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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 | 100 904.00 | 37 862.00 | 63 042.00 | 100 904.00 |
AH Goodwill | 5 541 956.00 | 846 280.00 | 4 695 676.00 | 5 541 956.00 |
AJ Other Intangible Assets | 110 825.00 | | 110 825.00 | 110 825.00 |
AN Land | 913 808.00 | 388 191.00 | 525 617.00 | 913 808.00 |
AP Buildings | 5 819 301.00 | 4 341 223.00 | 1 478 078.00 | 5 819 301.00 |
AR Technical installations, industrial equipment and tools | 2 404 002.00 | 2 158 739.00 | 245 263.00 | 2 404 002.00 |
AT Other tangible assets | 10 786 406.00 | 8 537 891.00 | 2 248 515.00 | 10 786 406.00 |
AV Fixed assets in progress | 32 275.00 | | 32 275.00 | 32 275.00 |
BB Receivables related to investments | 894 173.00 | | 894 173.00 | 894 173.00 |
BD Other fixed assets | 428 633.00 | | 428 633.00 | 428 633.00 |
BH Other financial assets | 209 389.00 | | 209 389.00 | 209 389.00 |
BJ TOTAL (I) | 28 612 393.00 | 16 310 186.00 | 12 302 208.00 | 28 612 393.00 |
BL Raw materials, supplies | 208 974.00 | | 208 974.00 | 208 974.00 |
BT Goods | 18 424 815.00 | 1 461 422.00 | 16 963 394.00 | 18 424 815.00 |
BX Customers and related accounts | 2 178 227.00 | 49 949.00 | 2 128 278.00 | 2 178 227.00 |
BZ Other receivables | 20 031 485.00 | | 20 031 485.00 | 20 031 485.00 |
CF Cash and cash equivalents | 741 971.00 | | 741 971.00 | 741 971.00 |
CH Prepaid expenses | 1 303 006.00 | | 1 303 006.00 | 1 303 006.00 |
CJ TOTAL (II) | 42 888 479.00 | 1 511 371.00 | 41 377 108.00 | 42 888 479.00 |
CO Grand total (0 to V) | 71 500 872.00 | 17 821 556.00 | 53 679 316.00 | 71 500 872.00 |
CP Shares due in less than one year | 170 313.00 | | | 170 313.00 |
CR Shares due in more than one year | 31 721.00 | | | 31 721.00 |
CU Other investments | 1 370 722.00 | | 1 370 722.00 | 1 370 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 313 472.00 | 7 313 472.00 | | 7 313 472.00 |
DB Share, merger, contribution premiums, etc. | 3 621 467.00 | 3 621 467.00 | | 3 621 467.00 |
DD Legal reserve (1) | 528 615.00 | 446 400.00 | | 528 615.00 |
DH Retained earnings | 3 383 257.00 | 4 183 819.00 | | 3 383 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 106.00 | 1 644 298.00 | | 3 154 106.00 |
DK Regulated provisions | 372 576.00 | 279 432.00 | | 372 576.00 |
DL TOTAL (I) | 18 373 492.00 | 17 488 887.00 | | 18 373 492.00 |
DP Provisions for Risks | 409 900.00 | 409 000.00 | | 409 900.00 |
DQ Provisions for Expenses | 822 823.00 | | | 822 823.00 |
DR TOTAL (IV) | 1 232 723.00 | 409 000.00 | | 1 232 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762 220.00 | 3 788 033.00 | | 4 762 220.00 |
DW Advances and down payments received on current orders | 156 284.00 | 116 638.00 | | 156 284.00 |
DX Trade payables and related accounts | 19 038 844.00 | 21 515 762.00 | | 19 038 844.00 |
DY Tax and social security liabilities | 6 183 307.00 | 6 594 446.00 | | 6 183 307.00 |
DZ Fixed asset liabilities and related accounts | 337 815.00 | 346 324.00 | | 337 815.00 |
EA Other liabilities | 3 447 906.00 | 2 389 933.00 | | 3 447 906.00 |
EB Prepaid income (2) | 146 725.00 | 141 352.00 | | 146 725.00 |
EC TOTAL (IV) | 34 073 101.00 | 34 892 487.00 | | 34 073 101.00 |
EE Grand total (I to V) | 53 679 316.00 | 52 790 375.00 | | 53 679 316.00 |
EG Accrued income and payables due within one year | 31 769 900.00 | 31 933 187.00 | | 31 769 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743 169.00 | 201 619.00 | | 1 743 169.00 |
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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 | 101 808 932.00 | | 101 808 932.00 | 101 808 932.00 |
FD Production sold - goods | 6 410.00 | | 6 410.00 | 6 410.00 |
