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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 | 471 225.00 | 395 799.00 | 75 426.00 | 471 225.00 |
AH Goodwill | 5 508 900.00 | 817 000.00 | 4 691 900.00 | 5 508 900.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 376 609.00 | 380 179.00 | 996 431.00 | 1 376 609.00 |
AP Buildings | 10 877 252.00 | 6 736 049.00 | 4 141 203.00 | 10 877 252.00 |
AR Technical installations, industrial equipment and tools | 5 216 307.00 | 4 484 402.00 | 731 906.00 | 5 216 307.00 |
AT Other tangible assets | 10 646 147.00 | 8 614 826.00 | 2 031 320.00 | 10 646 147.00 |
AV Fixed assets in progress | 150 262.00 | | 150 262.00 | 150 262.00 |
BB Receivables related to investments | 1 155 673.00 | | 1 155 673.00 | 1 155 673.00 |
BD Other fixed assets | 2 465 673.00 | | 2 465 673.00 | 2 465 673.00 |
BH Other financial assets | 265 611.00 | | 265 611.00 | 265 611.00 |
BJ TOTAL (I) | 39 886 155.00 | 21 428 255.00 | 18 457 900.00 | 39 886 155.00 |
BL Raw materials, supplies | 199 353.00 | | 199 353.00 | 199 353.00 |
BT Goods | 26 814 595.00 | 1 529 315.00 | 25 285 280.00 | 26 814 595.00 |
BX Customers and related accounts | 2 281 160.00 | 94 424.00 | 2 186 736.00 | 2 281 160.00 |
BZ Other receivables | 27 216 625.00 | | 27 216 625.00 | 27 216 625.00 |
CF Cash and cash equivalents | 997 066.00 | | 997 066.00 | 997 066.00 |
CH Prepaid expenses | 2 091 102.00 | | 2 091 102.00 | 2 091 102.00 |
CJ TOTAL (II) | 59 599 901.00 | 1 623 739.00 | 57 976 162.00 | 59 599 901.00 |
CO Grand total (0 to V) | 99 486 057.00 | 23 051 994.00 | 76 434 063.00 | 99 486 057.00 |
CP Shares due in less than one year | 251 704.00 | | | 251 704.00 |
CR Shares due in more than one year | 28 314.00 | | | 28 314.00 |
CU Other investments | 1 752 496.00 | | 1 752 496.00 | 1 752 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 428 576.00 | 7 313 472.00 | | 9 428 576.00 |
DB Share, merger, contribution premiums, etc. | 7 126 593.00 | 3 621 467.00 | | 7 126 593.00 |
DD Legal reserve (1) | 942 858.00 | 528 615.00 | | 942 858.00 |
DH Retained earnings | 2 313 584.00 | 3 383 257.00 | | 2 313 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706 980.00 | 3 154 106.00 | | 4 706 980.00 |
DK Regulated provisions | 465 719.00 | 372 576.00 | | 465 719.00 |
DL TOTAL (I) | 24 984 310.00 | 18 373 492.00 | | 24 984 310.00 |
DP Provisions for Risks | 462 530.00 | 409 900.00 | | 462 530.00 |
DQ Provisions for Expenses | 686 577.00 | 822 823.00 | | 686 577.00 |
DR TOTAL (IV) | 1 149 107.00 | 1 232 723.00 | | 1 149 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 374 914.00 | 4 762 220.00 | | 6 374 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DW Advances and down payments received on current orders | 73 416.00 | 156 284.00 | | 73 416.00 |
DX Trade payables and related accounts | 34 576 046.00 | 19 038 844.00 | | 34 576 046.00 |
DY Tax and social security liabilities | 6 537 810.00 | 6 183 307.00 | | 6 537 810.00 |
DZ Fixed asset liabilities and related accounts | 436 925.00 | 337 815.00 | | 436 925.00 |
EA Other liabilities | 2 199 710.00 | 3 447 906.00 | | 2 199 710.00 |
EB Prepaid income (2) | 101 315.00 | 146 725.00 | | 101 315.00 |
EC TOTAL (IV) | 50 300 646.00 | 34 073 101.00 | | 50 300 646.00 |
EE Grand total (I to V) | 76 434 063.00 | 53 679 316.00 | | 76 434 063.00 |
EG Accrued income and payables due within one year | 45 622 797.00 | 31 769 900.00 | | 45 622 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 061.00 | 1 743 169.00 | | 73 061.00 |
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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 | 121 453 257.00 | | 121 453 257.00 | 121 453 257.00 |
FD Production sold - goods | 9 955.00 | | 9 955.00 | 9 955.00 |
FG Production sold - services | 1 102 443.00 | | 1 102 443.00 | 1 102 443.00 |
FJ Net sales | 122 565 655.00 | | 122 565 655.00 | 122 565 655.00 |
