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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 | 19 635 160.00 | 8 579 263.00 | 11 055 896.00 | 19 635 160.00 |
AH Goodwill | 30 021.00 | | 30 021.00 | 30 021.00 |
AN Land | 3 091 672.00 | 1 706 711.00 | 1 384 961.00 | 3 091 672.00 |
AP Buildings | 24 674 179.00 | 21 742 465.00 | 2 931 714.00 | 24 674 179.00 |
AR Technical installations, industrial equipment and tools | 2 506 133.00 | 1 878 543.00 | 627 589.00 | 2 506 133.00 |
AT Other tangible assets | 5 506 606.00 | 4 562 231.00 | 944 375.00 | 5 506 606.00 |
AV Fixed assets in progress | 142 154.00 | | 142 154.00 | 142 154.00 |
BB Receivables related to investments | 33 383 175.00 | | 33 383 175.00 | 33 383 175.00 |
BH Other financial assets | 57 297.00 | | 57 297.00 | 57 297.00 |
BJ TOTAL (I) | 256 406 556.00 | 41 958 135.00 | 214 448 420.00 | 256 406 556.00 |
BT Goods | 14 964 496.00 | 216 565.00 | 14 747 931.00 | 14 964 496.00 |
BX Customers and related accounts | 24 446 004.00 | 2 127 847.00 | 22 318 157.00 | 24 446 004.00 |
BZ Other receivables | 7 173 798.00 | 500 000.00 | 6 673 798.00 | 7 173 798.00 |
CD Marketable securities | 2 559 570.00 | | 2 559 570.00 | 2 559 570.00 |
CF Cash and cash equivalents | 12 118 722.00 | | 12 118 722.00 | 12 118 722.00 |
CH Prepaid expenses | 404 583.00 | | 404 583.00 | 404 583.00 |
CJ TOTAL (II) | 61 667 175.00 | 2 844 412.00 | 58 822 762.00 | 61 667 175.00 |
CN Currency translation adjustments (V) | 51 148.00 | | 51 148.00 | 51 148.00 |
CO Grand total (0 to V) | 318 124 880.00 | 44 802 548.00 | 273 322 332.00 | 318 124 880.00 |
CU Other investments | 167 380 153.00 | 3 488 920.00 | 163 891 233.00 | 167 380 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 366 378.00 | 9 828 225.00 | | 9 366 378.00 |
DB Share, merger, contribution premiums, etc. | 1 170 762.00 | 779 099.00 | | 1 170 762.00 |
DD Legal reserve (1) | 982 822.00 | 982 822.00 | | 982 822.00 |
DG Other reserves | 125 040 431.00 | 118 312 986.00 | | 125 040 431.00 |
DH Retained earnings | 1 124 951.00 | 1 124 951.00 | | 1 124 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 944 819.00 | 18 016 722.00 | | 19 944 819.00 |
DJ Investment subsidies | | 8 737.00 | | |
DL TOTAL (I) | 157 630 165.00 | 149 053 544.00 | | 157 630 165.00 |
DP Provisions for Risks | 1 315 148.00 | 1 012 315.00 | | 1 315 148.00 |
DR TOTAL (IV) | 1 315 148.00 | 1 012 315.00 | | 1 315 148.00 |
DS Convertible Bond Issues | 63 437.00 | 157 808.00 | | 63 437.00 |
DT Other Bond Issues | 21 000 000.00 | 15 000 000.00 | | 21 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 012 037.00 | 39 298 489.00 | | 56 012 037.00 |
DX Trade payables and related accounts | 19 187 552.00 | 12 223 284.00 | | 19 187 552.00 |
DY Tax and social security liabilities | 8 196 953.00 | 5 954 531.00 | | 8 196 953.00 |
DZ Fixed asset liabilities and related accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
EA Other liabilities | 9 261 267.00 | 11 253 136.00 | | 9 261 267.00 |
EB Prepaid income (2) | 4 916.00 | 12 729.00 | | 4 916.00 |
EC TOTAL (IV) | 113 752 131.00 | 83 925 945.00 | | 113 752 131.00 |
ED (V) | 624 885.00 | 8 638.00 | | 624 885.00 |
EE Grand total (I to V) | 273 322 332.00 | 234 000 444.00 | | 273 322 332.00 |
EG Accrued income and payables due within one year | 49 021 781.00 | 59 218 940.00 | | 49 021 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 871.00 | 162 246.00 | | 147 871.00 |
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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 | 96 954 629.00 | 29 399 519.00 | 126 354 148.00 | 96 954 629.00 |
FG Production sold - services | 11 857 407.00 | 2 172 315.00 | 14 029 722.00 | 11 857 407.00 |
FJ Net sales | 108 812 036.00 | 31 571 834.00 | 140 383 871.00 | 108 812 036.00 |
