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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 | 2 197 624.00 | 2 145 571.00 | 52 052.00 | 2 197 624.00 |
AH Goodwill | 1 728 771.00 | 1 724 198.00 | 4 573.00 | 1 728 771.00 |
AJ Other Intangible Assets | 22 233 687.00 | | 22 233 687.00 | 22 233 687.00 |
AN Land | 463 369.00 | | 463 369.00 | 463 369.00 |
AP Buildings | 22 894 516.00 | 13 995 747.00 | 8 898 769.00 | 22 894 516.00 |
AR Technical installations, industrial equipment and tools | 38 774 747.00 | 27 987 559.00 | 10 787 188.00 | 38 774 747.00 |
AT Other tangible assets | 1 251 367.00 | 1 027 918.00 | 223 449.00 | 1 251 367.00 |
AV Fixed assets in progress | 320 766.00 | | 320 766.00 | 320 766.00 |
BB Receivables related to investments | 443 130.00 | 443 131.00 | | 443 130.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 90 699 591.00 | 47 632 644.00 | 43 066 947.00 | 90 699 591.00 |
BL Raw materials, supplies | 5 546 754.00 | 995.00 | 5 545 759.00 | 5 546 754.00 |
BN Goods in progress | 301 382.00 | | 301 382.00 | 301 382.00 |
BR Intermediate and finished products | 13 180 475.00 | 102 411.00 | 13 078 064.00 | 13 180 475.00 |
BT Goods | 2 001 853.00 | 262 945.00 | 1 738 908.00 | 2 001 853.00 |
BV Advances and down payments on orders | 20 008 570.00 | | 20 008 570.00 | 20 008 570.00 |
BX Customers and related accounts | 35 179 418.00 | 173 197.00 | 35 006 221.00 | 35 179 418.00 |
BZ Other receivables | 138 379 565.00 | | 138 379 565.00 | 138 379 565.00 |
CD Marketable securities | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 77 395.00 | | 77 395.00 | 77 395.00 |
CJ TOTAL (II) | 214 685 618.00 | 539 548.00 | 214 146 070.00 | 214 685 618.00 |
CO Grand total (0 to V) | 305 385 209.00 | 48 172 192.00 | 257 213 017.00 | 305 385 209.00 |
CU Other investments | 362 737.00 | 308 519.00 | 54 218.00 | 362 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
DB Share, merger, contribution premiums, etc. | 19 910 079.00 | 19 910 079.00 | | 19 910 079.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 6 800 427.00 | 6 800 427.00 | | 6 800 427.00 |
DG Other reserves | 119 098 016.00 | 107 195 167.00 | | 119 098 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514 964.00 | 11 404 615.00 | | 13 514 964.00 |
DJ Investment subsidies | 518 435.00 | 556 456.00 | | 518 435.00 |
DK Regulated provisions | 9 702 714.00 | 10 110 614.00 | | 9 702 714.00 |
DL TOTAL (I) | 171 649 571.00 | 158 082 296.00 | | 171 649 571.00 |
DP Provisions for Risks | 497 000.00 | 435 000.00 | | 497 000.00 |
DQ Provisions for Expenses | 2 322 080.00 | 2 990 201.00 | | 2 322 080.00 |
DR TOTAL (IV) | 2 819 080.00 | 3 425 201.00 | | 2 819 080.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | 22 233.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 27 145.00 | | 27 145.00 |
DX Trade payables and related accounts | 60 507 046.00 | 48 956 758.00 | | 60 507 046.00 |
DY Tax and social security liabilities | 14 210 108.00 | 15 727 058.00 | | 14 210 108.00 |
DZ Fixed asset liabilities and related accounts | 270 257.00 | 366 317.00 | | 270 257.00 |
EA Other liabilities | 7 724 205.00 | 2 445 143.00 | | 7 724 205.00 |
EC TOTAL (IV) | 82 744 366.00 | 67 544 654.00 | | 82 744 366.00 |
EE Grand total (I to V) | 257 213 017.00 | 229 052 152.00 | | 257 213 017.00 |
EG Accrued income and payables due within one year | 82 744 367.00 | | | 82 744 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 605.00 | | | 5 605.00 |
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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 | 42 941 374.00 | 670 456.00 | 43 611 830.00 | 42 941 374.00 |
FD Production sold - goods | 145 295 482.00 | 25 572 281.00 | 170 867 763.00 | 145 295 482.00 |
FG Production sold - services | 2 470 094.00 | | 2 470 094.00 | 2 470 094.00 |
FJ Net sales | 190 706 950.00 | 26 242 737.00 | 216 949 687.00 | 190 706 950.00 |
FM Inventory production | | | 6 147 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453 914.00 | |
FQ Other income | | | 859 320.00 | |
FR Total operating income (I) | | | 226 410 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 812 622.00 | |
FT Inventory change (goods) | | | 193 939.00 | |
FU Purchases of raw materials and other supplies | | | 77 049 689.00 | |
FV Inventory change (raw materials and supplies) | | | -657 061.00 | |
FW Other purchases and external expenses | | | 77 435 087.00 | |
FX Taxes, duties, and similar payments | | | 3 633 485.00 | |
FY Salaries and Wages | | | 17 762 541.00 | |
FZ Social Security Contributions | | | 7 264 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -271 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 1 662 397.00 | |
GF Total Operating Expenses (II) | | | 206 381 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 028 928.00 | |
GL Other interest and similar income | | | 504 244.00 | |
GP Total financial income (V) | | | 504 244.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 528 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 299 441.00 | | | 299 441.00 |
HB Exceptional income from capital transactions | 38 022.00 | 38 021.00 | | 38 022.00 |
HC Reversals of provisions and transfers of expenses | 907 499.00 | 568 405.00 | | 907 499.00 |
HD Total exceptional income (VII) | 1 244 962.00 | 606 427.00 | | 1 244 962.00 |
HE Exceptional expenses on management operations | 882 620.00 | 6 596 979.00 | | 882 620.00 |
