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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 | 5 355 137.00 | 4 887 190.00 | 467 947.00 | 5 355 137.00 |
AJ Other Intangible Assets | 1 200 840.00 | 1 135 723.00 | 65 116.00 | 1 200 840.00 |
AN Land | 20 825.00 | | 20 825.00 | 20 825.00 |
AP Buildings | 2 199 142.00 | 2 190 111.00 | 9 031.00 | 2 199 142.00 |
AR Technical installations, industrial equipment and tools | 3 944 089.00 | 3 807 676.00 | 136 413.00 | 3 944 089.00 |
AT Other tangible assets | 3 718 606.00 | 3 203 326.00 | 515 279.00 | 3 718 606.00 |
AV Fixed assets in progress | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 216 913.00 | | 216 913.00 | 216 913.00 |
BJ TOTAL (I) | 84 441 674.00 | 20 519 371.00 | 63 922 303.00 | 84 441 674.00 |
BV Advances and down payments on orders | 51 272.00 | | 51 272.00 | 51 272.00 |
BX Customers and related accounts | 22 564 060.00 | 43 642.00 | 22 520 418.00 | 22 564 060.00 |
BZ Other receivables | 49 600 129.00 | 67 302.00 | 49 532 827.00 | 49 600 129.00 |
CF Cash and cash equivalents | 70 162.00 | | 70 162.00 | 70 162.00 |
CH Prepaid expenses | 367 879.00 | | 367 879.00 | 367 879.00 |
CJ TOTAL (II) | 72 653 503.00 | 110 944.00 | 72 542 559.00 | 72 653 503.00 |
CO Grand total (0 to V) | 157 095 177.00 | 20 630 315.00 | 136 464 862.00 | 157 095 177.00 |
CU Other investments | 67 785 315.00 | 5 295 341.00 | 62 489 974.00 | 67 785 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 127 440.00 | 6 127 440.00 | | 6 127 440.00 |
DB Share, merger, contribution premiums, etc. | 46 974 891.00 | 46 974 891.00 | | 46 974 891.00 |
DD Legal reserve (1) | 612 744.00 | 612 744.00 | | 612 744.00 |
DG Other reserves | 38 731 293.00 | 38 731 293.00 | | 38 731 293.00 |
DH Retained earnings | 3 582 211.00 | | | 3 582 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 068 261.00 | 4 621 223.00 | | 7 068 261.00 |
DL TOTAL (I) | 103 096 842.00 | 97 067 593.00 | | 103 096 842.00 |
DP Provisions for Risks | 2 056 297.00 | 1 845 111.00 | | 2 056 297.00 |
DQ Provisions for Expenses | 918 523.00 | | | 918 523.00 |
DR TOTAL (IV) | 2 974 820.00 | 1 845 111.00 | | 2 974 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 694.00 | | |
DX Trade payables and related accounts | 16 343 001.00 | 17 288 540.00 | | 16 343 001.00 |
DY Tax and social security liabilities | 4 012 845.00 | 5 892 688.00 | | 4 012 845.00 |
DZ Fixed asset liabilities and related accounts | 5 838.00 | 24 147.00 | | 5 838.00 |
EA Other liabilities | 10 031 513.00 | 5 019 897.00 | | 10 031 513.00 |
EC TOTAL (IV) | 30 393 199.00 | 28 241 968.00 | | 30 393 199.00 |
EE Grand total (I to V) | 136 464 862.00 | 127 154 672.00 | | 136 464 862.00 |
EG Accrued income and payables due within one year | 30 393 199.00 | 28 241 967.00 | | 30 393 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 694.00 | | |
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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 | 70 988 693.00 | 6 716 954.00 | 77 705 647.00 | 70 988 693.00 |
FG Production sold - services | 5 649 309.00 | | 5 649 309.00 | 5 649 309.00 |
FJ Net sales | 76 638 002.00 | 6 716 954.00 | 83 354 956.00 | 76 638 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 216.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 85 129 702.00 | |
FS Purchases of goods (including customs duties) | | | 46 899 590.00 | |
FU Purchases of raw materials and other supplies | | | 33 494.00 | |
FW Other purchases and external expenses | | | 20 697 964.00 | |
FX Taxes, duties, and similar payments | | | 511 621.00 | |
FY Salaries and Wages | | | 3 205 131.00 | |
FZ Social Security Contributions | | | 1 165 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 119.00 | |
GB Operating Expenses - Provisions | | | 1 140 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 969.00 | |
GE Other Expenses | | | 560 929.00 | |
GF Total Operating Expenses (II) | | | 76 435 759.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 607.00 | |
GL Other interest and similar income | | | 500 170.00 | |
GP Total financial income (V) | | | 837 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 218.00 | |
GU Total financial expenses (VI) | | | 16 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 863.00 | 1 292 010.00 | | 122 863.00 |
HA Exceptional income from management transactions | 29 426.00 | | | 29 426.00 |
HB Exceptional income from capital transactions | 4 467.00 | 180 000.00 | | 4 467.00 |
HC Reversals of provisions and transfers of expenses | 390 110.00 | 91 026.00 | | 390 110.00 |
HD Total exceptional income (VII) | 424 003.00 | 271 026.00 | | 424 003.00 |
HE Exceptional expenses on management operations | 2 261.00 | 4 297.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | 32 723.00 | 820 336.00 | | 32 723.00 |
