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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 | | | 1 625 000.00 | |
A4 Equity method investments | | | 8 402 000.00 | |
AF Concessions, Patents and Similar Rights | 7 229 287.00 | 6 252 173.00 | 977 113.00 | 7 229 287.00 |
AN Land | 1 549 559.00 | 139 381.00 | 1 410 177.00 | 1 549 559.00 |
AP Buildings | 8 022 735.00 | 2 095 121.00 | 5 927 614.00 | 8 022 735.00 |
AR Technical installations, industrial equipment and tools | 1 670 494.00 | 1 089 855.00 | 580 639.00 | 1 670 494.00 |
AT Other tangible assets | 11 332 614.00 | 4 968 920.00 | 6 363 694.00 | 11 332 614.00 |
AV Fixed assets in progress | 1 402 430.00 | | 1 402 430.00 | 1 402 430.00 |
BB Receivables related to investments | 5 209 397.00 | | 5 209 397.00 | 5 209 397.00 |
BF Loans | 58 522.00 | | 58 522.00 | 58 522.00 |
BH Other financial assets | 1 738 119.00 | | 1 738 119.00 | 1 738 119.00 |
BJ TOTAL (I) | 92 277 244.00 | 14 609 539.00 | 77 667 705.00 | 92 277 244.00 |
BL Raw materials, supplies | 3 163 146.00 | 105 569.00 | 3 057 577.00 | 3 163 146.00 |
BN Goods in progress | 400 706.00 | | 400 706.00 | 400 706.00 |
BV Advances and down payments on orders | 4 369 829.00 | | 4 369 829.00 | 4 369 829.00 |
BX Customers and related accounts | 62 674 284.00 | 2 271 792.00 | 60 402 492.00 | 62 674 284.00 |
BZ Other receivables | 51 263 476.00 | 651 866.00 | 50 611 610.00 | 51 263 476.00 |
CD Marketable securities | 25 280 000.00 | | 25 280 000.00 | 25 280 000.00 |
CF Cash and cash equivalents | 9 488 364.00 | | 9 488 364.00 | 9 488 364.00 |
CH Prepaid expenses | 1 593 960.00 | | 1 593 960.00 | 1 593 960.00 |
CJ TOTAL (II) | 158 233 765.00 | 3 029 227.00 | 155 204 538.00 | 158 233 765.00 |
CO Grand total (0 to V) | 250 511 009.00 | 17 638 766.00 | 232 872 243.00 | 250 511 009.00 |
CU Other investments | 54 064 088.00 | 64 088.00 | 54 000 000.00 | 54 064 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 116 000.00 | 72 116 000.00 | | 72 116 000.00 |
DD Legal reserve (1) | 1 893 720.00 | 1 678 226.00 | | 1 893 720.00 |
DG Other reserves | 22 131 958.00 | 22 131 958.00 | | 22 131 958.00 |
DH Retained earnings | 13 848 716.00 | 9 754 339.00 | | 13 848 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711 079.00 | 4 309 870.00 | | 2 711 079.00 |
DJ Investment subsidies | 46 267.00 | 103 216.00 | | 46 267.00 |
DK Regulated provisions | | 9 261.00 | | |
DL TOTAL (I) | 112 747 739.00 | 110 102 870.00 | | 112 747 739.00 |
DM Proceeds from equity securities issues | 44 059.00 | 114 059.00 | | 44 059.00 |
DN Conditional advances | 1 543 385.00 | 1 585 180.00 | | 1 543 385.00 |
DO TOTAL (II) | 1 587 444.00 | 1 699 238.00 | | 1 587 444.00 |
DP Provisions for Risks | 735 739.00 | 1 331 840.00 | | 735 739.00 |
DQ Provisions for Expenses | 2 821 240.00 | 5 004 393.00 | | 2 821 240.00 |
DR TOTAL (IV) | 3 556 979.00 | 6 336 233.00 | | 3 556 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 477 697.00 | 14 702 032.00 | | 13 477 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 068.00 | 134 103.00 | | 1 713 068.00 |
DW Advances and down payments received on current orders | 25 724 286.00 | 25 513 971.00 | | 25 724 286.00 |
DX Trade payables and related accounts | 47 408 712.00 | 44 939 058.00 | | 47 408 712.00 |
DY Tax and social security liabilities | 23 475 649.00 | 33 896 764.00 | | 23 475 649.00 |
DZ Fixed asset liabilities and related accounts | 82 490.00 | 249 352.00 | | 82 490.00 |
EA Other liabilities | 546 397.00 | 5 420.00 | | 546 397.00 |
EB Prepaid income (2) | 2 551 782.00 | 2 090 110.00 | | 2 551 782.00 |
EC TOTAL (IV) | 114 980 081.00 | 121 530 811.00 | | 114 980 081.00 |
