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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 | 20 640.00 | 6 880.00 | 13 760.00 | 20 640.00 |
AH Goodwill | 7 612 392.00 | 7 612 392.00 | | 7 612 392.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 153 929.00 | 283 156.00 | 1 870 773.00 | 2 153 929.00 |
AP Buildings | 13 826 802.00 | 10 458 826.00 | 3 367 976.00 | 13 826 802.00 |
AR Technical installations, industrial equipment and tools | 7 888 429.00 | 5 576 128.00 | 2 312 300.00 | 7 888 429.00 |
AT Other tangible assets | 1 778 164.00 | 1 688 005.00 | 90 159.00 | 1 778 164.00 |
AV Fixed assets in progress | 13 833.00 | | 13 833.00 | 13 833.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BD Other fixed assets | 34 795.00 | | 34 795.00 | 34 795.00 |
BF Loans | 122 809.00 | 60 681.00 | 62 127.00 | 122 809.00 |
BH Other financial assets | 16 444.00 | | 16 444.00 | 16 444.00 |
BJ TOTAL (I) | 33 911 621.00 | 25 687 595.00 | 8 224 026.00 | 33 911 621.00 |
BX Customers and related accounts | 21 025 751.00 | 1 004 269.00 | 20 021 481.00 | 21 025 751.00 |
BZ Other receivables | 1 006 002.00 | | 1 006 002.00 | 1 006 002.00 |
CF Cash and cash equivalents | 599 911.00 | | 599 911.00 | 599 911.00 |
CH Prepaid expenses | 28 976.00 | | 28 976.00 | 28 976.00 |
CJ TOTAL (II) | 22 660 641.00 | 1 004 269.00 | 21 656 371.00 | 22 660 641.00 |
CO Grand total (0 to V) | 56 572 262.00 | 26 691 865.00 | 29 880 397.00 | 56 572 262.00 |
CU Other investments | 438 044.00 | 1 524.00 | 436 519.00 | 438 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 146 755.00 | 5 146 755.00 | | 5 146 755.00 |
DB Share, merger, contribution premiums, etc. | 772 966.00 | 772 966.00 | | 772 966.00 |
DD Legal reserve (1) | 700 750.00 | 700 750.00 | | 700 750.00 |
DF Regulated reserves (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 4 832 929.00 | 3 944 646.00 | | 4 832 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 892.00 | 888 283.00 | | 1 424 892.00 |
DK Regulated provisions | 99 866.00 | 99 801.00 | | 99 866.00 |
DL TOTAL (I) | 12 981 279.00 | 11 556 321.00 | | 12 981 279.00 |
DP Provisions for Risks | 51 920.00 | 95 000.00 | | 51 920.00 |
DR TOTAL (IV) | 51 920.00 | 95 000.00 | | 51 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 812.00 | 3 080 181.00 | | 2 108 812.00 |
DX Trade payables and related accounts | 5 131 320.00 | 4 419 033.00 | | 5 131 320.00 |
DY Tax and social security liabilities | 1 763 918.00 | 2 437 010.00 | | 1 763 918.00 |
DZ Fixed asset liabilities and related accounts | 22 179.00 | 64 027.00 | | 22 179.00 |
EA Other liabilities | 7 820 967.00 | 10 171 496.00 | | 7 820 967.00 |
EC TOTAL (IV) | 16 847 198.00 | 20 186 408.00 | | 16 847 198.00 |
EE Grand total (I to V) | 29 880 397.00 | 31 837 730.00 | | 29 880 397.00 |
EG Accrued income and payables due within one year | 15 639 814.00 | 18 078 193.00 | | 15 639 814.00 |
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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 | 75 894 748.00 | 15 887.00 | 75 910 636.00 | 75 894 748.00 |
FG Production sold - services | 2 831 024.00 | | 2 831 024.00 | 2 831 024.00 |
FJ Net sales | 78 725 772.00 | 15 887.00 | 78 741 660.00 | 78 725 772.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 362.00 | |
FQ Other income | | | 15 294.00 | |
FR Total operating income (I) | | | 79 251 317.00 | |
FS Purchases of goods (including customs duties) | | | 63 013 754.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 8 832 590.00 | |
FX Taxes, duties, and similar payments | | | 1 584 361.00 | |
FY Salaries and Wages | | | 1 955 469.00 | |
FZ Social Security Contributions | | | 728 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 920.00 | |
GE Other Expenses | | | 196 256.00 | |
GF Total Operating Expenses (II) | | | 77 460 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 116 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 664.00 | |
GP Total financial income (V) | | | 182 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 002.00 | |
GR Interest and similar expenses | | | 207 855.00 | |
GU Total financial expenses (VI) | | | 274 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 952.00 | 82 484.00 | | 138 952.00 |
HA Exceptional income from management transactions | 25 505.00 | 10 049.00 | | 25 505.00 |
HB Exceptional income from capital transactions | 1 049 338.00 | 632 133.00 | | 1 049 338.00 |
HC Reversals of provisions and transfers of expenses | 63 584.00 | 22 445.00 | | 63 584.00 |
HD Total exceptional income (VII) | 1 138 428.00 | 664 627.00 | | 1 138 428.00 |
HE Exceptional expenses on management operations | 56 172.00 | 125 420.00 | | 56 172.00 |
HF Exceptional expenses on capital transactions | 538 656.00 | 79 540.00 | | 538 656.00 |
HG Exceptional depreciation and provisions | 18 275.00 | 3 649.00 | | 18 275.00 |
HH Total exceptional expenses (VIII) | 613 104.00 | 208 611.00 | | 613 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 323.00 | 456 016.00 | | 525 323.00 |
