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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 | 144 018.00 | 106 415.00 | 37 602.00 | 144 018.00 |
AH Goodwill | 2 263 532.00 | | 2 263 532.00 | 2 263 532.00 |
AN Land | 3 463 072.00 | 979 479.00 | 2 483 593.00 | 3 463 072.00 |
AP Buildings | 8 892 972.00 | 8 046 261.00 | 846 711.00 | 8 892 972.00 |
AR Technical installations, industrial equipment and tools | 8 919 523.00 | 8 137 081.00 | 782 442.00 | 8 919 523.00 |
AT Other tangible assets | 5 086 368.00 | 3 912 397.00 | 1 173 971.00 | 5 086 368.00 |
AV Fixed assets in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BD Other fixed assets | 11 372.00 | 9 276.00 | 2 096.00 | 11 372.00 |
BF Loans | 1 587 170.00 | | 1 587 170.00 | 1 587 170.00 |
BH Other financial assets | 192 683.00 | | 192 683.00 | 192 683.00 |
BJ TOTAL (I) | 41 736 064.00 | 21 198 306.00 | 20 537 757.00 | 41 736 064.00 |
BL Raw materials, supplies | 583 875.00 | 2 000.00 | 581 875.00 | 583 875.00 |
BX Customers and related accounts | 27 170 258.00 | 876 894.00 | 26 293 363.00 | 27 170 258.00 |
BZ Other receivables | 6 431 337.00 | | 6 431 337.00 | 6 431 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 203 633.00 | | 6 203 633.00 | 6 203 633.00 |
CH Prepaid expenses | 78 868.00 | | 78 868.00 | 78 868.00 |
CJ TOTAL (II) | 40 467 974.00 | 878 894.00 | 39 589 079.00 | 40 467 974.00 |
CO Grand total (0 to V) | 82 204 038.00 | 22 077 201.00 | 60 126 837.00 | 82 204 038.00 |
CU Other investments | 11 173 197.00 | 7 393.00 | 11 165 804.00 | 11 173 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 187 030.00 | 187 030.00 | | 187 030.00 |
DH Retained earnings | 15 049 368.00 | 14 085 511.00 | | 15 049 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858 598.00 | 2 963 856.00 | | 3 858 598.00 |
DK Regulated provisions | 1 139 873.00 | 1 331 141.00 | | 1 139 873.00 |
DL TOTAL (I) | 25 734 870.00 | 24 067 539.00 | | 25 734 870.00 |
DP Provisions for Risks | 6 136 998.00 | 5 841 528.00 | | 6 136 998.00 |
DQ Provisions for Expenses | 172 904.00 | 179 569.00 | | 172 904.00 |
DR TOTAL (IV) | 6 309 902.00 | 6 021 097.00 | | 6 309 902.00 |
DU Loans and Debts from Credit Institutions (3) | 28 632.00 | 22 723.00 | | 28 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 1 067 604.00 | 749 933.00 | | 1 067 604.00 |
DX Trade payables and related accounts | 16 472 366.00 | 16 687 146.00 | | 16 472 366.00 |
DY Tax and social security liabilities | 6 648 481.00 | 6 708 155.00 | | 6 648 481.00 |
DZ Fixed asset liabilities and related accounts | 15 859.00 | 12 206.00 | | 15 859.00 |
EA Other liabilities | 486 134.00 | 706 026.00 | | 486 134.00 |
EB Prepaid income (2) | 3 362 987.00 | 2 338 205.00 | | 3 362 987.00 |
EC TOTAL (IV) | 28 082 064.00 | 27 224 496.00 | | 28 082 064.00 |
EE Grand total (I to V) | 60 126 837.00 | 57 313 134.00 | | 60 126 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 142 000.00 | 1 101 000.00 | | 3 142 000.00 |
P7 LIABILITIES - Retained Earnings | 413 000.00 | 312 000.00 | | 413 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 155 000.00 | 303 000.00 | | 155 000.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FD Production sold - goods | 73 769 363.00 | | 73 769 363.00 | 73 769 363.00 |
FG Production sold - services | 15 267 943.00 | | 15 267 943.00 | 15 267 943.00 |
FJ Net sales | 89 044 806.00 | | 89 044 806.00 | 89 044 806.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734 861.00 | |
FQ Other income | | | 319 806.00 | |
FR Total operating income (I) | | | 92 099 474.00 | |
FU Purchases of raw materials and other supplies | | | 23 690 123.00 | |
FV Inventory change (raw materials and supplies) | | | 283 536.00 | |
FW Other purchases and external expenses | | | 37 736 599.00 | |
