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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 | 84 801.00 | 84 801.00 | | 84 801.00 |
AH Goodwill | 117 386.00 | 117 386.00 | | 117 386.00 |
AJ Other Intangible Assets | 1 258 848.00 | 942 694.00 | 316 154.00 | 1 258 848.00 |
AN Land | 816 394.00 | 246 551.00 | 569 843.00 | 816 394.00 |
AP Buildings | 29 566 206.00 | 20 707 746.00 | 8 858 460.00 | 29 566 206.00 |
AR Technical installations, industrial equipment and tools | 4 465 027.00 | 3 579 409.00 | 885 618.00 | 4 465 027.00 |
AT Other tangible assets | 4 005 825.00 | 2 795 805.00 | 1 210 020.00 | 4 005 825.00 |
AV Fixed assets in progress | 217 323.00 | | 217 323.00 | 217 323.00 |
BB Receivables related to investments | 2 384 732.00 | | 2 384 732.00 | 2 384 732.00 |
BH Other financial assets | 888 452.00 | | 888 452.00 | 888 452.00 |
BJ TOTAL (I) | 47 260 719.00 | 27 531 698.00 | 19 729 021.00 | 47 260 719.00 |
BL Raw materials, supplies | 164 555.00 | | 164 555.00 | 164 555.00 |
BT Goods | 14 603 945.00 | 22 779.00 | 14 581 166.00 | 14 603 945.00 |
BX Customers and related accounts | 26 419 387.00 | 269 157.00 | 26 150 230.00 | 26 419 387.00 |
BZ Other receivables | 2 647 700.00 | 3 618 519.00 | -970 819.00 | 2 647 700.00 |
CD Marketable securities | 206 109.00 | 146 257.00 | 59 852.00 | 206 109.00 |
CF Cash and cash equivalents | 1 911 868.00 | | 1 911 868.00 | 1 911 868.00 |
CH Prepaid expenses | 2 979 914.00 | | 2 979 914.00 | 2 979 914.00 |
CJ TOTAL (II) | 48 933 479.00 | 4 056 713.00 | 44 876 766.00 | 48 933 479.00 |
CO Grand total (0 to V) | 96 194 198.00 | 31 588 411.00 | 64 605 787.00 | 96 194 198.00 |
CU Other investments | 4 714 573.00 | | 4 714 573.00 | 4 714 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 820.00 | | | 802 820.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 10 772 329.00 | | | 10 772 329.00 |
DF Regulated reserves (1) | 3 381 457.00 | | | 3 381 457.00 |
DG Other reserves | 17 108 562.00 | 16 175 192.00 | | 17 108 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 728.00 | | | 1 525 728.00 |
DL TOTAL (I) | 17 322 392.00 | | | 17 322 392.00 |
DP Provisions for Risks | 1 007 550.00 | | | 1 007 550.00 |
DQ Provisions for Expenses | 1 102 690.00 | | | 1 102 690.00 |
DR TOTAL (IV) | 2 110 240.00 | | | 2 110 240.00 |
DU Loans and Debts from Credit Institutions (3) | 35 486 805.00 | | | 35 486 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 100.00 | | | 260 100.00 |
DX Trade payables and related accounts | 7 251 368.00 | | | 7 251 368.00 |
DY Tax and social security liabilities | 1 625 399.00 | | | 1 625 399.00 |
EA Other liabilities | 496 042.00 | | | 496 042.00 |
EB Prepaid income (2) | 53 441.00 | | | 53 441.00 |
EC TOTAL (IV) | 45 173 155.00 | | | 45 173 155.00 |
EE Grand total (I to V) | 64 605 787.00 | | | 64 605 787.00 |
EG Accrued income and payables due within one year | 39 052 787.00 | | | 39 052 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 246 133.00 | | | 28 246 133.00 |
EI Including equity loans | 260 100.00 | | | 260 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 976 850.00 | 1 478 111.00 | | 1 976 850.00 |
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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 | 73 439 011.00 | 11 914 469.00 | 85 353 480.00 | 73 439 011.00 |
FD Production sold - goods | 170 401.00 | | 170 401.00 | 170 401.00 |
FG Production sold - services | 4 399 117.00 | | 4 399 117.00 | 4 399 117.00 |
FJ Net sales | 78 008 529.00 | 11 914 469.00 | 89 922 998.00 | 78 008 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 487.00 | |
FQ Other income | | | 14 263.00 | |
FR Total operating income (I) | | | 91 169 748.00 | |
FS Purchases of goods (including customs duties) | | | 80 261 966.00 | |
FT Inventory change (goods) | | | -7 978 049.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 638.00 | |
FV Inventory change (raw materials and supplies) | | | -37 810.00 | |
FW Other purchases and external expenses | | | 5 645 061.00 | |
FX Taxes, duties, and similar payments | | | 227 385.00 | |
FY Salaries and Wages | | | 2 964 144.00 | |
FZ Social Security Contributions | | | 1 332 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058 945.00 | |
GE Other Expenses | | | 61 083.00 | |
GF Total Operating Expenses (II) | | | 89 334 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 738.00 | |
GH Attributed profit or transferred loss (III) | | | 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 359.00 | |
GL Other interest and similar income | | | 322 439.00 | |
GO Net income from sales of marketable securities | | | 383 947.00 | |
GP Total financial income (V) | | | 369 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 211.00 | |
GR Interest and similar expenses | | | 392 149.00 | |
GT Net expenses on sales of marketable securities | | | 580 013.00 | |
GU Total financial expenses (VI) | | | 403 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 637.00 | | | 570 637.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 43 054.00 | | | 43 054.00 |
HD Total exceptional income (VII) | 43 174.00 | | | 43 174.00 |
HE Exceptional expenses on management operations | 28 228.00 | 19 558.00 | | 28 228.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | | | 6 561.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 613.00 | | | 36 613.00 |
HJ Employee participation in company results | 305 145.00 | | | 305 145.00 |
