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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 | 1 985 945.00 | 1 862 317.00 | 123 627.00 | 1 985 945.00 |
AN Land | 784 853.00 | 9 074.00 | 775 778.00 | 784 853.00 |
AP Buildings | 20 157 461.00 | 3 683 439.00 | 16 474 022.00 | 20 157 461.00 |
AR Technical installations, industrial equipment and tools | 66 205 403.00 | 40 719 674.00 | 25 485 729.00 | 66 205 403.00 |
AT Other tangible assets | 10 304 484.00 | 6 936 616.00 | 3 367 867.00 | 10 304 484.00 |
AV Fixed assets in progress | 2 921 609.00 | | 2 921 609.00 | 2 921 609.00 |
AX Advances and down payments | 1 644 290.00 | | 1 644 290.00 | 1 644 290.00 |
BF Loans | 28 413.00 | | 28 413.00 | 28 413.00 |
BH Other financial assets | 631 889.00 | | 631 889.00 | 631 889.00 |
BJ TOTAL (I) | 104 664 352.00 | 53 211 122.00 | 51 453 229.00 | 104 664 352.00 |
BT Goods | 26 197 805.00 | 5 722 036.00 | 20 475 768.00 | 26 197 805.00 |
BV Advances and down payments on orders | 327 460.00 | | 327 460.00 | 327 460.00 |
BX Customers and related accounts | 103 960 200.00 | 2 459 372.00 | 101 500 827.00 | 103 960 200.00 |
BZ Other receivables | 118 554 045.00 | | 118 554 045.00 | 118 554 045.00 |
CF Cash and cash equivalents | 2 419 375.00 | | 2 419 375.00 | 2 419 375.00 |
CH Prepaid expenses | 298 115.00 | | 298 115.00 | 298 115.00 |
CJ TOTAL (II) | 251 757 003.00 | 8 181 409.00 | 243 575 594.00 | 251 757 003.00 |
CO Grand total (0 to V) | 356 421 356.00 | 61 392 532.00 | 295 028 824.00 | 356 421 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 101 670.00 | 101 670.00 | | 101 670.00 |
DD Legal reserve (1) | 335 400.00 | 335 400.00 | | 335 400.00 |
DH Retained earnings | 95 120 081.00 | 84 929 608.00 | | 95 120 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762 946.00 | 10 190 473.00 | | 9 762 946.00 |
DK Regulated provisions | 290 987.00 | 440 588.00 | | 290 987.00 |
DL TOTAL (I) | 108 798 086.00 | 99 184 740.00 | | 108 798 086.00 |
DP Provisions for Risks | 9 256 345.00 | 8 273 665.00 | | 9 256 345.00 |
DQ Provisions for Expenses | 10 726 213.00 | 10 528 228.00 | | 10 726 213.00 |
DR TOTAL (IV) | 19 982 558.00 | 18 801 893.00 | | 19 982 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 969 679.00 | 11 033 517.00 | | 9 969 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 22 677.00 | | 15 121.00 |
DW Advances and down payments received on current orders | | 6 618 285.00 | | |
DX Trade payables and related accounts | 66 258 807.00 | 66 875 266.00 | | 66 258 807.00 |
DY Tax and social security liabilities | 30 601 421.00 | 31 443 717.00 | | 30 601 421.00 |
EA Other liabilities | 59 403 149.00 | 2 771 306.00 | | 59 403 149.00 |
EC TOTAL (IV) | 166 248 178.00 | 118 764 771.00 | | 166 248 178.00 |
EE Grand total (I to V) | 295 028 824.00 | 236 751 406.00 | | 295 028 824.00 |
EG Accrued income and payables due within one year | 157 367 649.00 | 118 842 650.00 | | 157 367 649.00 |
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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 | 207 495 632.00 | 6 894 212.00 | 214 389 844.00 | 207 495 632.00 |
FG Production sold - services | 116 617 357.00 | 4 874 638.00 | 121 491 995.00 | 116 617 357.00 |
FJ Net sales | 324 112 989.00 | 11 768 850.00 | 335 881 839.00 | 324 112 989.00 |
FO Operating subsidies | | | 20 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 639 449.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 347 543 874.00 | |
FS Purchases of goods (including customs duties) | | | 188 934 578.00 | |
FT Inventory change (goods) | | | -202 253.00 | |
FU Purchases of raw materials and other supplies | | | -319 279.00 | |
FV Inventory change (raw materials and supplies) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 37 229 818.00 | |
FX Taxes, duties, and similar payments | | | 4 590 192.00 | |
FY Salaries and Wages | | | 55 296 831.00 | |
FZ Social Security Contributions | | | 23 340 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 802 836.00 | |
GE Other Expenses | | | 89 892.00 | |
GF Total Operating Expenses (II) | | | 331 178 525.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365 348.00 | |
GL Other interest and similar income | | | 414 885.00 | |
GP Total financial income (V) | | | 414 885.00 | |
GR Interest and similar expenses | | | 371 616.00 | |
GU Total financial expenses (VI) | | | 371 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 880 876.00 | | |
HA Exceptional income from management transactions | 13 215.00 | 557 149.00 | | 13 215.00 |
HB Exceptional income from capital transactions | 1 034 647.00 | 1 291 871.00 | | 1 034 647.00 |
HC Reversals of provisions and transfers of expenses | 1 118 389.00 | 623 998.00 | | 1 118 389.00 |
HD Total exceptional income (VII) | 2 166 253.00 | 2 473 019.00 | | 2 166 253.00 |
HE Exceptional expenses on management operations | 774 810.00 | 1 430 884.00 | | 774 810.00 |
HF Exceptional expenses on capital transactions | 1 066 404.00 | 1 213 172.00 | | 1 066 404.00 |
HG Exceptional depreciation and provisions | 792 672.00 | 1 081 838.00 | | 792 672.00 |
HH Total exceptional expenses (VIII) | 2 633 886.00 | 3 725 895.00 | | 2 633 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 633.00 | -1 252 876.00 | | -467 633.00 |
HJ Employee participation in company results | 1 197 631.00 | 947 101.00 | | 1 197 631.00 |