EE Grand total (I to V) | 232 872 243.00 | 239 669 153.00 | | 232 872 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 913 000.00 | 11 261 000.00 | | 17 913 000.00 |
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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 | 152 613 228.00 | | 152 613 228.00 | 152 613 228.00 |
FD Production sold - goods | 324 207.00 | | 324 207.00 | 324 207.00 |
FG Production sold - services | 17 848 708.00 | | 17 848 708.00 | 17 848 708.00 |
FJ Net sales | 170 786 144.00 | | 170 786 144.00 | 170 786 144.00 |
FM Inventory production | | | 75 618.00 | |
FN Capitalized production | | | 12 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 907.00 | |
FQ Other income | | | 344 013.00 | |
FR Total operating income (I) | | | 173 427 968.00 | |
FS Purchases of goods (including customs duties) | | | 138 829 944.00 | |
FU Purchases of raw materials and other supplies | | | 5 650 413.00 | |
FV Inventory change (raw materials and supplies) | | | 99 781.00 | |
FW Other purchases and external expenses | | | 9 049 507.00 | |
FX Taxes, duties, and similar payments | | | 1 171 441.00 | |
FY Salaries and Wages | | | 7 366 933.00 | |
FZ Social Security Contributions | | | 5 161 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 720 299.00 | |
GF Total Operating Expenses (II) | | | 170 238 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 186.00 | |
GK Income from other securities and fixed asset receivables | | | 1 806.00 | |
GL Other interest and similar income | | | 768 384.00 | |
GP Total financial income (V) | | | 770 189.00 | |
GR Interest and similar expenses | | | 263 546.00 | |
GU Total financial expenses (VI) | | | 263 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 657.00 | 5 834 892.00 | | 72 657.00 |
HB Exceptional income from capital transactions | 62 385.00 | 107 039.00 | | 62 385.00 |
HC Reversals of provisions and transfers of expenses | 935 667.00 | 13 153.00 | | 935 667.00 |
HD Total exceptional income (VII) | 1 070 708.00 | 5 955 084.00 | | 1 070 708.00 |
HE Exceptional expenses on management operations | 740 654.00 | 30 812.00 | | 740 654.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | 4 355.00 | | 8 403.00 |
HG Exceptional depreciation and provisions | 29 023.00 | 1 362 606.00 | | 29 023.00 |
HH Total exceptional expenses (VIII) | 778 081.00 | 1 397 773.00 | | 778 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 628.00 | 4 557 311.00 | | 292 628.00 |
HJ Employee participation in company results | 533 657.00 | 1 010 069.00 | | 533 657.00 |
HK Income tax | 743 722.00 | 3 384 581.00 | | 743 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 268 866.00 | 199 618 535.00 | | 175 268 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 557 787.00 | 195 308 665.00 | | 172 557 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711 079.00 | 4 309 870.00 | | 2 711 079.00 |
R1 Income Statement - Premiums - Earned Contributions | 384 000.00 | -947 000.00 | | 384 000.00 |
R5 Net income of consolidated companies | 19 913 000.00 | 12 776 000.00 | | 19 913 000.00 |
R6 Group Income (Consolidated Net Income) | 19 995 000.00 | 12 440 000.00 | | 19 995 000.00 |
R7 Share of minority interests (Non-group income) | 2 082 000.00 | 1 179 000.00 | | 2 082 000.00 |
R8 Net income, group share (parent company share) | 17 913 000.00 | 11 261 000.00 | | 17 913 000.00 |
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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 | 99 503 313.00 | | 2 763 486.00 | 99 503 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 754.00 | 61 070 126.00 | |
