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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 | 1 602 050.00 | 1 264 213.00 | 337 837.00 | 1 602 050.00 |
AH Goodwill | 5 634 603.00 | 2 784 095.00 | 2 850 507.00 | 5 634 603.00 |
AJ Other Intangible Assets | 1 000 000.00 | 999 722.00 | 277.00 | 1 000 000.00 |
AN Land | 351 289.00 | 152 424.00 | 198 864.00 | 351 289.00 |
AP Buildings | 5 961 204.00 | 5 499 106.00 | 462 098.00 | 5 961 204.00 |
AR Technical installations, industrial equipment and tools | 1 287 794.00 | 1 258 958.00 | 28 836.00 | 1 287 794.00 |
AT Other tangible assets | 4 603 351.00 | 3 089 456.00 | 1 513 895.00 | 4 603 351.00 |
AV Fixed assets in progress | 378 109.00 | | 378 109.00 | 378 109.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 115 225.00 | | 115 225.00 | 115 225.00 |
BJ TOTAL (I) | 46 547 488.00 | 21 755 283.00 | 24 792 205.00 | 46 547 488.00 |
BL Raw materials, supplies | 1 651 106.00 | 132 082.00 | 1 519 024.00 | 1 651 106.00 |
BR Intermediate and finished products | 491 124.00 | 16 183.00 | 474 941.00 | 491 124.00 |
BT Goods | 10 335 211.00 | 940 520.00 | 9 394 691.00 | 10 335 211.00 |
BX Customers and related accounts | 15 993 556.00 | 543 779.00 | 15 449 776.00 | 15 993 556.00 |
BZ Other receivables | 2 640 314.00 | 160 000.00 | 2 480 314.00 | 2 640 314.00 |
CD Marketable securities | 1 109.00 | 609.00 | 500.00 | 1 109.00 |
CF Cash and cash equivalents | 5 331 813.00 | | 5 331 813.00 | 5 331 813.00 |
CH Prepaid expenses | 1 451 132.00 | | 1 451 132.00 | 1 451 132.00 |
CJ TOTAL (II) | 37 895 368.00 | 1 793 174.00 | 36 102 194.00 | 37 895 368.00 |
CO Grand total (0 to V) | 84 454 854.00 | 23 548 457.00 | 60 906 397.00 | 84 454 854.00 |
CU Other investments | 25 609 896.00 | 6 707 306.00 | 18 902 590.00 | 25 609 896.00 |
CW Deferred expenses or loan issuance costs | 11 997.00 | | 11 997.00 | 11 997.00 |
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| 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 | 20 909 746.00 | 17 651 845.00 | | 20 909 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 043.00 | 3 364 767.00 | | 1 068 043.00 |
DK Regulated provisions | 10 667.00 | 12 667.00 | | 10 667.00 |
DL TOTAL (I) | 30 159 039.00 | 29 199 861.00 | | 30 159 039.00 |
DP Provisions for Risks | 143 258.00 | 218 000.00 | | 143 258.00 |
DQ Provisions for Expenses | 2 119 154.00 | 2 381 904.00 | | 2 119 154.00 |
DR TOTAL (IV) | 2 262 412.00 | 2 599 904.00 | | 2 262 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 878.00 | 15 586.00 | | 3 144 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 455.00 | 472 555.00 | | 447 455.00 |
DX Trade payables and related accounts | 8 134 272.00 | 8 693 316.00 | | 8 134 272.00 |
DY Tax and social security liabilities | 6 897 729.00 | 6 184 786.00 | | 6 897 729.00 |
EA Other liabilities | 9 774 874.00 | 14 886 812.00 | | 9 774 874.00 |
EC TOTAL (IV) | 28 399 207.00 | 30 253 055.00 | | 28 399 207.00 |
ED (V) | 85 739.00 | 71 007.00 | | 85 739.00 |
EE Grand total (I to V) | 60 906 397.00 | 62 123 827.00 | | 60 906 397.00 |
EG Accrued income and payables due within one year | 28 160 224.00 | 29 700 837.00 | | 28 160 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 278.00 | 15 586.00 | | 144 278.00 |
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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 | 67 242 937.00 | 2 619 986.00 | 69 862 923.00 | 67 242 937.00 |
FD Production sold - goods | 4 293 120.00 | 167 273.00 | 4 460 392.00 | 4 293 120.00 |
FG Production sold - services | 2 931 008.00 | 533 806.00 | 3 464 815.00 | 2 931 008.00 |
FJ Net sales | 74 467 065.00 | 3 321 065.00 | 77 788 130.00 | 74 467 065.00 |
FM Inventory production | | | -234 524.00 | |
