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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
AF Concessions, Patents and Similar Rights | 506 277.00 | 444 945.00 | 61 331.00 | 506 277.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AN Land | 2 060 223.00 | 247 745.00 | 1 812 478.00 | 2 060 223.00 |
AP Buildings | 15 880 711.00 | 12 069 435.00 | 3 811 275.00 | 15 880 711.00 |
AR Technical installations, industrial equipment and tools | 11 886 302.00 | 9 778 638.00 | 2 107 664.00 | 11 886 302.00 |
AT Other tangible assets | 2 759 979.00 | 2 426 572.00 | 333 407.00 | 2 759 979.00 |
AV Fixed assets in progress | 585 756.00 | | 585 756.00 | 585 756.00 |
BB Receivables related to investments | 1 044 550.00 | | 1 044 550.00 | 1 044 550.00 |
BD Other fixed assets | 49 982.00 | 1 042 819.00 | -992 837.00 | 49 982.00 |
BF Loans | 195 482.00 | 14 955.00 | 180 527.00 | 195 482.00 |
BH Other financial assets | 116 961.00 | | 116 961.00 | 116 961.00 |
BJ TOTAL (I) | 46 699 243.00 | 33 149 387.00 | 13 549 856.00 | 46 699 243.00 |
BL Raw materials, supplies | 46 740.00 | | 46 740.00 | 46 740.00 |
BN Goods in progress | 34 413.00 | | 34 413.00 | 34 413.00 |
BT Goods | 4 116 006.00 | 121 092.00 | 3 994 914.00 | 4 116 006.00 |
BV Advances and down payments on orders | 39 206.00 | | 39 206.00 | 39 206.00 |
BX Customers and related accounts | 1 310 677.00 | 14 928.00 | 1 295 748.00 | 1 310 677.00 |
BZ Other receivables | 34 908 133.00 | 3 020 026.00 | 31 888 106.00 | 34 908 133.00 |
CB Subscribed and called capital, not paid | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 2 075 717.00 | | 2 075 717.00 | 2 075 717.00 |
CH Prepaid expenses | 214 313.00 | | 214 313.00 | 214 313.00 |
CJ TOTAL (II) | 42 671 590.00 | 3 156 047.00 | 39 515 542.00 | 42 671 590.00 |
CO Grand total (0 to V) | 89 370 834.00 | 36 305 434.00 | 53 065 399.00 | 89 370 834.00 |
CS Evaluated investments - equity method | 157 088.00 | | 157 088.00 | 157 088.00 |
CU Other investments | 11 601 410.00 | 7 089 230.00 | 4 512 179.00 | 11 601 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 059.00 | 1 249 108.00 | | 1 216 059.00 |
DB Share, merger, contribution premiums, etc. | 12 388.00 | 12 388.00 | | 12 388.00 |
DC Revaluation differences | 74 567.00 | 74 567.00 | | 74 567.00 |
DD Legal reserve (1) | 1 629 554.00 | 1 629 554.00 | | 1 629 554.00 |
DF Regulated reserves (1) | 7 891 754.00 | 7 843 832.00 | | 7 891 754.00 |
DG Other reserves | 20 346 210.00 | 18 960 741.00 | | 20 346 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 690.00 | 1 398 583.00 | | 1 433 690.00 |
DJ Investment subsidies | 206 511.00 | | | 206 511.00 |
DL TOTAL (I) | 32 604 224.00 | 31 168 775.00 | | 32 604 224.00 |
DP Provisions for Risks | 247 630.00 | 207 630.00 | | 247 630.00 |
DQ Provisions for Expenses | 350 933.00 | 358 995.00 | | 350 933.00 |
DR TOTAL (IV) | 598 563.00 | 566 625.00 | | 598 563.00 |
DU Loans and Debts from Credit Institutions (3) | 9 010 540.00 | 3 602 400.00 | | 9 010 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 16 593 160.00 | | 1 372.00 |
DX Trade payables and related accounts | 912 552.00 | 602 591.00 | | 912 552.00 |
DY Tax and social security liabilities | 572 733.00 | 1 598 325.00 | | 572 733.00 |
EA Other liabilities | 9 365 412.00 | 5 590 438.00 | | 9 365 412.00 |
EB Prepaid income (2) | 21 821.00 | 21 821.00 | | 21 821.00 |
EC TOTAL (IV) | 19 862 611.00 | 27 986 915.00 | | 19 862 611.00 |
EE Grand total (I to V) | 53 065 399.00 | 59 722 316.00 | | 53 065 399.00 |
EG Accrued income and payables due within one year | 16 738 122.00 | 26 906 038.00 | | 16 738 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 687 206.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 178 275.00 | 2 246 423.00 | | 2 178 275.00 |
P7 LIABILITIES - Retained Earnings | 110 345.00 | 133 101.00 | | 110 345.00 |
P8 LIABILITIES - Profit or Loss for the Year | 152 308.00 | 170 650.00 | | 152 308.00 |
