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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 919 532.00 | 1 153 236.00 | 1 766 296.00 | 2 919 532.00 |
AF Concessions, Patents and Similar Rights | 143 489.00 | 123 539.00 | 19 950.00 | 143 489.00 |
AJ Other Intangible Assets | 32 204 983.00 | 1 568.00 | 32 203 415.00 | 32 204 983.00 |
AN Land | 408 579.00 | | 408 579.00 | 408 579.00 |
AP Buildings | 5 723 511.00 | 2 567 761.00 | 3 155 750.00 | 5 723 511.00 |
AR Technical installations, industrial equipment and tools | 1 192 336.00 | 783 833.00 | 408 503.00 | 1 192 336.00 |
AT Other tangible assets | 5 905 044.00 | 3 573 479.00 | 2 331 565.00 | 5 905 044.00 |
AV Fixed assets in progress | 191 838.00 | | 191 838.00 | 191 838.00 |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 478 770.00 | 37 255.00 | 441 515.00 | 478 770.00 |
BJ TOTAL (I) | 48 498 446.00 | 4 525 865.00 | 43 972 581.00 | 48 498 446.00 |
BV Advances and down payments on orders | 259 243.00 | | 259 243.00 | 259 243.00 |
BX Customers and related accounts | 1 536 598.00 | 300 982.00 | 1 235 617.00 | 1 536 598.00 |
BZ Other receivables | 2 355 439.00 | | 2 355 439.00 | 2 355 439.00 |
CD Marketable securities | 3 080 133.00 | | 3 080 133.00 | 3 080 133.00 |
CF Cash and cash equivalents | 4 465 821.00 | | 4 465 821.00 | 4 465 821.00 |
CH Prepaid expenses | 304 364.00 | | 304 364.00 | 304 364.00 |
CJ TOTAL (II) | 11 742 355.00 | 300 982.00 | 11 441 374.00 | 11 742 355.00 |
CO Grand total (0 to V) | 60 240 801.00 | 4 826 846.00 | 55 413 955.00 | 60 240 801.00 |
CR Shares due in more than one year | 1 064 573.00 | | | 1 064 573.00 |
CU Other investments | 8 355 811.00 | 6 191.00 | 8 349 620.00 | 8 355 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 757.00 | 463 918.00 | | 465 757.00 |
DB Share, merger, contribution premiums, etc. | 22 179 088.00 | 22 153 873.00 | | 22 179 088.00 |
DD Legal reserve (1) | 46 392.00 | 46 392.00 | | 46 392.00 |
DG Other reserves | 12 310 852.00 | 10 937 306.00 | | 12 310 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986 697.00 | 4 760 148.00 | | 4 986 697.00 |
DL TOTAL (I) | 39 988 786.00 | 38 361 637.00 | | 39 988 786.00 |
DP Provisions for Risks | 66 569.00 | 40 569.00 | | 66 569.00 |
DR TOTAL (IV) | 66 569.00 | 40 569.00 | | 66 569.00 |
DU Loans and Debts from Credit Institutions (3) | 11 073 665.00 | 10 944 277.00 | | 11 073 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 788.00 | | |
DX Trade payables and related accounts | 1 058 897.00 | 882 113.00 | | 1 058 897.00 |
DY Tax and social security liabilities | 2 359 156.00 | 2 952 695.00 | | 2 359 156.00 |
DZ Fixed asset liabilities and related accounts | 32 355.00 | 14 693.00 | | 32 355.00 |
EA Other liabilities | 834 526.00 | 800 247.00 | | 834 526.00 |
EC TOTAL (IV) | 15 358 600.00 | 15 615 813.00 | | 15 358 600.00 |
EE Grand total (I to V) | 55 413 955.00 | 54 018 019.00 | | 55 413 955.00 |
EG Accrued income and payables due within one year | 5 675 183.00 | 6 592.00 | | 5 675 183.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 231 924.00 | 2 747 388.00 | | 3 231 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 770 883.00 | | 37 770 883.00 | 37 770 883.00 |
FJ Net sales | 37 770 883.00 | | 37 770 883.00 | 37 770 883.00 |
FO Operating subsidies | | | 13 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 878.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 37 808 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 516.00 | |
FW Other purchases and external expenses | | | 8 182 798.00 | |
FX Taxes, duties, and similar payments | | | 1 602 498.00 | |
FY Salaries and Wages | | | 12 492 822.00 | |
FZ Social Security Contributions | | | 3 060 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 22 422.00 | |
GF Total Operating Expenses (II) | | | 30 092 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 585.00 | |
GL Other interest and similar income | | | 67 437.00 | |
GP Total financial income (V) | | | 466 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 359.00 | |
GR Interest and similar expenses | | | 754 060.00 | |
GU Total financial expenses (VI) | | | 756 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 000.00 | 1 650.00 | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | 1 650.00 | | 306 000.00 |
HE Exceptional expenses on management operations | 20 796.00 | 2 534.00 | | 20 796.00 |