FG Production sold - services | 998 756.00 | | 998 756.00 | 998 756.00 |
FJ Net sales | 102 814 098.00 | | 102 814 098.00 | 102 814 098.00 |
FO Operating subsidies | | | 27 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366 824.00 | |
FQ Other income | | | 323 151.00 | |
FR Total operating income (I) | | | 105 532 061.00 | |
FS Purchases of goods (including customs duties) | | | 60 183 819.00 | |
FT Inventory change (goods) | | | 458 795.00 | |
FU Purchases of raw materials and other supplies | | | 179 823.00 | |
FV Inventory change (raw materials and supplies) | | | 10 061.00 | |
FW Other purchases and external expenses | | | 17 523 366.00 | |
FX Taxes, duties, and similar payments | | | 1 607 433.00 | |
FY Salaries and Wages | | | 12 483 153.00 | |
FZ Social Security Contributions | | | 3 828 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 573.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 191.00 | |
GE Other Expenses | | | 1 683 951.00 | |
GF Total Operating Expenses (II) | | | 100 900 884.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 167.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 969 361.00 | |
GR Interest and similar expenses | | | 68 665.00 | |
GU Total financial expenses (VI) | | | 68 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 531 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 504.00 | 960 027.00 | | 348 504.00 |
A4 Equity method investments | 1 328 553.00 | 1 158 425.00 | | 1 328 553.00 |
HA Exceptional income from management transactions | 10.00 | 3 417.00 | | 10.00 |
HB Exceptional income from capital transactions | 107 125.00 | 20 108.00 | | 107 125.00 |
HD Total exceptional income (VII) | 107 135.00 | 23 525.00 | | 107 135.00 |
HE Exceptional expenses on management operations | 10 487.00 | 110 065.00 | | 10 487.00 |
HF Exceptional expenses on capital transactions | 117 222.00 | 5 410.00 | | 117 222.00 |
HG Exceptional depreciation and provisions | 128 348.00 | 168 671.00 | | 128 348.00 |
HH Total exceptional expenses (VIII) | 256 057.00 | 284 146.00 | | 256 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 922.00 | -260 622.00 | | -148 922.00 |
HJ Employee participation in company results | 721 975.00 | | | 721 975.00 |
HK Income tax | 1 506 871.00 | 651 399.00 | | 1 506 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 608 558.00 | 96 804 504.00 | | 106 608 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 454 452.00 | 95 160 206.00 | | 103 454 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 106.00 | 1 644 298.00 | | 3 154 106.00 |
HP References: Equipment leasing | | 2 479.00 | | |
HQ References: Real Estate Leasing | 40 888.00 | 40 602.00 | | 40 888.00 |
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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 | 27 736 534.00 | | 1 366 257.00 | 27 736 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 211.00 | 2 902 917.00 | |
I4 DECREASES Grand Total | 3 540.00 | 486 857.00 | 28 612 393.00 | 3 540.00 |
IO DECREASES Total including other intangible assets | 1 040.00 | | 5 753 685.00 | 1 040.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 360 646.00 | 19 955 792.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 620 563.00 | | 134 162.00 | 5 620 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 565 239.00 | | 753 699.00 | 19 565 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 732.00 | | 478 396.00 | 2 550 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 14 611 552.00 | 1 060 573.00 | 243 424.00 | 14 611 552.00 |
PE DEPRECIATION Total including other intangible assets | 19 292.00 | 18 570.00 | | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592 260.00 | 1 042 003.00 | 243 424.00 | 14 592 260.00 |
