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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 | 6 687 169.00 | 6 270 032.00 | 417 136.00 | 6 687 169.00 |
AH Goodwill | 919 851.00 | 519 851.00 | 400 000.00 | 919 851.00 |
AN Land | 7 398 017.00 | | 7 398 017.00 | 7 398 017.00 |
AP Buildings | 22 989 154.00 | 9 081 705.00 | 13 907 448.00 | 22 989 154.00 |
AR Technical installations, industrial equipment and tools | 30 623 602.00 | 24 589 001.00 | 6 034 601.00 | 30 623 602.00 |
AT Other tangible assets | 4 938 384.00 | 4 513 521.00 | 424 862.00 | 4 938 384.00 |
AV Fixed assets in progress | 2 929 917.00 | | 2 929 917.00 | 2 929 917.00 |
BB Receivables related to investments | 7 193 167.00 | 2 831 709.00 | 4 361 457.00 | 7 193 167.00 |
BF Loans | 927 435.00 | | 927 435.00 | 927 435.00 |
BH Other financial assets | 5 625 414.00 | | 5 625 414.00 | 5 625 414.00 |
BJ TOTAL (I) | 158 679 683.00 | 71 728 020.00 | 86 951 663.00 | 158 679 683.00 |
BL Raw materials, supplies | 8 178 549.00 | 912 072.00 | 7 266 477.00 | 8 178 549.00 |
BR Intermediate and finished products | 3 185 230.00 | 187 622.00 | 2 997 608.00 | 3 185 230.00 |
BT Goods | 7 418 235.00 | 445 536.00 | 6 972 699.00 | 7 418 235.00 |
BV Advances and down payments on orders | 485 946.00 | | 485 946.00 | 485 946.00 |
BX Customers and related accounts | 19 446 691.00 | 264 672.00 | 19 182 018.00 | 19 446 691.00 |
BZ Other receivables | 19 830 263.00 | | 19 830 263.00 | 19 830 263.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 14 074 711.00 | | 14 074 711.00 | 14 074 711.00 |
CH Prepaid expenses | 708 797.00 | | 708 797.00 | 708 797.00 |
CJ TOTAL (II) | 75 328 426.00 | 1 809 902.00 | 73 518 523.00 | 75 328 426.00 |
CN Currency translation adjustments (V) | 1 073.00 | | 1 073.00 | 1 073.00 |
CO Grand total (0 to V) | 234 009 183.00 | 73 537 923.00 | 160 471 260.00 | 234 009 183.00 |
CP Shares due in less than one year | 9 357 363.00 | | | 9 357 363.00 |
CR Shares due in more than one year | 19 846.00 | | | 19 846.00 |
CU Other investments | 68 447 569.00 | 23 922 197.00 | 44 525 371.00 | 68 447 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 359 065.00 | 8 359 065.00 | | 8 359 065.00 |
DB Share, merger, contribution premiums, etc. | 9 688 702.00 | 9 688 702.00 | | 9 688 702.00 |
DD Legal reserve (1) | 835 906.00 | 811 309.00 | | 835 906.00 |
DG Other reserves | 49 000 000.00 | 47 500 000.00 | | 49 000 000.00 |
DH Retained earnings | 317 201.00 | 442 089.00 | | 317 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963 225.00 | 3 071 522.00 | | 4 963 225.00 |
DK Regulated provisions | 2 788 463.00 | 2 265 456.00 | | 2 788 463.00 |
DL TOTAL (I) | 75 952 564.00 | 72 138 145.00 | | 75 952 564.00 |
DP Provisions for Risks | 2 278 324.00 | 2 357 360.00 | | 2 278 324.00 |
DQ Provisions for Expenses | 2 634 913.00 | 2 493 067.00 | | 2 634 913.00 |
DR TOTAL (IV) | 4 913 237.00 | 4 850 427.00 | | 4 913 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 615 911.00 | 54 677 597.00 | | 30 615 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533 267.00 | 8 063 645.00 | | 6 533 267.00 |
DX Trade payables and related accounts | 21 474 840.00 | 21 109 428.00 | | 21 474 840.00 |
DY Tax and social security liabilities | 15 459 497.00 | 12 284 138.00 | | 15 459 497.00 |
DZ Fixed asset liabilities and related accounts | 396 157.00 | 90 417.00 | | 396 157.00 |
EA Other liabilities | 4 614 316.00 | 3 796 486.00 | | 4 614 316.00 |
EB Prepaid income (2) | 511 467.00 | 552 262.00 | | 511 467.00 |
EC TOTAL (IV) | 79 605 457.00 | 100 573 976.00 | | 79 605 457.00 |
ED (V) | | 82.00 | | |
EE Grand total (I to V) | 160 471 260.00 | 177 562 631.00 | | 160 471 260.00 |
EG Accrued income and payables due within one year | 52 205 457.00 | 85 240 636.00 | | 52 205 457.00 |
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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 | 90 557 711.00 | 5 071 951.00 | 95 629 663.00 | 90 557 711.00 |
FD Production sold - goods | 82 976 867.00 | 6 437 552.00 | 89 414 419.00 | 82 976 867.00 |
FG Production sold - services | 4 520 405.00 | 3 549 029.00 | 8 069 434.00 | 4 520 405.00 |