HK Income tax | 4 980 406.00 | 4 658 192.00 | | 4 980 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 125 013.00 | 410 433 843.00 | | 350 125 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 362 067.00 | 400 243 370.00 | | 340 362 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762 946.00 | 10 190 473.00 | | 9 762 946.00 |
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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 | 99 980 691.00 | | 18 538 163.00 | 99 980 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 498.00 | 660 303.00 | |
I4 DECREASES Grand Total | | 13 854 502.00 | 104 664 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 985 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 719 004.00 | 102 018 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 448.00 | | 66 497.00 | 1 919 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 461 049.00 | | 18 276 058.00 | 97 461 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 193.00 | | 195 608.00 | 600 193.00 |
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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 | 48 817 484.00 | 10 762 234.00 | 6 369 781.00 | 48 817 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 772 966.00 | 89 350.00 | | 1 772 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 044 517.00 | 10 672 884.00 | 6 369 781.00 | 47 044 517.00 |
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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 | 440 588.00 | | 149 601.00 | 440 588.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 801 893.00 | 7 716 849.00 | 6 536 184.00 | 18 801 893.00 |
6E on fixed assets – tangible | 25 252.00 | 3 846.00 | 27 913.00 | 25 252.00 |
6N Inventories and work in progress | 5 461 883.00 | 3 730 736.00 | 3 470 582.00 | 5 461 883.00 |
6T Receivables | 2 337 159.00 | 700 122.00 | 577 909.00 | 2 337 159.00 |
7B Total provisions for depreciation | 7 824 295.00 | 4 434 705.00 | 4 076 405.00 | 7 824 295.00 |
7C Grand total | 27 066 777.00 | 12 151 554.00 | 10 762 191.00 | 27 066 777.00 |
UE of which provisions and reversals: - Operating | | 11 358 883.00 | 9 643 802.00 | |
UJ - Exceptional | | 792 672.00 | 1 118 389.00 | |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8B Suppliers and Related Accounts | 66 258 807.00 | 66 258 807.00 | | 66 258 807.00 |
8C Staff and Related Accounts | 12 325 935.00 | 12 325 935.00 | | 12 325 935.00 |
8D Social Security and Other Social Organizations | 8 695 533.00 | 8 695 533.00 | | 8 695 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 925 468.00 | 11 925 468.00 | | 11 925 468.00 |
UP Loans | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 631 889.00 | | 631 889.00 | 631 889.00 |
UX Other trade receivables | 101 323 239.00 | 101 323 239.00 | | 101 323 239.00 |
UY Staff and related accounts | 68 777.00 | 68 777.00 | | 68 777.00 |
UZ Social Security, other social security organizations | 39 328.00 | 39 328.00 | | 39 328.00 |
VA Doubtful or disputed receivables | 2 636 961.00 | 2 636 961.00 | | 2 636 961.00 |
VB VAT | 989 735.00 | 989 735.00 | | 989 735.00 |
VC Group and associates | 113 908 477.00 | 113 908 477.00 | | 113 908 477.00 |
VH Loans with a maturity of more than one year at origin | 9 969 679.00 | 1 089 150.00 | 4 467 342.00 | 9 969 679.00 |
VI Group and Associates | 47 477 681.00 | 47 477 681.00 | | 47 477 681.00 |
VJ Loans taken out during the year | 293 752.00 | | | 293 752.00 |
VK Loans repaid during the year | 1 365 147.00 | | | 1 365 147.00 |
VN Other taxes, similar payments | 264 901.00 | 264 901.00 | | 264 901.00 |
VP Miscellaneous | 21 508.00 | 21 508.00 | | 21 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030 586.00 | 2 030 586.00 | | 2 030 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261 318.00 | 3 261 318.00 | | 3 261 318.00 |
VS Prepaid expenses | 298 115.00 | 298 115.00 | | 298 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 472 666.00 | 222 840 776.00 | 631 889.00 | 223 472 666.00 |
VW VAT | 7 549 366.00 | 7 549 366.00 | | 7 549 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 248 178.00 | 157 367 649.00 | 4 467 342.00 | 166 248 178.00 |
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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 | 2 578 128.00 | 2 656 683.00 | | 2 578 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 732 724.00 | 3 328 191.00 | | 2 732 724.00 |
ST Other accounts | 18 520 639.00 | 21 709 868.00 | | 18 520 639.00 |
XQ Rental, rental and co-ownership charges | 8 892 853.00 | 10 774 655.00 | | 8 892 853.00 |
YT Subcontracting | 6 957 051.00 | 9 120 100.00 | | 6 957 051.00 |
YU External personnel | 126 549.00 | 285 712.00 | | 126 549.00 |
YW Business tax | 2 012 064.00 | 1 997 810.00 | | 2 012 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590 192.00 | 4 654 493.00 | | 4 590 192.00 |
YY Amount of VAT collected | 101 011 214.00 | 83 627 199.00 | | 101 011 214.00 |
YZ Total deductible VAT on goods and services | 46 341 892.00 | 59 184 390.00 | | 46 341 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 229 818.00 | 45 218 529.00 | | 37 229 818.00 |
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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 | 1 240.00 | | | 1 240.00 |
