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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939 520.00 | 679 915.00 | 259 605.00 | 939 520.00 |
AH Goodwill | 186 016.00 | | 186 016.00 | 186 016.00 |
AJ Other Intangible Assets | 23 212.00 | | 23 212.00 | 23 212.00 |
AL Advances and down payments on intangible assets. | 151 761.00 | | 151 761.00 | 151 761.00 |
AN Land | 755 936.00 | 143 699.00 | 612 236.00 | 755 936.00 |
AP Buildings | 1 681 890.00 | 1 195 057.00 | 486 833.00 | 1 681 890.00 |
AR Technical installations, industrial equipment and tools | 4 836 287.00 | 3 969 309.00 | 866 978.00 | 4 836 287.00 |
AT Other tangible assets | 7 406 478.00 | 5 914 103.00 | 1 492 375.00 | 7 406 478.00 |
AV Fixed assets in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
AX Advances and down payments | 532 611.00 | | 532 611.00 | 532 611.00 |
BB Receivables related to investments | 4 662 546.00 | 185 000.00 | 4 477 546.00 | 4 662 546.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 77 839.00 | | 77 839.00 | 77 839.00 |
BJ TOTAL (I) | 30 329 093.00 | 12 487 086.00 | 17 842 007.00 | 30 329 093.00 |
BL Raw materials, supplies | 1 995 797.00 | 100 945.00 | 1 894 852.00 | 1 995 797.00 |
BN Goods in progress | 32 116 152.00 | 622 059.00 | 31 494 093.00 | 32 116 152.00 |
BT Goods | 3 219.00 | 1 809.00 | 1 410.00 | 3 219.00 |
BV Advances and down payments on orders | 51 643.00 | | 51 643.00 | 51 643.00 |
BX Customers and related accounts | 5 333 573.00 | 45 414.00 | 5 288 159.00 | 5 333 573.00 |
BZ Other receivables | 6 910 634.00 | | 6 910 634.00 | 6 910 634.00 |
CD Marketable securities | 9 854 253.00 | 5 327.00 | 9 848 926.00 | 9 854 253.00 |
CF Cash and cash equivalents | 11 848 262.00 | | 11 848 262.00 | 11 848 262.00 |
CH Prepaid expenses | 132 538.00 | | 132 538.00 | 132 538.00 |
CJ TOTAL (II) | 68 242 852.00 | 773 745.00 | 67 469 107.00 | 68 242 852.00 |
CO Grand total (0 to V) | 98 571 945.00 | 13 260 831.00 | 85 311 114.00 | 98 571 945.00 |
CU Other investments | 9 774 854.00 | 400 003.00 | 9 374 851.00 | 9 774 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 080.00 | 3 049 080.00 | | 3 049 080.00 |
DB Share, merger, contribution premiums, etc. | 233 634.00 | 233 634.00 | | 233 634.00 |
DD Legal reserve (1) | 304 908.00 | 304 908.00 | | 304 908.00 |
DG Other reserves | 16 583 914.00 | 15 837 418.00 | | 16 583 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 162 026.00 | 2 423 490.00 | | 12 162 026.00 |
DK Regulated provisions | 306 684.00 | 263 553.00 | | 306 684.00 |
DL TOTAL (I) | 32 640 246.00 | 22 112 083.00 | | 32 640 246.00 |
DP Provisions for Risks | 510 589.00 | 983 821.00 | | 510 589.00 |
DQ Provisions for Expenses | 1 530 224.00 | 1 158 056.00 | | 1 530 224.00 |
DR TOTAL (IV) | 2 040 813.00 | 2 141 877.00 | | 2 040 813.00 |
DU Loans and Debts from Credit Institutions (3) | 726 618.00 | 1 198 949.00 | | 726 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024 289.00 | 1 590 421.00 | | 6 024 289.00 |
DW Advances and down payments received on current orders | 31 494 260.00 | 29 861 442.00 | | 31 494 260.00 |
DX Trade payables and related accounts | 8 055 569.00 | 6 641 239.00 | | 8 055 569.00 |
DY Tax and social security liabilities | 3 456 688.00 | 4 180 316.00 | | 3 456 688.00 |
DZ Fixed asset liabilities and related accounts | 383 087.00 | 533 776.00 | | 383 087.00 |
EA Other liabilities | 17 981.00 | 35 082.00 | | 17 981.00 |
EB Prepaid income (2) | 471 562.00 | 315 422.00 | | 471 562.00 |
EC TOTAL (IV) | 50 630 055.00 | 44 356 648.00 | | 50 630 055.00 |
EE Grand total (I to V) | 85 311 114.00 | 68 610 608.00 | | 85 311 114.00 |
EG Accrued income and payables due within one year | 18 635 795.00 | 13.00 | | 18 635 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 133 096.00 | | 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 655 679.00 | 4 461 812.00 | | 9 655 679.00 |
