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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 | 9 888 523.00 | 8 432 872.00 | 1 455 651.00 | 9 888 523.00 |
AH Goodwill | 589 978.00 | | 589 978.00 | 589 978.00 |
AN Land | 896 083.00 | 24 947.00 | 871 136.00 | 896 083.00 |
AP Buildings | 15 400 793.00 | 4 552 443.00 | 10 848 351.00 | 15 400 793.00 |
AR Technical installations, industrial equipment and tools | 43 238 714.00 | 20 424 447.00 | 22 814 267.00 | 43 238 714.00 |
AT Other tangible assets | 33 785 035.00 | 20 052 403.00 | 13 732 632.00 | 33 785 035.00 |
AV Fixed assets in progress | 1 361 796.00 | | 1 361 796.00 | 1 361 796.00 |
BB Receivables related to investments | 225 121.00 | | 225 121.00 | 225 121.00 |
BH Other financial assets | 194 084.00 | | 194 084.00 | 194 084.00 |
BJ TOTAL (I) | 109 159 487.00 | 53 487 111.00 | 55 672 376.00 | 109 159 487.00 |
BL Raw materials, supplies | 222 828.00 | | 222 828.00 | 222 828.00 |
BT Goods | 36 151 083.00 | 6 136 244.00 | 30 014 839.00 | 36 151 083.00 |
BX Customers and related accounts | 26 849 803.00 | 127 184.00 | 26 722 619.00 | 26 849 803.00 |
BZ Other receivables | 7 701 626.00 | | 7 701 626.00 | 7 701 626.00 |
CD Marketable securities | 42 201 127.00 | | 42 201 127.00 | 42 201 127.00 |
CF Cash and cash equivalents | 17 146 835.00 | | 17 146 835.00 | 17 146 835.00 |
CH Prepaid expenses | 2 941 319.00 | | 2 941 319.00 | 2 941 319.00 |
CJ TOTAL (II) | 133 214 620.00 | 6 263 428.00 | 126 951 192.00 | 133 214 620.00 |
CO Grand total (0 to V) | 242 374 107.00 | 59 750 539.00 | 182 623 568.00 | 242 374 107.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 579 360.00 | | 3 579 360.00 | 3 579 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 75 212 452.00 | | | 75 212 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857 746.00 | | | 4 857 746.00 |
DK Regulated provisions | 3 999 015.00 | | | 3 999 015.00 |
DL TOTAL (I) | 139 076 212.00 | | | 139 076 212.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DP Provisions for Risks | 7 975 771.00 | | | 7 975 771.00 |
DQ Provisions for Expenses | 394 879.00 | | | 394 879.00 |
DR TOTAL (IV) | 8 370 650.00 | | | 8 370 650.00 |
DS Convertible Bond Issues | 2 760.00 | | | 2 760.00 |
DU Loans and Debts from Credit Institutions (3) | 15 625 410.00 | | | 15 625 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 11 054 370.00 | | | 11 054 370.00 |
DY Tax and social security liabilities | 6 971 473.00 | | | 6 971 473.00 |
DZ Fixed asset liabilities and related accounts | -305.00 | | | -305.00 |
EA Other liabilities | 1 484 428.00 | | | 1 484 428.00 |
EB Prepaid income (2) | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 35 141 002.00 | | | 35 141 002.00 |
ED (V) | 25 704.00 | | | 25 704.00 |
EE Grand total (I to V) | 182 623 568.00 | | | 182 623 568.00 |
EG Accrued income and payables due within one year | 26 749 610.00 | | | 26 749 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 559.00 | | | 3 559.00 |
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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 | 160 845 043.00 | 8 463 392.00 | 169 308 436.00 | 160 845 043.00 |
FG Production sold - services | 193 348.00 | | 193 348.00 | 193 348.00 |
FJ Net sales | 161 038 392.00 | 8 463 392.00 | 169 501 784.00 | 161 038 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086 802.00 | |
FR Total operating income (I) | | | 185 588 586.00 | |
FS Purchases of goods (including customs duties) | | | 98 181 776.00 | |
FT Inventory change (goods) | | | -2 900 986.00 | |
FU Purchases of raw materials and other supplies | | | 591 786.00 | |
FV Inventory change (raw materials and supplies) | | | -61 761.00 | |
FW Other purchases and external expenses | | | 31 673 569.00 | |
FX Taxes, duties, and similar payments | | | 2 539 519.00 | |
FY Salaries and Wages | | | 21 221 496.00 | |
FZ Social Security Contributions | | | 8 343 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 193 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 024 212.00 | |
GE Other Expenses | | | 83 820.00 | |
GF Total Operating Expenses (II) | | | 181 906 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GL Other interest and similar income | | | 3 125 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 311.00 | |
GN Positive exchange differences | | | 537 318.00 | |
GP Total financial income (V) | | | 3 981 660.00 | |
GR Interest and similar expenses | | | 154 741.00 | |
GS Negative differences of foreign exchange | | | 25 360.00 | |
GU Total financial expenses (VI) | | | 180 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 863.00 | | | 501 863.00 |
A4 Equity method investments | 7 273.00 | | | 7 273.00 |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 810 183.00 | | | 810 183.00 |
HC Reversals of provisions and transfers of expenses | 4 201.00 | | | 4 201.00 |
HD Total exceptional income (VII) | 815 081.00 | | | 815 081.00 |
HE Exceptional expenses on management operations | 488 902.00 | | | 488 902.00 |
HF Exceptional expenses on capital transactions | 675 673.00 | | | 675 673.00 |
HG Exceptional depreciation and provisions | 588 742.00 | | | 588 742.00 |
HH Total exceptional expenses (VIII) | 1 753 317.00 | | | 1 753 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938 236.00 | | | -938 236.00 |
