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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 | 6 832 427.00 | 6 322 097.00 | 510 330.00 | 6 832 427.00 |
AH Goodwill | 462 504.00 | 62 504.00 | 400 000.00 | 462 504.00 |
AN Land | 7 398 017.00 | | 7 398 017.00 | 7 398 017.00 |
AP Buildings | 21 984 702.00 | 7 600 232.00 | 14 384 470.00 | 21 984 702.00 |
AR Technical installations, industrial equipment and tools | 32 283 940.00 | 27 566 926.00 | 4 717 014.00 | 32 283 940.00 |
AT Other tangible assets | 5 436 925.00 | 4 799 762.00 | 637 163.00 | 5 436 925.00 |
AV Fixed assets in progress | 829 668.00 | | 829 668.00 | 829 668.00 |
BB Receivables related to investments | 7 263 518.00 | 2 831 709.00 | 4 431 809.00 | 7 263 518.00 |
BF Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
BH Other financial assets | 5 903 863.00 | | 5 903 863.00 | 5 903 863.00 |
BJ TOTAL (I) | 158 462 123.00 | 73 105 430.00 | 85 356 693.00 | 158 462 123.00 |
BL Raw materials, supplies | 5 462 475.00 | 793 302.00 | 4 669 173.00 | 5 462 475.00 |
BR Intermediate and finished products | 3 413 644.00 | 206 270.00 | 3 207 374.00 | 3 413 644.00 |
BT Goods | 4 790 686.00 | 440 403.00 | 4 350 283.00 | 4 790 686.00 |
BV Advances and down payments on orders | 1 597 679.00 | | 1 597 679.00 | 1 597 679.00 |
BX Customers and related accounts | 19 739 204.00 | 542 272.00 | 19 196 931.00 | 19 739 204.00 |
BZ Other receivables | 22 112 006.00 | | 22 112 006.00 | 22 112 006.00 |
CD Marketable securities | 6 001 496.00 | | 6 001 496.00 | 6 001 496.00 |
CF Cash and cash equivalents | 29 991 446.00 | | 29 991 446.00 | 29 991 446.00 |
CH Prepaid expenses | 877 447.00 | | 877 447.00 | 877 447.00 |
CJ TOTAL (II) | 93 986 087.00 | 1 982 247.00 | 92 003 839.00 | 93 986 087.00 |
CN Currency translation adjustments (V) | 202 098.00 | | 202 098.00 | 202 098.00 |
CO Grand total (0 to V) | 252 650 309.00 | 75 087 677.00 | 177 562 631.00 | 252 650 309.00 |
CP Shares due in less than one year | 10 710 041.00 | | | 10 710 041.00 |
CR Shares due in more than one year | 87 467.00 | | | 87 467.00 |
CU Other investments | 69 073 204.00 | 23 922 197.00 | 45 151 006.00 | 69 073 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 359 065.00 | 8 359 065.00 | | 8 359 065.00 |
DB Share, merger, contribution premiums, etc. | 9 688 702.00 | 9 688 702.00 | | 9 688 702.00 |
DD Legal reserve (1) | 811 309.00 | 710 506.00 | | 811 309.00 |
DG Other reserves | 47 500 000.00 | 46 000 000.00 | | 47 500 000.00 |
DH Retained earnings | 442 089.00 | 26 833.00 | | 442 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 522.00 | 2 016 058.00 | | 3 071 522.00 |
DK Regulated provisions | 2 265 456.00 | 2 224 697.00 | | 2 265 456.00 |
DL TOTAL (I) | 72 138 145.00 | 69 025 863.00 | | 72 138 145.00 |
DP Provisions for Risks | 2 357 360.00 | 2 155 549.00 | | 2 357 360.00 |
DQ Provisions for Expenses | 2 493 067.00 | 2 656 950.00 | | 2 493 067.00 |
DR TOTAL (IV) | 4 850 427.00 | 4 812 499.00 | | 4 850 427.00 |
DU Loans and Debts from Credit Institutions (3) | 54 677 597.00 | 20 348 951.00 | | 54 677 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063 645.00 | 7 806 438.00 | | 8 063 645.00 |
DX Trade payables and related accounts | 21 109 428.00 | 26 943 979.00 | | 21 109 428.00 |
DY Tax and social security liabilities | 12 284 138.00 | 11 898 808.00 | | 12 284 138.00 |
DZ Fixed asset liabilities and related accounts | 90 417.00 | 88 201.00 | | 90 417.00 |
EA Other liabilities | 3 796 486.00 | 4 279 451.00 | | 3 796 486.00 |
EB Prepaid income (2) | 552 262.00 | 452 903.00 | | 552 262.00 |
EC TOTAL (IV) | 100 573 976.00 | 71 818 734.00 | | 100 573 976.00 |
ED (V) | 82.00 | | | 82.00 |
EE Grand total (I to V) | 177 562 631.00 | 145 657 097.00 | | 177 562 631.00 |
EG Accrued income and payables due within one year | 85 240 636.00 | 54 787 500.00 | | 85 240 636.00 |
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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 | 73 105 709.00 | 4 468 051.00 | 77 573 761.00 | 73 105 709.00 |
FD Production sold - goods | 71 585 289.00 | 5 777 757.00 | 77 363 047.00 | 71 585 289.00 |
FG Production sold - services | 3 717 419.00 | 2 893 290.00 | 6 610 710.00 | 3 717 419.00 |
