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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 | 129 762.00 | | 129 762.00 | 129 762.00 |
AF Concessions, Patents and Similar Rights | 596 799.00 | 484 687.00 | 112 112.00 | 596 799.00 |
AH Goodwill | 825 001.00 | 825 000.00 | 1.00 | 825 001.00 |
AR Technical installations, industrial equipment and tools | 4 153 695.00 | 3 044 784.00 | 1 108 911.00 | 4 153 695.00 |
AT Other tangible assets | 3 512 657.00 | 2 511 197.00 | 1 001 460.00 | 3 512 657.00 |
AV Fixed assets in progress | 75 859.00 | | 75 859.00 | 75 859.00 |
BB Receivables related to investments | 2 210 050.00 | | 2 210 050.00 | 2 210 050.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BF Loans | 68 977.00 | | 68 977.00 | 68 977.00 |
BH Other financial assets | 1 053 914.00 | | 1 053 914.00 | 1 053 914.00 |
BJ TOTAL (I) | 14 606 486.00 | 7 178 345.00 | 7 428 141.00 | 14 606 486.00 |
BL Raw materials, supplies | 942 212.00 | | 942 212.00 | 942 212.00 |
BN Goods in progress | 783 414.00 | | 783 414.00 | 783 414.00 |
BR Intermediate and finished products | 131 145.00 | | 131 145.00 | 131 145.00 |
BX Customers and related accounts | 56 622 966.00 | 334 323.00 | 56 288 644.00 | 56 622 966.00 |
BZ Other receivables | 10 147 673.00 | | 10 147 673.00 | 10 147 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 977 101.00 | | 16 977 101.00 | 16 977 101.00 |
CH Prepaid expenses | 419 814.00 | | 419 814.00 | 419 814.00 |
CJ TOTAL (II) | 86 024 325.00 | 334 323.00 | 85 690 003.00 | 86 024 325.00 |
CO Grand total (0 to V) | 100 630 811.00 | 7 512 667.00 | 93 118 144.00 | 100 630 811.00 |
CU Other investments | 2 109 136.00 | 312 677.00 | 1 796 459.00 | 2 109 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 22 400 000.00 | 23 600 000.00 | | 22 400 000.00 |
DH Retained earnings | 1 525 674.00 | 1 404 908.00 | | 1 525 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154 744.00 | 120 766.00 | | 4 154 744.00 |
DL TOTAL (I) | 29 842 705.00 | 26 887 961.00 | | 29 842 705.00 |
DP Provisions for Risks | 459 000.00 | 350 623.00 | | 459 000.00 |
DR TOTAL (IV) | 459 000.00 | 350 623.00 | | 459 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 963.00 | 11 907.00 | | 1 227 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 962.00 | 260 833.00 | | 50 962.00 |
DX Trade payables and related accounts | 11 262 022.00 | 12 704 194.00 | | 11 262 022.00 |
DY Tax and social security liabilities | 32 035 050.00 | 33 504 200.00 | | 32 035 050.00 |
EA Other liabilities | 18 120 459.00 | 26 585 640.00 | | 18 120 459.00 |
EB Prepaid income (2) | 119 983.00 | 200 585.00 | | 119 983.00 |
EC TOTAL (IV) | 62 816 439.00 | 73 267 358.00 | | 62 816 439.00 |
EE Grand total (I to V) | 93 118 144.00 | 100 505 942.00 | | 93 118 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 425 263.00 | 302 161.00 | | 6 425 263.00 |
P7 LIABILITIES - Retained Earnings | 1 603 648.00 | 1 317 781.00 | | 1 603 648.00 |
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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 | 129 678.00 | | 129 678.00 | 129 678.00 |
FG Production sold - services | 127 003 952.00 | 16 186 715.00 | 143 190 668.00 | 127 003 952.00 |
FJ Net sales | 127 133 631.00 | 16 186 715.00 | 143 320 346.00 | 127 133 631.00 |
FM Inventory production | | | -440 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 737.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 143 211 834.00 | |
FS Purchases of goods (including customs duties) | | | 97 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 645.00 | |
FV Inventory change (raw materials and supplies) | | | 387 866.00 | |
FW Other purchases and external expenses | | | 53 137 004.00 | |
