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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 293 570.00 | | 293 570.00 | 293 570.00 |
AF Concessions, Patents and Similar Rights | 58 697.00 | 58 697.00 | | 58 697.00 |
AH Goodwill | 420 144.00 | 53 357.00 | 366 787.00 | 420 144.00 |
AN Land | 1 731 577.00 | 537 141.00 | 1 194 436.00 | 1 731 577.00 |
AP Buildings | 9 310 522.00 | 5 319 277.00 | 3 991 245.00 | 9 310 522.00 |
AR Technical installations, industrial equipment and tools | 8 116 034.00 | 6 771 654.00 | 1 344 380.00 | 8 116 034.00 |
AT Other tangible assets | 2 187 245.00 | 1 793 330.00 | 393 915.00 | 2 187 245.00 |
AV Fixed assets in progress | 1 570 010.00 | | 1 570 010.00 | 1 570 010.00 |
BB Receivables related to investments | 7 175 319.00 | | 7 175 319.00 | 7 175 319.00 |
BH Other financial assets | 42 086.00 | | 42 086.00 | 42 086.00 |
BJ TOTAL (I) | 40 029 295.00 | 14 584 301.00 | 25 444 994.00 | 40 029 295.00 |
BL Raw materials, supplies | 102 125.00 | | 102 125.00 | 102 125.00 |
BT Goods | 9 429 564.00 | 165 500.00 | 9 264 064.00 | 9 429 564.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 8 418 473.00 | 500 023.00 | 7 918 451.00 | 8 418 473.00 |
BZ Other receivables | 8 839 301.00 | 500.00 | 8 838 801.00 | 8 839 301.00 |
CF Cash and cash equivalents | 3 958 653.00 | | 3 958 653.00 | 3 958 653.00 |
CH Prepaid expenses | 86 316.00 | | 86 316.00 | 86 316.00 |
CJ TOTAL (II) | 30 834 432.00 | 666 023.00 | 30 168 409.00 | 30 834 432.00 |
CO Grand total (0 to V) | 70 863 728.00 | 15 250 324.00 | 55 613 404.00 | 70 863 728.00 |
CU Other investments | 9 417 662.00 | 50 845.00 | 9 366 817.00 | 9 417 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 344 748.00 | 10 671 628.00 | | 11 344 748.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 701 972.00 | 1 683 081.00 | | 1 701 972.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 13 616 605.00 | 13 157 735.00 | | 13 616 605.00 |
DG Other reserves | 10 307 352.00 | 10 061 303.00 | | 10 307 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 318.00 | 836 694.00 | | 299 318.00 |
DJ Investment subsidies | 10 737.00 | 14 945.00 | | 10 737.00 |
DK Regulated provisions | 319 440.00 | 363 919.00 | | 319 440.00 |
DL TOTAL (I) | 38 197 530.00 | 37 386 666.00 | | 38 197 530.00 |
DP Provisions for Risks | 1 127 830.00 | 1 015 088.00 | | 1 127 830.00 |
DQ Provisions for Expenses | 1 063 920.00 | 915 803.00 | | 1 063 920.00 |
DR TOTAL (IV) | 2 191 750.00 | 1 930 891.00 | | 2 191 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 674.00 | 2 032 748.00 | | 4 099 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 555.00 | 578 286.00 | | 896 555.00 |
DW Advances and down payments received on current orders | 3 060.00 | 5 757.00 | | 3 060.00 |
DX Trade payables and related accounts | 5 619 157.00 | 6 116 854.00 | | 5 619 157.00 |
DY Tax and social security liabilities | 2 439 719.00 | 2 580 304.00 | | 2 439 719.00 |
DZ Fixed asset liabilities and related accounts | 963 167.00 | 475 900.00 | | 963 167.00 |
EA Other liabilities | 1 154 639.00 | 1 038 247.00 | | 1 154 639.00 |
EB Prepaid income (2) | 48 154.00 | 39 616.00 | | 48 154.00 |
EC TOTAL (IV) | 15 224 124.00 | 12 867 716.00 | | 15 224 124.00 |
EE Grand total (I to V) | 55 613 404.00 | 52 185 273.00 | | 55 613 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 053 563.00 | 3 269 110.00 | | 4 053 563.00 |
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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 | 68 845 315.00 | 550 704.00 | 69 396 019.00 | 68 845 315.00 |
