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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 | | | 726 000.00 | |
A4 Equity method investments | | | 8 284 000.00 | |
AF Concessions, Patents and Similar Rights | 8 482 476.00 | 7 061 310.00 | 1 421 165.00 | 8 482 476.00 |
AN Land | 1 549 558.00 | 114 058.00 | 1 435 500.00 | 1 549 558.00 |
AP Buildings | 9 515 146.00 | 1 963 236.00 | 7 551 910.00 | 9 515 146.00 |
AR Technical installations, industrial equipment and tools | 3 887 016.00 | 3 261 093.00 | 625 922.00 | 3 887 016.00 |
AT Other tangible assets | 15 020 459.00 | 8 006 974.00 | 7 013 485.00 | 15 020 459.00 |
AV Fixed assets in progress | 300 660.00 | | 300 660.00 | 300 660.00 |
BB Receivables related to investments | 5 340 498.00 | | 5 340 498.00 | 5 340 498.00 |
BF Loans | 184 165.00 | | 184 165.00 | 184 165.00 |
BH Other financial assets | 1 709 244.00 | | 1 709 244.00 | 1 709 244.00 |
BJ TOTAL (I) | 99 503 313.00 | 20 470 761.00 | 79 032 551.00 | 99 503 313.00 |
BL Raw materials, supplies | 3 262 927.00 | 137 759.00 | 3 125 168.00 | 3 262 927.00 |
BN Goods in progress | 6 342 212.00 | | 6 342 212.00 | 6 342 212.00 |
BV Advances and down payments on orders | 6 639 978.00 | | 6 639 978.00 | 6 639 978.00 |
BX Customers and related accounts | 65 265 760.00 | 2 701 482.00 | 62 564 278.00 | 65 265 760.00 |
BZ Other receivables | 33 230 546.00 | 651 866.00 | 32 578 680.00 | 33 230 546.00 |
CD Marketable securities | 34 476 826.00 | | 34 476 826.00 | 34 476 826.00 |
CF Cash and cash equivalents | 13 078 839.00 | | 13 078 839.00 | 13 078 839.00 |
CH Prepaid expenses | 1 830 616.00 | | 1 830 616.00 | 1 830 616.00 |
CJ TOTAL (II) | 164 127 708.00 | 3 491 107.00 | 160 636 600.00 | 164 127 708.00 |
CO Grand total (0 to V) | 263 631 021.00 | 23 961 869.00 | 239 669 152.00 | 263 631 021.00 |
CU Other investments | 53 514 088.00 | 64 088.00 | 53 450 000.00 | 53 514 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 116 000.00 | 72 116 000.00 | | 72 116 000.00 |
DD Legal reserve (1) | 1 678 226.00 | 1 434 116.00 | | 1 678 226.00 |
DG Other reserves | 22 131 958.00 | 22 131 958.00 | | 22 131 958.00 |
DH Retained earnings | 9 754 339.00 | 5 116 241.00 | | 9 754 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309 870.00 | 4 882 207.00 | | 4 309 870.00 |
DJ Investment subsidies | 103 215.00 | 172 859.00 | | 103 215.00 |
DK Regulated provisions | 9 261.00 | 22 414.00 | | 9 261.00 |
DL TOTAL (I) | 110 102 870.00 | 105 875 798.00 | | 110 102 870.00 |
DM Proceeds from equity securities issues | 114 058.00 | 166 558.00 | | 114 058.00 |
DN Conditional advances | 1 585 179.00 | 1 626 974.00 | | 1 585 179.00 |
DO TOTAL (II) | 1 699 238.00 | 1 793 532.00 | | 1 699 238.00 |
DP Provisions for Risks | 1 331 840.00 | 891 015.00 | | 1 331 840.00 |
DQ Provisions for Expenses | 5 004 393.00 | 3 736 195.00 | | 5 004 393.00 |
DR TOTAL (IV) | 6 336 233.00 | 4 627 210.00 | | 6 336 233.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702 031.00 | 22 430 309.00 | | 14 702 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 102.00 | 1 650 919.00 | | 134 102.00 |
DW Advances and down payments received on current orders | 25 513 970.00 | 23 102 628.00 | | 25 513 970.00 |
DX Trade payables and related accounts | 44 939 058.00 | 45 604 959.00 | | 44 939 058.00 |
DY Tax and social security liabilities | 33 896 764.00 | 30 304 653.00 | | 33 896 764.00 |
DZ Fixed asset liabilities and related accounts | 249 352.00 | 241 313.00 | | 249 352.00 |
EA Other liabilities | 5 420.00 | 241 281.00 | | 5 420.00 |
EB Prepaid income (2) | 2 090 110.00 | 2 198 831.00 | | 2 090 110.00 |
EC TOTAL (IV) | 121 530 811.00 | 125 774 898.00 | | 121 530 811.00 |