FX Taxes, duties, and similar payments | | | 3 294 253.00 | |
FY Salaries and Wages | | | 57 175 708.00 | |
FZ Social Security Contributions | | | 21 100 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 250.00 | |
GB Operating Expenses - Provisions | | | 275 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 138 893 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 327.00 | |
GK Income from other securities and fixed asset receivables | | | 77 307.00 | |
GL Other interest and similar income | | | 31 922.00 | |
GN Positive exchange differences | | | 21 105.00 | |
GP Total financial income (V) | | | 667 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 677.00 | |
GR Interest and similar expenses | | | 76 226.00 | |
GS Negative differences of foreign exchange | | | 40 612.00 | |
GU Total financial expenses (VI) | | | 429 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 60 460.00 | | 114.00 |
HB Exceptional income from capital transactions | 33 038.00 | 31 752.00 | | 33 038.00 |
HC Reversals of provisions and transfers of expenses | 109 623.00 | 398 500.00 | | 109 623.00 |
HD Total exceptional income (VII) | 142 775.00 | 490 712.00 | | 142 775.00 |
HE Exceptional expenses on management operations | 5 475.00 | 4 712 467.00 | | 5 475.00 |
HG Exceptional depreciation and provisions | 218 000.00 | 51 623.00 | | 218 000.00 |
HH Total exceptional expenses (VIII) | 223 475.00 | 4 764 090.00 | | 223 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 700.00 | -4 273 378.00 | | -80 700.00 |
HJ Employee participation in company results | | 267 972.00 | | |
HK Income tax | 321 124.00 | 1 495 693.00 | | 321 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 022 271.00 | 150 013 327.00 | | 144 022 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 867 527.00 | 149 892 561.00 | | 139 867 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154 744.00 | 120 766.00 | | 4 154 744.00 |
HP References: Equipment leasing | 56 604.00 | 73 492.00 | | 56 604.00 |
HQ References: Real Estate Leasing | 482 711.00 | 475 964.00 | | 482 711.00 |
R4 Income statement - Result for the financial year | 21 623.00 | 37 729.00 | | 21 623.00 |
R5 Net income of consolidated companies | 6 656 448.00 | 393 267.00 | | 6 656 448.00 |
R6 Group Income (Consolidated Net Income) | 6 678 072.00 | 430 996.00 | | 6 678 072.00 |
R7 Share of minority interests (Non-group income) | 252 809.00 | 128 835.00 | | 252 809.00 |
R8 Net income, group share (parent company share) | 6 425 263.00 | 302 161.00 | | 6 425 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512 297.00 | | 177 974.00 | 512 297.00 |
7B Total provisions for depreciation | 512 297.00 | | 177 974.00 | 512 297.00 |
7C Grand total | 512 297.00 | | 177 974.00 | 512 297.00 |
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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
8B Suppliers and Related Accounts | 11 262 022.00 | 11 240 946.00 | | 11 262 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120 459.00 | 18 120 459.00 | | 18 120 459.00 |
8L Deferred income | 119 983.00 | 119 983.00 | | 119 983.00 |
VG Loans with a maturity of up to one year at origin | 1 227 963.00 | 1 227 963.00 | | 1 227 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 035 049.00 | 32 035 049.00 | | 32 035 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 523 394.00 | 68 135 022.00 | 2 388 372.00 | 70 523 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 816 439.00 | 62 816 439.00 | | 62 816 439.00 |
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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 | 2 097.00 | 1 566.00 | | 2 097.00 |
ZE Dividends | 4 400.00 | | | 4 400.00 |