HK Income tax | 1 687 584.00 | | | 1 687 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 385 327.00 | | | 190 385 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 527 581.00 | | | 185 527 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857 746.00 | | | 4 857 746.00 |
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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 | 107 604 285.00 | | 9 289 784.00 | 107 604 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 180.00 | 3 998 565.00 | |
I4 DECREASES Grand Total | | 7 734 582.00 | 109 159 487.00 | |
IO DECREASES Total including other intangible assets | | 234 120.00 | 10 478 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930 281.00 | 94 682 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 436 305.00 | | 276 316.00 | 10 436 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 758 934.00 | | 7 853 768.00 | 93 758 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 046.00 | | 1 159 699.00 | 3 409 046.00 |
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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 | 50 356 886.00 | 8 046 686.00 | 4 916 460.00 | 50 356 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 819 437.00 | 618 747.00 | 5 312.00 | 7 819 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 537 449.00 | 7 427 939.00 | 4 911 148.00 | 42 537 449.00 |
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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 | 3 414 474.00 | 588 742.00 | 4 201.00 | 3 414 474.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 905 872.00 | 8 370 650.00 | 9 905 872.00 | 9 905 872.00 |
6N Inventories and work in progress | 5 983 275.00 | 6 136 244.00 | 5 983 275.00 | 5 983 275.00 |
6T Receivables | 154 999.00 | 57 653.00 | 85 469.00 | 154 999.00 |
6X Other provisions for depreciation | 274 072.00 | | 274 072.00 | 274 072.00 |
7B Total provisions for depreciation | 6 412 346.00 | 6 193 897.00 | 6 342 816.00 | 6 412 346.00 |
7C Grand total | 19 732 692.00 | 15 153 289.00 | 16 252 889.00 | 19 732 692.00 |
UG - Financial | | | 317 311.00 | |
UJ - Exceptional | | 588 742.00 | 4 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 760.00 | 2 760.00 | | 2 760.00 |
8A Miscellaneous Loans and Financial Debts | 951.00 | | 951.00 | 951.00 |
8B Suppliers and Related Accounts | 11 054 370.00 | 11 054 370.00 | | 11 054 370.00 |
8C Staff and Related Accounts | 1 948 223.00 | 1 948 223.00 | | 1 948 223.00 |
8D Social Security and Other Social Organizations | 1 995 110.00 | 1 995 110.00 | | 1 995 110.00 |
8J Fixed Asset Liabilities and Related Accounts | -305.00 | -305.00 | | -305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 428.00 | 1 484 428.00 | | 1 484 428.00 |
8L Deferred income | 1 914.00 | 1 914.00 | | 1 914.00 |
UL Receivables related to investments | 225 121.00 | | 225 121.00 | 225 121.00 |
UT Other financial assets | 194 084.00 | | 194 084.00 | 194 084.00 |
UX Other trade receivables | 26 508 013.00 | 26 508 013.00 | | 26 508 013.00 |
UY Staff and related accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
UZ Social Security, other social security organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
VA Doubtful or disputed receivables | 341 790.00 | | 341 790.00 | 341 790.00 |
VB VAT | 612 031.00 | 612 031.00 | | 612 031.00 |
VC Group and associates | 3 615 627.00 | 3 615 627.00 | | 3 615 627.00 |
VH Loans with a maturity of more than one year at origin | 15 625 410.00 | 7 234 969.00 | 8 390 441.00 | 15 625 410.00 |
VJ Loans taken out during the year | 4 840 742.00 | | | 4 840 742.00 |
VK Loans repaid during the year | 8 534 381.00 | | | 8 534 381.00 |
VM Income taxes | 2 774 746.00 | 2 774 746.00 | | 2 774 746.00 |
VN Other taxes, similar payments | 69 139.00 | 69 139.00 | | 69 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 943.00 | 554 943.00 | | 554 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 834.00 | 609 834.00 | | 609 834.00 |
VS Prepaid expenses | 2 941 319.00 | 2 941 319.00 | | 2 941 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 911 953.00 | 37 150 957.00 | 760 995.00 | 37 911 953.00 |
VW VAT | 2 473 197.00 | 2 473 197.00 | | 2 473 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 141 002.00 | 26 749 610.00 | 8 391 392.00 | 35 141 002.00 |
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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 | 1 332 266.00 | | | 1 332 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 875.00 | | | 185 875.00 |
ST Other accounts | 17 041 635.00 | | | 17 041 635.00 |
XQ Rental, rental and co-ownership charges | 1 150 052.00 | | | 1 150 052.00 |
YT Subcontracting | 352 696.00 | | | 352 696.00 |
YU External personnel | 2 123 772.00 | | | 2 123 772.00 |
YV Retrocessions of fees, commissions and brokerage | 10 819 540.00 | | | 10 819 540.00 |
YW Business tax | 1 207 253.00 | | | 1 207 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539 519.00 | | | 2 539 519.00 |
YY Amount of VAT collected | 43 924 568.00 | | | 43 924 568.00 |
YZ Total deductible VAT on goods and services | 24 198 774.00 | | | 24 198 774.00 |
ZE Dividends | 2 734 375.00 | | | 2 734 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 673 569.00 | | | 31 673 569.00 |
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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 | 552.00 | | | 552.00 |
