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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 176 839.00 | | 176 839.00 | 176 839.00 |
AF Concessions, Patents and Similar Rights | 318 651.00 | 300 363.00 | 18 288.00 | 318 651.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 83 033.00 | 79 222.00 | 3 811.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 82 345.00 | 55 291.00 | 27 054.00 | 82 345.00 |
AT Other tangible assets | 2 180 984.00 | 1 287 092.00 | 893 892.00 | 2 180 984.00 |
BB Receivables related to investments | 102 084.00 | | 102 084.00 | 102 084.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 124 793.00 | | 124 793.00 | 124 793.00 |
BJ TOTAL (I) | 3 638 842.00 | 1 725 307.00 | 1 913 535.00 | 3 638 842.00 |
BL Raw materials, supplies | 68 769.00 | | 68 769.00 | 68 769.00 |
BT Goods | 14 059 128.00 | 784 927.00 | 13 274 201.00 | 14 059 128.00 |
BV Advances and down payments on orders | 3 684 009.00 | | 3 684 009.00 | 3 684 009.00 |
BX Customers and related accounts | 11 317 739.00 | 496 285.00 | 10 821 454.00 | 11 317 739.00 |
BZ Other receivables | 4 664 467.00 | | 4 664 467.00 | 4 664 467.00 |
CD Marketable securities | 204 134.00 | | 204 134.00 | 204 134.00 |
CF Cash and cash equivalents | 2 965 947.00 | | 2 965 947.00 | 2 965 947.00 |
CH Prepaid expenses | 348 324.00 | | 348 324.00 | 348 324.00 |
CJ TOTAL (II) | 39 328 702.00 | 1 281 212.00 | 38 047 490.00 | 39 328 702.00 |
CO Grand total (0 to V) | 42 967 544.00 | 3 006 519.00 | 39 961 025.00 | 42 967 544.00 |
CR Shares due in more than one year | 595 542.00 | | | 595 542.00 |
CU Other investments | 223 132.00 | | 223 132.00 | 223 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 051.00 | 837 051.00 | | 837 051.00 |
DB Share, merger, contribution premiums, etc. | 297 369.00 | 297 369.00 | | 297 369.00 |
DD Legal reserve (1) | 119 809.00 | 119 809.00 | | 119 809.00 |
DE Statutory or contractual reserves | 152 449.00 | | | 152 449.00 |
DG Other reserves | 4 834 622.00 | 3 116 634.00 | | 4 834 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 717.00 | | | 2 216 717.00 |
DK Regulated provisions | 46 902.00 | | | 46 902.00 |
DL TOTAL (I) | 10 045 741.00 | 7 651 994.00 | | 10 045 741.00 |
DR TOTAL (IV) | 27 111.00 | 74 302.00 | | 27 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 287.00 | 1 365 205.00 | | 1 968 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 176.00 | | |
DW Advances and down payments received on current orders | 6 708 479.00 | 6 632 831.00 | | 6 708 479.00 |
DX Trade payables and related accounts | 16 660 746.00 | 12 704 370.00 | | 16 660 746.00 |
DY Tax and social security liabilities | 3 169 367.00 | 2 796 816.00 | | 3 169 367.00 |
EA Other liabilities | 66 163.00 | 21 646.00 | | 66 163.00 |
EB Prepaid income (2) | 47 286.00 | 42 133.00 | | 47 286.00 |
EC TOTAL (IV) | 29 231 774.00 | 24 337 608.00 | | 29 231 774.00 |
EE Grand total (I to V) | 39 961 025.00 | 32 923 356.00 | | 39 961 025.00 |
EG Accrued income and payables due within one year | 17 544 136.00 | | | 17 544 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 484.00 | | | 13 484.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 662 512.00 | 2 210 402.00 | | 2 662 512.00 |
P5 LIABILITIES - Reserves | 459 429.00 | 725 901.00 | | 459 429.00 |
P6 LIABILITIES - Revaluation Adjustments | 196 970.00 | 133 471.00 | | 196 970.00 |
P7 LIABILITIES - Retained Earnings | 656 399.00 | 859 372.00 | | 656 399.00 |
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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 | | | 69 791 843.00 | |
FG Production sold - services | | | 3 628 858.00 | |
FJ Net sales | | | 73 420 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 494.00 | |
FQ Other income | | | 32 987.00 | |
FR Total operating income (I) | | | 73 767 633.00 | |
FS Purchases of goods (including customs duties) | | | 179 626.00 | |
FT Inventory change (goods) | | | -36 961.00 | |
FU Purchases of raw materials and other supplies | | | 14 734.00 | |
