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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 | 1 681 512.00 | 1 502 581.00 | 178 932.00 | 1 681 512.00 |
AH Goodwill | 5 634 603.00 | 2 784 095.00 | 2 850 508.00 | 5 634 603.00 |
AJ Other Intangible Assets | 1 300 000.00 | 1 120 000.00 | 180 000.00 | 1 300 000.00 |
AN Land | 327 830.00 | 153 192.00 | 174 638.00 | 327 830.00 |
AP Buildings | 5 695 420.00 | 5 304 136.00 | 391 284.00 | 5 695 420.00 |
AR Technical installations, industrial equipment and tools | 1 313 724.00 | 1 286 414.00 | 27 310.00 | 1 313 724.00 |
AT Other tangible assets | 4 774 315.00 | 3 521 402.00 | 1 252 913.00 | 4 774 315.00 |
AV Fixed assets in progress | 158 067.00 | | 158 067.00 | 158 067.00 |
BD Other fixed assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BH Other financial assets | 114 526.00 | | 114 526.00 | 114 526.00 |
BJ TOTAL (I) | 50 908 758.00 | 21 614 377.00 | 29 294 381.00 | 50 908 758.00 |
BL Raw materials, supplies | 1 798 711.00 | 144 141.00 | 1 654 570.00 | 1 798 711.00 |
BR Intermediate and finished products | 608 428.00 | 20 437.00 | 587 991.00 | 608 428.00 |
BT Goods | 14 182 127.00 | 1 759 486.00 | 12 422 641.00 | 14 182 127.00 |
BX Customers and related accounts | 18 015 919.00 | 112 563.00 | 17 903 356.00 | 18 015 919.00 |
BZ Other receivables | 2 624 566.00 | | 2 624 566.00 | 2 624 566.00 |
CD Marketable securities | 1 110.00 | 610.00 | 500.00 | 1 110.00 |
CF Cash and cash equivalents | 7 174 108.00 | | 7 174 108.00 | 7 174 108.00 |
CH Prepaid expenses | 1 497 292.00 | | 1 497 292.00 | 1 497 292.00 |
CJ TOTAL (II) | 45 902 261.00 | 2 037 237.00 | 43 865 024.00 | 45 902 261.00 |
CO Grand total (0 to V) | 96 811 018.00 | 23 651 614.00 | 73 159 404.00 | 96 811 018.00 |
CU Other investments | 29 899 496.00 | 5 942 557.00 | 23 956 939.00 | 29 899 496.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 145 397.00 | 4 007 463.00 | | 4 145 397.00 |
DB Share, merger, contribution premiums, etc. | 1 335 838.00 | 837 896.00 | | 1 335 838.00 |
DD Legal reserve (1) | 400 746.00 | 400 746.00 | | 400 746.00 |
DF Regulated reserves (1) | 62 936.00 | 62 936.00 | | 62 936.00 |
DG Other reserves | 2 861 542.00 | 2 861 542.00 | | 2 861 542.00 |
DH Retained earnings | 10 298 183.00 | 21 870 924.00 | | 10 298 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959 717.00 | 3 428 529.00 | | 4 959 717.00 |
DK Regulated provisions | 4 879.00 | 6 521.00 | | 4 879.00 |
DL TOTAL (I) | 24 069 237.00 | 33 476 557.00 | | 24 069 237.00 |
DP Provisions for Risks | 366 000.00 | 141 000.00 | | 366 000.00 |
DQ Provisions for Expenses | 1 747 216.00 | 1 656 850.00 | | 1 747 216.00 |
DR TOTAL (IV) | 2 113 216.00 | 1 797 850.00 | | 2 113 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108.00 | 11 821.00 | | 12 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 176.00 | 409 616.00 | | 442 176.00 |
DX Trade payables and related accounts | 9 429 958.00 | 8 338 817.00 | | 9 429 958.00 |
DY Tax and social security liabilities | 7 270 803.00 | 7 182 354.00 | | 7 270 803.00 |
EA Other liabilities | 29 753 584.00 | 22 427 859.00 | | 29 753 584.00 |
EC TOTAL (IV) | 46 908 629.00 | 38 370 466.00 | | 46 908 629.00 |
ED (V) | 68 322.00 | 48 160.00 | | 68 322.00 |
EE Grand total (I to V) | 73 159 404.00 | 73 693 033.00 | | 73 159 404.00 |
EG Accrued income and payables due within one year | 45 939 930.00 | 37 472 431.00 | | 45 939 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 108.00 | 11 821.00 | | 12 108.00 |
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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 | 75 140 615.00 | 3 720 124.00 | 78 860 740.00 | 75 140 615.00 |
FD Production sold - goods | 1 921 659.00 | 95 139.00 | 2 016 798.00 | 1 921 659.00 |