HJ Employee participation in company results | 129 717.00 | 27 401.00 | | 129 717.00 |
HK Income tax | 670 016.00 | 306 639.00 | | 670 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 572 674.00 | 73 224 847.00 | | 80 572 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 147 782.00 | 72 336 564.00 | | 79 147 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 892.00 | 888 283.00 | | 1 424 892.00 |
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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 | 35 593 665.00 | | 717 522.00 | 35 593 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 842.00 | 617 428.00 | |
I4 DECREASES Grand Total | 220 099.00 | 2 179 466.00 | 33 911 621.00 | 220 099.00 |
IO DECREASES Total including other intangible assets | | | 7 633 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 099.00 | 2 045 623.00 | 25 661 159.00 | 220 099.00 |
KD ACQUISITIONS Total including other intangible assets | 7 626 072.00 | | 6 960.00 | 7 626 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 352 876.00 | | 574 007.00 | 27 352 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 715.00 | | 136 555.00 | 614 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 099.00 | | | 220 099.00 |
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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 | 18 742 802.00 | 762 535.00 | 1 492 341.00 | 18 742 802.00 |
PE DEPRECIATION Total including other intangible assets | | 6 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 742 802.00 | 755 655.00 | 1 492 341.00 | 18 742 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 343.00 | 67 002.00 | 65 664.00 | 59 343.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 801.00 | 3 649.00 | 3 584.00 | 99 801.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 16 920.00 | 60 000.00 | 95 000.00 |
6A on fixed assets – intangible | 7 612 392.00 | | | 7 612 392.00 |
6T Receivables | 990 388.00 | 369 292.00 | 355 410.00 | 990 388.00 |
7B Total provisions for depreciation | 8 663 649.00 | 436 294.00 | 421 074.00 | 8 663 649.00 |
7C Grand total | 8 858 450.00 | 456 863.00 | 484 658.00 | 8 858 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 386 212.00 | 355 410.00 | |
UG - Financial | | 67 002.00 | 65 664.00 | |
UJ - Exceptional | | 3 649.00 | 63 584.00 | |
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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 | 2 108 812.00 | 901 428.00 | 1 207 383.00 | 2 108 812.00 |
8B Suppliers and Related Accounts | 5 131 320.00 | 5 131 320.00 | | 5 131 320.00 |
8C Staff and Related Accounts | 374 455.00 | 374 455.00 | | 374 455.00 |
8D Social Security and Other Social Organizations | 221 622.00 | 221 622.00 | | 221 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 602.00 | 270 602.00 | | 270 602.00 |
UL Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
UP Loans | 122 809.00 | | 122 809.00 | 122 809.00 |
UT Other financial assets | 16 444.00 | | 16 444.00 | 16 444.00 |
UX Other trade receivables | 19 722 892.00 | 19 722 892.00 | | 19 722 892.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 1 302 858.00 | 1 302 858.00 | | 1 302 858.00 |
VB VAT | 648 435.00 | 648 435.00 | | 648 435.00 |
VI Group and Associates | 7 550 365.00 | 7 550 365.00 | | 7 550 365.00 |
VK Loans repaid during the year | 971 369.00 | | | 971 369.00 |
VM Income taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
VN Other taxes, similar payments | 5 780.00 | 5 780.00 | | 5 780.00 |
VP Miscellaneous | 83 671.00 | 83 671.00 | | 83 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 975.00 | 543 975.00 | | 543 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 911.00 | 255 911.00 | | 255 911.00 |
VS Prepaid expenses | 28 976.00 | 28 976.00 | | 28 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 205 319.00 | 22 060 730.00 | 144 589.00 | 22 205 319.00 |
VW VAT | 623 864.00 | 623 864.00 | | 623 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 847 198.00 | 15 639 814.00 | 1 207 383.00 | 16 847 198.00 |
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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 | 1 406 289.00 | 1 217 245.00 | | 1 406 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 436.00 | 74 416.00 | | 64 436.00 |
ST Other accounts | 7 271 362.00 | 6 972 278.00 | | 7 271 362.00 |
XQ Rental, rental and co-ownership charges | 425 234.00 | 345 513.00 | | 425 234.00 |
YT Subcontracting | 1 062 084.00 | 1 144 576.00 | | 1 062 084.00 |
YU External personnel | 9 472.00 | 4 529.00 | | 9 472.00 |
YW Business tax | 178 072.00 | 245 824.00 | | 178 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 584 361.00 | 1 463 069.00 | | 1 584 361.00 |
YY Amount of VAT collected | 10 427 930.00 | 9 886 161.00 | | 10 427 930.00 |
YZ Total deductible VAT on goods and services | 9 691 703.00 | 9 328 170.00 | | 9 691 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 832 590.00 | 8 541 315.00 | | 8 832 590.00 |
