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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 | 2 491 347.00 | 2 430 898.00 | 60 449.00 | 2 491 347.00 |
AH Goodwill | 65 799 583.00 | | 65 799 583.00 | 65 799 583.00 |
AJ Other Intangible Assets | 2 086 286.00 | 3 650.00 | 2 082 636.00 | 2 086 286.00 |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 516 406.00 | 485 002.00 | 31 404.00 | 516 406.00 |
AR Technical installations, industrial equipment and tools | 1 060 895.00 | 886 656.00 | 174 239.00 | 1 060 895.00 |
AT Other tangible assets | 3 891 534.00 | 3 398 799.00 | 492 734.00 | 3 891 534.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 362 205.00 | | 362 205.00 | 362 205.00 |
BH Other financial assets | 186 622.00 | | 186 622.00 | 186 622.00 |
BJ TOTAL (I) | 77 158 863.00 | 7 206 099.00 | 69 952 763.00 | 77 158 863.00 |
BT Goods | 5 827 177.00 | 2 970 805.00 | 2 856 371.00 | 5 827 177.00 |
BX Customers and related accounts | 20 424 367.00 | 147 254.00 | 20 277 113.00 | 20 424 367.00 |
BZ Other receivables | 7 562 001.00 | | 7 562 001.00 | 7 562 001.00 |
CF Cash and cash equivalents | 22 894 315.00 | | 22 894 315.00 | 22 894 315.00 |
CH Prepaid expenses | 737 055.00 | | 737 055.00 | 737 055.00 |
CJ TOTAL (II) | 57 444 916.00 | 3 118 059.00 | 54 326 856.00 | 57 444 916.00 |
CO Grand total (0 to V) | 134 603 779.00 | 10 324 159.00 | 124 279 619.00 | 134 603 779.00 |
CU Other investments | 761 888.00 | | 761 888.00 | 761 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 831 936.00 | | | 47 831 936.00 |
DB Share, merger, contribution premiums, etc. | 1 248 725.00 | | | 1 248 725.00 |
DD Legal reserve (1) | 1 127 874.00 | | | 1 127 874.00 |
DH Retained earnings | 4 389.00 | | | 4 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063 926.00 | | | 4 063 926.00 |
DK Regulated provisions | 4 270.00 | | | 4 270.00 |
DL TOTAL (I) | 54 281 122.00 | | | 54 281 122.00 |
DP Provisions for Risks | 107 525.00 | | | 107 525.00 |
DR TOTAL (IV) | 107 525.00 | | | 107 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 457.00 | | | 5 245 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 686 546.00 | | | 30 686 546.00 |
DX Trade payables and related accounts | 12 213 828.00 | | | 12 213 828.00 |
DY Tax and social security liabilities | 5 735 788.00 | | | 5 735 788.00 |
EA Other liabilities | 5 862 681.00 | | | 5 862 681.00 |
EB Prepaid income (2) | 10 146 670.00 | | | 10 146 670.00 |
EC TOTAL (IV) | 69 890 972.00 | | | 69 890 972.00 |
EE Grand total (I to V) | 124 279 619.00 | | | 124 279 619.00 |
EG Accrued income and payables due within one year | 65 833 359.00 | | | 65 833 359.00 |
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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 | 36 409 425.00 | 690 818.00 | 37 100 243.00 | 36 409 425.00 |
FD Production sold - goods | 7 522 081.00 | | 7 522 081.00 | 7 522 081.00 |
FG Production sold - services | 35 473 660.00 | 1 397 082.00 | 36 870 742.00 | 35 473 660.00 |
FJ Net sales | 79 405 167.00 | 2 087 900.00 | 81 493 067.00 | 79 405 167.00 |
FN Capitalized production | | | 326 194.00 | |
FO Operating subsidies | | | 183 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 183.00 | |
FQ Other income | | | 35 146.00 | |
FR Total operating income (I) | | | 82 707 981.00 | |
FS Purchases of goods (including customs duties) | | | 25 784 636.00 | |
FT Inventory change (goods) | | | -214 933.00 | |
FU Purchases of raw materials and other supplies | | | 14 012 109.00 | |
FV Inventory change (raw materials and supplies) | | | -347 210.00 | |
FW Other purchases and external expenses | | | 13 791 825.00 | |
FX Taxes, duties, and similar payments | | | 711 627.00 | |
FY Salaries and Wages | | | 15 336 787.00 | |
FZ Social Security Contributions | | | 6 261 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 525.00 | |
GE Other Expenses | | | 14 457.00 | |
GF Total Operating Expenses (II) | | | 76 340 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 367 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 435.00 | |
GK Income from other securities and fixed asset receivables | | | 74 316.00 | |
GL Other interest and similar income | | | 71 381.00 | |
GN Positive exchange differences | | | 27 594.00 | |
GP Total financial income (V) | | | 302 728.00 | |
GR Interest and similar expenses | | | 1 004 492.00 | |
GS Negative differences of foreign exchange | | | 55 844.00 | |
GU Total financial expenses (VI) | | | 1 060 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376 188.00 | | | 376 188.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 26 703.00 | | | 26 703.00 |
HB Exceptional income from capital transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 31 713.00 | | | 31 713.00 |
HE Exceptional expenses on management operations | 33 813.00 | | | 33 813.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HG Exceptional depreciation and provisions | 4 270.00 | | | 4 270.00 |
