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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 | 5 353.00 | 1 241.00 | 4 112.00 | 5 353.00 |
AH Goodwill | 564 430.00 | 159 334.00 | 405 096.00 | 564 430.00 |
AJ Other Intangible Assets | 658 353.00 | 585 544.00 | 72 809.00 | 658 353.00 |
AN Land | 2 093 130.00 | 470 638.00 | 1 622 492.00 | 2 093 130.00 |
AP Buildings | 6 361 762.00 | 4 224 499.00 | 2 137 263.00 | 6 361 762.00 |
AR Technical installations, industrial equipment and tools | 12 938 888.00 | 11 599 308.00 | 1 339 580.00 | 12 938 888.00 |
AT Other tangible assets | 7 782 079.00 | 4 421 514.00 | 3 360 565.00 | 7 782 079.00 |
AV Fixed assets in progress | 763 003.00 | | 763 003.00 | 763 003.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BF Loans | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 90 425.00 | | 90 425.00 | 90 425.00 |
BJ TOTAL (I) | 43 011 871.00 | 21 462 078.00 | 21 549 793.00 | 43 011 871.00 |
BL Raw materials, supplies | 7 141 661.00 | | 7 141 661.00 | 7 141 661.00 |
BN Goods in progress | 621 107.00 | | 621 107.00 | 621 107.00 |
BR Intermediate and finished products | 1 977 255.00 | | 1 977 255.00 | 1 977 255.00 |
BT Goods | 8 806 216.00 | 169 700.00 | 8 636 516.00 | 8 806 216.00 |
BX Customers and related accounts | 12 939 618.00 | 291 929.00 | 12 647 689.00 | 12 939 618.00 |
BZ Other receivables | 5 425 793.00 | | 5 425 793.00 | 5 425 793.00 |
CD Marketable securities | 2 080 549.00 | | 2 080 549.00 | 2 080 549.00 |
CF Cash and cash equivalents | 3 700 217.00 | | 3 700 217.00 | 3 700 217.00 |
CH Prepaid expenses | 460 796.00 | | 460 796.00 | 460 796.00 |
CJ TOTAL (II) | 43 153 213.00 | 461 629.00 | 42 691 584.00 | 43 153 213.00 |
CO Grand total (0 to V) | 86 165 084.00 | 21 923 707.00 | 64 241 377.00 | 86 165 084.00 |
CP Shares due in less than one year | 92 488.00 | | | 92 488.00 |
CU Other investments | 11 751 930.00 | | 11 751 930.00 | 11 751 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 620.00 | | | 4 419 620.00 |
DB Share, merger, contribution premiums, etc. | 1 222 708.00 | | | 1 222 708.00 |
DD Legal reserve (1) | 441 990.00 | | | 441 990.00 |
DG Other reserves | 23 684 740.00 | | | 23 684 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 248 573.00 | | | 5 248 573.00 |
DK Regulated provisions | 1 305 074.00 | | | 1 305 074.00 |
DL TOTAL (I) | 36 322 704.00 | | | 36 322 704.00 |
DP Provisions for Risks | 97 300.00 | | | 97 300.00 |
DQ Provisions for Expenses | 196 149.00 | | | 196 149.00 |
DR TOTAL (IV) | 293 449.00 | | | 293 449.00 |
DU Loans and Debts from Credit Institutions (3) | 10 800 752.00 | | | 10 800 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 257.00 | | | 1 026 257.00 |
DX Trade payables and related accounts | 10 866 822.00 | | | 10 866 822.00 |
DY Tax and social security liabilities | 4 521 499.00 | | | 4 521 499.00 |
EA Other liabilities | 402 027.00 | | | 402 027.00 |
EB Prepaid income (2) | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 27 625 224.00 | | | 27 625 224.00 |
EE Grand total (I to V) | 64 241 377.00 | | | 64 241 377.00 |
EG Accrued income and payables due within one year | 19 309 675.00 | | | 19 309 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 265.00 | | | 327 265.00 |
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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 | 30 161 795.00 | 1 380 944.00 | 31 542 739.00 | 30 161 795.00 |
FD Production sold - goods | 22 628 957.00 | 4 692 003.00 | 27 320 960.00 | 22 628 957.00 |
FG Production sold - services | 6 663 969.00 | | 6 663 969.00 | 6 663 969.00 |
FJ Net sales | 59 454 721.00 | 6 072 947.00 | 65 527 668.00 | 59 454 721.00 |
FM Inventory production | | | 39 271.00 | |
