duties, and similar payments | | | 4 654 493.00 | |
FY Salaries and Wages | | | 54 903 628.00 | |
FZ Social Security Contributions | | | 23 270 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 051 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 379 993.00 | |
GE Other Expenses | | | 24 961.00 | |
GF Total Operating Expenses (II) | | | 390 646 555.00 | |
GG - OPERATING RESULT (I - II) | | | 16 884 192.00 | |
GL Other interest and similar income | | | 430 078.00 | |
GP Total financial income (V) | | | 430 078.00 | |
GR Interest and similar expenses | | | 265 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880 876.00 | 1 488 079.00 | | 1 880 876.00 |
HA Exceptional income from management transactions | 557 150.00 | 541 664.00 | | 557 150.00 |
HB Exceptional income from capital transactions | 1 291 872.00 | 1 287 858.00 | | 1 291 872.00 |
HC Reversals of provisions and transfers of expenses | 623 998.00 | 669 030.00 | | 623 998.00 |
HD Total exceptional income (VII) | 2 473 020.00 | 2 498 553.00 | | 2 473 020.00 |
HE Exceptional expenses on management operations | 1 430 885.00 | 1 139 255.00 | | 1 430 885.00 |
HF Exceptional expenses on capital transactions | 1 213 172.00 | 1 032 875.00 | | 1 213 172.00 |
HG Exceptional depreciation and provisions | 1 081 839.00 | 787 070.00 | | 1 081 839.00 |
HH Total exceptional expenses (VIII) | 3 725 896.00 | 2 959 200.00 | | 3 725 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252 876.00 | -460 647.00 | | -1 252 876.00 |
HJ Employee participation in company results | 947 101.00 | 1 159 439.00 | | 947 101.00 |
HK Income tax | 4 658 192.00 | 3 932 121.00 | | 4 658 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 433 844.00 | 391 702 072.00 | | 410 433 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 243 370.00 | 377 807 614.00 | | 400 243 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190 474.00 | 13 894 458.00 | | 10 190 474.00 |
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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 | 91 855 468.00 | | 37 374 848.00 | 91 855 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 797.00 | 600 193.00 | |
I4 DECREASES Grand Total | | 29 249 624.00 | 99 980 691.00 | |
IO DECREASES Total including other intangible assets | | 164 204.00 | 1 919 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 044 623.00 | 97 461 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935 041.00 | | 148 612.00 | 1 935 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 337 542.00 | | 37 168 131.00 | 89 337 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 885.00 | | 58 105.00 | 582 885.00 |
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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 | 50 508 650.00 | 10 367 644.00 | 12 058 810.00 | 50 508 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 844 701.00 | 92 471.00 | 164 204.00 | 1 844 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 663 950.00 | 10 275 174.00 | 11 894 606.00 | 48 663 950.00 |
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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 | 523 507.00 | | 82 919.00 | 523 507.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 980 166.00 | 7 436 579.00 | 7 614 851.00 | 18 980 166.00 |
6E on fixed assets – tangible | 22 379.00 | 25 253.00 | 22 379.00 | 22 379.00 |
6N Inventories and work in progress | 4 844 583.00 | 5 461 884.00 | 4 844 583.00 | 4 844 583.00 |
6T Receivables | 2 369 259.00 | 589 429.00 | 621 528.00 | 2 369 259.00 |
7B Total provisions for depreciation | 7 236 221.00 | 6 076 565.00 | 5 488 491.00 | 7 236 221.00 |
7C Grand total | 26 739 894.00 | 13 513 144.00 | 13 186 261.00 | 26 739 894.00 |
UE of which provisions and reversals: - Operating | | 12 431 305.00 | 12 562 263.00 | |
UJ - Exceptional | | 1 081 839.00 | 623 998.00 | |
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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 | 22 677.00 | 22 677.00 | | 22 677.00 |
8B Suppliers and Related Accounts | 66 875 266.00 | 66 875 266.00 | | 66 875 266.00 |
8C Staff and Related Accounts | 11 668 768.00 | 11 668 768.00 | | 11 668 768.00 |
8D Social Security and Other Social Organizations | 8 629 543.00 | 8 629 543.00 | | 8 629 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771 307.00 | 2 771 307.00 | | 2 771 307.00 |
UP Loans | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 585 949.00 | | 585 949.00 | 585 949.00 |
UX Other trade receivables | 112 197 802.00 | 112 197 802.00 | | 112 197 802.00 |
UY Staff and related accounts | 71 819.00 | 71 819.00 | | 71 819.00 |
VA Doubtful or disputed receivables | 2 375 103.00 | 2 375 103.00 | | 2 375 103.00 |
VB VAT | 799 165.00 | 799 165.00 | | 799 165.00 |
VC Group and associates | 48 542 671.00 | 48 542 671.00 | | 48 542 671.00 |
VH Loans with a maturity of more than one year at origin | 11 033 518.00 | 1 076 285.00 | 5 542 997.00 | 11 033 518.00 |
VJ Loans taken out during the year | 11 590 574.00 | | | 11 590 574.00 |
VK Loans repaid during the year | 560 610.00 | | | 560 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848 092.00 | 1 848 092.00 | | 1 848 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 845.00 | 1 134 845.00 | | 1 134 845.00 |
VS Prepaid expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 021 598.00 | 165 435 649.00 | 585 949.00 | 166 021 598.00 |
VW VAT | 9 297 316.00 | 9 297 316.00 | | 9 297 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 146 486.00 | 102 189 254.00 | 5 542 997.00 | 112 146 486.00 |
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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 | 1 989 826.00 | 1 989 825.00 | | 1 989 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328 191.00 | 2 778 574.00 | | 3 328 191.00 |
ST Other accounts | 21 709 868.00 | 21 472 068.00 | | 21 709 868.00 |
XQ Rental, rental and co-ownership charges | 10 774 655.00 | 11 771 480.00 | | 10 774 655.00 |
YT Subcontracting | 9 120 100.00 | 8 185 277.00 | | 9 120 100.00 |
YU External personnel | 285 712.00 | 721 808.00 | | 285 712.00 |
YW Business tax | 1 911 930.00 | 1 911 930.00 | | 1 911 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901 756.00 | 3 901 755.00 | | 3 901 756.00 |
YY Amount of VAT collected | 83 627 199.00 | 78 300 289.00 | | 83 627 199.00 |
YZ Total deductible VAT on goods and services | 59 184 390.00 | 55 662 861.00 | | 59 184 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 218 529.00 | 44 929 208.00 | | 45 218 529.00 |
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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 | 1 254.00 | | | 1 254.00 |