FJ Net sales | 178 054 984.00 | 15 058 533.00 | 193 113 518.00 | 178 054 984.00 |
FM Inventory production | | | -229 006.00 | |
FO Operating subsidies | | | 268 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604 803.00 | |
FQ Other income | | | 375 565.00 | |
FR Total operating income (I) | | | 198 132 984.00 | |
FS Purchases of goods (including customs duties) | | | 63 133 442.00 | |
FT Inventory change (goods) | | | -2 491 355.00 | |
FU Purchases of raw materials and other supplies | | | 37 121 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715 146.00 | |
FW Other purchases and external expenses | | | 45 903 358.00 | |
FX Taxes, duties, and similar payments | | | 2 970 063.00 | |
FY Salaries and Wages | | | 30 901 311.00 | |
FZ Social Security Contributions | | | 12 818 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 332 564.00 | |
GE Other Expenses | | | 737 900.00 | |
GF Total Operating Expenses (II) | | | 195 699 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 106.00 | |
GL Other interest and similar income | | | 627 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 098.00 | |
GN Positive exchange differences | | | 24 470.00 | |
GO Net income from sales of marketable securities | | | 2 482.00 | |
GP Total financial income (V) | | | 1 754 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 073.00 | |
GR Interest and similar expenses | | | 426 550.00 | |
GS Negative differences of foreign exchange | | | 33 791.00 | |
GU Total financial expenses (VI) | | | 461 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765 041.00 | 342 550.00 | | 765 041.00 |
A3 TOTAL ASSETS | 218 662.00 | 123 797.00 | | 218 662.00 |
A4 Equity method investments | 559 769.00 | 495 752.00 | | 559 769.00 |
HB Exceptional income from capital transactions | 1 622 269.00 | 4 435 783.00 | | 1 622 269.00 |
HC Reversals of provisions and transfers of expenses | 620 128.00 | 748 856.00 | | 620 128.00 |
HD Total exceptional income (VII) | 2 242 397.00 | 5 184 640.00 | | 2 242 397.00 |
HE Exceptional expenses on management operations | | 25 257.00 | | |
HF Exceptional expenses on capital transactions | 411 941.00 | 2 825 643.00 | | 411 941.00 |
HG Exceptional depreciation and provisions | 1 293 135.00 | 1 474 882.00 | | 1 293 135.00 |
HH Total exceptional expenses (VIII) | 1 705 077.00 | 4 325 783.00 | | 1 705 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 320.00 | 858 856.00 | | 537 320.00 |
HK Income tax | -699 814.00 | -574 116.00 | | -699 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 129 887.00 | 176 865 265.00 | | 202 129 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 166 662.00 | 173 793 743.00 | | 197 166 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963 225.00 | 3 071 522.00 | | 4 963 225.00 |
HP References: Equipment leasing | 652 632.00 | 813 660.00 | | 652 632.00 |
HQ References: Real Estate Leasing | | 204 121.00 | | |
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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 | 158 462 123.00 | | 17 226 851.00 | 158 462 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 352 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 349 134.00 | 82 193 586.00 | |
I4 DECREASES Grand Total | | 17 009 291.00 | 158 679 683.00 | |
IO DECREASES Total including other intangible assets | | 300 877.00 | 7 607 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 359 279.00 | 68 879 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 294 931.00 | | 612 967.00 | 7 294 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 933 254.00 | | 6 305 101.00 | 67 933 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 233 938.00 | | 10 308 783.00 | 83 233 938.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 835.00 | | | 248 835.00 |
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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 | 46 351 522.00 | 3 262 178.00 | 5 584 726.00 | 46 351 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 976 657.00 | 114 104.00 | 300 877.00 | 6 976 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 966 921.00 | 3 148 074.00 | 5 283 848.00 | 39 966 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 831 709.00 | | | 2 831 709.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 265 456.00 | 993 135.00 | 470 128.00 | 2 265 456.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 850 427.00 | 2 333 637.00 | 2 272 151.00 | 4 850 427.00 |