FM Inventory production | | | 7 283.00 | |
FN Capitalized production | | | 167 819.00 | |
FO Operating subsidies | | | 55 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 487.00 | |
FQ Other income | | | 59 594.00 | |
FR Total operating income (I) | | | 141 555 886.00 | |
FS Purchases of goods (including customs duties) | | | 70 553 009.00 | |
FT Inventory change (goods) | | | 252 148.00 | |
FW Other purchases and external expenses | | | 30 391 910.00 | |
FX Taxes, duties, and similar payments | | | 1 582 199.00 | |
FY Salaries and Wages | | | 14 137 913.00 | |
FZ Social Security Contributions | | | 5 618 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 719.00 | |
GE Other Expenses | | | 432 215.00 | |
GF Total Operating Expenses (II) | | | 126 910 941.00 | |
GG - OPERATING RESULT (I - II) | | | 14 644 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 337 472.00 | |
GL Other interest and similar income | | | 1 563 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 042 284.00 | |
GN Positive exchange differences | | | 652 004.00 | |
GP Total financial income (V) | | | 14 595 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 958 648.00 | |
GR Interest and similar expenses | | | 1 488 975.00 | |
GS Negative differences of foreign exchange | | | 407 514.00 | |
GU Total financial expenses (VI) | | | 3 855 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 740 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 385 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2 035.00 | | 70.00 |
HB Exceptional income from capital transactions | 9 862.00 | 218 048.00 | | 9 862.00 |
HC Reversals of provisions and transfers of expenses | | 327 432.00 | | |
HD Total exceptional income (VII) | 9 933.00 | 547 515.00 | | 9 933.00 |
HE Exceptional expenses on management operations | -20 908.00 | 156 363.00 | | -20 908.00 |
HF Exceptional expenses on capital transactions | 1 818 143.00 | 27 688.00 | | 1 818 143.00 |
HH Total exceptional expenses (VIII) | 1 797 234.00 | 184 051.00 | | 1 797 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787 301.00 | 363 463.00 | | -1 787 301.00 |
HJ Employee participation in company results | 96 552.00 | | | 96 552.00 |
HK Income tax | 3 556 520.00 | -156 830.00 | | 3 556 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 161 207.00 | 116 889 673.00 | | 156 161 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 216 387.00 | 98 872 951.00 | | 136 216 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 944 819.00 | 18 016 722.00 | | 19 944 819.00 |
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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 | 222 045 799.00 | | 43 820 052.00 | 222 045 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490 219.00 | 200 820 626.00 | |
I4 DECREASES Grand Total | | 9 459 295.00 | 256 406 556.00 | |
IO DECREASES Total including other intangible assets | | 3 472 626.00 | 19 665 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496 449.00 | 35 920 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 765 558.00 | | 4 372 250.00 | 18 765 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 703 341.00 | | 713 856.00 | 36 703 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 576 900.00 | | 38 733 946.00 | 166 576 900.00 |
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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 | 38 062 900.00 | 3 301 443.00 | 2 895 660.00 | 38 062 900.00 |
PE DEPRECIATION Total including other intangible assets | 8 415 660.00 | 2 073 593.00 | 1 909 990.00 | 8 415 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 647 771.00 | 1 227 849.00 | 985 669.00 | 29 647 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 012 315.00 | 542 148.00 | 239 315.00 | 1 012 315.00 |
