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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 | 9 039 268.00 | 7 848 789.00 | 1 190 479.00 | 9 039 268.00 |
AH Goodwill | 614 978.00 | | 614 978.00 | 614 978.00 |
AN Land | 896 083.00 | 27 997.00 | 868 087.00 | 896 083.00 |
AP Buildings | 15 527 414.00 | 5 302 642.00 | 10 224 772.00 | 15 527 414.00 |
AR Technical installations, industrial equipment and tools | 43 581 001.00 | 23 231 560.00 | 20 349 440.00 | 43 581 001.00 |
AT Other tangible assets | 31 728 338.00 | 19 734 222.00 | 11 994 116.00 | 31 728 338.00 |
AV Fixed assets in progress | 1 845 981.00 | | 1 845 981.00 | 1 845 981.00 |
BB Receivables related to investments | 225 681.00 | | 225 681.00 | 225 681.00 |
BH Other financial assets | 201 718.00 | | 201 718.00 | 201 718.00 |
BJ TOTAL (I) | 107 239 855.00 | 56 145 210.00 | 51 094 645.00 | 107 239 855.00 |
BL Raw materials, supplies | 197 909.00 | | 197 909.00 | 197 909.00 |
BT Goods | 37 819 243.00 | 4 511 294.00 | 33 307 949.00 | 37 819 243.00 |
BV Advances and down payments on orders | 255 280.00 | | 255 280.00 | 255 280.00 |
BX Customers and related accounts | 20 931 258.00 | 41 598.00 | 20 889 660.00 | 20 931 258.00 |
BZ Other receivables | 7 092 096.00 | | 7 092 096.00 | 7 092 096.00 |
CD Marketable securities | 42 201 127.00 | | 42 201 127.00 | 42 201 127.00 |
CF Cash and cash equivalents | 29 221 672.00 | | 29 221 672.00 | 29 221 672.00 |
CH Prepaid expenses | 2 404 174.00 | | 2 404 174.00 | 2 404 174.00 |
CJ TOTAL (II) | 140 122 759.00 | 4 552 892.00 | 135 569 868.00 | 140 122 759.00 |
CO Grand total (0 to V) | 247 362 615.00 | 60 698 102.00 | 186 664 513.00 | 247 362 615.00 |
CU Other investments | 3 579 394.00 | | 3 579 394.00 | 3 579 394.00 |
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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 | 77 882 698.00 | | | 77 882 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241 517.00 | | | 4 241 517.00 |
DK Regulated provisions | 4 411 835.00 | | | 4 411 835.00 |
DL TOTAL (I) | 141 543 049.00 | | | 141 543 049.00 |
DP Provisions for Risks | 8 470 305.00 | | | 8 470 305.00 |
DQ Provisions for Expenses | 295 298.00 | | | 295 298.00 |
DR TOTAL (IV) | 8 765 603.00 | | | 8 765 603.00 |
DS Convertible Bond Issues | 2 509.00 | | | 2 509.00 |
DU Loans and Debts from Credit Institutions (3) | 18 656 168.00 | | | 18 656 168.00 |
DX Trade payables and related accounts | 9 322 612.00 | | | 9 322 612.00 |
DY Tax and social security liabilities | 7 029 055.00 | | | 7 029 055.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | | | 895.00 |
EA Other liabilities | 1 286 272.00 | | | 1 286 272.00 |
EC TOTAL (IV) | 36 297 511.00 | | | 36 297 511.00 |
ED (V) | 58 350.00 | | | 58 350.00 |
EE Grand total (I to V) | 186 664 513.00 | | | 186 664 513.00 |
EG Accrued income and payables due within one year | 25 077 765.00 | | | 25 077 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
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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 | 141 978 202.00 | 6 566 734.00 | 148 544 936.00 | 141 978 202.00 |
FG Production sold - services | 231 185.00 | | 231 185.00 | 231 185.00 |
FJ Net sales | 142 209 386.00 | 6 566 734.00 | 148 776 120.00 | 142 209 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021 852.00 | |
FR Total operating income (I) | | | 163 797 973.00 | |
FS Purchases of goods (including customs duties) | | | 83 603 433.00 | |
FT Inventory change (goods) | | | -1 668 160.00 | |
FU Purchases of raw materials and other supplies | | | 292 079.00 | |
FV Inventory change (raw materials and supplies) | | | 24 918.00 | |
FW Other purchases and external expenses | | | 24 631 837.00 | |
FX Taxes, duties, and similar payments | | | 2 577 297.00 | |
FY Salaries and Wages | | | 18 890 600.00 | |
FZ Social Security Contributions | | | 7 861 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 032 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 528 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 765 603.00 | |
GE Other Expenses | | | 39 571.00 | |
GF Total Operating Expenses (II) | | | 157 580 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 217 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GL Other interest and similar income | | | 31 644.00 | |
GN Positive exchange differences | | | 285 928.00 | |
GP Total financial income (V) | | | 318 993.00 | |
GR Interest and similar expenses | | | 70 615.00 | |
GS Negative differences of foreign exchange | | | 98 834.00 | |
GU Total financial expenses (VI) | | | 169 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 223.00 | | | 411 223.00 |
A4 Equity method investments | 5 380.00 | | | 5 380.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | 794 105.00 | | | 794 105.00 |
HC Reversals of provisions and transfers of expenses | 131 670.00 | | | 131 670.00 |
HD Total exceptional income (VII) | 927 549.00 | | | 927 549.00 |
HE Exceptional expenses on management operations | 231 134.00 | | | 231 134.00 |
HF Exceptional expenses on capital transactions | 746 289.00 | | | 746 289.00 |
