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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 697 365.00 | 637 365.00 | | 697 365.00 |
A4 Equity method investments | 23 243.00 | | 23 243.00 | 23 243.00 |
AB Establishment Expenses | 26 884.00 | 26 884.00 | | 26 884.00 |
AF Concessions, Patents and Similar Rights | 2 927 092.00 | 2 206 008.00 | 721 084.00 | 2 927 092.00 |
AH Goodwill | 618 306.00 | 107 863.00 | 510 444.00 | 618 306.00 |
AJ Other Intangible Assets | 753 309.00 | | 753 309.00 | 753 309.00 |
AN Land | 1 144 620.00 | 166 373.00 | 958 247.00 | 1 144 620.00 |
AP Buildings | 18 491 921.00 | 7 590 112.00 | 10 901 809.00 | 18 491 921.00 |
AR Technical installations, industrial equipment and tools | 4 167 774.00 | 2 771 651.00 | 1 396 123.00 | 4 167 774.00 |
AT Other tangible assets | 18 254 382.00 | 8 633 629.00 | 9 620 753.00 | 18 254 382.00 |
AV Fixed assets in progress | 753 309.00 | | 753 309.00 | 753 309.00 |
BD Other fixed assets | 64 072.00 | | 64 072.00 | 64 072.00 |
BF Loans | 24 724.00 | | 24 724.00 | 24 724.00 |
BH Other financial assets | 164 724.00 | | 164 724.00 | 164 724.00 |
BJ TOTAL (I) | 53 228 354.00 | 23 011 783.00 | 30 141 571.00 | 53 228 354.00 |
BL Raw materials, supplies | 431 563.00 | | 431 563.00 | 431 563.00 |
BR Intermediate and finished products | 45 347 654.00 | 1 263 235.00 | 44 064 819.00 | 45 347 654.00 |
BT Goods | 45 347 654.00 | 1 263 235.00 | 44 064 819.00 | 45 347 654.00 |
BV Advances and down payments on orders | 2 520 212.00 | | 2 520 212.00 | 2 520 212.00 |
BX Customers and related accounts | 40 080 241.00 | 374 814.00 | 39 705 627.00 | 40 080 241.00 |
BZ Other receivables | 11 276 683.00 | 300 122.00 | 10 976 561.00 | 11 276 683.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 3 968 294.00 | | 3 968 294.00 | 3 968 294.00 |
CH Prepaid expenses | 1 642 742.00 | | 1 642 742.00 | 1 642 742.00 |
CJ TOTAL (II) | 125 541 069.00 | 1 937 971.00 | 123 903 098.00 | 125 541 069.00 |
CO Grand total (0 to V) | 179 069 423.00 | 25 024 754.00 | 154 044 669.00 | 179 069 423.00 |
CU Other investments | 2 159 473.00 | 289 093.00 | 1 870 380.00 | 2 159 473.00 |
CX Development or Research and Development Expenses | 743 151.00 | 596 877.00 | 143 274.00 | 743 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 436 721.00 | 14 163 879.00 | | 17 436 721.00 |
DB Share, merger, contribution premiums, etc. | 462 851.00 | 462 851.00 | | 462 851.00 |
DD Legal reserve (1) | 2 396 364.00 | 1 736 277.00 | | 2 396 364.00 |
DE Statutory or contractual reserves | 25 107.00 | 25 107.00 | | 25 107.00 |
DG Other reserves | 13 078 292.00 | 9 337 802.00 | | 13 078 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 663.00 | 4 400 577.00 | | 4 962 663.00 |
DJ Investment subsidies | 185 783.00 | 228 627.00 | | 185 783.00 |
DK Regulated provisions | 144 081.00 | | | 144 081.00 |
DL TOTAL (I) | 41 024 805.00 | 32 241 084.00 | | 41 024 805.00 |
DN Conditional advances | 180 757.00 | 181 712.00 | | 180 757.00 |
DO TOTAL (II) | 180 757.00 | 181 712.00 | | 180 757.00 |
DP Provisions for Risks | 1 367 205.00 | 771 080.00 | | 1 367 205.00 |
DQ Provisions for Expenses | 833 623.00 | 255 926.00 | | 833 623.00 |
DR TOTAL (IV) | 2 398 006.00 | 1 178 550.00 | | 2 398 006.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581 525.00 | 7 920 797.00 | | 8 581 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 201.00 | 225 524.00 | | 62 201.00 |
DW Advances and down payments received on current orders | 3 634 221.00 | 1 788 780.00 | | 3 634 221.00 |
DX Trade payables and related accounts | 63 758 342.00 | 53 872 127.00 | | 63 758 342.00 |
DY Tax and social security liabilities | 13 539 554.00 | 10 341 893.00 | | 13 539 554.00 |
DZ Fixed asset liabilities and related accounts | 388 309.00 | 573 872.00 | | 388 309.00 |
EA Other liabilities | 8 815 942.00 | 6 632 332.00 | | 8 815 942.00 |
EB Prepaid income (2) | 300 390.00 | 336 708.00 | | 300 390.00 |
