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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 | 654 972.00 | 636 953.00 | 18 018.00 | 654 972.00 |
AH Goodwill | 1 168 266.00 | 1 168 266.00 | | 1 168 266.00 |
AJ Other Intangible Assets | | | 12 285.00 | |
AN Land | 4 814 030.00 | 475 858.00 | 4 338 172.00 | 4 814 030.00 |
AP Buildings | 115 154 908.00 | 90 435 967.00 | 24 718 941.00 | 115 154 908.00 |
AR Technical installations, industrial equipment and tools | 4 455 130.00 | 3 827 514.00 | 627 616.00 | 4 455 130.00 |
AT Other tangible assets | 11 932 878.00 | 9 045 350.00 | 2 887 527.00 | 11 932 878.00 |
AV Fixed assets in progress | 125 636.00 | | 125 636.00 | 125 636.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 698 362.00 | | 2 698 362.00 | 2 698 362.00 |
BF Loans | 4 324.00 | | 4 324.00 | 4 324.00 |
BH Other financial assets | 1 856 327.00 | 100 173.00 | 1 756 154.00 | 1 856 327.00 |
BJ TOTAL (I) | 170 143 741.00 | 117 074 469.00 | 53 069 271.00 | 170 143 741.00 |
BL Raw materials, supplies | 582 362.00 | | 582 362.00 | 582 362.00 |
BR Intermediate and finished products | 965 969.00 | | 965 969.00 | 965 969.00 |
BT Goods | 12 923 740.00 | 308 027.00 | 12 615 713.00 | 12 923 740.00 |
BX Customers and related accounts | 12 610 449.00 | | 12 610 449.00 | 12 610 449.00 |
BZ Other receivables | 34 126 070.00 | 3 653 729.00 | 30 472 342.00 | 34 126 070.00 |
CF Cash and cash equivalents | 2 254 763.00 | | 2 254 763.00 | 2 254 763.00 |
CH Prepaid expenses | 383 468.00 | | 383 468.00 | 383 468.00 |
CJ TOTAL (II) | 63 846 822.00 | 3 961 755.00 | 59 885 066.00 | 63 846 822.00 |
CO Grand total (0 to V) | 233 990 562.00 | 121 036 224.00 | 112 954 338.00 | 233 990 562.00 |
CU Other investments | 27 278 909.00 | 11 384 387.00 | 15 894 521.00 | 27 278 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 022 560.00 | 5 947 245.00 | | 6 022 560.00 |
DC Revaluation differences | 748 778.00 | 748 778.00 | | 748 778.00 |
DD Legal reserve (1) | 6 142 330.00 | 6 142 330.00 | | 6 142 330.00 |
DE Statutory or contractual reserves | 26 319 377.00 | 25 814 433.00 | | 26 319 377.00 |
DF Regulated reserves (1) | 3 838 186.00 | 3 775 845.00 | | 3 838 186.00 |
DG Other reserves | 5 258 064.00 | 5 203 276.00 | | 5 258 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 089.00 | 1 179 765.00 | | 3 008 089.00 |
DL TOTAL (I) | 51 337 384.00 | 48 811 673.00 | | 51 337 384.00 |
DN Conditional advances | 85 190.00 | 85 190.00 | | 85 190.00 |
DO TOTAL (II) | 85 190.00 | 85 190.00 | | 85 190.00 |
DP Provisions for Risks | 95 427.00 | 95 427.00 | | 95 427.00 |
DQ Provisions for Expenses | 1 210 385.00 | 1 090 458.00 | | 1 210 385.00 |
DR TOTAL (IV) | 1 305 812.00 | 1 185 885.00 | | 1 305 812.00 |
DU Loans and Debts from Credit Institutions (3) | 44 218 673.00 | 50 020 094.00 | | 44 218 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 889.00 | 107 465.00 | | 88 889.00 |
DW Advances and down payments received on current orders | 6 860.00 | 1 357.00 | | 6 860.00 |
DX Trade payables and related accounts | 9 066 088.00 | 5 946 562.00 | | 9 066 088.00 |
DY Tax and social security liabilities | 5 779 964.00 | 4 309 856.00 | | 5 779 964.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
EA Other liabilities | 1 135 140.00 | 1 623 794.00 | | 1 135 140.00 |
EB Prepaid income (2) | 22 387.00 | 55 671.00 | | 22 387.00 |
EC TOTAL (IV) | 60 311 141.00 | 62 063 441.00 | | 60 311 141.00 |
EE Grand total (I to V) | 112 954 338.00 | 112 060 999.00 | | 112 954 338.00 |
EF Of which regulated reserve for long-term capital gains | 1 932 734.00 | 1 932 734.00 | | 1 932 734.00 |
EG Accrued income and payables due within one year | 52 568 176.00 | 53 021 324.00 | | 52 568 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 600 000.00 | 36 904 027.00 | | 32 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 930 309.00 | 1 817 163.00 | | 3 930 309.00 |
