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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 | 2 386 560.00 | 2 315 079.00 | 71 480.00 | 2 386 560.00 |
AH Goodwill | 65 799 583.00 | | 65 799 583.00 | 65 799 583.00 |
AJ Other Intangible Assets | 725 594.00 | 3 650.00 | 721 944.00 | 725 594.00 |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 516 406.00 | 476 599.00 | 39 807.00 | 516 406.00 |
AR Technical installations, industrial equipment and tools | 982 841.00 | 784 702.00 | 198 139.00 | 982 841.00 |
AT Other tangible assets | 3 745 061.00 | 3 152 261.00 | 592 799.00 | 3 745 061.00 |
AV Fixed assets in progress | 121 527.00 | | 121 527.00 | 121 527.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 340 050.00 | | 340 050.00 | 340 050.00 |
BH Other financial assets | 180 128.00 | | 180 128.00 | 180 128.00 |
BJ TOTAL (I) | 74 801 476.00 | 6 733 386.00 | 68 068 089.00 | 74 801 476.00 |
BT Goods | 5 265 033.00 | 2 578 938.00 | 2 686 095.00 | 5 265 033.00 |
BV Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 21 398 840.00 | 149 299.00 | 21 249 541.00 | 21 398 840.00 |
BZ Other receivables | 13 662 702.00 | | 13 662 702.00 | 13 662 702.00 |
CF Cash and cash equivalents | 31 819 601.00 | | 31 819 601.00 | 31 819 601.00 |
CH Prepaid expenses | 901 525.00 | | 901 525.00 | 901 525.00 |
CJ TOTAL (II) | 73 051 478.00 | 2 728 237.00 | 70 323 241.00 | 73 051 478.00 |
CO Grand total (0 to V) | 147 852 954.00 | 9 461 623.00 | 138 391 330.00 | 147 852 954.00 |
CU Other investments | 1 628.00 | | 1 628.00 | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 831 936.00 | | | 47 831 936.00 |
DB Share, merger, contribution premiums, etc. | 1 248 725.00 | | | 1 248 725.00 |
DD Legal reserve (1) | 916 677.00 | | | 916 677.00 |
DH Retained earnings | 1 646.00 | | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223 939.00 | | | 4 223 939.00 |
DL TOTAL (I) | 54 222 925.00 | | | 54 222 925.00 |
DP Provisions for Risks | 288 455.00 | | | 288 455.00 |
DR TOTAL (IV) | 288 455.00 | | | 288 455.00 |
DU Loans and Debts from Credit Institutions (3) | 11 951 000.00 | | | 11 951 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 958 022.00 | | | 29 958 022.00 |
DX Trade payables and related accounts | 15 503 772.00 | | | 15 503 772.00 |
DY Tax and social security liabilities | 7 293 412.00 | | | 7 293 412.00 |
EA Other liabilities | 7 502 652.00 | | | 7 502 652.00 |
EB Prepaid income (2) | 11 671 089.00 | | | 11 671 089.00 |
EC TOTAL (IV) | 83 879 949.00 | | | 83 879 949.00 |
EE Grand total (I to V) | 138 391 330.00 | | | 138 391 330.00 |
EG Accrued income and payables due within one year | 49 092 134.00 | | | 49 092 134.00 |
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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 | 42 212 510.00 | | 42 212 510.00 | 42 212 510.00 |
FD Production sold - goods | 7 316 525.00 | | 7 316 525.00 | 7 316 525.00 |
FG Production sold - services | 41 607 666.00 | | 41 607 666.00 | 41 607 666.00 |
FJ Net sales | 91 136 701.00 | | 91 136 701.00 | 91 136 701.00 |
FN Capitalized production | | | 516 285.00 | |
FO Operating subsidies | | | 100 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 521.00 | |
FQ Other income | | | 109 973.00 | |
FR Total operating income (I) | | | 92 814 991.00 | |
FS Purchases of goods (including customs duties) | | | 29 304 626.00 | |
FT Inventory change (goods) | | | 1 718 540.00 | |
FU Purchases of raw materials and other supplies | | | 16 471 517.00 | |
FV Inventory change (raw materials and supplies) | | | -394 285.00 | |
FW Other purchases and external expenses | | | 15 214 905.00 | |
FX Taxes, duties, and similar payments | | | 793 147.00 | |
FY Salaries and Wages | | | 14 835 551.00 | |
FZ Social Security Contributions | | | 6 022 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 129.00 | |
GE Other Expenses | | | 43 841.00 | |
GF Total Operating Expenses (II) | | | 85 223 658.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 649.00 | |
GK Income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 106 405.00 | |
GN Positive exchange differences | | | 104 382.00 | |
GP Total financial income (V) | | | 406 438.00 | |
GR Interest and similar expenses | | | 986 874.00 | |
GS Negative differences of foreign exchange | | | 156 910.00 | |
GU Total financial expenses (VI) | | | 1 143 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 023.00 | | | 521 023.00 |
A4 Equity method investments | 1 493.00 | | | 1 493.00 |
HA Exceptional income from management transactions | 388 509.00 | | | 388 509.00 |
HD Total exceptional income (VII) | 388 509.00 | | | 388 509.00 |
HE Exceptional expenses on management operations | 940 962.00 | | | 940 962.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 941 294.00 | | | 941 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 784.00 | | | -552 784.00 |