FN Capitalized production | | | -8.00 | |
FO Operating subsidies | | | 42 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 726.00 | |
FQ Other income | | | 67 706.00 | |
FR Total operating income (I) | | | 65 976 535.00 | |
FS Purchases of goods (including customs duties) | | | 25 618 865.00 | |
FT Inventory change (goods) | | | -2 712 412.00 | |
FU Purchases of raw materials and other supplies | | | 9 436 675.00 | |
FV Inventory change (raw materials and supplies) | | | -2 589 243.00 | |
FW Other purchases and external expenses | | | 15 024 835.00 | |
FX Taxes, duties, and similar payments | | | 736 779.00 | |
FY Salaries and Wages | | | 8 148 490.00 | |
FZ Social Security Contributions | | | 3 740 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 870.00 | |
GE Other Expenses | | | 86 895.00 | |
GF Total Operating Expenses (II) | | | 59 185 948.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947 323.00 | |
GL Other interest and similar income | | | 67 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 379.00 | |
GN Positive exchange differences | | | 119.00 | |
GO Net income from sales of marketable securities | | | 27 074.00 | |
GP Total financial income (V) | | | 2 074 259.00 | |
GR Interest and similar expenses | | | 132 319.00 | |
GU Total financial expenses (VI) | | | 132 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 398.00 | | | 41 398.00 |
HA Exceptional income from management transactions | 166 697.00 | | | 166 697.00 |
HB Exceptional income from capital transactions | 768 967.00 | | | 768 967.00 |
HC Reversals of provisions and transfers of expenses | 102 005.00 | | | 102 005.00 |
HD Total exceptional income (VII) | 1 037 668.00 | | | 1 037 668.00 |
HE Exceptional expenses on management operations | 177 644.00 | | | 177 644.00 |
HF Exceptional expenses on capital transactions | 680 785.00 | | | 680 785.00 |
HG Exceptional depreciation and provisions | 1 516 023.00 | | | 1 516 023.00 |
HH Total exceptional expenses (VIII) | 2 374 452.00 | | | 2 374 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336 784.00 | | | -1 336 784.00 |
HJ Employee participation in company results | 482 994.00 | | | 482 994.00 |
HK Income tax | 1 664 176.00 | | | 1 664 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 088 462.00 | | | 69 088 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 839 889.00 | | | 63 839 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 248 573.00 | | | 5 248 573.00 |
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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 | 41 334 545.00 | | 3 310 043.00 | 41 334 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 820.00 | 11 844 873.00 | |
I4 DECREASES Grand Total | 437 601.00 | 1 195 116.00 | 43 011 871.00 | 437 601.00 |
IO DECREASES Total including other intangible assets | | | 1 228 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 601.00 | 1 191 296.00 | 29 938 862.00 | 437 601.00 |
KD ACQUISITIONS Total including other intangible assets | 1 175 480.00 | | 52 656.00 | 1 175 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 036 628.00 | | 2 531 131.00 | 29 036 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 122 437.00 | | 726 256.00 | 11 122 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 437 601.00 | | | 437 601.00 |
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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 | 20 544 934.00 | 1 438 005.00 | 520 861.00 | 20 544 934.00 |
PE DEPRECIATION Total including other intangible assets | 712 240.00 | 33 880.00 | | 712 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832 694.00 | 1 404 125.00 | 520 861.00 | 19 832 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 305 074.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 184 505.00 | 210 949.00 | 102 005.00 | 184 505.00 |