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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 | 279 432.00 | 93 144.00 | | 279 432.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 000.00 | 1 178 723.00 | 355 000.00 | 409 000.00 |
6A on fixed assets – intangible | 911 280.00 | | 65 000.00 | 911 280.00 |
6E on fixed assets – tangible | | 35 205.00 | | |
6N Inventories and work in progress | 1 526 833.00 | 1 461 422.00 | 1 526 833.00 | 1 526 833.00 |
6T Receivables | 71 488.00 | 49 949.00 | 71 488.00 | 71 488.00 |
7B Total provisions for depreciation | 2 509 600.00 | 1 546 575.00 | 1 663 320.00 | 2 509 600.00 |
7C Grand total | 3 198 032.00 | 2 818 442.00 | 2 018 320.00 | 3 198 032.00 |
UE of which provisions and reversals: - Operating | | 1 881 562.00 | 2 018 320.00 | |
UJ - Exceptional | | 128 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 038 844.00 | 19 038 844.00 | | 19 038 844.00 |
8C Staff and Related Accounts | 2 752 594.00 | 2 752 594.00 | | 2 752 594.00 |
8D Social Security and Other Social Organizations | 1 379 235.00 | 1 379 235.00 | | 1 379 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 815.00 | 337 815.00 | | 337 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 921.00 | 218 921.00 | | 218 921.00 |
8L Deferred income | 146 725.00 | 131 644.00 | 15 081.00 | 146 725.00 |
UL Receivables related to investments | 894 173.00 | 170 313.00 | 723 860.00 | 894 173.00 |
UT Other financial assets | 209 389.00 | | 209 389.00 | 209 389.00 |
UX Other trade receivables | 2 153 942.00 | 2 153 942.00 | | 2 153 942.00 |
UY Staff and related accounts | 17 663.00 | 10 226.00 | 7 437.00 | 17 663.00 |
VA Doubtful or disputed receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
VB VAT | 1 388 836.00 | 1 388 836.00 | | 1 388 836.00 |
VC Group and associates | 16 597 295.00 | 16 597 295.00 | | 16 597 295.00 |
VG Loans with a maturity of up to one year at origin | 1 743 169.00 | 1 743 169.00 | | 1 743 169.00 |
VH Loans with a maturity of more than one year at origin | 3 019 051.00 | 907 892.00 | 2 024 262.00 | 3 019 051.00 |
VI Group and Associates | 3 228 985.00 | 3 228 985.00 | | 3 228 985.00 |
VN Other taxes, similar payments | 27 555.00 | 27 555.00 | | 27 555.00 |
VP Miscellaneous | 61 205.00 | 61 205.00 | | 61 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 272.00 | 416 595.00 | 20 677.00 | 437 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938 932.00 | 1 938 932.00 | | 1 938 932.00 |
VS Prepaid expenses | 1 303 006.00 | 1 303 006.00 | | 1 303 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 616 280.00 | 23 651 309.00 | 964 971.00 | 24 616 280.00 |
VW VAT | 1 614 207.00 | 1 614 207.00 | | 1 614 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 916 817.00 | 31 769 900.00 | 2 060 020.00 | 33 916 817.00 |
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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 | 895 037.00 | | | 895 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 355.00 | | | 395 355.00 |
ST Other accounts | 9 131 033.00 | | | 9 131 033.00 |
XQ Rental, rental and co-ownership charges | 6 153 899.00 | | | 6 153 899.00 |
YR Real estate leasing commitment | 114 291.00 | | | 114 291.00 |
YT Subcontracting | 697 321.00 | | | 697 321.00 |
YU External personnel | 1 145 758.00 | | | 1 145 758.00 |
YW Business tax | 712 396.00 | | | 712 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 607 433.00 | | | 1 607 433.00 |
YY Amount of VAT collected | 15 117 009.00 | | | 15 117 009.00 |
YZ Total deductible VAT on goods and services | 12 305 425.00 | | | 12 305 425.00 |
ZE Dividends | 1 554 113.00 | | | 1 554 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 523 366.00 | | | 17 523 366.00 |