HJ Employee participation in company results | 490 720.00 | | | 490 720.00 |
HK Income tax | 1 586 543.00 | | | 1 586 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 609 940.00 | | | 93 609 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 386 000.00 | | | 89 386 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223 939.00 | | | 4 223 939.00 |
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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 | 73 477 564.00 | | 1 434 481.00 | 73 477 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 356.00 | 522 807.00 | |
I4 DECREASES Grand Total | 63 058.00 | 47 510.00 | 74 801 476.00 | 63 058.00 |
IO DECREASES Total including other intangible assets | | | 68 911 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 058.00 | 8 154.00 | 5 366 929.00 | 63 058.00 |
KD ACQUISITIONS Total including other intangible assets | 68 230 251.00 | | 681 487.00 | 68 230 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 435.00 | | 612 707.00 | 4 825 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 877.00 | | 140 287.00 | 421 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 287.00 | | | 62 287.00 |
NC DECREASES Transfers to advances and down payments | 771.00 | | | 771.00 |
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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 | 6 209 624.00 | 531 583.00 | 7 822.00 | 6 209 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 166 917.00 | 151 812.00 | | 2 166 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 706.00 | 379 771.00 | 7 822.00 | 4 042 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 263.00 | 227 129.00 | 106 937.00 | 168 263.00 |
6N Inventories and work in progress | 2 358 778.00 | 409 559.00 | 189 400.00 | 2 358 778.00 |
6T Receivables | 237 929.00 | 45 530.00 | 134 160.00 | 237 929.00 |
7B Total provisions for depreciation | 2 596 707.00 | 455 090.00 | 323 560.00 | 2 596 707.00 |
7C Grand total | 2 764 970.00 | 682 219.00 | 430 497.00 | 2 764 970.00 |
UE of which provisions and reversals: - Operating | | 682 220.00 | 430 498.00 | |
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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 | 32 053.00 | 32 053.00 | | 32 053.00 |
8B Suppliers and Related Accounts | 15 503 772.00 | 15 503 772.00 | | 15 503 772.00 |
8C Staff and Related Accounts | 2 283 950.00 | 2 283 950.00 | | 2 283 950.00 |
8D Social Security and Other Social Organizations | 1 645 249.00 | 1 645 249.00 | | 1 645 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502 652.00 | 7 502 652.00 | | 7 502 652.00 |
8L Deferred income | 11 671 089.00 | 11 671 089.00 | | 11 671 089.00 |
UP Loans | 340 050.00 | | 340 050.00 | 340 050.00 |
UT Other financial assets | 180 128.00 | | 180 128.00 | 180 128.00 |
UX Other trade receivables | 21 244 553.00 | 21 244 553.00 | | 21 244 553.00 |
UY Staff and related accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 154 287.00 | 154 287.00 | | 154 287.00 |
VB VAT | 705 660.00 | 705 660.00 | | 705 660.00 |
VC Group and associates | 5 327 782.00 | 5 327 782.00 | | 5 327 782.00 |
VH Loans with a maturity of more than one year at origin | 11 951 000.00 | 6 686 990.00 | 4 794 620.00 | 11 951 000.00 |
VI Group and Associates | 29 925 969.00 | 402 164.00 | 29 523 805.00 | 29 925 969.00 |
VJ Loans taken out during the year | 11 951 000.00 | | | 11 951 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 033.00 | 267 033.00 | | 267 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 612 208.00 | 7 612 208.00 | | 7 612 208.00 |
VS Prepaid expenses | 901 525.00 | 901 525.00 | | 901 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 483 249.00 | 35 963 069.00 | 520 179.00 | 36 483 249.00 |
VW VAT | 3 097 179.00 | 3 097 179.00 | | 3 097 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 879 949.00 | 49 092 134.00 | 34 318 425.00 | 83 879 949.00 |
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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 | 425 189.00 | | | 425 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846 203.00 | | | 1 846 203.00 |
ST Other accounts | 4 352 847.00 | | | 4 352 847.00 |
XQ Rental, rental and co-ownership charges | 1 562 337.00 | | | 1 562 337.00 |
YT Subcontracting | 7 054 353.00 | | | 7 054 353.00 |
YU External personnel | 399 162.00 | | | 399 162.00 |
YW Business tax | 367 958.00 | | | 367 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793 147.00 | | | 793 147.00 |
YY Amount of VAT collected | 18 864 798.00 | | | 18 864 798.00 |
YZ Total deductible VAT on goods and services | 12 171 043.00 | | | 12 171 043.00 |
ZE Dividends | 4 580 000.00 | | | 4 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 214 905.00 | | | 15 214 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 325.00 | | | 325.00 |
