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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 | 97 644.00 | 94 648.00 | 2 996.00 | 97 644.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 67 838.00 | 36 388.00 | 31 450.00 | 67 838.00 |
AP Buildings | 575 248.00 | 560 493.00 | 14 755.00 | 575 248.00 |
AR Technical installations, industrial equipment and tools | 2 114 488.00 | 1 690 501.00 | 423 987.00 | 2 114 488.00 |
AT Other tangible assets | 3 558 676.00 | 1 777 317.00 | 1 781 358.00 | 3 558 676.00 |
BD Other fixed assets | 1 064 339.00 | | 1 064 339.00 | 1 064 339.00 |
BF Loans | 13 226.00 | | 13 226.00 | 13 226.00 |
BH Other financial assets | 128 676.00 | | 128 676.00 | 128 676.00 |
BJ TOTAL (I) | 20 239 454.00 | 4 159 349.00 | 16 080 104.00 | 20 239 454.00 |
BL Raw materials, supplies | 9 658.00 | | 9 658.00 | 9 658.00 |
BT Goods | 5 289 722.00 | 42 907.00 | 5 246 815.00 | 5 289 722.00 |
BX Customers and related accounts | 146 593.00 | 8 633.00 | 137 959.00 | 146 593.00 |
BZ Other receivables | 1 758 953.00 | | 1 758 953.00 | 1 758 953.00 |
CF Cash and cash equivalents | 414 252.00 | | 414 252.00 | 414 252.00 |
CH Prepaid expenses | 97 854.00 | | 97 854.00 | 97 854.00 |
CJ TOTAL (II) | 7 717 035.00 | 51 541.00 | 7 665 494.00 | 7 717 035.00 |
CO Grand total (0 to V) | 27 956 489.00 | 4 210 890.00 | 23 745 598.00 | 27 956 489.00 |
CU Other investments | 12 524 315.00 | | 12 524 315.00 | 12 524 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 623 353.00 | | | 623 353.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 2 846 311.00 | | | 2 846 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 795.00 | | | 553 795.00 |
DL TOTAL (I) | 4 101 559.00 | | | 4 101 559.00 |
DP Provisions for Risks | 264 136.00 | | | 264 136.00 |
DR TOTAL (IV) | 264 136.00 | | | 264 136.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 417.00 | | | 5 841 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372 789.00 | | | 7 372 789.00 |
DW Advances and down payments received on current orders | 119 327.00 | | | 119 327.00 |
DX Trade payables and related accounts | 3 831 543.00 | | | 3 831 543.00 |
DY Tax and social security liabilities | 1 687 986.00 | | | 1 687 986.00 |
DZ Fixed asset liabilities and related accounts | 464 220.00 | | | 464 220.00 |
EA Other liabilities | 62 618.00 | | | 62 618.00 |
EC TOTAL (IV) | 19 379 903.00 | | | 19 379 903.00 |
EE Grand total (I to V) | 23 745 598.00 | | | 23 745 598.00 |
EG Accrued income and payables due within one year | 15 822 384.00 | | | 15 822 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 578.00 | | | 1 131 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 315 002.00 | 2 252 883.00 | | 1 315 002.00 |
P7 LIABILITIES - Retained Earnings | 78 120.00 | 72 287.00 | | 78 120.00 |
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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 | 54 622 509.00 | | 54 622 509.00 | 54 622 509.00 |
FD Production sold - goods | 7 155 684.00 | | 7 155 684.00 | 7 155 684.00 |
FG Production sold - services | 989 176.00 | | 989 176.00 | 989 176.00 |
FJ Net sales | 62 767 370.00 | | 62 767 370.00 | 62 767 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 007.00 | |
FQ Other income | | | 229 809.00 | |
FR Total operating income (I) | | | 63 132 187.00 | |
FS Purchases of goods (including customs duties) | | | 47 880 744.00 | |
FT Inventory change (goods) | | | -112 855.00 | |
FU Purchases of raw materials and other supplies | | | 147 852.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 5 720 537.00 | |
FX Taxes, duties, and similar payments | | | 872 169.00 | |
FY Salaries and Wages | | | 5 382 222.00 | |
FZ Social Security Contributions | | | 1 573 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 136.00 | |
GE Other Expenses | | | 46 241.00 | |
GF Total Operating Expenses (II) | | | 62 353 069.00 | |
GG - OPERATING RESULT (I - II) | | | 779 118.00 | |
GH Attributed profit or transferred loss (III) | | | 33 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 219 607.00 | |
