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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 | 5 355 137.00 | 3 537 617.00 | 1 817 520.00 | 5 355 137.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 200 840.00 | 1 126 937.00 | 73 903.00 | 1 200 840.00 |
AN Land | 20 825.00 | | 20 825.00 | 20 825.00 |
AP Buildings | 2 199 142.00 | 2 114 729.00 | 84 412.00 | 2 199 142.00 |
AR Technical installations, industrial equipment and tools | 3 940 727.00 | 3 669 041.00 | 271 685.00 | 3 940 727.00 |
AT Other tangible assets | 3 644 636.00 | 3 016 850.00 | 627 785.00 | 3 644 636.00 |
AV Fixed assets in progress | 16 183.00 | | 16 183.00 | 16 183.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 207 436.00 | | 207 436.00 | 207 436.00 |
BJ TOTAL (I) | 72 370 246.00 | 18 760 519.00 | 53 609 727.00 | 72 370 246.00 |
BV Advances and down payments on orders | 70 986.00 | | 70 986.00 | 70 986.00 |
BX Customers and related accounts | 20 716 854.00 | 628 961.00 | 20 087 893.00 | 20 716 854.00 |
BZ Other receivables | 52 878 769.00 | 67 302.00 | 52 811 467.00 | 52 878 769.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 318 512.00 | | 318 512.00 | 318 512.00 |
CJ TOTAL (II) | 73 987 274.00 | 696 263.00 | 73 291 011.00 | 73 987 274.00 |
CO Grand total (0 to V) | 146 357 521.00 | 19 456 782.00 | 126 900 739.00 | 146 357 521.00 |
CU Other investments | 55 785 315.00 | 5 295 341.00 | 50 489 974.00 | 55 785 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 127 440.00 | 6 127 440.00 | | 6 127 440.00 |
DB Share, merger, contribution premiums, etc. | 46 974 891.00 | 46 974 891.00 | | 46 974 891.00 |
DD Legal reserve (1) | 612 744.00 | 612 744.00 | | 612 744.00 |
DG Other reserves | 38 731 293.00 | 37 732 032.00 | | 38 731 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 223.00 | 999 261.00 | | 4 621 223.00 |
DL TOTAL (I) | 97 067 593.00 | 92 446 368.00 | | 97 067 593.00 |
DP Provisions for Risks | 1 845 111.00 | 835 204.00 | | 1 845 111.00 |
DR TOTAL (IV) | 1 845 111.00 | 835 204.00 | | 1 845 111.00 |
DU Loans and Debts from Credit Institutions (3) | 14 680.00 | | | 14 680.00 |
DX Trade payables and related accounts | 17 036 621.00 | 13 928 635.00 | | 17 036 621.00 |
DY Tax and social security liabilities | 5 892 688.00 | 5 253 595.00 | | 5 892 688.00 |
DZ Fixed asset liabilities and related accounts | 24 147.00 | 8 376.00 | | 24 147.00 |
EA Other liabilities | 5 019 897.00 | 11 324 252.00 | | 5 019 897.00 |
EC TOTAL (IV) | 27 988 034.00 | 30 514 859.00 | | 27 988 034.00 |
EE Grand total (I to V) | 126 900 739.00 | 123 796 432.00 | | 126 900 739.00 |
EG Accrued income and payables due within one year | 27 988 034.00 | 30 514 859.00 | | 27 988 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 680.00 | | | 14 680.00 |
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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 | 80 479 951.00 | 4 060 962.00 | 84 540 913.00 | 80 479 951.00 |
FG Production sold - services | 11 050 578.00 | | 11 050 578.00 | 11 050 578.00 |
FJ Net sales | 91 530 530.00 | 4 060 962.00 | 95 591 492.00 | 91 530 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757 154.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 98 355 994.00 | |
FS Purchases of goods (including customs duties) | | | 52 577 691.00 | |
FU Purchases of raw materials and other supplies | | | 22 431.00 | |
FW Other purchases and external expenses | | | 25 568 555.00 | |
FX Taxes, duties, and similar payments | | | 797 541.00 | |
FY Salaries and Wages | | | 5 394 935.00 | |
FZ Social Security Contributions | | | 1 897 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 053 500.00 | |
GE Other Expenses | | | 39 836.00 | |
GF Total Operating Expenses (II) | | | 88 673 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 682 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 324.00 | |
GL Other interest and similar income | | | 1 398 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 573 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 714 586.00 | |
GR Interest and similar expenses | | | 100 124.00 | |
GU Total financial expenses (VI) | | | 1 814 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 442 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292 010.00 | 1 782 683.00 | | 1 292 010.00 |
A3 TOTAL ASSETS | | 1 740.00 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | 48 821 512.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 91 026.00 | 169 957.00 | | 91 026.00 |
HD Total exceptional income (VII) | 271 026.00 | 49 006 469.00 | | 271 026.00 |
HE Exceptional expenses on management operations | 4 297.00 | 293.00 | | 4 297.00 |
HF Exceptional expenses on capital transactions | 820 336.00 | 80 882 022.00 | | 820 336.00 |