FO Operating subsidies | | | 20 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255 345.00 | |
FQ Other income | | | 192 074.00 | |
FR Total operating income (I) | | | 126 033 922.00 | |
FS Purchases of goods (including customs duties) | | | 74 480 227.00 | |
FT Inventory change (goods) | | | -2 443 354.00 | |
FU Purchases of raw materials and other supplies | | | 76 765.00 | |
FV Inventory change (raw materials and supplies) | | | 27 261.00 | |
FW Other purchases and external expenses | | | 21 626 932.00 | |
FX Taxes, duties, and similar payments | | | 1 869 252.00 | |
FY Salaries and Wages | | | 15 728 864.00 | |
FZ Social Security Contributions | | | 4 833 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 623 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 500.00 | |
GE Other Expenses | | | 1 866 031.00 | |
GF Total Operating Expenses (II) | | | 121 544 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 296.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 1 127 369.00 | |
GR Interest and similar expenses | | | 163 129.00 | |
GU Total financial expenses (VI) | | | 163 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 044.00 | 348 503.00 | | 345 044.00 |
A4 Equity method investments | 1 812 664.00 | 1 328 552.00 | | 1 812 664.00 |
HA Exceptional income from management transactions | 5 610.00 | 9.00 | | 5 610.00 |
HB Exceptional income from capital transactions | 1 406 002.00 | 107 125.00 | | 1 406 002.00 |
HD Total exceptional income (VII) | 1 411 612.00 | 107 134.00 | | 1 411 612.00 |
HE Exceptional expenses on management operations | 5 706.00 | 10 486.00 | | 5 706.00 |
HF Exceptional expenses on capital transactions | 527 531.00 | 117 222.00 | | 527 531.00 |
HG Exceptional depreciation and provisions | 93 143.00 | 128 348.00 | | 93 143.00 |
HH Total exceptional expenses (VIII) | 626 381.00 | 256 057.00 | | 626 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 230.00 | -148 922.00 | | 785 230.00 |
HJ Employee participation in company results | 466 980.00 | 721 975.00 | | 466 980.00 |
HK Income tax | 1 064 930.00 | 1 506 871.00 | | 1 064 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 572 903.00 | 106 608 557.00 | | 128 572 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 865 923.00 | 103 454 452.00 | | 123 865 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706 980.00 | 3 154 105.00 | | 4 706 980.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
HQ References: Real Estate Leasing | 41 227.00 | 40 888.00 | | 41 227.00 |
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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 | 28 612 393.00 | | 13 178 129.00 | 28 612 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 617.00 | 5 639 452.00 | |
I4 DECREASES Grand Total | | 1 904 367.00 | 39 886 155.00 | |
IO DECREASES Total including other intangible assets | | 280 105.00 | 5 980 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379 644.00 | 28 266 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 753 685.00 | | 506 546.00 | 5 753 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 955 792.00 | | 9 690 430.00 | 19 955 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 917.00 | | 2 981 153.00 | 2 902 917.00 |
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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 | 15 428 701.00 | 6 327 677.00 | 1 145 123.00 | 15 428 701.00 |
PE DEPRECIATION Total including other intangible assets | 37 862.00 | 357 937.00 | | 37 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 390 839.00 | 5 969 740.00 | 1 145 123.00 | 15 390 839.00 |
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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 | 372 576.00 | 93 144.00 | | 372 576.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 232 723.00 | 1 096 071.00 | 1 179 687.00 | 1 232 723.00 |