GU Total financial expenses (VI) | | | 219 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 134.00 | | | 104 134.00 |
A4 Equity method investments | 2 343.00 | | | 2 343.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 131 268.00 | | | 131 268.00 |
HD Total exceptional income (VII) | 134 602.00 | | | 134 602.00 |
HE Exceptional expenses on management operations | 10 603.00 | | | 10 603.00 |
HF Exceptional expenses on capital transactions | 21 747.00 | | | 21 747.00 |
HG Exceptional depreciation and provisions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 33 200.00 | | | 33 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 401.00 | | | 101 401.00 |
HJ Employee participation in company results | 145 959.00 | | | 145 959.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 304 700.00 | | | 63 304 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 750 904.00 | | | 62 750 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 795.00 | | | 553 795.00 |
R1 Income Statement - Premiums - Earned Contributions | 269 449.00 | 16 634.00 | | 269 449.00 |
R5 Net income of consolidated companies | 1 320 835.00 | 2 266 124.00 | | 1 320 835.00 |
R6 Group Income (Consolidated Net Income) | 1 320 835.00 | 2 266 124.00 | | 1 320 835.00 |
R7 Share of minority interests (Non-group income) | 5 833.00 | 13 241.00 | | 5 833.00 |
R8 Net income, group share (parent company share) | 1 315 002.00 | 2 252 883.00 | | 1 315 002.00 |
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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 | 19 871 987.00 | | | 19 871 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730 557.00 | |
I4 DECREASES Grand Total | | | 20 239 454.00 | |
IO DECREASES Total including other intangible assets | | | 97 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 316 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 971.00 | | | 94 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 153 322.00 | | | 6 153 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 528 694.00 | | | 13 528 694.00 |
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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 | 3 668 933.00 | 529 077.00 | 38 659.00 | 3 668 933.00 |
PE DEPRECIATION Total including other intangible assets | 93 086.00 | 1 562.00 | | 93 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 847.00 | 527 514.00 | 38 659.00 | 3 575 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 264 136.00 | | |
6N Inventories and work in progress | 28 782.00 | 42 907.00 | 28 782.00 | 28 782.00 |
7B Total provisions for depreciation | 35 777.00 | 46 638.00 | 30 874.00 | 35 777.00 |
7C Grand total | 35 777.00 | 310 774.00 | 30 874.00 | 35 777.00 |
UE of which provisions and reversals: - Operating | | 264 136.00 | | |
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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 | 152 799.00 | 116 676.00 | 36 122.00 | 152 799.00 |
8B Suppliers and Related Accounts | 3 831 544.00 | 3 831 544.00 | | 3 831 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 220.00 | 464 220.00 | | 464 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 282 609.00 | 7 282 609.00 | | 7 282 609.00 |
UP Loans | 13 226.00 | | | 13 226.00 |
UT Other financial assets | 128 676.00 | | | 128 676.00 |
UX Other trade receivables | 146 593.00 | | | 146 593.00 |
VG Loans with a maturity of up to one year at origin | 1 131 579.00 | 1 131 579.00 | | 1 131 579.00 |
VH Loans with a maturity of more than one year at origin | 4 709 838.00 | 1 307 769.00 | 2 150 402.00 | 4 709 838.00 |
VK Loans repaid during the year | 1 745 191.00 | | | 1 745 191.00 |
VP Miscellaneous | 1 758 953.00 | | | 1 758 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687 986.00 | 1 687 986.00 | | 1 687 986.00 |
VS Prepaid expenses | 97 854.00 | | | 97 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 303.00 | 2 003 401.00 | 141 902.00 | 2 145 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 260 575.00 | 15 822 384.00 | 2 186 524.00 | 19 260 575.00 |
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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 | 210.00 | | | 210.00 |