HG Exceptional depreciation and provisions | 491 137.00 | | | 491 137.00 |
HH Total exceptional expenses (VIII) | 1 315 771.00 | 80 882 316.00 | | 1 315 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044 745.00 | -31 875 846.00 | | -1 044 745.00 |
HJ Employee participation in company results | 241 586.00 | -733.00 | | 241 586.00 |
HK Income tax | 3 534 526.00 | 2 109 205.00 | | 3 534 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 200 873.00 | 173 739 998.00 | | 100 200 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 579 649.00 | 172 740 736.00 | | 95 579 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 223.00 | 999 261.00 | | 4 621 223.00 |
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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 | 44 531 263.00 | | 36 736 245.00 | 44 531 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 096 648.00 | 55 992 752.00 | |
I4 DECREASES Grand Total | | 8 897 262.00 | 72 370 246.00 | |
IO DECREASES Total including other intangible assets | | 800 614.00 | 6 555 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 344 307.00 | | 12 285.00 | 7 344 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708 084.00 | | 113 430.00 | 9 708 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 478 871.00 | | 36 610 530.00 | 27 478 871.00 |
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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 | 12 773 378.00 | 691 798.00 | | 12 773 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 401 756.00 | 262 799.00 | | 4 401 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371 622.00 | 428 999.00 | | 8 371 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 204.00 | 1 544 637.00 | 534 730.00 | 835 204.00 |
6A on fixed assets – intangible | 447 418.00 | | 447 418.00 | 447 418.00 |
6T Receivables | 574 021.00 | 628 961.00 | 574 021.00 | 574 021.00 |
6X Other provisions for depreciation | 67 302.00 | | | 67 302.00 |
7B Total provisions for depreciation | 4 669 496.00 | 2 343 547.00 | 1 021 439.00 | 4 669 496.00 |
7C Grand total | 5 504 700.00 | 3 888 184.00 | 1 556 169.00 | 5 504 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 682 461.00 | 1 465 143.00 | |
UG - Financial | | 1 714 586.00 | | |
UJ - Exceptional | | 491 137.00 | 91 026.00 | |
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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 | 17 036 621.00 | 17 036 621.00 | | 17 036 621.00 |
8C Staff and Related Accounts | 1 243 424.00 | 1 243 424.00 | | 1 243 424.00 |
8D Social Security and Other Social Organizations | 770 539.00 | 770 539.00 | | 770 539.00 |
8E Income Taxes | 3 384 599.00 | 3 384 599.00 | | 3 384 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019 897.00 | 5 019 897.00 | | 5 019 897.00 |
UT Other financial assets | 207 436.00 | | 207 436.00 | 207 436.00 |
UX Other trade receivables | 20 716 854.00 | 20 716 854.00 | | 20 716 854.00 |
UY Staff and related accounts | 33 854.00 | 33 854.00 | | 33 854.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 961 252.00 | 1 961 252.00 | | 1 961 252.00 |
VC Group and associates | 49 236 805.00 | 49 236 805.00 | | 49 236 805.00 |
VG Loans with a maturity of up to one year at origin | 14 680.00 | 14 680.00 | | 14 680.00 |
VN Other taxes, similar payments | 255 822.00 | 255 822.00 | | 255 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 759.00 | 477 759.00 | | 477 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391 005.00 | 1 391 005.00 | | 1 391 005.00 |
VS Prepaid expenses | 318 512.00 | 318 512.00 | | 318 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 121 572.00 | 73 914 136.00 | 207 436.00 | 74 121 572.00 |
VW VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 988 034.00 | 27 988 034.00 | | 27 988 034.00 |
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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 | 479 112.00 | 755 652.00 | | 479 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222 298.00 | 6 779 450.00 | | 2 222 298.00 |
ST Other accounts | 7 846 545.00 | 7 562 947.00 | | 7 846 545.00 |
XQ Rental, rental and co-ownership charges | 663 825.00 | 725 826.00 | | 663 825.00 |
YT Subcontracting | 13 825 123.00 | 7 772 535.00 | | 13 825 123.00 |
YU External personnel | 1 010 763.00 | 1 274 695.00 | | 1 010 763.00 |
YW Business tax | 318 429.00 | 267 814.00 | | 318 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797 541.00 | 1 023 466.00 | | 797 541.00 |
YY Amount of VAT collected | 18 155 990.00 | 16 937 925.00 | | 18 155 990.00 |
YZ Total deductible VAT on goods and services | 16 625 398.00 | 14 674 046.00 | | 16 625 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 568 555.00 | 24 115 455.00 | | 25 568 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 91.00 | | | 91.00 |