EC TOTAL (IV) | 110 441 101.00 | 92 495 267.00 | | 110 441 101.00 |
EE Grand total (I to V) | 154 044 669.00 | 126 098 613.00 | | 154 044 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 508 680.00 | 5 020 637.00 | | 5 508 680.00 |
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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 | | | 545 732 114.00 | |
FG Production sold - services | 17 922 843.00 | | 17 922 843.00 | 17 922 843.00 |
FJ Net sales | | | 564 221 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 077.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 566 203 411.00 | |
FS Purchases of goods (including customs duties) | | | 456 670 434.00 | |
FT Inventory change (goods) | | | -10 435 071.00 | |
FU Purchases of raw materials and other supplies | | | 739 923.00 | |
FV Inventory change (raw materials and supplies) | | | -28 654.00 | |
FW Other purchases and external expenses | | | 49 997 948.00 | |
FX Taxes, duties, and similar payments | | | 3 882 364.00 | |
FY Salaries and Wages | | | 33 907 360.00 | |
FZ Social Security Contributions | | | 14 380 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795 525.00 | |
GB Operating Expenses - Provisions | | | 1 892 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 197.00 | |
GE Other Expenses | | | 874 218.00 | |
GF Total Operating Expenses (II) | | | 556 877 224.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6 405.00 | |
GL Other interest and similar income | | | 195 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 717.00 | |
GP Total financial income (V) | | | 298 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 740.00 | |
GR Interest and similar expenses | | | 684 175.00 | |
GU Total financial expenses (VI) | | | 1 205 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 637.00 | 283 332.00 | | 43 637.00 |
HB Exceptional income from capital transactions | 118 063.00 | 652 495.00 | | 118 063.00 |
HC Reversals of provisions and transfers of expenses | 124 399.00 | 247 864.00 | | 124 399.00 |
HD Total exceptional income (VII) | 286 099.00 | 1 183 691.00 | | 286 099.00 |
HE Exceptional expenses on management operations | 70 547.00 | 193 729.00 | | 70 547.00 |
HF Exceptional expenses on capital transactions | 245 135.00 | 766 603.00 | | 245 135.00 |
HG Exceptional depreciation and provisions | 1 338 576.00 | 709 760.00 | | 1 338 576.00 |
HH Total exceptional expenses (VIII) | 1 654 258.00 | 1 670 092.00 | | 1 654 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368 159.00 | -486 401.00 | | -1 368 159.00 |
HJ Employee participation in company results | 727 408.00 | 695 469.00 | | 727 408.00 |
HK Income tax | 1 748 927.00 | 1 794 695.00 | | 1 748 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 021 296.00 | 453 524 023.00 | | 564 021 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 058 633.00 | 449 123 446.00 | | 559 058 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 663.00 | 4 400 577.00 | | 4 962 663.00 |
HP References: Equipment leasing | 101 345.00 | 147 074.00 | | 101 345.00 |
HQ References: Real Estate Leasing | 733 750.00 | 747 871.00 | | 733 750.00 |
R1 Income Statement - Premiums - Earned Contributions | -205 839.00 | -14 702.00 | | -205 839.00 |
R2 Income Statement - Claims Expenses | 5 508 880.00 | 5 028 451.00 | | 5 508 880.00 |
R3 Income Statement - Technical Result | | 7 814.00 | | |
R4 Income statement - Result for the financial year | 735.00 | 6 333.00 | | 735.00 |
R5 Net income of consolidated companies | 5 508 145.00 | 5 022 118.00 | | 5 508 145.00 |
R6 Group Income (Consolidated Net Income) | 5 508 880.00 | 5 020 637.00 | | 5 508 880.00 |
R8 Net income, group share (parent company share) | 5 508 880.00 | 5 020 637.00 | | 5 508 880.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 844 617.00 | | 5 349 794.00 | 23 844 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 737 572.00 | | 42 154.00 | 1 737 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 135.00 | 4 870 118.00 | |