HF Exceptional expenses on capital transactions | | 1 648.00 | | |
HG Exceptional depreciation and provisions | 22 868.00 | 5 111.00 | | 22 868.00 |
HH Total exceptional expenses (VIII) | 43 665.00 | 9 293.00 | | 43 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 335.00 | -7 643.00 | | 262 335.00 |
HJ Employee participation in company results | 425 725.00 | 376 104.00 | | 425 725.00 |
HK Income tax | 2 275 494.00 | 2 184 487.00 | | 2 275 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 580 783.00 | 36 390 807.00 | | 38 580 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594 086.00 | 31 630 659.00 | | 33 594 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986 697.00 | 4 760 148.00 | | 4 986 697.00 |
R3 Income Statement - Technical Result | -145 978.00 | -145 634.00 | | -145 978.00 |
R5 Net income of consolidated companies | 6 059 838.00 | 5 490 510.00 | | 6 059 838.00 |
R6 Group Income (Consolidated Net Income) | 5 913 860.00 | 5 344 875.00 | | 5 913 860.00 |
R7 Share of minority interests (Non-group income) | 1 597.00 | -36 354.00 | | 1 597.00 |
R8 Net income, group share (parent company share) | 5 912 263.00 | 5 381 229.00 | | 5 912 263.00 |
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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 | 46 644 775.00 | | 3 017 561.00 | 46 644 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 091.00 | 8 860 756.00 | |
I4 DECREASES Grand Total | | 1 163 890.00 | 48 498 446.00 | |
IO DECREASES Total including other intangible assets | | | 32 348 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942 799.00 | 7 289 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 480 400.00 | | 868 072.00 | 31 480 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 481.00 | | 1 998 536.00 | 6 233 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930 894.00 | | 150 953.00 | 8 930 894.00 |
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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 | 4 240 977.00 | 508 841.00 | 267 400.00 | 4 240 977.00 |
PE DEPRECIATION Total including other intangible assets | 122 290.00 | 2 817.00 | | 122 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 688.00 | 506 024.00 | 267 400.00 | 4 118 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 348 960.00 | 23 590.00 | | 348 960.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 569.00 | 26 000.00 | | 40 569.00 |
6T Receivables | 212 522.00 | 88 460.00 | | 212 522.00 |
7B Total provisions for depreciation | 253 609.00 | 90 819.00 | | 253 609.00 |
7C Grand total | 294 178.00 | 116 819.00 | | 294 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 460.00 | | |
UG - Financial | | 2 359.00 | | |
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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 | 1 058 897.00 | 1 058 897.00 | | 1 058 897.00 |
8C Staff and Related Accounts | 1 340 060.00 | 1 340 060.00 | | 1 340 060.00 |
8D Social Security and Other Social Organizations | 774 745.00 | 774 745.00 | | 774 745.00 |
8E Income Taxes | 47 449.00 | 47 449.00 | | 47 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 355.00 | 32 355.00 | | 32 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 526.00 | 262 933.00 | 571 593.00 | 834 526.00 |
UT Other financial assets | 478 770.00 | | | 478 770.00 |
UX Other trade receivables | 1 536 598.00 | | | 1 536 598.00 |
UY Staff and related accounts | 2 304.00 | | | 2 304.00 |
UZ Social Security, other social security organizations | 8 658.00 | | | 8 658.00 |
VC Group and associates | 1 789 590.00 | | | 1 789 590.00 |
VH Loans with a maturity of more than one year at origin | 11 073 665.00 | 1 961 841.00 | 7 671 471.00 | 11 073 665.00 |
VJ Loans taken out during the year | 2 081 200.00 | | | 2 081 200.00 |
VK Loans repaid during the year | 1 952 559.00 | | | 1 952 559.00 |
VM Income taxes | 422 192.00 | | | 422 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 903.00 | 196 903.00 | | 196 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 694.00 | | | 132 694.00 |
VS Prepaid expenses | 304 364.00 | | | 304 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 172.00 | 3 131 829.00 | 1 543 343.00 | 4 675 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 358 600.00 | 5 675 183.00 | 8 243 064.00 | 15 358 600.00 |
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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 |
YP Average staff number | 249.00 | | | 249.00 |
