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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 691 295.00 | | 691 295.00 | 691 295.00 |
AB Establishment Expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
AF Concessions, Patents and Similar Rights | 58 697.00 | 57 453.00 | 1 244.00 | 58 697.00 |
AH Goodwill | 420 144.00 | 53 357.00 | 366 787.00 | 420 144.00 |
AJ Other Intangible Assets | 11 298.00 | | 11 298.00 | 11 298.00 |
AN Land | 1 689 065.00 | 496 009.00 | 1 193 056.00 | 1 689 065.00 |
AP Buildings | 7 789 365.00 | 5 041 877.00 | 2 747 487.00 | 7 789 365.00 |
AR Technical installations, industrial equipment and tools | 7 524 806.00 | 6 482 560.00 | 1 042 246.00 | 7 524 806.00 |
AT Other tangible assets | 2 005 157.00 | 1 747 144.00 | 258 013.00 | 2 005 157.00 |
AV Fixed assets in progress | 615 817.00 | | 615 817.00 | 615 817.00 |
BB Receivables related to investments | 7 210 651.00 | | 7 210 651.00 | 7 210 651.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 36 732 715.00 | 13 929 244.00 | 22 803 471.00 | 36 732 715.00 |
BL Raw materials, supplies | 87 507.00 | | 87 507.00 | 87 507.00 |
BR Intermediate and finished products | 1 396 493.00 | | 1 396 493.00 | 1 396 493.00 |
BT Goods | 9 471 867.00 | 177 600.00 | 9 294 267.00 | 9 471 867.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 9 091 836.00 | 478 212.00 | 8 613 624.00 | 9 091 836.00 |
BZ Other receivables | 10 609 620.00 | | 10 609 620.00 | 10 609 620.00 |
CF Cash and cash equivalents | 710 912.00 | | 710 912.00 | 710 912.00 |
CH Prepaid expenses | 65 873.00 | | 65 873.00 | 65 873.00 |
CJ TOTAL (II) | 30 037 614.00 | 655 812.00 | 29 381 803.00 | 30 037 614.00 |
CO Grand total (0 to V) | 66 770 330.00 | 14 585 056.00 | 52 185 274.00 | 66 770 330.00 |
CU Other investments | 9 417 653.00 | 50 845.00 | 9 366 808.00 | 9 417 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671 628.00 | 10 245 528.00 | | 10 671 628.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 683 081.00 | 1 656 553.00 | | 1 683 081.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 13 157 736.00 | 12 549 491.00 | | 13 157 736.00 |
DG Other reserves | 10 061 303.00 | 9 655 989.00 | | 10 061 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 694.00 | 1 138 811.00 | | 836 694.00 |
DJ Investment subsidies | 14 946.00 | 19 315.00 | | 14 946.00 |
DK Regulated provisions | 363 920.00 | 369 159.00 | | 363 920.00 |
DL TOTAL (I) | 37 386 666.00 | 36 232 204.00 | | 37 386 666.00 |
DP Provisions for Risks | 1 015 089.00 | 1 030 391.00 | | 1 015 089.00 |
DQ Provisions for Expenses | 915 803.00 | 698 482.00 | | 915 803.00 |
DR TOTAL (IV) | 1 930 892.00 | 1 728 873.00 | | 1 930 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 748.00 | 1 256 353.00 | | 2 032 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 287.00 | 1 609 222.00 | | 578 287.00 |
DW Advances and down payments received on current orders | 5 758.00 | 6 965.00 | | 5 758.00 |
DX Trade payables and related accounts | 6 116 855.00 | 6 159 087.00 | | 6 116 855.00 |
DY Tax and social security liabilities | 2 580 304.00 | 2 430 187.00 | | 2 580 304.00 |
DZ Fixed asset liabilities and related accounts | 475 900.00 | 308 332.00 | | 475 900.00 |
EA Other liabilities | 1 038 248.00 | 1 039 694.00 | | 1 038 248.00 |
EB Prepaid income (2) | 39 616.00 | 33 595.00 | | 39 616.00 |
EC TOTAL (IV) | 12 867 716.00 | 12 843 433.00 | | 12 867 716.00 |
ED (V) | 47 691 312.00 | 47 654 793.00 | | 47 691 312.00 |
EE Grand total (I to V) | 52 185 274.00 | 50 804 510.00 | | 52 185 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 269 110.00 | 3 000 052.00 | | 3 269 110.00 |
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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 | 68 703 919.00 | 107 040.00 | 68 810 960.00 | 68 703 919.00 |
FG Production sold - services | 1 052 541.00 | | 1 052 541.00 | 1 052 541.00 |
FJ Net sales | 69 756 460.00 | 107 040.00 | 69 863 501.00 | 69 756 460.00 |
FM Inventory production | | | 141 362.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 654.00 | |
FQ Other income | | | 12 211.00 | |
FR Total operating income (I) | | | 71 015 766.00 | |
FS Purchases of goods (including customs duties) | | | 51 229 770.00 | |
FT Inventory change (goods) | | | 417 509.00 | |
FU Purchases of raw materials and other supplies | | | -92 645.00 | |
FV Inventory change (raw materials and supplies) | | | 18 312.00 | |
FW Other purchases and external expenses | | | 8 779 701.00 | |
FX Taxes, duties, and similar payments | | | 549 804.00 | |
FY Salaries and Wages | | | 5 262 846.00 | |
FZ Social Security Contributions | | | 1 962 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 252.00 | |
GE Other Expenses | | | 413 232.00 | |
GF Total Operating Expenses (II) | | | 70 312 409.00 | |
GG - OPERATING RESULT (I - II) | | | 703 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 622.00 | |
GK Income from other securities and fixed asset receivables | | | 147 275.00 | |
GL Other interest and similar income | | | 92 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 776 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 021.00 | |
GR Interest and similar expenses | | | 88 271.00 | |
