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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 | 2 259 074.00 | 2 205 554.00 | 53 520.00 | 2 259 074.00 |
AH Goodwill | 1 728 771.00 | 1 724 198.00 | 4 573.00 | 1 728 771.00 |
AJ Other Intangible Assets | 22 116 352.00 | | 22 116 352.00 | 22 116 352.00 |
AN Land | 463 370.00 | | 463 370.00 | 463 370.00 |
AP Buildings | 22 966 413.00 | 13 136 626.00 | 9 829 786.00 | 22 966 413.00 |
AR Technical installations, industrial equipment and tools | 38 291 475.00 | 25 715 946.00 | 12 575 529.00 | 38 291 475.00 |
AT Other tangible assets | 1 277 513.00 | 1 004 428.00 | 273 084.00 | 1 277 513.00 |
AV Fixed assets in progress | 233 698.00 | | 233 698.00 | 233 698.00 |
BB Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 90 171 412.00 | 44 538 404.00 | 45 633 007.00 | 90 171 412.00 |
BL Raw materials, supplies | 4 889 537.00 | 66 174.00 | 4 823 363.00 | 4 889 537.00 |
BN Goods in progress | 225 592.00 | | 225 592.00 | 225 592.00 |
BR Intermediate and finished products | 7 117 762.00 | 306 501.00 | 6 811 260.00 | 7 117 762.00 |
BT Goods | 2 187 163.00 | 371 504.00 | 1 815 659.00 | 2 187 163.00 |
BV Advances and down payments on orders | 114 990.00 | | 114 990.00 | 114 990.00 |
BX Customers and related accounts | 42 602 153.00 | 247 085.00 | 42 355 067.00 | 42 602 153.00 |
BZ Other receivables | 127 171 747.00 | | 127 171 747.00 | 127 171 747.00 |
CD Marketable securities | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 91 216.00 | | 91 216.00 | 91 216.00 |
CJ TOTAL (II) | 184 410 410.00 | 991 265.00 | 183 419 144.00 | 184 410 410.00 |
CO Grand total (0 to V) | 274 581 822.00 | 45 529 670.00 | 229 052 152.00 | 274 581 822.00 |
CU Other investments | 362 737.00 | 308 519.00 | 54 218.00 | 362 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
DB Share, merger, contribution premiums, etc. | 19 910 079.00 | 19 910 079.00 | | 19 910 079.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 6 800 427.00 | 6 800 427.00 | | 6 800 427.00 |
DG Other reserves | 107 195 167.00 | 93 377 669.00 | | 107 195 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404 615.00 | 13 817 497.00 | | 11 404 615.00 |
DJ Investment subsidies | 556 456.00 | 594 478.00 | | 556 456.00 |
DK Regulated provisions | 10 110 614.00 | 10 056 042.00 | | 10 110 614.00 |
DL TOTAL (I) | 158 082 296.00 | 146 661 130.00 | | 158 082 296.00 |
DP Provisions for Risks | 435 000.00 | 620 000.00 | | 435 000.00 |
DQ Provisions for Expenses | 2 990 201.00 | 3 764 502.00 | | 2 990 201.00 |
DR TOTAL (IV) | 3 425 201.00 | 4 384 502.00 | | 3 425 201.00 |
DU Loans and Debts from Credit Institutions (3) | 22 233.00 | 19 623.00 | | 22 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 27 145.00 | | 27 145.00 |
DX Trade payables and related accounts | 48 956 758.00 | 36 002 481.00 | | 48 956 758.00 |
DY Tax and social security liabilities | 15 727 058.00 | 12 255 135.00 | | 15 727 058.00 |
DZ Fixed asset liabilities and related accounts | 366 317.00 | 500 164.00 | | 366 317.00 |
EA Other liabilities | 2 445 143.00 | 2 291 608.00 | | 2 445 143.00 |
EC TOTAL (IV) | 67 544 654.00 | 51 096 157.00 | | 67 544 654.00 |
EE Grand total (I to V) | 229 052 152.00 | 202 141 790.00 | | 229 052 152.00 |
EG Accrued income and payables due within one year | 67 544 656.00 | 51 096 157.00 | | 67 544 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 233.00 | 19 623.00 | | 22 233.00 |
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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 | 33 514 613.00 | 321 657.00 | 33 836 271.00 | 33 514 613.00 |
FD Production sold - goods | 135 776 240.00 | 21 285 943.00 | 157 062 184.00 | 135 776 240.00 |
FG Production sold - services | 3 295 467.00 | | 3 295 467.00 | 3 295 467.00 |
FJ Net sales | 172 586 321.00 | 21 607 600.00 | 194 193 922.00 | 172 586 321.00 |
FM Inventory production | | | -4 040 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932 174.00 | |
FQ Other income | | | 226 215.00 | |
FR Total operating income (I) | | | 193 312 013.00 | |
FS Purchases of goods (including customs duties) | | | 17 106 698.00 | |
FT Inventory change (goods) | | | -148 231.00 | |
FU Purchases of raw materials and other supplies | | | 65 966 855.00 | |
FV Inventory change (raw materials and supplies) | | | -837 900.00 | |
FW Other purchases and external expenses | | | 53 338 605.00 | |
FX Taxes, duties, and similar payments | | | 3 151 220.00 | |
FY Salaries and Wages | | | 17 955 357.00 | |
FZ Social Security Contributions | | | 7 403 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 020.00 | |
GE Other Expenses | | | 1 039 246.00 | |
GF Total Operating Expenses (II) | | | 169 908 927.00 | |
GG - OPERATING RESULT (I - II) | | | 23 403 085.00 | |
GL Other interest and similar income | | | 514 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 514 445.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 915 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 15 190.00 | | |
HB Exceptional income from capital transactions | 38 021.00 | 38 401.00 | | 38 021.00 |
HC Reversals of provisions and transfers of expenses | 568 405.00 | 483 028.00 | | 568 405.00 |
HD Total exceptional income (VII) | 606 427.00 | 521 430.00 | | 606 427.00 |
HE Exceptional expenses on management operations | 6 596 979.00 | 9 948.00 | | 6 596 979.00 |
HF Exceptional expenses on capital transactions | 5 449.00 | 40 319.00 | | 5 449.00 |