6N Inventories and work in progress | 517 400.00 | 216 565.00 | 517 400.00 | 517 400.00 |
6T Receivables | 1 975 066.00 | 425 154.00 | 272 372.00 | 1 975 066.00 |
6X Other provisions for depreciation | 1 302 969.00 | | 802 969.00 | 1 302 969.00 |
7B Total provisions for depreciation | 5 867 855.00 | 2 058 219.00 | 1 592 741.00 | 5 867 855.00 |
7C Grand total | 6 880 170.00 | 2 600 367.00 | 1 832 057.00 | 6 880 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 641 719.00 | 789 773.00 | |
UG - Financial | | 1 958 648.00 | 1 042 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 63 437.00 | 63 437.00 | | 63 437.00 |
7Z Other gross bonds with a maturity of up to one year | 21 000 000.00 | | | 21 000 000.00 |
8B Suppliers and Related Accounts | 19 187 552.00 | 19 187 552.00 | | 19 187 552.00 |
8C Staff and Related Accounts | 4 909 587.00 | 4 909 587.00 | | 4 909 587.00 |
8D Social Security and Other Social Organizations | 2 091 455.00 | 2 091 455.00 | | 2 091 455.00 |
8E Income Taxes | 860 641.00 | 860 641.00 | | 860 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 055 968.00 | 7 055 968.00 | | 7 055 968.00 |
8L Deferred income | 4 916.00 | 4 916.00 | | 4 916.00 |
UL Receivables related to investments | 33 383 175.00 | 33 383 175.00 | | 33 383 175.00 |
UT Other financial assets | 57 297.00 | 57 297.00 | | 57 297.00 |
UX Other trade receivables | 24 167 563.00 | 24 167 563.00 | | 24 167 563.00 |
UY Staff and related accounts | 106 518.00 | 106 518.00 | | 106 518.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 278 441.00 | 278 441.00 | | 278 441.00 |
VB VAT | 1 210 713.00 | 1 210 713.00 | | 1 210 713.00 |
VC Group and associates | 3 444 158.00 | 3 444 158.00 | | 3 444 158.00 |
VG Loans with a maturity of up to one year at origin | 90 486.00 | 90 486.00 | | 90 486.00 |
VH Loans with a maturity of more than one year at origin | 55 921 551.00 | 12 191 200.00 | 43 372 830.00 | 55 921 551.00 |
VI Group and Associates | 2 205 299.00 | 2 205 299.00 | | 2 205 299.00 |
VJ Loans taken out during the year | 81 000 000.00 | | | 81 000 000.00 |
VK Loans repaid during the year | 58 225 242.00 | | | 58 225 242.00 |
VP Miscellaneous | 129 911.00 | 129 911.00 | | 129 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 269.00 | 335 269.00 | | 335 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 557.00 | 2 281 557.00 | | 2 281 557.00 |
VS Prepaid expenses | 404 583.00 | 404 583.00 | | 404 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 464 859.00 | 65 464 859.00 | | 65 464 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 752 132.00 | 49 021 781.00 | 43 372 830.00 | 113 752 132.00 |
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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 | 1 194 274.00 | 845 997.00 | | 1 194 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560 225.00 | 1 041 033.00 | | 1 560 225.00 |
ST Other accounts | 25 964 785.00 | 17 896 255.00 | | 25 964 785.00 |
XQ Rental, rental and co-ownership charges | 234 795.00 | 213 707.00 | | 234 795.00 |
YT Subcontracting | 1 578 014.00 | 1 499 742.00 | | 1 578 014.00 |
YU External personnel | 1 054 089.00 | 832 201.00 | | 1 054 089.00 |
YW Business tax | 387 925.00 | 378 954.00 | | 387 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582 199.00 | 1 224 951.00 | | 1 582 199.00 |
YY Amount of VAT collected | 20 873 261.00 | 15 230 129.00 | | 20 873 261.00 |
YZ Total deductible VAT on goods and services | 16 767 748.00 | 12 331 275.00 | | 16 767 748.00 |
ZE Dividends | 3 300 000.00 | | | 3 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 391 910.00 | 21 482 940.00 | | 30 391 910.00 |
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 | 196.00 | | | 196.00 |
