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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 230.00 | 671.00 | 1 559.00 | 2 230.00 |
AF Concessions, Patents and Similar Rights | 23 437.00 | 22 554.00 | 882.00 | 23 437.00 |
AH Goodwill | 667 651.00 | | 667 651.00 | 667 651.00 |
AN Land | 414 300.00 | 8 360.00 | 405 940.00 | 414 300.00 |
AP Buildings | 576 940.00 | 140 368.00 | 436 572.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 1 042 327.00 | 660 211.00 | 382 116.00 | 1 042 327.00 |
AT Other tangible assets | 2 089 091.00 | 525 709.00 | 1 563 381.00 | 2 089 091.00 |
AV Fixed assets in progress | 14 680.00 | | 14 680.00 | 14 680.00 |
BD Other fixed assets | 1 448 539.00 | | 1 448 539.00 | 1 448 539.00 |
BF Loans | 391 278.00 | | 391 278.00 | 391 278.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 25 747 914.00 | 1 348 844.00 | 24 399 069.00 | 25 747 914.00 |
BL Raw materials, supplies | 34 814.00 | | 34 814.00 | 34 814.00 |
BT Goods | 9 259 625.00 | 275 111.00 | 8 984 513.00 | 9 259 625.00 |
BV Advances and down payments on orders | 576 375.00 | 5 647.00 | 570 728.00 | 576 375.00 |
BX Customers and related accounts | 713 560.00 | 1 033.00 | 712 526.00 | 713 560.00 |
BZ Other receivables | 8 639 747.00 | 22 793.00 | 8 616 953.00 | 8 639 747.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 808 000.00 | | 1 808 000.00 | 1 808 000.00 |
CF Cash and cash equivalents | 884 235.00 | | 884 235.00 | 884 235.00 |
CH Prepaid expenses | 119 086.00 | | 119 086.00 | 119 086.00 |
CJ TOTAL (II) | 19 651 069.00 | 298 939.00 | 19 352 130.00 | 19 651 069.00 |
CO Grand total (0 to V) | 45 398 984.00 | 1 647 784.00 | 43 751 199.00 | 45 398 984.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
CU Other investments | 20 161 619.00 | | 20 161 619.00 | 20 161 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 177 370.00 | | | 11 177 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657 387.00 | | | 2 657 387.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 13 984 808.00 | | | 13 984 808.00 |
DP Provisions for Risks | 89 400.00 | | | 89 400.00 |
DQ Provisions for Expenses | 364 414.00 | 270 432.00 | | 364 414.00 |
DR TOTAL (IV) | 89 400.00 | | | 89 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 916 093.00 | | | 14 916 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 828.00 | | | 1 450 828.00 |
DW Advances and down payments received on current orders | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 8 595 960.00 | | | 8 595 960.00 |
DY Tax and social security liabilities | 4 338 144.00 | | | 4 338 144.00 |
DZ Fixed asset liabilities and related accounts | 53 789.00 | | | 53 789.00 |
EA Other liabilities | 319 435.00 | | | 319 435.00 |
EB Prepaid income (2) | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 29 676 991.00 | | | 29 676 991.00 |
EE Grand total (I to V) | 43 751 199.00 | | | 43 751 199.00 |
EG Accrued income and payables due within one year | 15 789 268.00 | | | 15 789 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 803.00 | | | 62 803.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 459 749.00 | 3 110 577.00 | | 2 459 749.00 |
P7 LIABILITIES - Retained Earnings | -64 011.00 | 153 979.00 | | -64 011.00 |
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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 | 109 148 285.00 | | 109 148 285.00 | 109 148 285.00 |
FD Production sold - goods | 5 064 301.00 | | 5 064 301.00 | 5 064 301.00 |
FG Production sold - services | 3 109 046.00 | | 3 109 046.00 | 3 109 046.00 |
FJ Net sales | 117 321 633.00 | | 117 321 633.00 | 117 321 633.00 |
FM Inventory production | | | 100 950 851.00 | |
FN Capitalized production | | | -47 259.00 | |
FO Operating subsidies | | | 20 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 674.00 | |
FQ Other income | | | 594 369.00 | |
FR Total operating income (I) | | | 118 320 799.00 | |
FS Purchases of goods (including customs duties) | | | 91 830 957.00 | |
FT Inventory change (goods) | | | 954 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 7 934 372.00 | |
FX Taxes, duties, and similar payments | | | 1 444 305.00 | |
FY Salaries and Wages | | | 7 214 558.00 | |
FZ Social Security Contributions | | | 2 243 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 027.00 | |
