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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 876 253.00 | 856 790.00 | 19 463.00 | 876 253.00 |
AF Concessions, Patents and Similar Rights | 1 185 040.00 | 1 132 428.00 | 52 612.00 | 1 185 040.00 |
AJ Other Intangible Assets | | | | |
AN Land | 323 066.00 | 106 709.00 | 216 357.00 | 323 066.00 |
AP Buildings | 10 491 302.00 | 4 648 119.00 | 5 843 183.00 | 10 491 302.00 |
AR Technical installations, industrial equipment and tools | 7 978 294.00 | 5 405 575.00 | 2 572 719.00 | 7 978 294.00 |
AT Other tangible assets | 2 459 457.00 | 2 086 507.00 | 372 950.00 | 2 459 457.00 |
AV Fixed assets in progress | 93 796.00 | | 93 796.00 | 93 796.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 112 575.00 | | 112 575.00 | 112 575.00 |
BF Loans | 349 906.00 | | 349 906.00 | 349 906.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 23 895 633.00 | 14 243 160.00 | 9 652 473.00 | 23 895 633.00 |
BL Raw materials, supplies | 649 539.00 | | 649 539.00 | 649 539.00 |
BR Intermediate and finished products | 272 606.00 | 74 366.00 | 198 240.00 | 272 606.00 |
BT Goods | 7 005 826.00 | 3 734.00 | 7 002 092.00 | 7 005 826.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 6 598 022.00 | 325 309.00 | 6 272 713.00 | 6 598 022.00 |
BZ Other receivables | 1 082 800.00 | 44 866.00 | 1 037 934.00 | 1 082 800.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 707 599.00 | | 707 599.00 | 707 599.00 |
CH Prepaid expenses | 47 198.00 | | 47 198.00 | 47 198.00 |
CJ TOTAL (II) | 18 818 404.00 | 448 275.00 | 18 370 129.00 | 18 818 404.00 |
CO Grand total (0 to V) | 42 714 036.00 | 14 691 435.00 | 28 022 602.00 | 42 714 036.00 |
CS Evaluated investments - equity method | 17 032.00 | 7 032.00 | 10 000.00 | 17 032.00 |
CU Other investments | 5 050 054.00 | 12 332.00 | 5 037 722.00 | 5 050 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 080.00 | 494 080.00 | | 494 080.00 |
DD Legal reserve (1) | 49 408.00 | 49 408.00 | | 49 408.00 |
DG Other reserves | 8 206 055.00 | 7 459 622.00 | | 8 206 055.00 |
DH Retained earnings | | 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 958.00 | 1 208 753.00 | | 1 449 958.00 |
DK Regulated provisions | 17 741.00 | 27 958.00 | | 17 741.00 |
DL TOTAL (I) | 13 532 916.00 | 12 349 379.00 | | 13 532 916.00 |
DR TOTAL (IV) | 7 700.00 | 15 300.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 162.00 | 4 252 254.00 | | 4 363 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 914.00 | 1 811 115.00 | | 1 117 914.00 |
DW Advances and down payments received on current orders | 32 978.00 | 21 989.00 | | 32 978.00 |
DX Trade payables and related accounts | 3 218 319.00 | 1 713 285.00 | | 3 218 319.00 |
DY Tax and social security liabilities | 2 401 479.00 | 1 984 646.00 | | 2 401 479.00 |
DZ Fixed asset liabilities and related accounts | 230 691.00 | 95 829.00 | | 230 691.00 |
EA Other liabilities | 315 348.00 | 119 489.00 | | 315 348.00 |
EC TOTAL (IV) | 11 679 891.00 | 9 998 608.00 | | 11 679 891.00 |
EE Grand total (I to V) | 28 022 602.00 | 25 016 063.00 | | 28 022 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 646 074.00 | 1 860 819.00 | | 1 646 074.00 |
P5 LIABILITIES - Reserves | 2 450 595.00 | 2 381 941.00 | | 2 450 595.00 |
P6 LIABILITIES - Revaluation Adjustments | 351 501.00 | 270 836.00 | | 351 501.00 |
P7 LIABILITIES - Retained Earnings | 2 802 095.00 | 2 652 777.00 | | 2 802 095.00 |
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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 | 26 695 595.00 | | 26 695 595.00 | 26 695 595.00 |
FD Production sold - goods | 15 330 013.00 | | 15 330 013.00 | 15 330 013.00 |
FG Production sold - services | 485 934.00 | | 485 934.00 | 485 934.00 |
FJ Net sales | 42 511 542.00 | | 42 511 542.00 | 42 511 542.00 |
FM Inventory production | | | -50 722.00 | |
FO Operating subsidies | | | 61 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 21 136.00 | |
FR Total operating income (I) | | | 42 555 824.00 | |
FS Purchases of goods (including customs duties) | | | 28 255 212.00 | |
FT Inventory change (goods) | | | -1 267 263.00 | |
FU Purchases of raw materials and other supplies | | | 132 257.00 | |
FV Inventory change (raw materials and supplies) | | | -41 547.00 | |
FW Other purchases and external expenses | | | 3 562 459.00 | |
FX Taxes, duties, and similar payments | | | 635 120.00 | |
FY Salaries and Wages | | | 5 486 289.00 | |
FZ Social Security Contributions | | | 2 169 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 39 877 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 722.00 | |