I4 DECREASES Grand Total | 486 093.00 | 1 328 448.00 | 27 379 870.00 | 486 093.00 |
IN DECREASES Start-up, development, or research expenses | | 1 009 690.00 | 770 035.00 | |
IO DECREASES Total including other intangible assets | 397 458.00 | | 4 253 454.00 | 397 458.00 |
IY DECREASES Total Tangible Fixed Assets | 88 635.00 | 266 622.00 | 17 486 264.00 | 88 635.00 |
KD ACQUISITIONS Total including other intangible assets | 3 521 241.00 | | 1 129 671.00 | 3 521 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 216 591.00 | | 2 624 930.00 | 15 216 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369 214.00 | | 1 553 039.00 | 3 369 214.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 306 195.00 | 2 858 425.00 | 1 249 177.00 | 11 306 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 456 382.00 | 177 070.00 | 1 009 691.00 | 1 456 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 048.00 | 458 610.00 | | 1 705 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 144 765.00 | 2 222 745.00 | 239 486.00 | 8 144 765.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 144 081.00 | | |
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 | 1 027 006.00 | 1 364 827.00 | 191 005.00 | 1 027 006.00 |
6A on fixed assets – intangible | 127 454.00 | 7 657.00 | 27 249.00 | 127 454.00 |
6E on fixed assets – tangible | 68 625.00 | | | 68 625.00 |
6N Inventories and work in progress | 905 703.00 | 1 263 235.00 | 905 703.00 | 905 703.00 |
6T Receivables | 556 488.00 | 43 773.00 | 285 596.00 | 556 488.00 |
6X Other provisions for depreciation | 95 122.00 | 205 000.00 | | 95 122.00 |
7B Total provisions for depreciation | 2 032 485.00 | 1 539 665.00 | 1 228 547.00 | 2 032 485.00 |
7C Grand total | 3 059 491.00 | 3 048 573.00 | 1 419 552.00 | 3 059 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 620 862.00 | 1 285 153.00 | |
UG - Financial | | 225 000.00 | 10 000.00 | |
UJ - Exceptional | | 887 711.00 | 124 399.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 129 647.00 | 13 091.00 | | 129 647.00 |
8B Suppliers and Related Accounts | 64 539 910.00 | 64 539 910.00 | | 64 539 910.00 |
8C Staff and Related Accounts | 5 787 508.00 | 5 787 508.00 | | 5 787 508.00 |
8D Social Security and Other Social Organizations | 4 767 585.00 | 4 767 585.00 | | 4 767 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 309.00 | 388 309.00 | | 388 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815 942.00 | 8 815 942.00 | | 8 815 942.00 |
8L Deferred income | 56 082.00 | 56 082.00 | | 56 082.00 |
UP Loans | 24 724.00 | | | 24 724.00 |
UT Other financial assets | 2 624 360.00 | | | 2 624 360.00 |
UX Other trade receivables | 38 556 742.00 | | | 38 556 742.00 |
UY Staff and related accounts | 47 659.00 | | | 47 659.00 |
UZ Social Security, other social security organizations | 120 278.00 | | | 120 278.00 |
VA Doubtful or disputed receivables | 949 727.00 | | | 949 727.00 |
VB VAT | 2 500 144.00 | | | 2 500 144.00 |
VC Group and associates | 3 353 879.00 | | | 3 353 879.00 |
VH Loans with a maturity of more than one year at origin | 6 393 943.00 | 1 508 951.00 | 4 278 103.00 | 6 393 943.00 |
VI Group and Associates | 544 056.00 | 544 056.00 | | 544 056.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 030 328.00 | | | 1 030 328.00 |
VM Income taxes | 1 973 052.00 | | | 1 973 052.00 |
VP Miscellaneous | 13 257.00 | | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 470.00 | 913 470.00 | | 913 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837 951.00 | | | 5 837 951.00 |
VS Prepaid expenses | 1 621 338.00 | | | 1 621 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 623 111.00 | 53 939 206.00 | 3 683 906.00 | 57 623 111.00 |
VW VAT | 264 043.00 | 264 043.00 | | 264 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 600 496.00 | 87 598 948.00 | 4 278 103.00 | 92 600 496.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 884.00 | | | 884.00 |