FV Inventory change (raw materials and supplies) | | | -36 960.00 | |
FW Other purchases and external expenses | | | 3 211 736.00 | |
FX Taxes, duties, and similar payments | | | 354 340.00 | |
FY Salaries and Wages | | | 1 731 898.00 | |
FZ Social Security Contributions | | | 762 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 621.00 | |
GB Operating Expenses - Provisions | | | 1 182 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862 788.00 | |
GE Other Expenses | | | 109 645.00 | |
GF Total Operating Expenses (II) | | | 69 711 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 172.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 237 658.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 241 424.00 | |
GR Interest and similar expenses | | | 38 521.00 | |
GU Total financial expenses (VI) | | | 48 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | | | 14 640.00 |
HA Exceptional income from management transactions | | 81 091.00 | | |
HC Reversals of provisions and transfers of expenses | 5 960.00 | | | 5 960.00 |
HD Total exceptional income (VII) | | 108 759.00 | | |
HE Exceptional expenses on management operations | 23 816.00 | 9 096.00 | | 23 816.00 |
HH Total exceptional expenses (VIII) | 23 815.00 | 32 986.00 | | 23 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 815.00 | 75 773.00 | | -23 815.00 |
HJ Employee participation in company results | 233 966.00 | | | 233 966.00 |
HK Income tax | 1 234 389.00 | | | 1 234 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 545 912.00 | | | 63 545 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 329 194.00 | | | 61 329 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 717.00 | | | 2 216 717.00 |
R6 Group Income (Consolidated Net Income) | 2 816 294.00 | 2 323 116.00 | | 2 816 294.00 |
R8 Net income, group share (parent company share) | 2 662 512.00 | 2 218 402.00 | | 2 662 512.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 859 672.00 | | | 2 859 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 973.00 | |
I4 DECREASES Grand Total | | | 3 038 153.00 | |
IO DECREASES Total including other intangible assets | | | 197 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 431.00 | | | 193 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 347.00 | | | 2 041 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 893.00 | | | 624 893.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 224 991.00 | 304 621.00 | 19 412.00 | 1 224 991.00 |
PE DEPRECIATION Total including other intangible assets | 191 847.00 | 4 619.00 | | 191 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 144.00 | 300 002.00 | 19 412.00 | 1 033 144.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 863.00 | | 5 961.00 | 52 863.00 |
6N Inventories and work in progress | 231 696.00 | 784 927.00 | 231 696.00 | 231 696.00 |
7B Total provisions for depreciation | 665 040.00 | 862 788.00 | 246 616.00 | 665 040.00 |
7C Grand total | 717 903.00 | 862 788.00 | 252 577.00 | 717 903.00 |
UE of which provisions and reversals: - Operating | | 862 788.00 | 246 616.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 293 920.00 | 9 293 920.00 | | 9 293 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599 117.00 | 5 599 117.00 | | 5 599 117.00 |
8L Deferred income | 47 286.00 | 47 286.00 | | 47 286.00 |
UL Receivables related to investments | 304 079.00 | | | 304 079.00 |
UT Other financial assets | 77 761.00 | | | 77 761.00 |
VG Loans with a maturity of up to one year at origin | 13 485.00 | 13 485.00 | | 13 485.00 |
VH Loans with a maturity of more than one year at origin | 1 950 267.00 | 562 172.00 | 1 388 096.00 | 1 950 267.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 331 609.00 | | | 331 609.00 |
VS Prepaid expenses | 32 567.00 | | | 32 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511 655.00 | 11 534 272.00 | 977 383.00 | 12 511 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 932 233.00 | 17 544 137.00 | 1 388 096.00 | 18 932 233.00 |