FG Production sold - services | 1 048 034.00 | | 1 048 034.00 | 1 048 034.00 |
FJ Net sales | 69 893 349.00 | 550 704.00 | 70 444 053.00 | 69 893 349.00 |
FM Inventory production | | | 15 710.00 | |
FO Operating subsidies | | | 17 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 126.00 | |
FQ Other income | | | 24 448.00 | |
FR Total operating income (I) | | | 71 522 816.00 | |
FS Purchases of goods (including customs duties) | | | 52 146 360.00 | |
FT Inventory change (goods) | | | 42 302.00 | |
FU Purchases of raw materials and other supplies | | | -17 065.00 | |
FV Inventory change (raw materials and supplies) | | | -14 619.00 | |
FW Other purchases and external expenses | | | 9 225 749.00 | |
FX Taxes, duties, and similar payments | | | 545 999.00 | |
FY Salaries and Wages | | | 5 319 192.00 | |
FZ Social Security Contributions | | | 1 906 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 778.00 | |
GE Other Expenses | | | 399 383.00 | |
GF Total Operating Expenses (II) | | | 71 388 330.00 | |
GG - OPERATING RESULT (I - II) | | | 134 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 652.00 | |
GK Income from other securities and fixed asset receivables | | | 126 725.00 | |
GL Other interest and similar income | | | 78 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 271.00 | |
GP Total financial income (V) | | | 582 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 905.00 | |
GR Interest and similar expenses | | | 91 533.00 | |
GU Total financial expenses (VI) | | | 229 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 600.00 | 26 087.00 | | 41 600.00 |
HB Exceptional income from capital transactions | 34 150.00 | 1 516.00 | | 34 150.00 |
HC Reversals of provisions and transfers of expenses | 71 830.00 | 37 571.00 | | 71 830.00 |
HD Total exceptional income (VII) | 147 581.00 | 65 175.00 | | 147 581.00 |
HE Exceptional expenses on management operations | 47 532.00 | 21 130.00 | | 47 532.00 |
HF Exceptional expenses on capital transactions | 33 144.00 | 3 850.00 | | 33 144.00 |
HG Exceptional depreciation and provisions | 53 850.00 | 30 832.00 | | 53 850.00 |
HH Total exceptional expenses (VIII) | 134 526.00 | 55 813.00 | | 134 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 055.00 | 9 362.00 | | 13 055.00 |
HJ Employee participation in company results | 236 794.00 | 276 354.00 | | 236 794.00 |
HK Income tax | -35 776.00 | 152 294.00 | | -35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 252 630.00 | 71 857 856.00 | | 72 252 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 953 312.00 | 71 021 162.00 | | 71 953 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 318.00 | 836 694.00 | | 299 318.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 217.00 | 14 824.00 | | 72 217.00 |
R3 Income Statement - Technical Result | 82 361.00 | 19 696.00 | | 82 361.00 |
R5 Net income of consolidated companies | 4 437 023.00 | 3 772 618.00 | | 4 437 023.00 |
R8 Net income, group share (parent company share) | 4 053 563.00 | 3 269 110.00 | | 4 053 563.00 |
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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 | 36 732 715.00 | | 4 130 600.00 | 36 732 715.00 |
I3 DECREASES Total Financial Fixed Assets | 1 580.00 | 102 648.00 | 16 635 066.00 | 1 580.00 |
I4 DECREASES Grand Total | 586 535.00 | 247 484.00 | 40 029 295.00 | 586 535.00 |
IO DECREASES Total including other intangible assets | | | 478 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 955.00 | 144 837.00 | 22 915 388.00 | 584 955.00 |