6N Inventories and work in progress | 157 659.00 | 169 700.00 | 157 659.00 | 157 659.00 |
6T Receivables | 302 427.00 | 90 170.00 | 100 668.00 | 302 427.00 |
6X Other provisions for depreciation | 32 379.00 | | 32 379.00 | 32 379.00 |
7B Total provisions for depreciation | 492 466.00 | 259 870.00 | 290 706.00 | 492 466.00 |
7C Grand total | 676 971.00 | 1 775 893.00 | 392 711.00 | 676 971.00 |
UG - Financial | | | 32 379.00 | |
UJ - Exceptional | | 1 516 023.00 | 102 005.00 | |
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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 | 28 693.00 | 28 693.00 | | 28 693.00 |
8B Suppliers and Related Accounts | 10 866 822.00 | 10 866 822.00 | | 10 866 822.00 |
8C Staff and Related Accounts | 1 567 691.00 | 1 567 691.00 | | 1 567 691.00 |
8D Social Security and Other Social Organizations | 1 026 993.00 | 1 026 993.00 | | 1 026 993.00 |
8E Income Taxes | 1 156 887.00 | 1 156 887.00 | | 1 156 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 221.00 | 391 221.00 | | 391 221.00 |
8L Deferred income | 7 867.00 | 7 867.00 | | 7 867.00 |
UP Loans | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 90 425.00 | 90 425.00 | | 90 425.00 |
UX Other trade receivables | 12 737 574.00 | 12 737 574.00 | | 12 737 574.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
UZ Social Security, other social security organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
VA Doubtful or disputed receivables | 251 892.00 | 251 892.00 | | 251 892.00 |
VB VAT | 297 514.00 | 297 514.00 | | 297 514.00 |
VC Group and associates | 4 184 872.00 | 4 184 872.00 | | 4 184 872.00 |
VG Loans with a maturity of up to one year at origin | 330 583.00 | 330 583.00 | | 330 583.00 |
VH Loans with a maturity of more than one year at origin | 10 470 169.00 | 2 154 620.00 | 7 567 919.00 | 10 470 169.00 |
VI Group and Associates | 1 008 370.00 | 1 008 370.00 | | 1 008 370.00 |
VJ Loans taken out during the year | 2 597 524.00 | | | 2 597 524.00 |
VK Loans repaid during the year | 5 480 828.00 | | | 5 480 828.00 |
VN Other taxes, similar payments | 28 693.00 | 28 693.00 | | 28 693.00 |
VP Miscellaneous | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 448.00 | 256 448.00 | | 256 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 336.00 | 900 336.00 | | 900 336.00 |
VS Prepaid expenses | 460 796.00 | 460 796.00 | | 460 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 968 544.00 | 18 968 544.00 | | 18 968 544.00 |
VW VAT | 513 480.00 | 513 480.00 | | 513 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 625 224.00 | 19 309 675.00 | 7 567 919.00 | 27 625 224.00 |
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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 | 493 801.00 | | | 493 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 102.00 | | | 372 102.00 |
ST Other accounts | 7 451 881.00 | | | 7 451 881.00 |
XQ Rental, rental and co-ownership charges | 891 711.00 | | | 891 711.00 |
YT Subcontracting | 5 632 979.00 | | | 5 632 979.00 |
YU External personnel | 628 054.00 | | | 628 054.00 |
YV Retrocessions of fees, commissions and brokerage | 48 109.00 | | | 48 109.00 |
YW Business tax | 242 978.00 | | | 242 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736 779.00 | | | 736 779.00 |
YY Amount of VAT collected | 11 383 659.00 | | | 11 383 659.00 |
YZ Total deductible VAT on goods and services | 8 764 952.00 | | | 8 764 952.00 |
ZE Dividends | 2 318 075.00 | | | 2 318 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 024 835.00 | | | 15 024 835.00 |
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 | 222.00 | | | 222.00 |
