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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 944 614.00 | 13 988 810.00 | 955 804.00 | 14 944 614.00 |
AF Concessions, Patents and Similar Rights | 2 620 503.00 | 1 786 466.00 | 834 037.00 | 2 620 503.00 |
AH Goodwill | 21 385 088.00 | 1 267 235.00 | 20 117 853.00 | 21 385 088.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 434.00 | 1 347.00 | 1 087.00 | 2 434.00 |
AR Technical installations, industrial equipment and tools | 177 995.00 | 121 167.00 | 56 827.00 | 177 995.00 |
AT Other tangible assets | 442 994.00 | 251 053.00 | 191 940.00 | 442 994.00 |
BD Other fixed assets | 207 888.00 | | 207 888.00 | 207 888.00 |
BH Other financial assets | 453 277.00 | | 453 277.00 | 453 277.00 |
BJ TOTAL (I) | 58 259 792.00 | 2 160 034.00 | 56 099 759.00 | 58 259 792.00 |
BT Goods | 73 206.00 | | 73 206.00 | 73 206.00 |
BV Advances and down payments on orders | 2 116 713.00 | | 2 116 713.00 | 2 116 713.00 |
BX Customers and related accounts | 76 254 425.00 | 437 695.00 | 75 816 730.00 | 76 254 425.00 |
BZ Other receivables | 62 789 871.00 | | 62 789 871.00 | 62 789 871.00 |
CB Subscribed and called capital, not paid | 69 921.00 | | 69 921.00 | 69 921.00 |
CD Marketable securities | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 20 941 695.00 | | 20 941 695.00 | 20 941 695.00 |
CH Prepaid expenses | 708 010.00 | | 708 010.00 | 708 010.00 |
CJ TOTAL (II) | 162 953 842.00 | 437 695.00 | 162 516 147.00 | 162 953 842.00 |
CO Grand total (0 to V) | 221 213 635.00 | 2 597 729.00 | 218 615 906.00 | 221 213 635.00 |
CU Other investments | 54 354 702.00 | | 54 354 702.00 | 54 354 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 665 800.00 | 5 786 800.00 | | 5 665 800.00 |
DD Legal reserve (1) | 638 140.00 | 638 140.00 | | 638 140.00 |
DG Other reserves | 1 861 489.00 | 1 861 489.00 | | 1 861 489.00 |
DH Retained earnings | 74 424 910.00 | 69 160 104.00 | | 74 424 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222 607.00 | 5 264 806.00 | | 5 222 607.00 |
DL TOTAL (I) | 87 812 946.00 | 82 711 339.00 | | 87 812 946.00 |
DP Provisions for Risks | | 1 050 000.00 | | |
DQ Provisions for Expenses | 1 275 750.00 | 1 234 440.00 | | 1 275 750.00 |
DR TOTAL (IV) | 1 275 750.00 | 2 284 440.00 | | 1 275 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 871.00 | 3 026 358.00 | | 2 723 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 7 089.00 | | 7 089.00 |
DW Advances and down payments received on current orders | 232 235.00 | 116 040.00 | | 232 235.00 |
DX Trade payables and related accounts | 52 501 866.00 | 42 246 369.00 | | 52 501 866.00 |
DY Tax and social security liabilities | 13 083 980.00 | 15 045 219.00 | | 13 083 980.00 |
EA Other liabilities | 61 210 403.00 | 60 362 533.00 | | 61 210 403.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 129 527 209.00 | 120 691 069.00 | | 129 527 209.00 |
EE Grand total (I to V) | 218 615 906.00 | 205 686 848.00 | | 218 615 906.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 884 513.00 | 7 374 521.00 | | 5 884 513.00 |
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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 | 1 852 255.00 | 20 969.00 | 1 873 224.00 | 1 852 255.00 |
FD Production sold - goods | | | 117 235 249.00 | |
FG Production sold - services | 71 144 894.00 | 575 244.00 | 71 720 137.00 | 71 144 894.00 |
FJ Net sales | 72 997 149.00 | 596 212.00 | 73 593 361.00 | 72 997 149.00 |
FM Inventory production | | | -22 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838 138.00 | |
FQ Other income | | | 559 243.00 | |
FR Total operating income (I) | | | 75 990 741.00 | |
FS Purchases of goods (including customs duties) | | | 575 927.00 | |
FT Inventory change (goods) | | | 15 836.00 | |
FW Other purchases and external expenses | | | 46 886 224.00 | |
FX Taxes, duties, and similar payments | | | 366 870.00 | |
FY Salaries and Wages | | | 2 886 777.00 | |
FZ Social Security Contributions | | | 1 663 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 750.00 | |
GE Other Expenses | | | 724 247.00 | |
GF Total Operating Expenses (II) | | | 55 377 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 612 870.00 | |
GI Supported loss or transferred profit (IV) | | | 19 762 330.00 | |
GL Other interest and similar income | | | 4 223 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 286 176.00 | |
GP Total financial income (V) | | | 6 509 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 061 324.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 061 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 620.00 | | | 234 620.00 |