FJ Net sales | 148 408 419.00 | 13 139 099.00 | 161 547 518.00 | 148 408 419.00 |
FM Inventory production | | | 1 072 609.00 | |
FO Operating subsidies | | | 75 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723 498.00 | |
FQ Other income | | | 151 781.00 | |
FR Total operating income (I) | | | 166 570 983.00 | |
FS Purchases of goods (including customs duties) | | | 50 599 459.00 | |
FT Inventory change (goods) | | | 179 090.00 | |
FU Purchases of raw materials and other supplies | | | 29 689 744.00 | |
FV Inventory change (raw materials and supplies) | | | 280 715.00 | |
FW Other purchases and external expenses | | | 38 223 188.00 | |
FX Taxes, duties, and similar payments | | | 3 402 246.00 | |
FY Salaries and Wages | | | 27 587 816.00 | |
FZ Social Security Contributions | | | 11 747 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 426 522.00 | |
GE Other Expenses | | | 662 198.00 | |
GF Total Operating Expenses (II) | | | 168 214 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020 081.00 | |
GL Other interest and similar income | | | -1 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 964.00 | |
GN Positive exchange differences | | | 10 582.00 | |
GO Net income from sales of marketable securities | | | 1 496.00 | |
GP Total financial income (V) | | | 5 109 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 098.00 | |
GR Interest and similar expenses | | | 1 509 780.00 | |
GS Negative differences of foreign exchange | | | 115 845.00 | |
GU Total financial expenses (VI) | | | 1 827 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 550.00 | 516 220.00 | | 342 550.00 |
A3 TOTAL ASSETS | 123 797.00 | 130 589.00 | | 123 797.00 |
A4 Equity method investments | 495 752.00 | 498 846.00 | | 495 752.00 |
HB Exceptional income from capital transactions | 4 435 783.00 | 4 923 044.00 | | 4 435 783.00 |
HC Reversals of provisions and transfers of expenses | 748 856.00 | 2 174 774.00 | | 748 856.00 |
HD Total exceptional income (VII) | 5 184 640.00 | 7 097 818.00 | | 5 184 640.00 |
HE Exceptional expenses on management operations | 25 257.00 | 151 773.00 | | 25 257.00 |
HF Exceptional expenses on capital transactions | 2 825 643.00 | 5 070 695.00 | | 2 825 643.00 |
HG Exceptional depreciation and provisions | 1 474 882.00 | 1 750 735.00 | | 1 474 882.00 |
HH Total exceptional expenses (VIII) | 4 325 783.00 | 6 973 203.00 | | 4 325 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 856.00 | 124 615.00 | | 858 856.00 |
HK Income tax | -574 116.00 | -940 127.00 | | -574 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 865 265.00 | 196 666 236.00 | | 176 865 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 793 743.00 | 194 650 177.00 | | 173 793 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 522.00 | 2 016 058.00 | | 3 071 522.00 |
HP References: Equipment leasing | 813 660.00 | 904 046.00 | | 813 660.00 |
HQ References: Real Estate Leasing | 204 121.00 | 1 490 806.00 | | 204 121.00 |
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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 | 155 038 748.00 | | 44 811 080.00 | 155 038 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 683 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 612 258.00 | 83 233 938.00 | |
I4 DECREASES Grand Total | | 41 387 706.00 | 158 462 123.00 | |
IO DECREASES Total including other intangible assets | 12 920 611.00 | | 7 294 931.00 | 12 920 611.00 |
IY DECREASES Total Tangible Fixed Assets | 12 920 611.00 | 1 775 448.00 | 67 933 254.00 | 12 920 611.00 |
KD ACQUISITIONS Total including other intangible assets | 20 004 301.00 | | 211 241.00 | 20 004 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 710 743.00 | | 7 077 347.00 | 49 710 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 323 704.00 | | 37 522 490.00 | 85 323 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 269 290.00 | | | 269 290.00 |
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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 | 45 334 886.00 | 2 587 601.00 | 1 570 965.00 | 45 334 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 263 760.00 | 125 776.00 | 4 936.00 | 6 263 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 071 125.00 | 2 461 824.00 | 1 566 029.00 | 39 071 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 051 442.00 | 780 266.00 | | 2 051 442.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 224 697.00 | 544 616.00 | 503 856.00 | 2 224 697.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 812 499.00 | 1 778 620.00 | 1 740 692.00 | 4 812 499.00 |