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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 | 10 590 720.00 | 13 900 089.00 | 24 490 810.00 | 10 590 720.00 |
FD Production sold - goods | -199 000.00 | 1 825 158.00 | 1 626 158.00 | -199 000.00 |
FG Production sold - services | 431 749.00 | 400 187.00 | 831 937.00 | 431 749.00 |
FJ Net sales | 10 823 470.00 | 16 125 436.00 | 26 948 906.00 | 10 823 470.00 |
FM Inventory production | | | -42 728.00 | |
FO Operating subsidies | | | 33 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612 174.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 31 561 100.00 | |
FS Purchases of goods (including customs duties) | | | 20 015 526.00 | |
FT Inventory change (goods) | | | 1 247 847.00 | |
FU Purchases of raw materials and other supplies | | | 173 016.00 | |
FV Inventory change (raw materials and supplies) | | | 6 219.00 | |
FW Other purchases and external expenses | | | 4 413 311.00 | |
FX Taxes, duties, and similar payments | | | 392 389.00 | |
FY Salaries and Wages | | | 1 566 049.00 | |
FZ Social Security Contributions | | | 548 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 611 176.00 | |
GF Total Operating Expenses (II) | | | 30 480 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 526.00 | |
GH Attributed profit or transferred loss (III) | | | 107 981.00 | |
GI Supported loss or transferred profit (IV) | | | 49 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 992.00 | |
GL Other interest and similar income | | | 652 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 245.00 | |
GO Net income from sales of marketable securities | | | 2 878.00 | |
GP Total financial income (V) | | | 712 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 581.00 | |
GR Interest and similar expenses | | | 408 378.00 | |
GT Net expenses on sales of marketable securities | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 912 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 147 028.00 | | |
HA Exceptional income from management transactions | 43 015.00 | 38 402.00 | | 43 015.00 |
HB Exceptional income from capital transactions | 620 070.00 | 119 260.00 | | 620 070.00 |
HC Reversals of provisions and transfers of expenses | 330 973.00 | | | 330 973.00 |
HD Total exceptional income (VII) | 994 058.00 | 157 662.00 | | 994 058.00 |
HE Exceptional expenses on management operations | 65 154.00 | 134 330.00 | | 65 154.00 |
HF Exceptional expenses on capital transactions | 468 547.00 | 50 276.00 | | 468 547.00 |
HH Total exceptional expenses (VIII) | 533 702.00 | 184 607.00 | | 533 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 356.00 | -26 944.00 | | 460 356.00 |
HK Income tax | 15 089.00 | | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 376 016.00 | 30 690 619.00 | | 33 376 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 942 325.00 | 29 292 035.00 | | 31 942 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 690.00 | 1 398 583.00 | | 1 433 690.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 881.00 | 286 022.00 | | -44 881.00 |
R3 Income Statement - Technical Result | 112 279.00 | 63 279.00 | | 112 279.00 |
R4 Income statement - Result for the financial year | 38 930.00 | 13 737.00 | | 38 930.00 |
R6 Group Income (Consolidated Net Income) | 2 135 674.00 | 2 290 578.00 | | 2 135 674.00 |
R7 Share of minority interests (Non-group income) | -42 601.00 | 44 155.00 | | -42 601.00 |
R8 Net income, group share (parent company share) | 2 178 275.00 | 2 246 423.00 | | 2 178 275.00 |
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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 | 46 002 302.00 | | 1 585 189.00 | 46 002 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 030.00 | 12 969 993.00 | |
I4 DECREASES Grand Total | | 888 248.00 | 46 699 243.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 19 958.00 | 556 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 260.00 | 33 172 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 643.00 | | 33 592.00 | 542 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 538 389.00 | | 1 493 843.00 | 32 538 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921 270.00 | | 57 754.00 | 12 921 270.00 |