HK Income tax | 7 916.00 | | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 582 720.00 | | | 91 582 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 056 992.00 | | | 90 056 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 728.00 | | | 1 525 728.00 |
R3 Income Statement - Technical Result | -32 268.00 | | | -32 268.00 |
R4 Income statement - Result for the financial year | 86 687.00 | 132 259.00 | | 86 687.00 |
R5 Net income of consolidated companies | 1 922 431.00 | 1 345 851.00 | | 1 922 431.00 |
R6 Group Income (Consolidated Net Income) | 1 976 850.00 | 1 478 111.00 | | 1 976 850.00 |
R8 Net income, group share (parent company share) | 1 976 850.00 | 1 478 111.00 | | 1 976 850.00 |
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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 | 46 065 879.00 | | 1 827 150.00 | 46 065 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 037.00 | 7 987 756.00 | |
I4 DECREASES Grand Total | 130 000.00 | 502 310.00 | 47 260 719.00 | 130 000.00 |
IO DECREASES Total including other intangible assets | | | 202 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 000.00 | 338 273.00 | 39 070 775.00 | 130 000.00 |
KD ACQUISITIONS Total including other intangible assets | 202 187.00 | | | 202 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 368 089.00 | | 1 170 960.00 | 38 368 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495 603.00 | | 656 190.00 | 7 495 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 000.00 | | | 130 000.00 |
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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 | 26 775 402.00 | 1 088 008.00 | 331 712.00 | 26 775 402.00 |
PE DEPRECIATION Total including other intangible assets | 202 187.00 | | | 202 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573 215.00 | 1 088 008.00 | 331 712.00 | 26 573 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 564 601.00 | 1 058 945.00 | 513 306.00 | 1 564 601.00 |
6N Inventories and work in progress | 112 200.00 | | 89 421.00 | 112 200.00 |
6T Receivables | 274 400.00 | | 5 243.00 | 274 400.00 |
6X Other provisions for depreciation | 3 471 523.00 | 347 135.00 | 53 881.00 | 3 471 523.00 |
7B Total provisions for depreciation | 3 858 123.00 | 347 135.00 | 148 545.00 | 3 858 123.00 |
7C Grand total | 5 422 724.00 | 1 406 080.00 | 661 851.00 | 5 422 724.00 |
UE of which provisions and reversals: - Operating | | 1 394 868.00 | 661 851.00 | |
UG - Financial | | 11 211.00 | | |
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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 | 260 100.00 | 260 100.00 | | 260 100.00 |
8B Suppliers and Related Accounts | 7 251 368.00 | 7 251 368.00 | | 7 251 368.00 |
8C Staff and Related Accounts | 960 148.00 | 960 148.00 | | 960 148.00 |
8D Social Security and Other Social Organizations | 616 314.00 | 616 314.00 | | 616 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 042.00 | 496 042.00 | | 496 042.00 |
8L Deferred income | 53 441.00 | 53 441.00 | | 53 441.00 |
UL Receivables related to investments | 2 384 732.00 | | 2 384 732.00 | 2 384 732.00 |
UT Other financial assets | 888 452.00 | | 888 452.00 | 888 452.00 |
UX Other trade receivables | 24 076 611.00 | 24 076 611.00 | | 24 076 611.00 |
UY Staff and related accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
UZ Social Security, other social security organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
VA Doubtful or disputed receivables | 2 342 776.00 | 2 342 776.00 | | 2 342 776.00 |
VB VAT | 1 809 454.00 | 1 809 454.00 | | 1 809 454.00 |
VG Loans with a maturity of up to one year at origin | 28 246 133.00 | 28 246 133.00 | | 28 246 133.00 |
VH Loans with a maturity of more than one year at origin | 7 240 672.00 | 1 120 304.00 | 3 254 881.00 | 7 240 672.00 |
VJ Loans taken out during the year | 1 011 133.00 | | | 1 011 133.00 |
VK Loans repaid during the year | 1 501 062.00 | | | 1 501 062.00 |
VM Income taxes | 21 808.00 | 21 808.00 | | 21 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 937.00 | 48 937.00 | | 48 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 757.00 | 785 757.00 | | 785 757.00 |
VS Prepaid expenses | 2 979 914.00 | 2 979 914.00 | | 2 979 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 320 184.00 | 32 047 001.00 | 3 273 183.00 | 35 320 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 173 155.00 | 39 052 787.00 | 3 254 881.00 | 45 173 155.00 |
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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 | 142 076.00 | | | 142 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 572.00 | | | 302 572.00 |
ST Other accounts | 4 601 779.00 | | | 4 601 779.00 |
XQ Rental, rental and co-ownership charges | 338 563.00 | | | 338 563.00 |
YT Subcontracting | 380 521.00 | | | 380 521.00 |
YU External personnel | 21 625.00 | | | 21 625.00 |
YW Business tax | 85 309.00 | | | 85 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 385.00 | | | 227 385.00 |
YY Amount of VAT collected | 9 523 592.00 | | | 9 523 592.00 |
YZ Total deductible VAT on goods and services | 10 406 708.00 | | | 10 406 708.00 |
ZE Dividends | 560 877.00 | | | 560 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 645 061.00 | | | 5 645 061.00 |
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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 | 65.00 | | | 65.00 |