FG Production sold - services | 3 862 574.00 | 485 322.00 | 4 347 897.00 | 3 862 574.00 |
FJ Net sales | 80 924 850.00 | 4 300 585.00 | 85 225 436.00 | 80 924 850.00 |
FM Inventory production | | | 59 713.00 | |
FO Operating subsidies | | | 200 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 250.00 | |
FQ Other income | | | 876 499.00 | |
FR Total operating income (I) | | | 87 509 494.00 | |
FS Purchases of goods (including customs duties) | | | 29 991 377.00 | |
FT Inventory change (goods) | | | -1 833 232.00 | |
FU Purchases of raw materials and other supplies | | | 7 460 668.00 | |
FV Inventory change (raw materials and supplies) | | | -123 384.00 | |
FW Other purchases and external expenses | | | 18 107 793.00 | |
FX Taxes, duties, and similar payments | | | 1 435 560.00 | |
FY Salaries and Wages | | | 19 647 830.00 | |
FZ Social Security Contributions | | | 8 106 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 883.00 | |
GE Other Expenses | | | 1 155 660.00 | |
GF Total Operating Expenses (II) | | | 85 339 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023 052.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 023 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 046.00 | |
GR Interest and similar expenses | | | 33 383.00 | |
GS Negative differences of foreign exchange | | | 116 923.00 | |
GU Total financial expenses (VI) | | | 371 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 524.00 | 287 605.00 | | 327 524.00 |
A4 Equity method investments | 736 403.00 | 859 826.00 | | 736 403.00 |
HA Exceptional income from management transactions | 118 527.00 | 59 491.00 | | 118 527.00 |
HB Exceptional income from capital transactions | 509 323.00 | 140 028.00 | | 509 323.00 |
HC Reversals of provisions and transfers of expenses | 87 056.00 | 5 243.00 | | 87 056.00 |
HD Total exceptional income (VII) | 714 907.00 | 204 763.00 | | 714 907.00 |
HE Exceptional expenses on management operations | 15 039.00 | 707 881.00 | | 15 039.00 |
HF Exceptional expenses on capital transactions | 158 917.00 | 94 193.00 | | 158 917.00 |
HG Exceptional depreciation and provisions | 310 414.00 | 55 098.00 | | 310 414.00 |
HH Total exceptional expenses (VIII) | 484 370.00 | 857 173.00 | | 484 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 536.00 | -652 410.00 | | 230 536.00 |
HJ Employee participation in company results | 604 027.00 | 560 832.00 | | 604 027.00 |
HK Income tax | 488 020.00 | 907 555.00 | | 488 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 247 467.00 | 88 989 503.00 | | 92 247 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 287 750.00 | 85 560 974.00 | | 87 287 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959 716.00 | 3 428 528.00 | | 4 959 716.00 |
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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 | 51 078 051.00 | | 502 892.00 | 51 078 051.00 |
I3 DECREASES Total Financial Fixed Assets | | -496.00 | 30 023 286.00 | |
I4 DECREASES Grand Total | 55 545.00 | 616 640.00 | 50 908 758.00 | 55 545.00 |
IO DECREASES Total including other intangible assets | | | 8 616 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 545.00 | 617 137.00 | 12 269 356.00 | 55 545.00 |
KD ACQUISITIONS Total including other intangible assets | 8 542 068.00 | | 74 048.00 | 8 542 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 513 194.00 | | 428 844.00 | 12 513 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 022 790.00 | | | 30 022 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 545.00 | | | 55 545.00 |