HG Exceptional depreciation and provisions | 544 490.00 | | | 544 490.00 |
HH Total exceptional expenses (VIII) | 1 521 913.00 | | | 1 521 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 364.00 | | | -594 364.00 |
HK Income tax | 1 531 367.00 | | | 1 531 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 044 515.00 | | | 165 044 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 802 998.00 | | | 160 802 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241 517.00 | | | 4 241 517.00 |
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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 | 109 159 487.00 | | 5 606 757.00 | 109 159 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 719.00 | 4 006 793.00 | |
I4 DECREASES Grand Total | | 7 526 389.00 | 107 239 855.00 | |
IO DECREASES Total including other intangible assets | | 1 259 090.00 | 9 654 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255 581.00 | 93 578 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 478 501.00 | | 434 835.00 | 10 478 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 682 421.00 | | 5 151 976.00 | 94 682 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998 565.00 | | 19 946.00 | 3 998 565.00 |
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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 | 53 487 111.00 | 8 259 024.00 | 5 600 926.00 | 53 487 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 432 872.00 | 668 542.00 | 1 252 625.00 | 8 432 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 054 240.00 | 7 590 482.00 | 4 348 301.00 | 45 054 240.00 |
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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 | 3 999 015.00 | 544 490.00 | 131 670.00 | 3 999 015.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 370 650.00 | 8 765 603.00 | 8 370 650.00 | 8 370 650.00 |
6N Inventories and work in progress | 6 136 244.00 | 4 511 294.00 | 6 136 244.00 | 6 136 244.00 |
6T Receivables | 127 184.00 | 17 658.00 | 103 244.00 | 127 184.00 |
7B Total provisions for depreciation | 6 263 428.00 | 4 528 952.00 | 6 239 488.00 | 6 263 428.00 |
7C Grand total | 18 633 092.00 | 13 839 045.00 | 14 741 808.00 | 18 633 092.00 |
UJ - Exceptional | | 544 490.00 | 131 670.00 | |
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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 | 2 509.00 | | 2 509.00 | 2 509.00 |
8B Suppliers and Related Accounts | 9 322 612.00 | 9 322 612.00 | | 9 322 612.00 |
8C Staff and Related Accounts | 1 896 684.00 | 1 896 684.00 | | 1 896 684.00 |
8D Social Security and Other Social Organizations | 1 912 996.00 | 1 912 996.00 | | 1 912 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 272.00 | 1 286 272.00 | | 1 286 272.00 |
UL Receivables related to investments | 225 681.00 | | 225 681.00 | 225 681.00 |
UT Other financial assets | 201 718.00 | | 201 718.00 | 201 718.00 |
UX Other trade receivables | 20 677 624.00 | 20 677 624.00 | | 20 677 624.00 |
UY Staff and related accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
UZ Social Security, other social security organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
VA Doubtful or disputed receivables | 253 634.00 | | 253 634.00 | 253 634.00 |
VB VAT | 281 826.00 | 281 826.00 | | 281 826.00 |
VC Group and associates | 5 347 079.00 | 5 347 079.00 | | 5 347 079.00 |
VH Loans with a maturity of more than one year at origin | 18 656 168.00 | 7 438 930.00 | 11 217 237.00 | 18 656 168.00 |
VJ Loans taken out during the year | 7 758 326.00 | | | 7 758 326.00 |
VK Loans repaid during the year | 4 725 112.00 | | | 4 725 112.00 |
VM Income taxes | 40 013.00 | 40 013.00 | | 40 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 269.00 | 456 269.00 | | 456 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 541.00 | 1 397 541.00 | | 1 397 541.00 |
VS Prepaid expenses | 2 404 174.00 | 2 404 174.00 | | 2 404 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 854 927.00 | 30 173 894.00 | 681 033.00 | 30 854 927.00 |
VW VAT | 2 763 107.00 | 2 763 107.00 | | 2 763 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 297 511.00 | 25 077 765.00 | 11 219 746.00 | 36 297 511.00 |
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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 | 2 577 297.00 | | | 2 577 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 280.00 | | | 160 280.00 |
ST Other accounts | 12 566 840.00 | | | 12 566 840.00 |
XQ Rental, rental and co-ownership charges | 1 164 468.00 | | | 1 164 468.00 |
YT Subcontracting | 128 594.00 | | | 128 594.00 |
YU External personnel | 1 134 862.00 | | | 1 134 862.00 |
YV Retrocessions of fees, commissions and brokerage | 9 476 793.00 | | | 9 476 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577 297.00 | | | 2 577 297.00 |
YY Amount of VAT collected | 26 642 666.00 | | | 26 642 666.00 |
YZ Total deductible VAT on goods and services | 7 662 243.00 | | | 7 662 243.00 |
ZE Dividends | 2 187 500.00 | | | 2 187 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 631 837.00 | | | 24 631 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