KD ACQUISITIONS Total including other intangible assets | 478 841.00 | | | 478 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 624 209.00 | | 4 020 971.00 | 19 624 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629 665.00 | | 109 629.00 | 16 629 665.00 |
NC DECREASES Transfers to advances and down payments | 584 955.00 | | | 584 955.00 |
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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 | 13 878 400.00 | 766 750.00 | 111 693.00 | 13 878 400.00 |
PE DEPRECIATION Total including other intangible assets | 110 810.00 | 1 244.00 | | 110 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 767 590.00 | 765 506.00 | 111 693.00 | 13 767 590.00 |
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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 | 363 920.00 | 18 850.00 | 63 330.00 | 363 920.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930 892.00 | 574 778.00 | 313 920.00 | 1 930 892.00 |
6N Inventories and work in progress | 177 600.00 | 165 500.00 | 177 600.00 | 177 600.00 |
6T Receivables | 478 212.00 | 500 023.00 | 478 212.00 | 478 212.00 |
6X Other provisions for depreciation | | 500.00 | | |
7B Total provisions for depreciation | 706 656.00 | 666 023.00 | 655 812.00 | 706 656.00 |
7C Grand total | 3 001 468.00 | 1 259 651.00 | 1 033 062.00 | 3 001 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 067 896.00 | 825 211.00 | |
UG - Financial | | 137 905.00 | 136 021.00 | |
UJ - Exceptional | | 53 850.00 | 71 830.00 | |
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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 | 72 770.00 | 72 770.00 | | 72 770.00 |
8B Suppliers and Related Accounts | 5 619 157.00 | 5 619 157.00 | | 5 619 157.00 |
8C Staff and Related Accounts | 982 621.00 | 982 621.00 | | 982 621.00 |
8D Social Security and Other Social Organizations | 1 037 837.00 | 1 037 837.00 | | 1 037 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 963 167.00 | 963 167.00 | | 963 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 699.00 | 1 157 699.00 | | 1 157 699.00 |
8L Deferred income | 48 154.00 | 48 154.00 | | 48 154.00 |
UL Receivables related to investments | 7 175 319.00 | 785 679.00 | | 7 175 319.00 |
UT Other financial assets | 42 086.00 | 42 086.00 | | 42 086.00 |
UX Other trade receivables | 7 621 102.00 | | | 7 621 102.00 |
UZ Social Security, other social security organizations | 188 188.00 | | | 188 188.00 |
VA Doubtful or disputed receivables | 797 372.00 | | | 797 372.00 |
VB VAT | 416 440.00 | | | 416 440.00 |
VC Group and associates | 5 204 366.00 | | | 5 204 366.00 |
VG Loans with a maturity of up to one year at origin | 21 403.00 | 21 403.00 | | 21 403.00 |
VH Loans with a maturity of more than one year at origin | 4 078 271.00 | 843 176.00 | 2 510 001.00 | 4 078 271.00 |
VI Group and Associates | 823 785.00 | 823 785.00 | | 823 785.00 |
VJ Loans taken out during the year | 2 655 155.00 | | | 2 655 155.00 |
VK Loans repaid during the year | 588 963.00 | | | 588 963.00 |
VM Income taxes | 637 965.00 | | | 637 965.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 212.00 | 305 212.00 | | 305 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389 264.00 | | | 2 389 264.00 |
VS Prepaid expenses | 86 316.00 | | | 86 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 561 494.00 | 18 171 854.00 | 6 389 640.00 | 24 561 494.00 |
VW VAT | 114 047.00 | 114 047.00 | | 114 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 224 124.00 | 11 989 029.00 | 2 510 001.00 | 15 224 124.00 |
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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 | 212.00 | | | 212.00 |
