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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 | 742 589.00 | 621 134.00 | 121 455.00 | 742 589.00 |
AH Goodwill | 1 010 625.00 | | 1 010 625.00 | 1 010 625.00 |
AJ Other Intangible Assets | 1 247 034.00 | | 1 247 034.00 | 1 247 034.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 287 000.00 | | 287 000.00 | 287 000.00 |
AP Buildings | 22 575 392.00 | 11 451 875.00 | 11 123 517.00 | 22 575 392.00 |
AR Technical installations, industrial equipment and tools | 16 812 729.00 | 11 519 921.00 | 5 292 808.00 | 16 812 729.00 |
AT Other tangible assets | 20 690 079.00 | 15 555 675.00 | 5 134 404.00 | 20 690 079.00 |
AV Fixed assets in progress | 239 192.00 | | 239 192.00 | 239 192.00 |
AX Advances and down payments | 17 312.00 | | 17 312.00 | 17 312.00 |
BB Receivables related to investments | 629 770.00 | | 629 770.00 | 629 770.00 |
BF Loans | | | | |
BH Other financial assets | 96 518.00 | | 96 518.00 | 96 518.00 |
BJ TOTAL (I) | 79 984 152.00 | 39 148 605.00 | 40 835 548.00 | 79 984 152.00 |
BL Raw materials, supplies | 962 867.00 | | 962 867.00 | 962 867.00 |
BX Customers and related accounts | 7 105 585.00 | 95 409.00 | 7 010 177.00 | 7 105 585.00 |
BZ Other receivables | 3 620 478.00 | 5 585.00 | 3 614 894.00 | 3 620 478.00 |
CD Marketable securities | 39 826 806.00 | 30 668.00 | 39 796 138.00 | 39 826 806.00 |
CF Cash and cash equivalents | 16 798 614.00 | | 16 798 614.00 | 16 798 614.00 |
CH Prepaid expenses | 720 516.00 | | 720 516.00 | 720 516.00 |
CJ TOTAL (II) | 69 034 867.00 | 131 661.00 | 68 903 206.00 | 69 034 867.00 |
CO Grand total (0 to V) | 149 019 020.00 | 39 280 266.00 | 109 738 754.00 | 149 019 020.00 |
CS Evaluated investments - equity method | 75 912.00 | | 75 912.00 | 75 912.00 |
CU Other investments | 16 646 536.00 | | 16 646 536.00 | 16 646 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 72 110 845.00 | 72 110 845.00 | | 72 110 845.00 |
DH Retained earnings | 9 466 176.00 | 4 910 798.00 | | 9 466 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193 579.00 | 5 726 579.00 | | 6 193 579.00 |
DJ Investment subsidies | 32 106.00 | 36 689.00 | | 32 106.00 |
DK Regulated provisions | 345 550.00 | 420 768.00 | | 345 550.00 |
DL TOTAL (I) | 93 428 257.00 | 88 485 678.00 | | 93 428 257.00 |
DP Provisions for Risks | 437 355.00 | 462 175.00 | | 437 355.00 |
DQ Provisions for Expenses | 3 604 312.00 | 3 629 532.00 | | 3 604 312.00 |
DR TOTAL (IV) | 437 355.00 | 462 175.00 | | 437 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 888.00 | 7 749.00 | | 1 800 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 31 969.00 | | 10 465.00 |
DW Advances and down payments received on current orders | 1 282 852.00 | 1 110 736.00 | | 1 282 852.00 |
DX Trade payables and related accounts | 5 154 155.00 | 3 793 365.00 | | 5 154 155.00 |
DY Tax and social security liabilities | 4 751 010.00 | 3 652 680.00 | | 4 751 010.00 |
DZ Fixed asset liabilities and related accounts | 141 066.00 | 169 568.00 | | 141 066.00 |
EA Other liabilities | 2 732 705.00 | 3 343 878.00 | | 2 732 705.00 |
EB Prepaid income (2) | 332 357.00 | 386 413.00 | | 332 357.00 |
EC TOTAL (IV) | 15 873 142.00 | 12 109 944.00 | | 15 873 142.00 |
EE Grand total (I to V) | 109 738 754.00 | 101 057 798.00 | | 109 738 754.00 |
P1 LIABILITIES - Equity | 9 466 176.00 | 4 910 798.00 | | 9 466 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 474 515.00 | 6 819 201.00 | | 6 474 515.00 |
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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 | 2 346 556.00 | | 2 346 556.00 | 2 346 556.00 |
FG Production sold - services | 68 102 519.00 | | 68 102 519.00 | 68 102 519.00 |
FJ Net sales | 70 449 075.00 | | 70 449 075.00 | 70 449 075.00 |
FO Operating subsidies | | | 557 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 935.00 | |
FQ Other income | | | 15 198.00 | |
FR Total operating income (I) | | | 71 743 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 556.00 | |
FU Purchases of raw materials and other supplies | | | 22 394 381.00 | |
FV Inventory change (raw materials and supplies) | | | 17 652.00 | |
FW Other purchases and external expenses | | | 10 076 591.00 | |
FX Taxes, duties, and similar payments | | | 3 261 974.00 | |
FY Salaries and Wages | | | 16 691 769.00 | |
FZ Social Security Contributions | | | 6 111 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 324 365.00 | |
GF Total Operating Expenses (II) | | | 65 984 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033 661.00 | |
GL Other interest and similar income | | | 106 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 343.00 | |
GO Net income from sales of marketable securities | | | 115 820.00 | |
GP Total financial income (V) | | | 2 267 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 719.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 51 751.00 | |
GU Total financial expenses (VI) | | | 59 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 968 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661 113.00 | 4 319.00 | | 661 113.00 |
HB Exceptional income from capital transactions | 25 151.00 | 8 235.00 | | 25 151.00 |
HC Reversals of provisions and transfers of expenses | 189 883.00 | 55 281.00 | | 189 883.00 |