GU Total financial expenses (VI) | | | 224 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 087.00 | 54 524.00 | | 26 087.00 |
HB Exceptional income from capital transactions | 1 517.00 | 17 638.00 | | 1 517.00 |
HC Reversals of provisions and transfers of expenses | 37 571.00 | 121 194.00 | | 37 571.00 |
HD Total exceptional income (VII) | 65 176.00 | 193 356.00 | | 65 176.00 |
HE Exceptional expenses on management operations | 21 130.00 | 57 237.00 | | 21 130.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | 17 075.00 | | 3 851.00 |
HG Exceptional depreciation and provisions | 30 832.00 | 40 042.00 | | 30 832.00 |
HH Total exceptional expenses (VIII) | 55 813.00 | 114 355.00 | | 55 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | 79 001.00 | | 9 362.00 |
HJ Employee participation in company results | 276 355.00 | 229 301.00 | | 276 355.00 |
HK Income tax | 152 294.00 | 167 444.00 | | 152 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 857 857.00 | 74 958 775.00 | | 71 857 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 021 163.00 | 73 819 964.00 | | 71 021 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 694.00 | 1 138 811.00 | | 836 694.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 824.00 | 633 436.00 | | 14 824.00 |
R3 Income Statement - Technical Result | 19 696.00 | 144 465.00 | | 19 696.00 |
R8 Net income, group share (parent company share) | 3 269 110.00 | 3 000 052.00 | | 3 269 110.00 |
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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 | 36 074 976.00 | | 1 150 706.00 | 36 074 976.00 |
I3 DECREASES Total Financial Fixed Assets | 2 705.00 | 355 553.00 | 16 629 665.00 | 2 705.00 |
I4 DECREASES Grand Total | 50 676.00 | 442 291.00 | 36 732 715.00 | 50 676.00 |
IO DECREASES Total including other intangible assets | | | 478 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 971.00 | 86 739.00 | 19 624 209.00 | 47 971.00 |
KD ACQUISITIONS Total including other intangible assets | 475 945.00 | | 2 895.00 | 475 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 680 223.00 | | 1 078 696.00 | 18 680 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 918 807.00 | | 69 115.00 | 16 918 807.00 |
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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 | 13 278 166.00 | 683 121.00 | 82 888.00 | 13 278 166.00 |
PE DEPRECIATION Total including other intangible assets | 109 158.00 | 1 651.00 | | 109 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 169 008.00 | 681 470.00 | 82 888.00 | 13 169 008.00 |
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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 | 369 159.00 | 30 832.00 | 36 071.00 | 369 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 728 873.00 | 568 252.00 | 366 233.00 | 1 728 873.00 |
6N Inventories and work in progress | 193 200.00 | 177 600.00 | 193 200.00 | 193 200.00 |
6T Receivables | 486 935.00 | 478 212.00 | 486 935.00 | 486 935.00 |
7B Total provisions for depreciation | 730 979.00 | 655 812.00 | 680 135.00 | 730 979.00 |
7C Grand total | 2 829 011.00 | 1 254 896.00 | 1 082 439.00 | 2 829 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 088 043.00 | 928 796.00 | |
UG - Financial | | 136 021.00 | 116 072.00 | |
UJ - Exceptional | | 30 832.00 | 37 571.00 | |
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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 | 39 040.00 | 17 926.00 | 21 115.00 | 39 040.00 |
8B Suppliers and Related Accounts | 6 116 855.00 | 6 116 855.00 | | 6 116 855.00 |
8C Staff and Related Accounts | 990 271.00 | 990 271.00 | | 990 271.00 |
8D Social Security and Other Social Organizations | 1 028 151.00 | 1 028 151.00 | | 1 028 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 900.00 | 475 900.00 | | 475 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 006.00 | 1 044 006.00 | | 1 044 006.00 |
8L Deferred income | 39 616.00 | 39 616.00 | | 39 616.00 |
UL Receivables related to investments | 7 210 651.00 | 154 615.00 | | 7 210 651.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 8 342 770.00 | | | 8 342 770.00 |
UZ Social Security, other social security organizations | 156 169.00 | | | 156 169.00 |
VA Doubtful or disputed receivables | 749 066.00 | | | 749 066.00 |
VB VAT | 276 137.00 | | | 276 137.00 |
VC Group and associates | 7 374 279.00 | | | 7 374 279.00 |
VG Loans with a maturity of up to one year at origin | 20 669.00 | 20 669.00 | | 20 669.00 |
VH Loans with a maturity of more than one year at origin | 2 012 079.00 | 556 595.00 | 1 455 484.00 | 2 012 079.00 |
VI Group and Associates | 539 247.00 | 539 247.00 | | 539 247.00 |
VJ Loans taken out during the year | 1 095 000.00 | | | 1 095 000.00 |
VK Loans repaid during the year | 338 821.00 | | | 338 821.00 |
VM Income taxes | 323 212.00 | | | 323 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 038.00 | 318 038.00 | | 318 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 823.00 | | | 2 479 823.00 |
VS Prepaid expenses | 65 873.00 | | | 65 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 979 342.00 | 19 923 306.00 | 7 056 035.00 | 26 979 342.00 |
VW VAT | 243 845.00 | 243 845.00 | | 243 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867 716.00 | 11 391 118.00 | 1 476 599.00 | 12 867 716.00 |