GB Operating Expenses - Provisions | | | 103 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 145.00 | |
GE Other Expenses | | | 120 523.00 | |
GF Total Operating Expenses (II) | | | 114 407 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913 634.00 | |
GH Attributed profit or transferred loss (III) | | | 1 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 600.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 170 737.00 | |
GR Interest and similar expenses | | | 84 437.00 | |
GU Total financial expenses (VI) | | | 84 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 001 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 754.00 | | | 89 754.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HA Exceptional income from management transactions | 29 303.00 | | | 29 303.00 |
HC Reversals of provisions and transfers of expenses | 107 568.00 | | | 107 568.00 |
HD Total exceptional income (VII) | 136 872.00 | | | 136 872.00 |
HE Exceptional expenses on management operations | 475 168.00 | | | 475 168.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HG Exceptional depreciation and provisions | 22 793.00 | | | 22 793.00 |
HH Total exceptional expenses (VIII) | 500 157.00 | | | 500 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 284.00 | | | -363 284.00 |
HJ Employee participation in company results | 694 827.00 | | | 694 827.00 |
HK Income tax | 285 823.00 | | | 285 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 629 797.00 | | | 118 629 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 972 409.00 | | | 115 972 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657 387.00 | | | 2 657 387.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 966.00 | -16 845.00 | | -26 966.00 |
R3 Income Statement - Technical Result | 35 174.00 | 19 871.00 | | 35 174.00 |
R5 Net income of consolidated companies | 2 495 897.00 | 3 138 327.00 | | 2 495 897.00 |
R6 Group Income (Consolidated Net Income) | 2 460 723.00 | 3 118 456.00 | | 2 460 723.00 |
R7 Share of minority interests (Non-group income) | 972.00 | 7 879.00 | | 972.00 |
R8 Net income, group share (parent company share) | 2 459 749.00 | 3 110 577.00 | | 2 459 749.00 |
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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 | 24 793 658.00 | | | 24 793 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 001 437.00 | |
I4 DECREASES Grand Total | | | 25 747 914.00 | |
IO DECREASES Total including other intangible assets | | | 23 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 831.00 | | | 2 844 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 925 227.00 | | | 21 925 227.00 |
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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 | 1 023 339.00 | 347 027.00 | 21 522.00 | 1 023 339.00 |
PE DEPRECIATION Total including other intangible assets | 19 666.00 | 3 051.00 | 163.00 | 19 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 673.00 | 343 976.00 | 21 359.00 | 1 003 673.00 |
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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 | 106 050.00 | | | 106 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 027.00 | | 77 627.00 | 167 027.00 |
7C Grand total | 167 027.00 | | 77 627.00 | 167 027.00 |
UJ - Exceptional | | | 77 627.00 | |
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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 | 542 447.00 | 106 495.00 | 435 952.00 | 542 447.00 |
8B Suppliers and Related Accounts | 8 595 960.00 | 8 595 960.00 | | 8 595 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 789.00 | 53 789.00 | | 53 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 817.00 | 1 227 817.00 | | 1 227 817.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UP Loans | 391 278.00 | 185.00 | | 391 278.00 |
VG Loans with a maturity of up to one year at origin | 62 804.00 | 62 804.00 | | 62 804.00 |
VH Loans with a maturity of more than one year at origin | 14 853 290.00 | 1 721 971.00 | 7 059 298.00 | 14 853 290.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 516 771.00 | | | 1 516 771.00 |
VS Prepaid expenses | 119 087.00 | | | 119 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 863 673.00 | 9 472 580.00 | 391 093.00 | 9 863 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 676 662.00 | 15 789 269.00 | 7 495 250.00 | 29 676 662.00 |