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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 | | | 242 485.00 | |
FD Production sold - goods | 277 577.00 | | 277 577.00 | 277 577.00 |
FG Production sold - services | 43 862 691.00 | | 43 862 691.00 | 43 862 691.00 |
FJ Net sales | 44 140 268.00 | | 44 140 268.00 | 44 140 268.00 |
FM Inventory production | | | 1 945 277.00 | |
FN Capitalized production | | | 43 411.00 | |
FO Operating subsidies | | | 10 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203 156.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 49 299 871.00 | |
FS Purchases of goods (including customs duties) | | | 165 894.00 | |
FU Purchases of raw materials and other supplies | | | 16 055 997.00 | |
FV Inventory change (raw materials and supplies) | | | -494 445.00 | |
FW Other purchases and external expenses | | | 17 701 368.00 | |
FX Taxes, duties, and similar payments | | | 588 237.00 | |
FY Salaries and Wages | | | 7 758 839.00 | |
FZ Social Security Contributions | | | 2 097 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 852.00 | |
GB Operating Expenses - Provisions | | | 4 910 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 596 696.00 | |
GE Other Expenses | | | 10 969.00 | |
GF Total Operating Expenses (II) | | | 47 428 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 376.00 | |
GK Income from other securities and fixed asset receivables | | | 45 405.00 | |
GL Other interest and similar income | | | 56 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 613.00 | |
GO Net income from sales of marketable securities | | | 21 446.00 | |
GP Total financial income (V) | | | 159 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 327.00 | |
GR Interest and similar expenses | | | 53 746.00 | |
GT Net expenses on sales of marketable securities | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 546 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 038.00 | 333 104.00 | | 481 038.00 |
A4 Equity method investments | 1 616.00 | 10 646.00 | | 1 616.00 |
HA Exceptional income from management transactions | | 186 653.00 | | |
HB Exceptional income from capital transactions | 12 987 781.00 | 124 876.00 | | 12 987 781.00 |
HC Reversals of provisions and transfers of expenses | 121 574.00 | 114 878.00 | | 121 574.00 |
HD Total exceptional income (VII) | 13 109 354.00 | 426 407.00 | | 13 109 354.00 |
HE Exceptional expenses on management operations | 8 464.00 | 8 484.00 | | 8 464.00 |
HF Exceptional expenses on capital transactions | 1 566 420.00 | 10 340.00 | | 1 566 420.00 |
HG Exceptional depreciation and provisions | 164 705.00 | 136 239.00 | | 164 705.00 |
HH Total exceptional expenses (VIII) | 1 739 588.00 | 155 063.00 | | 1 739 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 369 766.00 | 271 344.00 | | 11 369 766.00 |
HJ Employee participation in company results | 68 887.00 | 92 701.00 | | 68 887.00 |
HK Income tax | 624 053.00 | 774 651.00 | | 624 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 568 927.00 | 48 182 597.00 | | 62 568 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 406 901.00 | 45 759 107.00 | | 50 406 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 162 026.00 | 2 423 490.00 | | 12 162 026.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 836.00 | -153 516.00 | | 37 836.00 |
R2 Income Statement - Claims Expenses | 12 212 722.00 | 5 273 992.00 | | 12 212 722.00 |
R3 Income Statement - Technical Result | 2 143 261.00 | 384 299.00 | | 2 143 261.00 |
R4 Income statement - Result for the financial year | 93 243.00 | -9 991.00 | | 93 243.00 |
R5 Net income of consolidated companies | 12 119 479.00 | 5 283 983.00 | | 12 119 479.00 |