EE Grand total (I to V) | 239 669 152.00 | 238 071 438.00 | | 239 669 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 261 000.00 | 183 000.00 | | 11 261 000.00 |
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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 | 134 758 734.00 | | 134 758 734.00 | 134 758 734.00 |
FD Production sold - goods | 154 171.00 | | 154 171.00 | 154 171.00 |
FG Production sold - services | 56 815 041.00 | | 56 815 041.00 | 56 815 041.00 |
FJ Net sales | 191 727 946.00 | | 191 727 946.00 | 191 727 946.00 |
FM Inventory production | | | -2 415 552.00 | |
FN Capitalized production | | | 53 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280 144.00 | |
FQ Other income | | | 649 350.00 | |
FR Total operating income (I) | | | 192 295 237.00 | |
FS Purchases of goods (including customs duties) | | | 118 272 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 945 416.00 | |
FV Inventory change (raw materials and supplies) | | | 12 454.00 | |
FW Other purchases and external expenses | | | 36 864 767.00 | |
FX Taxes, duties, and similar payments | | | 1 812 272.00 | |
FY Salaries and Wages | | | 13 989 424.00 | |
FZ Social Security Contributions | | | 8 859 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346 528.00 | |
GE Other Expenses | | | 859 081.00 | |
GF Total Operating Expenses (II) | | | 188 855 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 830.00 | |
GK Income from other securities and fixed asset receivables | | | 6 257.00 | |
GL Other interest and similar income | | | 1 361 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 368 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 660 835.00 | |
GU Total financial expenses (VI) | | | 660 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834 891.00 | 738 428.00 | | 5 834 891.00 |
HB Exceptional income from capital transactions | 107 038.00 | 149 284.00 | | 107 038.00 |
HC Reversals of provisions and transfers of expenses | 13 153.00 | 523 836.00 | | 13 153.00 |
HD Total exceptional income (VII) | 5 955 083.00 | 1 411 548.00 | | 5 955 083.00 |
HE Exceptional expenses on management operations | 30 811.00 | 217 461.00 | | 30 811.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | 110 133.00 | | 4 355.00 |
HG Exceptional depreciation and provisions | 1 362 605.00 | 21 564.00 | | 1 362 605.00 |
HH Total exceptional expenses (VIII) | 1 397 772.00 | 349 159.00 | | 1 397 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 557 310.00 | 1 062 389.00 | | 4 557 310.00 |
HJ Employee participation in company results | 1 010 069.00 | 1 246.00 | | 1 010 069.00 |
HK Income tax | 3 384 581.00 | 2 034 433.00 | | 3 384 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 618 535.00 | 220 726 120.00 | | 199 618 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 308 664.00 | 215 843 912.00 | | 195 308 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309 870.00 | 4 882 207.00 | | 4 309 870.00 |
R1 Income Statement - Premiums - Earned Contributions | -947 000.00 | -723 000.00 | | -947 000.00 |
R3 Income Statement - Technical Result | 43 000.00 | | | 43 000.00 |
R5 Net income of consolidated companies | 12 776 000.00 | 217 000.00 | | 12 776 000.00 |
R6 Group Income (Consolidated Net Income) | 12 445 000.00 | 150 000.00 | | 12 445 000.00 |
R7 Share of minority interests (Non-group income) | 1 179 000.00 | -33 000.00 | | 1 179 000.00 |
R8 Net income, group share (parent company share) | 11 261 000.00 | 183 000.00 | | 11 261 000.00 |
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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 | 101 317 116.00 | 2 238.00 | 4 767 253.00 | 101 317 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 160 302.00 | 60 747 995.00 | |