HH Total exceptional expenses (VIII) | 40 859.00 | | | 40 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 145.00 | | | -9 145.00 |
HJ Employee participation in company results | 344 996.00 | | | 344 996.00 |
HK Income tax | 1 191 655.00 | | | 1 191 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 042 422.00 | | | 83 042 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 978 496.00 | | | 78 978 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063 926.00 | | | 4 063 926.00 |
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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 | 74 801 476.00 | | 2 542 028.00 | 74 801 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 190.00 | 1 311 715.00 | |
I4 DECREASES Grand Total | | 184 640.00 | 77 158 863.00 | |
IO DECREASES Total including other intangible assets | | | 70 377 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 450.00 | 5 469 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 911 738.00 | | 1 465 480.00 | 68 911 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 929.00 | | 241 450.00 | 5 366 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 807.00 | | 835 098.00 | 522 807.00 |
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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 | 6 733 386.00 | 486 861.00 | 14 147.00 | 6 733 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 318 729.00 | 115 819.00 | | 2 318 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 657.00 | 371 042.00 | 14 147.00 | 4 414 657.00 |
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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 | | 4 270.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 288 455.00 | 107 525.00 | 288 455.00 | 288 455.00 |
6N Inventories and work in progress | 2 578 938.00 | 391 867.00 | | 2 578 938.00 |
6T Receivables | 149 299.00 | 3 494.00 | 5 539.00 | 149 299.00 |
7B Total provisions for depreciation | 2 728 237.00 | 395 361.00 | 5 539.00 | 2 728 237.00 |
7C Grand total | 3 016 692.00 | 507 156.00 | 293 994.00 | 3 016 692.00 |
UE of which provisions and reversals: - Operating | | 502 886.00 | 293 994.00 | |
UJ - Exceptional | | 4 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 213 828.00 | 12 213 828.00 | | 12 213 828.00 |
8C Staff and Related Accounts | 2 157 082.00 | 2 157 082.00 | | 2 157 082.00 |
8D Social Security and Other Social Organizations | 1 643 848.00 | 1 643 848.00 | | 1 643 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862 681.00 | 5 862 681.00 | | 5 862 681.00 |
8L Deferred income | 10 146 670.00 | 10 146 670.00 | | 10 146 670.00 |
UP Loans | 362 205.00 | | 362 205.00 | 362 205.00 |
UT Other financial assets | 186 622.00 | | 186 622.00 | 186 622.00 |
UX Other trade receivables | 20 247 826.00 | 20 247 826.00 | | 20 247 826.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
VA Doubtful or disputed receivables | 176 540.00 | 176 540.00 | | 176 540.00 |
VB VAT | 197 256.00 | 197 256.00 | | 197 256.00 |
VC Group and associates | 4 544 944.00 | 4 544 944.00 | | 4 544 944.00 |
VH Loans with a maturity of more than one year at origin | 5 245 457.00 | 1 187 844.00 | 4 057 613.00 | 5 245 457.00 |
VI Group and Associates | 30 686 546.00 | 30 686 546.00 | | 30 686 546.00 |
VK Loans repaid during the year | 6 705 542.00 | | | 6 705 542.00 |
VM Income taxes | 15 672.00 | 15 672.00 | | 15 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 984.00 | 294 984.00 | | 294 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785 964.00 | 2 785 964.00 | | 2 785 964.00 |
VS Prepaid expenses | 737 055.00 | 737 055.00 | | 737 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 272 251.00 | 28 723 423.00 | 548 827.00 | 29 272 251.00 |
VW VAT | 1 639 872.00 | 1 639 872.00 | | 1 639 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 890 972.00 | 65 833 359.00 | 4 057 613.00 | 69 890 972.00 |
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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 | 457 389.00 | | | 457 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 187 234.00 | | | 1 187 234.00 |
ST Other accounts | 4 501 558.00 | | | 4 501 558.00 |
XQ Rental, rental and co-ownership charges | 1 627 674.00 | | | 1 627 674.00 |
YT Subcontracting | 6 146 315.00 | | | 6 146 315.00 |
YU External personnel | 329 041.00 | | | 329 041.00 |
YW Business tax | 254 237.00 | | | 254 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711 627.00 | | | 711 627.00 |
YY Amount of VAT collected | 15 886 603.00 | | | 15 886 603.00 |
YZ Total deductible VAT on goods and services | 4 805 070.00 | | | 4 805 070.00 |
ZE Dividends | 4 010 000.00 | | | 4 010 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 791 825.00 | | | 13 791 825.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