FX Taxes, duties, and similar payments | | | 1 332 270.00 | |
FY Salaries and Wages | | | 14 193 246.00 | |
FZ Social Security Contributions | | | 8 843 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 890.00 | |
GB Operating Expenses - Provisions | | | 3 108 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 089 031.00 | |
GE Other Expenses | | | 677 117.00 | |
GF Total Operating Expenses (II) | | | 89 827 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 987.00 | |
GH Attributed profit or transferred loss (III) | | | 1 292 807.00 | |
GI Supported loss or transferred profit (IV) | | | 96 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 872.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 54 887.00 | |
GP Total financial income (V) | | | 1 809 999.00 | |
GR Interest and similar expenses | | | 70 082.00 | |
GU Total financial expenses (VI) | | | 70 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 6 077.00 | 1.00 | | 6 077.00 |
HC Reversals of provisions and transfers of expenses | 334 252.00 | 208 021.00 | | 334 252.00 |
HD Total exceptional income (VII) | 590 329.00 | 208 022.00 | | 590 329.00 |
HE Exceptional expenses on management operations | 461 914.00 | 881 595.00 | | 461 914.00 |
HF Exceptional expenses on capital transactions | 11 372.00 | 1.00 | | 11 372.00 |
HG Exceptional depreciation and provisions | 248 602.00 | 409 960.00 | | 248 602.00 |
HH Total exceptional expenses (VIII) | 721 889.00 | 1 291 556.00 | | 721 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 560.00 | -1 083 534.00 | | -131 560.00 |
HJ Employee participation in company results | 242 549.00 | | | 242 549.00 |
HK Income tax | 975 867.00 | 301 630.00 | | 975 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 792 611.00 | 103 726 277.00 | | 95 792 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 934 012.00 | 100 762 420.00 | | 91 934 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858 598.00 | 2 963 856.00 | | 3 858 598.00 |
R2 Income Statement - Claims Expenses | 3 630 000.00 | 1 570 000.00 | | 3 630 000.00 |
R3 Income Statement - Technical Result | -380 000.00 | -369 000.00 | | -380 000.00 |
R6 Group Income (Consolidated Net Income) | 3 250 000.00 | 1 201 000.00 | | 3 250 000.00 |
R7 Share of minority interests (Non-group income) | 108 000.00 | 100 000.00 | | 108 000.00 |
R8 Net income, group share (parent company share) | 3 142 000.00 | 1 101 000.00 | | 3 142 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 356 208.00 | 12 964 426.00 | |
I4 DECREASES Grand Total | | 1 287 673.00 | 41 736 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 257.00 | 26 364 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 235 980.00 | | 548 237.00 | 26 235 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 111.00 | | 1 073 523.00 | 12 247 111.00 |
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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 | 20 694 192.00 | 759 954.00 | 532 076.00 | 20 694 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 694 192.00 | 759 954.00 | 532 076.00 | 20 694 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 841 529.00 | 2 294 731.00 | 1 999 262.00 | 5 841 529.00 |
7C Grand total | 5 841 529.00 | 2 294 731.00 | 1 999 262.00 | 5 841 529.00 |
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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 | 16 472 366.00 | 16 472 366.00 | | 16 472 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 860.00 | 15 860.00 | | 15 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 135.00 | 486 135.00 | | 486 135.00 |
8L Deferred income | 3 362 987.00 | 3 362 987.00 | | 3 362 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 082 065.00 | 28 082 065.00 | | 28 082 065.00 |