I4 DECREASES Grand Total | 2 412.00 | 6 580 882.00 | 99 503 313.00 | 2 412.00 |
IO DECREASES Total including other intangible assets | 2 412.00 | 17 524.00 | 8 482 476.00 | 2 412.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 403 056.00 | 30 272 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 173 965.00 | | 328 448.00 | 8 173 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 782 714.00 | 2 238.00 | 2 890 944.00 | 28 782 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 360 436.00 | | 1 547 860.00 | 64 360 436.00 |
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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 | 19 424 029.00 | 2 156 164.00 | 1 173 520.00 | 19 424 029.00 |
PE DEPRECIATION Total including other intangible assets | 6 057 470.00 | 1 023 777.00 | 19 936.00 | 6 057 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 366 559.00 | 1 132 387.00 | 1 153 583.00 | 13 366 559.00 |
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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 | 22 414.00 | | 13 153.00 | 22 414.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 627 210.00 | 1 931 553.00 | 222 531.00 | 4 627 210.00 |
6N Inventories and work in progress | 86 050.00 | 75 550.00 | 23 841.00 | 86 050.00 |
6T Receivables | 2 067 590.00 | 1 535 432.00 | 901 541.00 | 2 067 590.00 |
6X Other provisions for depreciation | 651 866.00 | | | 651 866.00 |
7B Total provisions for depreciation | 2 869 594.00 | 1 610 982.00 | 925 382.00 | 2 869 594.00 |
7C Grand total | 7 519 219.00 | 3 542 536.00 | 1 161 066.00 | 7 519 219.00 |
9U on fixed assets – equity investments | | | | |
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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 | 134 102.00 | 134 102.00 | | 134 102.00 |
8B Suppliers and Related Accounts | 44 939 058.00 | 44 939 058.00 | | 44 939 058.00 |
8C Staff and Related Accounts | 5 678 301.00 | 5 678 301.00 | | 5 678 301.00 |
8D Social Security and Other Social Organizations | 3 855 749.00 | 3 855 749.00 | | 3 855 749.00 |
8E Income Taxes | 1 753 763.00 | 1 753 763.00 | | 1 753 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 352.00 | 249 352.00 | | 249 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
8L Deferred income | 2 090 110.00 | 2 090 110.00 | | 2 090 110.00 |
UL Receivables related to investments | 5 340 498.00 | | | 5 340 498.00 |
UP Loans | 184 165.00 | 29 436.00 | | 184 165.00 |
UT Other financial assets | 1 709 244.00 | 1 434 888.00 | | 1 709 244.00 |
UX Other trade receivables | 62 624 916.00 | | | 62 624 916.00 |
UY Staff and related accounts | 765.00 | | | 765.00 |
UZ Social Security, other social security organizations | 42 016.00 | | | 42 016.00 |
VA Doubtful or disputed receivables | 2 640 843.00 | | | 2 640 843.00 |
VB VAT | 2 717 900.00 | | | 2 717 900.00 |
VC Group and associates | 23 657.00 | | | 23 657.00 |
VH Loans with a maturity of more than one year at origin | 14 702 031.00 | 3 918 112.00 | 10 783 919.00 | 14 702 031.00 |
VK Loans repaid during the year | 7 702 090.00 | | | 7 702 090.00 |
VN Other taxes, similar payments | 5 998 092.00 | | | 5 998 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982 890.00 | 12 982 890.00 | | 12 982 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 574.00 | | | 814 574.00 |
VS Prepaid expenses | 1 830 616.00 | | | 1 830 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 560 830.00 | 101 791 247.00 | 5 769 582.00 | 107 560 830.00 |
VW VAT | 9 626 060.00 | 9 626 060.00 | | 9 626 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 016 840.00 | 85 232 921.00 | 10 783 919.00 | 96 016 840.00 |