HG Exceptional depreciation and provisions | 622 977.00 | 894 962.00 | | 622 977.00 |
HH Total exceptional expenses (VIII) | 7 225 405.00 | 945 230.00 | | 7 225 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 618 978.00 | -423 800.00 | | -6 618 978.00 |
HJ Employee participation in company results | 629 436.00 | 1 042 321.00 | | 629 436.00 |
HK Income tax | 5 262 723.00 | 6 812 719.00 | | 5 262 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 432 886.00 | 202 380 446.00 | | 194 432 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 028 270.00 | 188 562 949.00 | | 183 028 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404 615.00 | 13 817 497.00 | | 11 404 615.00 |
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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 | 89 371 756.00 | | 1 614 369.00 | 89 371 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 741.00 | |
I4 DECREASES Grand Total | 559 732.00 | 254 980.00 | 90 171 412.00 | 559 732.00 |
IO DECREASES Total including other intangible assets | | 35 806.00 | 26 104 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 559 732.00 | 219 173.00 | 63 232 471.00 | 559 732.00 |
KD ACQUISITIONS Total including other intangible assets | 26 140 005.00 | | | 26 140 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 397 008.00 | | 1 614 369.00 | 62 397 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 741.00 | | | 834 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 559 732.00 | | | 559 732.00 |
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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 | 39 864 178.00 | 3 456 011.00 | 249 531.00 | 39 864 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 608 587.00 | 30 875.00 | 35 806.00 | 3 608 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 255 590.00 | 3 425 136.00 | 213 724.00 | 36 255 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 130.00 | | | 443 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 056 042.00 | 622 977.00 | 568 405.00 | 10 056 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 384 502.00 | 35 000.00 | 994 301.00 | 4 384 502.00 |
6A on fixed assets – intangible | 326 096.00 | | | 326 096.00 |
6E on fixed assets – tangible | 390 000.00 | | | 390 000.00 |
6N Inventories and work in progress | 351 324.00 | 1 224 506.00 | 831 650.00 | 351 324.00 |
6T Receivables | 87 349.00 | 202 430.00 | 42 694.00 | 87 349.00 |
7B Total provisions for depreciation | 1 906 419.00 | 1 426 937.00 | 874 345.00 | 1 906 419.00 |
7C Grand total | 16 346 964.00 | 2 084 914.00 | 2 437 051.00 | 16 346 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 461 937.00 | 1 868 646.00 | |
UJ - Exceptional | | 622 977.00 | 568 405.00 | |
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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8B Suppliers and Related Accounts | 48 956 758.00 | 48 956 758.00 | | 48 956 758.00 |
8C Staff and Related Accounts | 10 932 307.00 | 10 932 307.00 | | 10 932 307.00 |
8D Social Security and Other Social Organizations | 3 344 569.00 | 3 344 569.00 | | 3 344 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 317.00 | 366 317.00 | | 366 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 144.00 | 2 445 144.00 | | 2 445 144.00 |
UL Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
UT Other financial assets | 28 874.00 | 28 874.00 | | 28 874.00 |
UX Other trade receivables | 42 519 491.00 | 42 519 491.00 | | 42 519 491.00 |
UY Staff and related accounts | 95 304.00 | 95 304.00 | | 95 304.00 |
VA Doubtful or disputed receivables | 82 661.00 | 82 661.00 | | 82 661.00 |
VB VAT | 7 297 427.00 | 7 297 427.00 | | 7 297 427.00 |
VC Group and associates | 116 355 492.00 | 116 355 492.00 | | 116 355 492.00 |
VG Loans with a maturity of up to one year at origin | 22 233.00 | 22 233.00 | | 22 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 769.00 | 1 086 769.00 | | 1 086 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 524.00 | 3 423 524.00 | | 3 423 524.00 |
VS Prepaid expenses | 91 216.00 | 91 216.00 | | 91 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 337 123.00 | 170 337 123.00 | | 170 337 123.00 |
VW VAT | 363 412.00 | 363 412.00 | | 363 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 544 656.00 | 67 544 656.00 | | 67 544 656.00 |
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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 | 1 863 205.00 | 1 873 729.00 | | 1 863 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 384 931.00 | 5 938 640.00 | | 7 384 931.00 |
ST Other accounts | 35 991 443.00 | 42 940 231.00 | | 35 991 443.00 |
XQ Rental, rental and co-ownership charges | 1 294 984.00 | 1 364 287.00 | | 1 294 984.00 |
YT Subcontracting | 6 494 197.00 | 7 324 562.00 | | 6 494 197.00 |
YU External personnel | 2 173 047.00 | 1 528 422.00 | | 2 173 047.00 |
YW Business tax | 1 288 015.00 | 1 237 048.00 | | 1 288 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151 220.00 | 3 110 777.00 | | 3 151 220.00 |
YY Amount of VAT collected | 15 791 102.00 | 16 833 462.00 | | 15 791 102.00 |
YZ Total deductible VAT on goods and services | 17 992 139.00 | 19 998 512.00 | | 17 992 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 338 605.00 | 59 096 144.00 | | 53 338 605.00 |
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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 | 342.00 | | | 342.00 |