HF Exceptional expenses on capital transactions | 6 956.00 | 5 449.00 | | 6 956.00 |
HG Exceptional depreciation and provisions | 499 598.00 | 622 977.00 | | 499 598.00 |
HH Total exceptional expenses (VIII) | 1 389 174.00 | 7 225 405.00 | | 1 389 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 212.00 | -6 618 978.00 | | -144 212.00 |
HJ Employee participation in company results | 839 702.00 | 629 436.00 | | 839 702.00 |
HK Income tax | 6 029 965.00 | 5 262 723.00 | | 6 029 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 159 410.00 | 194 432 886.00 | | 228 159 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 644 446.00 | 183 028 270.00 | | 214 644 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514 964.00 | 11 404 615.00 | | 13 514 964.00 |
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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 | 90 171 412.00 | 233 698.00 | 839 091.00 | 90 171 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 741.00 | |
I4 DECREASES Grand Total | 233 698.00 | 310 912.00 | 90 699 590.00 | 233 698.00 |
IO DECREASES Total including other intangible assets | | -55 883.00 | 26 160 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 698.00 | 366 796.00 | 63 704 765.00 | 233 698.00 |
KD ACQUISITIONS Total including other intangible assets | 26 104 199.00 | | | 26 104 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 232 471.00 | 233 698.00 | 839 091.00 | 63 232 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 741.00 | | | 834 741.00 |
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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 | 43 070 658.00 | 3 398 191.00 | 303 952.00 | 43 070 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 603 656.00 | 1 466.00 | 61 448.00 | 3 603 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 467 002.00 | 3 396 725.00 | 242 503.00 | 39 467 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 130.00 | | | 443 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 110 614.00 | 499 598.00 | 907 498.00 | 10 110 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 425 201.00 | 97 000.00 | 703 121.00 | 3 425 201.00 |
6A on fixed assets – intangible | 326 096.00 | | | 326 096.00 |
6E on fixed assets – tangible | 390 000.00 | | | 390 000.00 |
6N Inventories and work in progress | 744 180.00 | | 377 829.00 | 744 180.00 |
6T Receivables | 247 085.00 | 86 527.00 | 160 415.00 | 247 085.00 |
7B Total provisions for depreciation | 2 459 011.00 | 86 527.00 | 538 244.00 | 2 459 011.00 |
7C Grand total | 15 994 827.00 | 683 125.00 | 2 148 864.00 | 15 994 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 527.00 | 1 241 366.00 | |
UJ - Exceptional | | 499 598.00 | 907 498.00 | |
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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8B Suppliers and Related Accounts | 60 507 046.00 | 60 507 046.00 | | 60 507 046.00 |
8C Staff and Related Accounts | 9 908 850.00 | 9 908 850.00 | | 9 908 850.00 |
8D Social Security and Other Social Organizations | 3 308 400.00 | 3 308 400.00 | | 3 308 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 257.00 | 270 257.00 | | 270 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 022.00 | 1 153 022.00 | | 1 153 022.00 |
UL Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
UT Other financial assets | 28 874.00 | 28 874.00 | | 28 874.00 |
UX Other trade receivables | 35 005 471.00 | 35 005 471.00 | | 35 005 471.00 |
UY Staff and related accounts | 78 903.00 | 78 903.00 | | 78 903.00 |
VA Doubtful or disputed receivables | 173 947.00 | 173 947.00 | | 173 947.00 |
VB VAT | 7 248 006.00 | 7 248 006.00 | | 7 248 006.00 |
VC Group and associates | 130 166 738.00 | 130 166 738.00 | | 130 166 738.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VI Group and Associates | 6 571 184.00 | 6 571 184.00 | | 6 571 184.00 |
VP Miscellaneous | 97 612.00 | 97 612.00 | | 97 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 858.00 | 975 858.00 | | 975 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 308.00 | 788 308.00 | | 788 308.00 |
VS Prepaid expenses | 77 395.00 | 77 395.00 | | 77 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 108 384.00 | 174 108 384.00 | | 174 108 384.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 744 367.00 | 82 744 367.00 | | 82 744 367.00 |
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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 | 3 000 917.00 | 1 863 205.00 | | 3 000 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 046 803.00 | 7 384 931.00 | | 6 046 803.00 |
ST Other accounts | 59 605 735.00 | 35 991 443.00 | | 59 605 735.00 |
XQ Rental, rental and co-ownership charges | 1 311 025.00 | 1 294 984.00 | | 1 311 025.00 |
YT Subcontracting | 7 989 497.00 | 6 494 197.00 | | 7 989 497.00 |
YU External personnel | 2 482 027.00 | 2 173 047.00 | | 2 482 027.00 |
YW Business tax | 632 568.00 | 1 288 015.00 | | 632 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633 485.00 | 3 151 220.00 | | 3 633 485.00 |
YY Amount of VAT collected | 15 442 563.00 | 15 791 102.00 | | 15 442 563.00 |
YZ Total deductible VAT on goods and services | 17 689 256.00 | 17 992 139.00 | | 17 689 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 435 087.00 | 53 338 605.00 | | 77 435 087.00 |
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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 | 346.00 | | | 346.00 |