FO Operating subsidies | | | 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157 217.00 | |
FQ Other income | | | 988 050.00 | |
FR Total operating income (I) | | | 80 699 591.00 | |
FS Purchases of goods (including customs duties) | | | 27 154 885.00 | |
FT Inventory change (goods) | | | -198 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 577 088.00 | |
FV Inventory change (raw materials and supplies) | | | -527 375.00 | |
FW Other purchases and external expenses | | | 17 199 941.00 | |
FX Taxes, duties, and similar payments | | | 1 465 965.00 | |
FY Salaries and Wages | | | 19 257 776.00 | |
FZ Social Security Contributions | | | 7 732 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 060.00 | |
GE Other Expenses | | | 982 308.00 | |
GF Total Operating Expenses (II) | | | 81 559 734.00 | |
GG - OPERATING RESULT (I - II) | | | -860 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 988 951.00 | |
GL Other interest and similar income | | | 9 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 578.00 | |
GP Total financial income (V) | | | 3 003 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 734 906.00 | |
GR Interest and similar expenses | | | 66 986.00 | |
GU Total financial expenses (VI) | | | 801 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440 389.00 | 1 793 424.00 | | 440 389.00 |
A4 Equity method investments | 735 140.00 | 731 747.00 | | 735 140.00 |
HA Exceptional income from management transactions | 118 131.00 | 2 334 182.00 | | 118 131.00 |
HB Exceptional income from capital transactions | 161 234.00 | 123 257.00 | | 161 234.00 |
HC Reversals of provisions and transfers of expenses | 134 922.00 | 94 233.00 | | 134 922.00 |
HD Total exceptional income (VII) | 414 287.00 | 2 551 672.00 | | 414 287.00 |
HE Exceptional expenses on management operations | 501 507.00 | 634 392.00 | | 501 507.00 |
HF Exceptional expenses on capital transactions | 164 588.00 | 76 606.00 | | 164 588.00 |
HG Exceptional depreciation and provisions | 1 922.00 | 44 253.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 668 017.00 | 755 250.00 | | 668 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 729.00 | 1 796 422.00 | | -253 729.00 |
HJ Employee participation in company results | 239 005.00 | 158 496.00 | | 239 005.00 |
HK Income tax | -219 157.00 | -98 300.00 | | -219 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 117 535.00 | 85 967 557.00 | | 84 117 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 049 492.00 | 82 602 790.00 | | 83 049 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 043.00 | 3 364 767.00 | | 1 068 043.00 |
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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 | 45 859 174.00 | | 2 278 288.00 | 45 859 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 974.00 | 25 729 086.00 | |
I4 DECREASES Grand Total | 200 527.00 | 1 389 447.00 | 46 547 489.00 | 200 527.00 |
IO DECREASES Total including other intangible assets | | 490 181.00 | 8 236 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 527.00 | 885 291.00 | 12 581 749.00 | 200 527.00 |
KD ACQUISITIONS Total including other intangible assets | 8 567 125.00 | | 159 710.00 | 8 567 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948 994.00 | | 1 718 573.00 | 11 948 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 343 055.00 | | 400 005.00 | 25 343 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 527.00 | | | 200 527.00 |
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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 | 12 882 222.00 | 745 318.00 | 1 364 734.00 | 12 882 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 505 458.00 | 247 583.00 | 490 181.00 | 2 505 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376 764.00 | 497 735.00 | 874 553.00 | 10 376 764.00 |