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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 | 12 812 985.00 | 664 830.00 | 591 166.00 | 12 812 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 445 390.00 | 176 115.00 | | 2 445 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 367 595.00 | 488 715.00 | 591 166.00 | 10 367 595.00 |
Z9 Charges to be distributed or loan issue costs | | 5 139.00 | 5 139.00 | |
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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 | 6 521.00 | 1 414.00 | 3 056.00 | 6 521.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797 850.00 | 699 883.00 | 384 517.00 | 1 797 850.00 |
6A on fixed assets – intangible | 2 785 171.00 | | | 2 785 171.00 |
6N Inventories and work in progress | 2 138 004.00 | 256 453.00 | 470 393.00 | 2 138 004.00 |
6T Receivables | 87 926.00 | 73 452.00 | 48 816.00 | 87 926.00 |
6X Other provisions for depreciation | 609.00 | | | 609.00 |
7B Total provisions for depreciation | 10 733 223.00 | 550 951.00 | 519 209.00 | 10 733 223.00 |
7C Grand total | 12 537 594.00 | 1 252 248.00 | 906 782.00 | 12 537 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 720 788.00 | 819 726.00 | |
UG - Financial | | 221 046.00 | | |
UJ - Exceptional | | 310 414.00 | 87 056.00 | |
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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 | 442 176.00 | 77 784.00 | 364 392.00 | 442 176.00 |
8B Suppliers and Related Accounts | 9 429 958.00 | 9 429 958.00 | | 9 429 958.00 |
8C Staff and Related Accounts | 3 432 493.00 | 2 828 186.00 | | 3 432 493.00 |
8D Social Security and Other Social Organizations | 2 846 572.00 | 2 846 572.00 | | 2 846 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253 818.00 | 7 253 818.00 | | 7 253 818.00 |
UT Other financial assets | 114 526.00 | 9 808.00 | 104 718.00 | 114 526.00 |
UX Other trade receivables | 17 975 024.00 | 17 975 024.00 | | 17 975 024.00 |
UY Staff and related accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
VA Doubtful or disputed receivables | 40 896.00 | 40 896.00 | | 40 896.00 |
VB VAT | 407 835.00 | 407 835.00 | | 407 835.00 |
VC Group and associates | 756 381.00 | 756 381.00 | | 756 381.00 |
VG Loans with a maturity of up to one year at origin | 12 108.00 | 12 108.00 | | 12 108.00 |
VI Group and Associates | 22 499 766.00 | 22 499 766.00 | | 22 499 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 148.00 | 554 148.00 | | 554 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 375.00 | 1 450 375.00 | | 1 450 375.00 |
VS Prepaid expenses | 1 497 292.00 | 1 497 292.00 | | 1 497 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252 304.00 | 22 147 585.00 | 104 718.00 | 22 252 304.00 |
VW VAT | 437 590.00 | 437 590.00 | | 437 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 908 629.00 | 45 939 930.00 | 364 392.00 | 46 908 629.00 |
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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 | 1 039 798.00 | 1 023 504.00 | | 1 039 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 821 016.00 | 2 036 179.00 | | 1 821 016.00 |
ST Other accounts | 12 744 702.00 | 12 656 342.00 | | 12 744 702.00 |
XQ Rental, rental and co-ownership charges | 1 649 812.00 | 1 440 350.00 | | 1 649 812.00 |
YU External personnel | 1 892 263.00 | 1 403 767.00 | | 1 892 263.00 |
YW Business tax | 395 762.00 | 716 678.00 | | 395 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435 560.00 | 1 740 182.00 | | 1 435 560.00 |
YY Amount of VAT collected | 17 891 864.00 | 17 457 101.00 | | 17 891 864.00 |
YZ Total deductible VAT on goods and services | 9 379 910.00 | 9 164 976.00 | | 9 379 910.00 |
ZE Dividends | 15 001 269.00 | | | 15 001 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 107 793.00 | 17 536 640.00 | | 18 107 793.00 |