HD Total exceptional income (VII) | 876 148.00 | 67 836.00 | | 876 148.00 |
HE Exceptional expenses on management operations | 51 951.00 | 1 212.00 | | 51 951.00 |
HF Exceptional expenses on capital transactions | 17 553.00 | | | 17 553.00 |
HG Exceptional depreciation and provisions | 219 846.00 | 191 795.00 | | 219 846.00 |
HH Total exceptional expenses (VIII) | 289 350.00 | 193 007.00 | | 289 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 797.00 | -125 171.00 | | 586 797.00 |
HJ Employee participation in company results | 407 707.00 | 207 867.00 | | 407 707.00 |
HK Income tax | 1 953 787.00 | 1 992 048.00 | | 1 953 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 888 032.00 | 69 755 570.00 | | 74 888 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 694 452.00 | 64 028 992.00 | | 68 694 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 193 579.00 | 5 726 579.00 | | 6 193 579.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 635.00 | 102 092.00 | | -8 635.00 |
R4 Income statement - Result for the financial year | 55 210.00 | 52 606.00 | | 55 210.00 |
R5 Net income of consolidated companies | 6 421 577.00 | 6 768 886.00 | | 6 421 577.00 |
R6 Group Income (Consolidated Net Income) | 6 476 787.00 | 6 821 492.00 | | 6 476 787.00 |
R7 Share of minority interests (Non-group income) | 2 272.00 | 2 291.00 | | 2 272.00 |
R8 Net income, group share (parent company share) | 6 474 515.00 | 6 819 201.00 | | 6 474 515.00 |
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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 | 80 202 237.00 | | 2 754 921.00 | 80 202 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 842.00 | 17 372 824.00 | |
I4 DECREASES Grand Total | 432 328.00 | 2 540 678.00 | 79 984 152.00 | 432 328.00 |
IO DECREASES Total including other intangible assets | 6 918.00 | 75 929.00 | 1 989 623.00 | 6 918.00 |
IY DECREASES Total Tangible Fixed Assets | 425 410.00 | 1 251 907.00 | 60 621 705.00 | 425 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 956 485.00 | | 115 986.00 | 1 956 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 962 506.00 | | 2 336 516.00 | 59 962 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 283 246.00 | | 302 420.00 | 18 283 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425 410.00 | | | 425 410.00 |
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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 | 35 837 632.00 | 4 620 807.00 | 1 309 834.00 | 35 837 632.00 |
PE DEPRECIATION Total including other intangible assets | 644 282.00 | 52 781.00 | 75 929.00 | 644 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 193 351.00 | 4 568 026.00 | 1 233 906.00 | 35 193 351.00 |
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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 | 420 768.00 | 26 966.00 | 102 183.00 | 420 768.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 175.00 | 272 880.00 | 297 700.00 | 462 175.00 |
6T Receivables | 97 956.00 | 57 073.00 | 59 620.00 | 97 956.00 |
6X Other provisions for depreciation | 39 877.00 | 8 718.00 | 12 343.00 | 39 877.00 |
7B Total provisions for depreciation | 137 833.00 | 65 791.00 | 71 963.00 | 137 833.00 |
7C Grand total | 1 020 776.00 | 365 637.00 | 471 846.00 | 1 020 776.00 |
UE of which provisions and reversals: - Operating | | 138 072.00 | 269 620.00 | |
UG - Financial | | 7 719.00 | 12 343.00 | |
UJ - Exceptional | | 219 846.00 | 189 883.00 | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8B Suppliers and Related Accounts | 5 154 155.00 | 5 154 155.00 | | 5 154 155.00 |
8C Staff and Related Accounts | 1 673 523.00 | 1 673 523.00 | | 1 673 523.00 |
8D Social Security and Other Social Organizations | 2 368 627.00 | 2 368 627.00 | | 2 368 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 066.00 | 141 066.00 | | 141 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730 569.00 | 2 730 569.00 | | 2 730 569.00 |
UL Receivables related to investments | 629 770.00 | 629 770.00 | | 629 770.00 |
UT Other financial assets | 96 518.00 | 63 001.00 | | 96 518.00 |
UX Other trade receivables | 6 992 478.00 | | | 6 992 478.00 |
UY Staff and related accounts | 88 230.00 | | | 88 230.00 |
VA Doubtful or disputed receivables | 113 107.00 | | | 113 107.00 |
VB VAT | 57 907.00 | | | 57 907.00 |
VC Group and associates | 16 559.00 | | | 16 559.00 |
VG Loans with a maturity of up to one year at origin | 1 800 888.00 | 1 800 888.00 | | 1 800 888.00 |
VI Group and Associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VM Income taxes | 1 062 632.00 | | | 1 062 632.00 |
VN Other taxes, similar payments | 9 610.00 | | | 9 610.00 |
VP Miscellaneous | 297 126.00 | | | 297 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 040.00 | 525 040.00 | | 525 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088 415.00 | | | 2 088 415.00 |
VS Prepaid expenses | 720 516.00 | | | 720 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172 868.00 | 12 139 351.00 | 33 517.00 | 12 172 868.00 |
VW VAT | 183 820.00 | 183 820.00 | | 183 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 590 290.00 | 14 590 290.00 | | 14 590 290.00 |
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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 | 506.00 | | | 506.00 |