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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 | 12 667.00 | 1 922.00 | 3 922.00 | 12 667.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 599 904.00 | 953 060.00 | 1 290 553.00 | 2 599 904.00 |
6A on fixed assets – intangible | 2 785 171.00 | | | 2 785 171.00 |
6N Inventories and work in progress | 941 876.00 | 569 689.00 | 422 780.00 | 941 876.00 |
6T Receivables | 197 190.00 | 481 084.00 | 134 495.00 | 197 190.00 |
6X Other provisions for depreciation | 609.00 | 160 000.00 | | 609.00 |
7B Total provisions for depreciation | 9 897 247.00 | 1 945 679.00 | 557 275.00 | 9 897 247.00 |
7C Grand total | 12 509 818.00 | 2 900 662.00 | 1 851 749.00 | 12 509 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 163 834.00 | 1 716 827.00 | |
UG - Financial | | 734 906.00 | | |
UJ - Exceptional | | 1 922.00 | 134 922.00 | |
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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 | 447 455.00 | 91 852.00 | 355 603.00 | 447 455.00 |
8B Suppliers and Related Accounts | 8 134 272.00 | 8 134 272.00 | | 8 134 272.00 |
8C Staff and Related Accounts | 2 935 898.00 | 2 696 915.00 | | 2 935 898.00 |
8D Social Security and Other Social Organizations | 2 873 322.00 | 2 873 322.00 | | 2 873 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811 319.00 | 6 811 319.00 | | 6 811 319.00 |
UT Other financial assets | 115 225.00 | 11 878.00 | 103 347.00 | 115 225.00 |
UX Other trade receivables | 15 961 907.00 | 15 961 907.00 | | 15 961 907.00 |
UY Staff and related accounts | 188 732.00 | 188 732.00 | | 188 732.00 |
VA Doubtful or disputed receivables | 31 649.00 | 31 649.00 | | 31 649.00 |
VB VAT | 531 193.00 | 531 193.00 | | 531 193.00 |
VC Group and associates | 970 155.00 | 970 155.00 | | 970 155.00 |
VG Loans with a maturity of up to one year at origin | 3 144 878.00 | 3 144 878.00 | | 3 144 878.00 |
VI Group and Associates | 2 963 555.00 | 2 963 555.00 | | 2 963 555.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 578.00 | 468 578.00 | | 468 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 235.00 | 950 235.00 | | 950 235.00 |
VS Prepaid expenses | 1 451 132.00 | 1 451 132.00 | | 1 451 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 200 228.00 | 20 096 881.00 | 103 347.00 | 20 200 228.00 |
VW VAT | 619 932.00 | 619 932.00 | | 619 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 399 207.00 | 27 804 621.00 | 355 603.00 | 28 399 207.00 |
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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 | 810 633.00 | 938 929.00 | | 810 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086 939.00 | 3 147 901.00 | | 2 086 939.00 |
ST Other accounts | 12 227 955.00 | 11 679 414.00 | | 12 227 955.00 |
XQ Rental, rental and co-ownership charges | 1 494 544.00 | 1 662 088.00 | | 1 494 544.00 |
YU External personnel | 1 390 500.00 | 1 517 315.00 | | 1 390 500.00 |
YW Business tax | 655 331.00 | 612 339.00 | | 655 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465 964.00 | 1 551 269.00 | | 1 465 964.00 |
YY Amount of VAT collected | 16 549 935.00 | 16 282 522.00 | | 16 549 935.00 |
YZ Total deductible VAT on goods and services | 8 105 095.00 | 8 530 446.00 | | 8 105 095.00 |
ZE Dividends | 106 866.00 | | | 106 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 199 941.00 | 18 006 720.00 | | 17 199 941.00 |
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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 | 454.00 | | | 454.00 |