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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 | 156 796 475.00 | 1 453 154.00 | 158 249 629.00 | 156 796 475.00 |
FD Production sold - goods | 4 402 030.00 | | 4 402 030.00 | 4 402 030.00 |
FG Production sold - services | 5 994 009.00 | | 5 994 009.00 | 5 994 009.00 |
FJ Net sales | 167 192 514.00 | 1 453 154.00 | 168 645 668.00 | 167 192 514.00 |
FM Inventory production | | | -267 072.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 423.00 | |
FQ Other income | | | 72 689.00 | |
FR Total operating income (I) | | | 169 316 582.00 | |
FS Purchases of goods (including customs duties) | | | 130 409 050.00 | |
FT Inventory change (goods) | | | 2 142 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 188.00 | |
FV Inventory change (raw materials and supplies) | | | 74 585.00 | |
FW Other purchases and external expenses | | | 14 609 142.00 | |
FX Taxes, duties, and similar payments | | | 1 621 284.00 | |
FY Salaries and Wages | | | 8 175 572.00 | |
FZ Social Security Contributions | | | 3 407 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806 851.00 | |
GB Operating Expenses - Provisions | | | 1 192 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 713.00 | |
GE Other Expenses | | | 61 372.00 | |
GF Total Operating Expenses (II) | | | 166 493 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 276.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 552 995.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 572 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 261 545.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 462 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 059.00 | 35 309.00 | | 44 059.00 |
HA Exceptional income from management transactions | 213 237.00 | 35 356.00 | | 213 237.00 |
HB Exceptional income from capital transactions | 124 476.00 | 1 020 046.00 | | 124 476.00 |
HC Reversals of provisions and transfers of expenses | 298 262.00 | 277 051.00 | | 298 262.00 |
HD Total exceptional income (VII) | 635 975.00 | 1 332 452.00 | | 635 975.00 |
HE Exceptional expenses on management operations | 434 531.00 | 123 805.00 | | 434 531.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | 972 899.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 438 580.00 | 1 096 704.00 | | 438 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 396.00 | 235 748.00 | | 197 396.00 |
HJ Employee participation in company results | 115 287.00 | | | 115 287.00 |
HK Income tax | 7 970.00 | 27 034.00 | | 7 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 525 288.00 | 171 262 728.00 | | 170 525 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 517 199.00 | 170 082 962.00 | | 167 517 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 089.00 | 1 179 765.00 | | 3 008 089.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 173.00 | -13 453.00 | | 17 173.00 |
R5 Net income of consolidated companies | 3 930 308.00 | 1 817 164.00 | | 3 930 308.00 |
R6 Group Income (Consolidated Net Income) | 3 930 309.00 | 1 817 163.00 | | 3 930 309.00 |
R8 Net income, group share (parent company share) | 3 930 309.00 | 1 817 163.00 | | 3 930 309.00 |
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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 | 167 636 716.00 | | 3 929 361.00 | 167 636 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 31 837 922.00 | |
I4 DECREASES Grand Total | | 1 422 337.00 | 170 143 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372 337.00 | 136 482 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 175.00 | | 5 063.00 | 1 818 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 994 369.00 | | 3 860 549.00 | 133 994 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 824 172.00 | | 63 750.00 | 31 824 172.00 |