R6 Group Income (Consolidated Net Income) | 10 069 461.00 | 4 889 693.00 | | 10 069 461.00 |
R7 Share of minority interests (Non-group income) | 413 782.00 | 427 881.00 | | 413 782.00 |
R8 Net income, group share (parent company share) | 9 655 679.00 | 4 461 812.00 | | 9 655 679.00 |
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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 | 30 601 806.00 | | 1 436 486.00 | 30 601 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 930.00 | 14 515 641.00 | |
I4 DECREASES Grand Total | | 1 709 199.00 | 30 329 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863 269.00 | 14 687 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 102.00 | | 104 434.00 | 1 021 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 261 143.00 | | 1 290 043.00 | 14 261 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 319 562.00 | | 42 010.00 | 15 319 562.00 |
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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 | 11 403 377.00 | 1 344 852.00 | 846 146.00 | 11 403 377.00 |
PE DEPRECIATION Total including other intangible assets | 544 222.00 | 135 693.00 | | 544 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859 155.00 | 1 209 159.00 | 846 146.00 | 10 859 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 85 000.00 | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 553.00 | 164 705.00 | 121 574.00 | 263 553.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 141 877.00 | 1 596 696.00 | 1 697 760.00 | 2 141 877.00 |
6N Inventories and work in progress | 993 529.00 | 723 004.00 | 993 529.00 | 993 529.00 |
6T Receivables | 30 829.00 | 45 414.00 | 30 829.00 | 30 829.00 |
6X Other provisions for depreciation | | 5 327.00 | | |
7B Total provisions for depreciation | 1 124 361.00 | 1 258 745.00 | 1 024 358.00 | 1 124 361.00 |
7C Grand total | 3 529 791.00 | 3 020 146.00 | 2 843 692.00 | 3 529 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 365 114.00 | 2 722 118.00 | |
UG - Financial | | 490 327.00 | | |
UJ - Exceptional | | 164 705.00 | 121 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 055 569.00 | 8 055 569.00 | | 8 055 569.00 |
8C Staff and Related Accounts | 1 018 368.00 | 1 018 368.00 | | 1 018 368.00 |
8D Social Security and Other Social Organizations | 991 130.00 | 991 130.00 | | 991 130.00 |
8E Income Taxes | 19 421.00 | 19 421.00 | | 19 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 087.00 | 383 087.00 | | 383 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
8L Deferred income | 471 562.00 | 471 562.00 | | 471 562.00 |
UL Receivables related to investments | 4 662 546.00 | | | 4 662 546.00 |
UT Other financial assets | 77 839.00 | | | 77 839.00 |
UX Other trade receivables | 5 333 573.00 | | | 5 333 573.00 |
UY Staff and related accounts | 25 929.00 | | | 25 929.00 |
UZ Social Security, other social security organizations | 17 812.00 | | | 17 812.00 |
VB VAT | 5 578 045.00 | | | 5 578 045.00 |
VC Group and associates | 400 071.00 | | | 400 071.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 726 277.00 | 226 277.00 | 500 000.00 | 726 277.00 |
VI Group and Associates | 6 024 289.00 | 6 024 289.00 | | 6 024 289.00 |
VK Loans repaid during the year | 338 391.00 | | | 338 391.00 |
VM Income taxes | 286 795.00 | | | 286 795.00 |
VP Miscellaneous | 360 843.00 | | | 360 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 991.00 | 95 991.00 | | 95 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 139.00 | | | 241 139.00 |
VS Prepaid expenses | 132 538.00 | | | 132 538.00 |
VW VAT | 1 331 778.00 | 1 331 778.00 | | 1 331 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 795.00 | 18 635 795.00 | 500 000.00 | 19 135 795.00 |
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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 | 218.00 | | | 218.00 |