6N Inventories and work in progress | 1 530 459.00 | 1 439 975.00 | 1 530 459.00 | 1 530 459.00 |
6T Receivables | 587 581.00 | 388 451.00 | 433 760.00 | 587 581.00 |
7B Total provisions for depreciation | 28 091 681.00 | 2 608 693.00 | 1 964 219.00 | 28 091 681.00 |
7C Grand total | 35 128 878.00 | 4 931 929.00 | 4 208 769.00 | 35 128 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 254 948.00 | 3 380 947.00 | |
UG - Financial | | 202 098.00 | 78 964.00 | |
UJ - Exceptional | | 1 474 882.00 | 748 856.00 | |
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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 | 8 063 645.00 | 8 063 645.00 | | 8 063 645.00 |
8B Suppliers and Related Accounts | 21 109 428.00 | 21 109 428.00 | | 21 109 428.00 |
8C Staff and Related Accounts | 6 148 047.00 | 6 148 047.00 | | 6 148 047.00 |
8D Social Security and Other Social Organizations | 5 217 088.00 | 5 217 088.00 | | 5 217 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 417.00 | 90 417.00 | | 90 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 486.00 | 3 796 486.00 | | 3 796 486.00 |
8L Deferred income | 552 262.00 | 552 262.00 | | 552 262.00 |
UL Receivables related to investments | 7 263 518.00 | 7 263 518.00 | | 7 263 518.00 |
UP Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
UT Other financial assets | 5 903 863.00 | 5 278 232.00 | 625 631.00 | 5 903 863.00 |
UX Other trade receivables | 19 486 082.00 | 19 486 082.00 | | 19 486 082.00 |
UY Staff and related accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
UZ Social Security, other social security organizations | 42 647.00 | 42 647.00 | | 42 647.00 |
VA Doubtful or disputed receivables | 253 122.00 | 253 122.00 | | 253 122.00 |
VB VAT | 1 759 347.00 | 1 759 347.00 | | 1 759 347.00 |
VC Group and associates | 197 233.00 | 197 233.00 | | 197 233.00 |
VH Loans with a maturity of more than one year at origin | 54 677 597.00 | 39 344 257.00 | 15 333 340.00 | 54 677 597.00 |
VJ Loans taken out during the year | 65 290 765.00 | | | 65 290 765.00 |
VK Loans repaid during the year | 30 596 760.00 | | | 30 596 760.00 |
VM Income taxes | 3 723 737.00 | 3 723 737.00 | | 3 723 737.00 |
VP Miscellaneous | 701 302.00 | 701 302.00 | | 701 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 163.00 | 543 163.00 | | 543 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 680 800.00 | 15 680 800.00 | | 15 680 800.00 |
VS Prepaid expenses | 877 447.00 | 877 447.00 | | 877 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 889 392.00 | 55 270 409.00 | 1 618 982.00 | 56 889 392.00 |
VW VAT | 375 838.00 | 375 838.00 | | 375 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 573 976.00 | 85 240 636.00 | 15 333 340.00 | 100 573 976.00 |
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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 | 2 136 356.00 | 2 092 538.00 | | 2 136 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 006 593.00 | 7 491 561.00 | | 7 006 593.00 |
ST Other accounts | 17 779 708.00 | 22 682 295.00 | | 17 779 708.00 |
XQ Rental, rental and co-ownership charges | 2 159 848.00 | 2 244 920.00 | | 2 159 848.00 |
YQ Equipment leasing commitment | 1 578 045.00 | 1 834 354.00 | | 1 578 045.00 |
YR Real estate leasing commitment | | 3 004 122.00 | | |
YT Subcontracting | 7 702 851.00 | 8 139 457.00 | | 7 702 851.00 |
YU External personnel | 3 574 187.00 | 4 449 128.00 | | 3 574 187.00 |
YW Business tax | 1 265 890.00 | 1 243 903.00 | | 1 265 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402 246.00 | 3 336 441.00 | | 3 402 246.00 |
YY Amount of VAT collected | 29 676 372.00 | 34 333 483.00 | | 29 676 372.00 |
YZ Total deductible VAT on goods and services | 23 771 493.00 | 27 439 576.00 | | 23 771 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 223 188.00 | 45 007 362.00 | | 38 223 188.00 |
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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 | 682.00 | | | 682.00 |