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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 | 102 549 242.00 | 3 806 851.00 | 766 184.00 | 102 549 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 591.00 | 18 629.00 | | 1 786 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 762 651.00 | 3 788 223.00 | 766 184.00 | 100 762 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 173.00 | | | 100 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 885.00 | 399 713.00 | 279 786.00 | 1 185 885.00 |
6N Inventories and work in progress | 457 525.00 | 18 039.00 | 167 538.00 | 457 525.00 |
6X Other provisions for depreciation | 3 765 977.00 | 507 578.00 | 619 826.00 | 3 765 977.00 |
7B Total provisions for depreciation | 15 508 062.00 | 725 617.00 | 787 364.00 | 15 508 062.00 |
7C Grand total | 16 693 947.00 | 1 125 330.00 | 1 067 150.00 | 16 693 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 925 330.00 | 787 364.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | | 279 786.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 9 066 088.00 | 9 066 088.00 | | 9 066 088.00 |
8C Staff and Related Accounts | 1 511 445.00 | 1 511 445.00 | | 1 511 445.00 |
8D Social Security and Other Social Organizations | 2 194 764.00 | 2 194 764.00 | | 2 194 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 140.00 | 1 135 140.00 | | 1 135 140.00 |
8L Deferred income | 22 387.00 | 22 387.00 | | 22 387.00 |
UP Loans | 4 324.00 | 1 176.00 | 3 149.00 | 4 324.00 |
UT Other financial assets | 1 856 327.00 | | 1 856 327.00 | 1 856 327.00 |
UX Other trade receivables | 12 610 449.00 | 12 610 449.00 | | 12 610 449.00 |
UZ Social Security, other social security organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 709 850.00 | 709 850.00 | | 709 850.00 |
VC Group and associates | 30 672 555.00 | 30 672 555.00 | | 30 672 555.00 |
VG Loans with a maturity of up to one year at origin | 32 640 842.00 | 32 640 842.00 | | 32 640 842.00 |
VH Loans with a maturity of more than one year at origin | 11 577 831.00 | 3 834 866.00 | 6 724 868.00 | 11 577 831.00 |
VI Group and Associates | 88 239.00 | 88 239.00 | | 88 239.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 993 834.00 | | | 3 993 834.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VP Miscellaneous | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 548.00 | 351 548.00 | | 351 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711 417.00 | 2 711 417.00 | | 2 711 417.00 |
VS Prepaid expenses | 383 468.00 | 383 468.00 | | 383 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 980 639.00 | 47 121 163.00 | 1 859 475.00 | 48 980 639.00 |
VW VAT | 1 722 207.00 | 1 722 207.00 | | 1 722 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 311 141.00 | 52 568 176.00 | 6 724 868.00 | 60 311 141.00 |
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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 | 1 215 729.00 | | | 1 215 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 535.00 | | | 403 535.00 |
ST Other accounts | 10 720 627.00 | | | 10 720 627.00 |
XQ Rental, rental and co-ownership charges | 130 996.00 | | | 130 996.00 |
YT Subcontracting | 2 969 411.00 | | | 2 969 411.00 |
YU External personnel | 384 574.00 | | | 384 574.00 |
YW Business tax | 405 555.00 | | | 405 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 621 284.00 | | | 1 621 284.00 |
YY Amount of VAT collected | 20 486 903.00 | | | 20 486 903.00 |
YZ Total deductible VAT on goods and services | 18 266 291.00 | | | 18 266 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 609 142.00 | | | 14 609 142.00 |