GK Income from other securities and fixed asset receivables | | | 2 459.00 | |
GL Other interest and similar income | | | 70 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GO Net income from sales of marketable securities | | | 21 859.00 | |
GP Total financial income (V) | | | 250 581.00 | |
GR Interest and similar expenses | | | 72 046.00 | |
GU Total financial expenses (VI) | | | 72 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 030.00 | 412 723.00 | | 49 030.00 |
HC Reversals of provisions and transfers of expenses | 169 003.00 | | | 169 003.00 |
HD Total exceptional income (VII) | 218 033.00 | 412 723.00 | | 218 033.00 |
HE Exceptional expenses on management operations | 167 970.00 | 57 735.00 | | 167 970.00 |
HF Exceptional expenses on capital transactions | 26 418.00 | 167 913.00 | | 26 418.00 |
HG Exceptional depreciation and provisions | 9 129.00 | 9 684.00 | | 9 129.00 |
HH Total exceptional expenses (VIII) | 194 388.00 | 225 647.00 | | 194 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 645.00 | 187 076.00 | | 23 645.00 |
HJ Employee participation in company results | 38 043.00 | 33 602.00 | | 38 043.00 |
HK Income tax | 882 080.00 | 663 020.00 | | 882 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 925.00 | 3 286 997.00 | | 3 529 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 967.00 | 2 078 243.00 | | 2 079 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 958.00 | 1 208 753.00 | | 1 449 958.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 831.00 | -23 326.00 | | -3 831.00 |
R3 Income Statement - Technical Result | 4 866.00 | 4 866.00 | | 4 866.00 |
R5 Net income of consolidated companies | 2 002 441.00 | 2 136 520.00 | | 2 002 441.00 |
R6 Group Income (Consolidated Net Income) | 1 997 575.00 | 2 131 655.00 | | 1 997 575.00 |
R7 Share of minority interests (Non-group income) | 1 646 074.00 | 1 860 819.00 | | 1 646 074.00 |
R8 Net income, group share (parent company share) | 351 501.00 | 270 836.00 | | 351 501.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 439 130.00 | | 34 031.00 | 6 439 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 278 500.00 | |
I4 DECREASES Grand Total | 2 663.00 | 39 258.00 | 6 431 241.00 | 2 663.00 |
IO DECREASES Total including other intangible assets | 2 663.00 | 15 322.00 | 1 003 959.00 | 2 663.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 936.00 | 148 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 593.00 | | 23 350.00 | 998 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 037.00 | | 10 681.00 | 152 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 500.00 | | | 5 288 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 077 118.00 | 50 281.00 | 29 258.00 | 1 077 118.00 |
PE DEPRECIATION Total including other intangible assets | 947 141.00 | 33 429.00 | 15 322.00 | 947 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 977.00 | 16 853.00 | 13 936.00 | 129 977.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 31 032.00 | | 18 700.00 | 31 032.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 958.00 | 9 129.00 | 19 346.00 | 27 958.00 |
6T Receivables | | 1 167.00 | | |
6X Other provisions for depreciation | 203 807.00 | 62.00 | 159 003.00 | 203 807.00 |
7B Total provisions for depreciation | 234 839.00 | 1 229.00 | 177 703.00 | 234 839.00 |
7C Grand total | 262 797.00 | 10 359.00 | 197 049.00 | 262 797.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 85 774.00 | 85 774.00 | | 85 774.00 |
8C Staff and Related Accounts | 95 408.00 | 95 408.00 | | 95 408.00 |
8D Social Security and Other Social Organizations | 67 163.00 | 67 163.00 | | 67 163.00 |
UP Loans | 210 000.00 | | | 210 000.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 457 187.00 | | | 457 187.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 13 184.00 | | | 13 184.00 |
VC Group and associates | 4 919 109.00 | | | 4 919 109.00 |
VG Loans with a maturity of up to one year at origin | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 101 014.00 | 101 014.00 | | 101 014.00 |
VI Group and Associates | 2 666 428.00 | 2 666 428.00 | | 2 666 428.00 |
VM Income taxes | 24 763.00 | | | 24 763.00 |
VN Other taxes, similar payments | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | | | 12 426.00 |
VS Prepaid expenses | 47 198.00 | | | 47 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 107.00 | 5 477 381.00 | 213 725.00 | 5 691 107.00 |
VW VAT | 97 192.00 | 97 192.00 | | 97 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 217.00 | 3 115 217.00 | | 3 115 217.00 |