I4 DECREASES Grand Total | | 9 989 556.00 | 92 277 243.00 | |
IO DECREASES Total including other intangible assets | | 1 580 151.00 | 7 229 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 053 651.00 | 23 977 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482 476.00 | | 326 961.00 | 8 482 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 272 841.00 | | 1 758 640.00 | 30 272 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 747 995.00 | | 677 884.00 | 60 747 995.00 |
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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 | 20 406 673.00 | 1 408 587.00 | 7 269 810.00 | 20 406 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 061 310.00 | 673 316.00 | 1 482 454.00 | 7 061 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 345 363.00 | 735 270.00 | 5 787 356.00 | 13 345 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 261.00 | | 9 261.00 | 9 261.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 336 233.00 | 38 554.00 | 2 817 808.00 | 6 336 233.00 |
6N Inventories and work in progress | 137 759.00 | 13 882.00 | 46 072.00 | 137 759.00 |
6T Receivables | 2 701 483.00 | 798 801.00 | 1 228 491.00 | 2 701 483.00 |
6X Other provisions for depreciation | 651 866.00 | | | 651 866.00 |
7B Total provisions for depreciation | 3 555 196.00 | 812 683.00 | 1 274 563.00 | 3 555 196.00 |
7C Grand total | 9 900 690.00 | 851 237.00 | 4 101 632.00 | 9 900 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 829 682.00 | 1 096 814.00 | |
UJ - Exceptional | | 21 554.00 | 935 667.00 | |
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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 | 117 874.00 | 117 874.00 | | 117 874.00 |
8B Suppliers and Related Accounts | 47 408 711.00 | 47 408 711.00 | | 47 408 711.00 |
8C Staff and Related Accounts | 3 209 486.00 | 3 209 486.00 | | 3 209 486.00 |
8D Social Security and Other Social Organizations | 2 201 217.00 | 2 201 217.00 | | 2 201 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 490.00 | 82 490.00 | | 82 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 396.00 | 546 396.00 | | 546 396.00 |
8L Deferred income | 2 551 781.00 | 2 551 781.00 | | 2 551 781.00 |
UL Receivables related to investments | 5 209 397.00 | 5 209 397.00 | | 5 209 397.00 |
UP Loans | 58 521.00 | 58 521.00 | | 58 521.00 |
UT Other financial assets | 1 738 119.00 | 1 738 119.00 | | 1 738 119.00 |
UX Other trade receivables | 60 221 302.00 | | | 60 221 302.00 |
VA Doubtful or disputed receivables | 2 452 981.00 | | | 2 452 981.00 |
VB VAT | 2 962 999.00 | | | 2 962 999.00 |
VC Group and associates | 39 768 520.00 | | | 39 768 520.00 |
VH Loans with a maturity of more than one year at origin | 13 477 697.00 | 4 605 951.00 | 8 871 746.00 | 13 477 697.00 |
VI Group and Associates | 1 595 193.00 | 1 595 193.00 | | 1 595 193.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 856 596.00 | | | 3 856 596.00 |
VM Income taxes | 3 126 813.00 | | | 3 126 813.00 |
VN Other taxes, similar payments | 3 827 722.00 | | | 3 827 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 617 217.00 | 9 617 217.00 | | 9 617 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 420.00 | | | 1 577 420.00 |
VS Prepaid expenses | 1 593 959.00 | | | 1 593 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 537 758.00 | 122 537 758.00 | | 122 537 758.00 |
VW VAT | 8 447 727.00 | 8 447 727.00 | | 8 447 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 255 794.00 | 80 384 048.00 | 8 871 746.00 | 89 255 794.00 |
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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 | 166.00 | | | 166.00 |