6A on fixed assets – intangible | 846 280.00 | | 29 280.00 | 846 280.00 |
6E on fixed assets – tangible | 35 205.00 | | 35 205.00 | 35 205.00 |
6N Inventories and work in progress | 1 461 422.00 | 1 677 333.00 | 1 609 440.00 | 1 461 422.00 |
6T Receivables | 49 949.00 | 101 164.00 | 56 689.00 | 49 949.00 |
7B Total provisions for depreciation | 2 392 855.00 | 1 778 497.00 | 1 730 614.00 | 2 392 855.00 |
7C Grand total | 3 998 154.00 | 2 967 712.00 | 2 910 301.00 | 3 998 154.00 |
UE of which provisions and reversals: - Operating | | 2 038 239.00 | 2 910 301.00 | |
UJ - Exceptional | | 93 144.00 | | |
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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 | 509.00 | | | 509.00 |
8B Suppliers and Related Accounts | 34 576 046.00 | 34 576 046.00 | | 34 576 046.00 |
8C Staff and Related Accounts | 3 076 134.00 | 3 076 134.00 | | 3 076 134.00 |
8D Social Security and Other Social Organizations | 1 864 747.00 | 1 864 747.00 | | 1 864 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 925.00 | 436 925.00 | | 436 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 914.00 | 116 914.00 | | 116 914.00 |
8L Deferred income | 101 315.00 | 86 234.00 | 15 081.00 | 101 315.00 |
UL Receivables related to investments | 1 155 673.00 | 251 704.00 | 903 969.00 | 1 155 673.00 |
UT Other financial assets | 265 611.00 | | 265 611.00 | 265 611.00 |
UX Other trade receivables | 2 263 121.00 | 2 263 121.00 | | 2 263 121.00 |
UY Staff and related accounts | 17 495.00 | 7 220.00 | 10 275.00 | 17 495.00 |
UZ Social Security, other social security organizations | 60 928.00 | 60 928.00 | | 60 928.00 |
VA Doubtful or disputed receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
VB VAT | 2 097 940.00 | 2 097 940.00 | | 2 097 940.00 |
VC Group and associates | 23 515 453.00 | 23 515 453.00 | | 23 515 453.00 |
VG Loans with a maturity of up to one year at origin | 73 061.00 | 73 061.00 | | 73 061.00 |
VH Loans with a maturity of more than one year at origin | 6 301 853.00 | 1 738 591.00 | 3 785 083.00 | 6 301 853.00 |
VI Group and Associates | 2 082 796.00 | 2 082 796.00 | | 2 082 796.00 |
VJ Loans taken out during the year | 2 430 000.00 | | | 2 430 000.00 |
VK Loans repaid during the year | 2 922 042.00 | | | 2 922 042.00 |
VM Income taxes | 13 313.00 | 13 313.00 | | 13 313.00 |
VN Other taxes, similar payments | 44 143.00 | 44 143.00 | | 44 143.00 |
VP Miscellaneous | 142 542.00 | 142 542.00 | | 142 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 609.00 | 580 027.00 | 25 582.00 | 605 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 811.00 | 1 324 811.00 | | 1 324 811.00 |
VS Prepaid expenses | 2 091 102.00 | 2 091 102.00 | | 2 091 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 010 172.00 | 31 812 277.00 | 1 197 895.00 | 33 010 172.00 |
VW VAT | 991 320.00 | 991 320.00 | | 991 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 227 230.00 | 45 622 797.00 | 3 825 745.00 | 50 227 230.00 |
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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 | 1 107 722.00 | | | 1 107 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540 062.00 | | | 540 062.00 |
ST Other accounts | 11 746 085.00 | | | 11 746 085.00 |
XQ Rental, rental and co-ownership charges | 7 063 214.00 | | | 7 063 214.00 |
YR Real estate leasing commitment | 72 940.00 | | | 72 940.00 |
YT Subcontracting | 734 121.00 | | | 734 121.00 |
YU External personnel | 1 543 450.00 | | | 1 543 450.00 |
YW Business tax | 761 531.00 | | | 761 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869 253.00 | | | 1 869 253.00 |
YY Amount of VAT collected | 20 906 984.00 | | | 20 906 984.00 |
YZ Total deductible VAT on goods and services | 15 925 973.00 | | | 15 925 973.00 |
ZE Dividends | 4 066 073.00 | | | 4 066 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 626 932.00 | | | 21 626 932.00 |