6E on fixed assets – tangible | | 300 000.00 | | |
6N Inventories and work in progress | 1 459 823.00 | 1 545 230.00 | 1 459 823.00 | 1 459 823.00 |
6T Receivables | 543 589.00 | 180 969.00 | 459 886.00 | 543 589.00 |
7B Total provisions for depreciation | 28 736 155.00 | 2 026 199.00 | 1 919 709.00 | 28 736 155.00 |
7C Grand total | 35 852 039.00 | 5 352 972.00 | 4 661 989.00 | 35 852 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 058 763.00 | 3 839 762.00 | |
UG - Financial | | 1 073.00 | 202 098.00 | |
UJ - Exceptional | | 1 293 135.00 | 620 128.00 | |
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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 | 6 533 267.00 | 6 533 267.00 | | 6 533 267.00 |
8B Suppliers and Related Accounts | 21 474 840.00 | 21 474 840.00 | | 21 474 840.00 |
8C Staff and Related Accounts | 8 524 857.00 | 8 524 857.00 | | 8 524 857.00 |
8D Social Security and Other Social Organizations | 5 850 362.00 | 5 850 362.00 | | 5 850 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 157.00 | 396 157.00 | | 396 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614 316.00 | 4 614 316.00 | | 4 614 316.00 |
8L Deferred income | 511 467.00 | 511 467.00 | | 511 467.00 |
UL Receivables related to investments | 7 193 167.00 | 7 193 167.00 | | 7 193 167.00 |
UP Loans | 927 435.00 | 64 649.00 | 862 786.00 | 927 435.00 |
UT Other financial assets | 5 625 414.00 | 4 997 205.00 | 628 209.00 | 5 625 414.00 |
UX Other trade receivables | 19 301 382.00 | 19 301 382.00 | | 19 301 382.00 |
UY Staff and related accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
UZ Social Security, other social security organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
VA Doubtful or disputed receivables | 145 309.00 | 145 309.00 | | 145 309.00 |
VB VAT | 1 408 506.00 | 1 408 506.00 | | 1 408 506.00 |
VC Group and associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VH Loans with a maturity of more than one year at origin | 30 615 911.00 | 3 215 911.00 | 12 800 000.00 | 30 615 911.00 |
VJ Loans taken out during the year | 32 200 000.00 | | | 32 200 000.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 2 284 891.00 | 2 284 891.00 | | 2 284 891.00 |
VP Miscellaneous | 139 256.00 | 139 256.00 | | 139 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 350.00 | 551 350.00 | | 551 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 950 643.00 | 15 950 643.00 | | 15 950 643.00 |
VS Prepaid expenses | 708 797.00 | 708 797.00 | | 708 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 731 768.00 | 52 240 773.00 | 1 490 995.00 | 53 731 768.00 |
VW VAT | 532 926.00 | 532 926.00 | | 532 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 605 457.00 | 52 205 457.00 | 12 800 000.00 | 79 605 457.00 |
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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 | 2 055 960.00 | 2 136 356.00 | | 2 055 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897 148.00 | 7 006 593.00 | | 8 897 148.00 |
ST Other accounts | 19 678 143.00 | 17 779 708.00 | | 19 678 143.00 |
XQ Rental, rental and co-ownership charges | 2 023 805.00 | 2 159 848.00 | | 2 023 805.00 |
YQ Equipment leasing commitment | 721 093.00 | 1 578 045.00 | | 721 093.00 |
YT Subcontracting | 11 193 055.00 | 7 702 851.00 | | 11 193 055.00 |
YU External personnel | 4 111 205.00 | 3 574 187.00 | | 4 111 205.00 |
YW Business tax | 914 103.00 | 1 265 890.00 | | 914 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970 063.00 | 3 402 246.00 | | 2 970 063.00 |
YY Amount of VAT collected | 35 622 613.00 | 29 676 372.00 | | 35 622 613.00 |
YZ Total deductible VAT on goods and services | 28 407 529.00 | 23 771 493.00 | | 28 407 529.00 |
ZE Dividends | 1 671 813.00 | | | 1 671 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 903 358.00 | 38 223 188.00 | | 45 903 358.00 |