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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 | 23 961 770.00 | 1 345 706.00 | 290 139.00 | 23 961 770.00 |
PE DEPRECIATION Total including other intangible assets | 498 918.00 | 15 985.00 | 19 958.00 | 498 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 462 851.00 | 1 329 721.00 | 270 181.00 | 23 462 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 994 557.00 | 48 475.00 | 213.00 | 994 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 625.00 | 40 000.00 | 8 062.00 | 566 625.00 |
6N Inventories and work in progress | 174 091.00 | 121 092.00 | 174 091.00 | 174 091.00 |
6T Receivables | 14 928.00 | | | 14 928.00 |
6X Other provisions for depreciation | 4 050 731.00 | | 1 030 705.00 | 4 050 731.00 |
7B Total provisions for depreciation | 11 874 465.00 | 625 673.00 | 1 212 041.00 | 11 874 465.00 |
7C Grand total | 12 441 090.00 | 665 673.00 | 1 220 103.00 | 12 441 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161 092.00 | 1 212 858.00 | |
UG - Financial | | 504 581.00 | 7 245.00 | |
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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 | 1 372.00 | | | 1 372.00 |
8B Suppliers and Related Accounts | 912 552.00 | 827 442.00 | 85 110.00 | 912 552.00 |
8C Staff and Related Accounts | 203 584.00 | 203 584.00 | | 203 584.00 |
8D Social Security and Other Social Organizations | 122 097.00 | 122 097.00 | | 122 097.00 |
8E Income Taxes | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608 194.00 | 5 608 194.00 | | 5 608 194.00 |
UL Receivables related to investments | 1 044 550.00 | 48 618.00 | 995 932.00 | 1 044 550.00 |
UT Other financial assets | 116 961.00 | 14 041.00 | 102 919.00 | 116 961.00 |
UX Other trade receivables | 1 310 677.00 | 1 299 361.00 | 11 316.00 | 1 310 677.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 422 173.00 | 422 173.00 | | 422 173.00 |
VC Group and associates | 34 431 182.00 | 32 031 182.00 | 2 400 000.00 | 34 431 182.00 |
VG Loans with a maturity of up to one year at origin | 4 822 465.00 | 4 822 465.00 | | 4 822 465.00 |
VH Loans with a maturity of more than one year at origin | 4 188 075.00 | 1 406 275.00 | 2 781 800.00 | 4 188 075.00 |
VI Group and Associates | 3 757 218.00 | 3 501 011.00 | 256 206.00 | 3 757 218.00 |
VJ Loans taken out during the year | 3 108 161.00 | | | 3 108 161.00 |
VK Loans repaid during the year | 835 279.00 | | | 835 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 572.00 | 142 572.00 | | 142 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 993.00 | 39 471.00 | 9 522.00 | 48 993.00 |
VS Prepaid expenses | 214 313.00 | 214 313.00 | | 214 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 594 637.00 | 34 074 946.00 | 3 519 691.00 | 37 594 637.00 |
VW VAT | 89 389.00 | 89 389.00 | | 89 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 862 611.00 | 16 738 122.00 | 3 123 117.00 | 19 862 611.00 |
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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 | 392 389.00 | 371 030.00 | | 392 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 096.00 | 79 979.00 | | 68 096.00 |
ST Other accounts | 2 594 517.00 | 2 685 431.00 | | 2 594 517.00 |
XQ Rental, rental and co-ownership charges | 59 278.00 | 60 784.00 | | 59 278.00 |
YT Subcontracting | 1 170 733.00 | 953 795.00 | | 1 170 733.00 |
YU External personnel | 520 685.00 | 495 701.00 | | 520 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 389.00 | 371 030.00 | | 392 389.00 |
YY Amount of VAT collected | 4 374 917.00 | | | 4 374 917.00 |
YZ Total deductible VAT on goods and services | 3 549 739.00 | | | 3 549 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 413 311.00 | 4 275 692.00 | | 4 413 311.00 |
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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 | 63.00 | | | 63.00 |