HG Exceptional depreciation and provisions | | 491 137.00 | | |
HH Total exceptional expenses (VIII) | 34 985.00 | 1 315 771.00 | | 34 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 018.00 | -1 044 745.00 | | 389 018.00 |
HJ Employee participation in company results | 88 074.00 | 241 586.00 | | 88 074.00 |
HK Income tax | 2 748 185.00 | 3 534 526.00 | | 2 748 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 391 484.00 | 100 200 873.00 | | 86 391 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 323 223.00 | 95 579 649.00 | | 79 323 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 068 261.00 | 4 621 223.00 | | 7 068 261.00 |
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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 | 72 370 246.00 | | 12 176 783.00 | 72 370 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 002 229.00 | |
I4 DECREASES Grand Total | 16 183.00 | 89 172.00 | 84 441 674.00 | 16 183.00 |
IO DECREASES Total including other intangible assets | | | 6 555 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 183.00 | 89 172.00 | 9 883 466.00 | 16 183.00 |
KD ACQUISITIONS Total including other intangible assets | 6 555 978.00 | | | 6 555 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821 515.00 | | 167 306.00 | 9 821 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 992 752.00 | | 12 009 476.00 | 55 992 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 183.00 | | | 16 183.00 |
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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 | 13 465 177.00 | 675 119.00 | 56 448.00 | 13 465 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 664 555.00 | 218 178.00 | | 4 664 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800 622.00 | 456 941.00 | 56 448.00 | 8 800 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 845 111.00 | 967 969.00 | 877 272.00 | 1 845 111.00 |
6A on fixed assets – intangible | | 1 140 180.00 | | |
6T Receivables | 628 961.00 | 577 872.00 | 1 163 190.00 | 628 961.00 |
6X Other provisions for depreciation | 67 302.00 | | | 67 302.00 |
7B Total provisions for depreciation | 5 991 604.00 | 1 718 052.00 | 1 163 190.00 | 5 991 604.00 |
7C Grand total | 7 836 715.00 | 2 686 021.00 | 2 040 463.00 | 7 836 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 686 021.00 | 1 650 352.00 | |
UJ - Exceptional | | | 390 110.00 | |
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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 | 16 343 001.00 | 16 343 001.00 | | 16 343 001.00 |
8C Staff and Related Accounts | 692 746.00 | 692 746.00 | | 692 746.00 |
8D Social Security and Other Social Organizations | 549 748.00 | 549 748.00 | | 549 748.00 |
8E Income Taxes | 2 748 185.00 | 2 748 185.00 | | 2 748 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 031 513.00 | 10 031 513.00 | | 10 031 513.00 |
UT Other financial assets | 216 913.00 | 9 477.00 | 207 436.00 | 216 913.00 |
UX Other trade receivables | 22 564 060.00 | 22 564 060.00 | | 22 564 060.00 |
UY Staff and related accounts | 32 321.00 | 32 321.00 | | 32 321.00 |
UZ Social Security, other social security organizations | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 1 589 346.00 | 1 589 346.00 | | 1 589 346.00 |
VC Group and associates | 45 842 528.00 | 45 842 528.00 | | 45 842 528.00 |
VN Other taxes, similar payments | 28 709.00 | 28 709.00 | | 28 709.00 |
VP Miscellaneous | 8 459.00 | 8 459.00 | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076 781.00 | 2 076 781.00 | | 2 076 781.00 |
VS Prepaid expenses | 367 879.00 | 367 879.00 | | 367 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 748 981.00 | 72 541 545.00 | 207 436.00 | 72 748 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 393 199.00 | 30 393 199.00 | | 30 393 199.00 |
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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 | 235 634.00 | 479 112.00 | | 235 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738 493.00 | 2 222 298.00 | | 1 738 493.00 |
ST Other accounts | 5 536 743.00 | 7 846 545.00 | | 5 536 743.00 |
XQ Rental, rental and co-ownership charges | 661 072.00 | 663 825.00 | | 661 072.00 |
YT Subcontracting | 12 062 831.00 | 13 825 123.00 | | 12 062 831.00 |
YU External personnel | 698 823.00 | 1 010 763.00 | | 698 823.00 |
YW Business tax | 275 987.00 | 318 429.00 | | 275 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511 621.00 | 797 541.00 | | 511 621.00 |
YY Amount of VAT collected | 15 868 765.00 | | | 15 868 765.00 |
YZ Total deductible VAT on goods and services | 13 360 540.00 | | | 13 360 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 697 964.00 | 25 568 555.00 | | 20 697 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