HB Exceptional income from capital transactions | 1 002.00 | 2.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 3 500 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 235 622.00 | 3 500 002.00 | | 1 235 622.00 |
HE Exceptional expenses on management operations | 2 955.00 | 647.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 3 955.00 | 1 000 647.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 667.00 | 2 499 355.00 | | 1 231 667.00 |
HJ Employee participation in company results | 28 887.00 | 14 859.00 | | 28 887.00 |
HK Income tax | 278 608.00 | 1 325 928.00 | | 278 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 735 598.00 | 87 076 788.00 | | 83 735 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 512 990.00 | 81 811 982.00 | | 78 512 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222 607.00 | 5 264 806.00 | | 5 222 607.00 |
R1 Income Statement - Premiums - Earned Contributions | 927 494.00 | -578 692.00 | | 927 494.00 |
R3 Income Statement - Technical Result | -214 503.00 | -95 392.00 | | -214 503.00 |
R7 Share of minority interests (Non-group income) | 16 460.00 | -212 689.00 | | 16 460.00 |
R8 Net income, group share (parent company share) | 5 884 513.00 | 7 374 521.00 | | 5 884 513.00 |
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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 | 57 561 118.00 | | 1 045 139.00 | 57 561 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 965.00 | 55 015 867.00 | |
I4 DECREASES Grand Total | | 346 465.00 | 58 259 792.00 | |
IO DECREASES Total including other intangible assets | | 332 500.00 | 2 620 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 247.00 | | 977 756.00 | 1 975 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 840.00 | | 59 583.00 | 563 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 022 032.00 | | 7 800.00 | 55 022 032.00 |
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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 | 1 614 543.00 | 545 490.00 | | 1 614 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 677.00 | 465 789.00 | | 1 320 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 867.00 | 79 701.00 | | 293 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 284 440.00 | 1 275 750.00 | 2 284 440.00 | 2 284 440.00 |
6N Inventories and work in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
6T Receivables | 552 350.00 | 437 695.00 | 552 350.00 | 552 350.00 |
7B Total provisions for depreciation | 2 839 873.00 | 437 695.00 | 2 839 873.00 | 2 839 873.00 |
7C Grand total | 5 124 313.00 | 1 713 445.00 | 5 124 313.00 | 5 124 313.00 |
UE of which provisions and reversals: - Operating | | 1 713 446.00 | 1 838 138.00 | |
UG - Financial | | | 2 286 176.00 | |
UJ - Exceptional | | | 1 000 000.00 | |
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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
8B Suppliers and Related Accounts | 52 501 866.00 | 51 525 042.00 | 488 412.00 | 52 501 866.00 |
8C Staff and Related Accounts | 1 142 012.00 | 1 142 012.00 | | 1 142 012.00 |
8D Social Security and Other Social Organizations | 981 148.00 | 662 204.00 | 159 472.00 | 981 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 495 723.00 | 50 495 723.00 | | 50 495 723.00 |
UT Other financial assets | 453 277.00 | 453 277.00 | | 453 277.00 |
UX Other trade receivables | 76 254 425.00 | | | 76 254 425.00 |
UY Staff and related accounts | 48 195.00 | | | 48 195.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 1 315 518.00 | | | 1 315 518.00 |
VC Group and associates | 21 880 448.00 | | | 21 880 448.00 |
VH Loans with a maturity of more than one year at origin | 2 723 871.00 | 303 967.00 | 1 209 952.00 | 2 723 871.00 |
VI Group and Associates | 10 714 680.00 | 3 681 107.00 | 7 033 573.00 | 10 714 680.00 |
VK Loans repaid during the year | 23 584.00 | | | 23 584.00 |
VM Income taxes | 1 830 696.00 | | | 1 830 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297 683.00 | 664 915.00 | 1 816 384.00 | 4 297 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 784 916.00 | | | 37 784 916.00 |
VS Prepaid expenses | 708 010.00 | | | 708 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 275 504.00 | 140 275 504.00 | | 140 275 504.00 |
VW VAT | 6 663 137.00 | 6 663 137.00 | | 6 663 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 527 209.00 | 115 145 196.00 | 10 707 793.00 | 129 527 209.00 |
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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 | 40.00 | | | 40.00 |
