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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 046 774.00 | 843 675.00 | 10 203 099.00 | 11 046 774.00 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 1 068 509.00 | 845 662.00 | 222 847.00 | 1 068 509.00 |
AH Goodwill | 2 711 754.00 | 584 966.00 | 2 126 788.00 | 2 711 754.00 |
AR Technical installations, industrial equipment and tools | 49 488 613.00 | 32 816 910.00 | 16 671 703.00 | 49 488 613.00 |
AT Other tangible assets | 33 642 619.00 | 16 026 408.00 | 17 616 211.00 | 33 642 619.00 |
AV Fixed assets in progress | 2 592 327.00 | | 2 592 327.00 | 2 592 327.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 471 455.00 | | 11 471 455.00 | 11 471 455.00 |
BD Other fixed assets | 37 095.00 | 31 641.00 | 5 454.00 | 37 095.00 |
BF Loans | 148 414.00 | | 148 414.00 | 148 414.00 |
BH Other financial assets | 976 923.00 | | 976 923.00 | 976 923.00 |
BJ TOTAL (I) | 115 262 932.00 | 51 151 012.00 | 64 111 920.00 | 115 262 932.00 |
BL Raw materials, supplies | 7 927 595.00 | | 7 927 595.00 | 7 927 595.00 |
BV Advances and down payments on orders | 105 163.00 | | 105 163.00 | 105 163.00 |
BX Customers and related accounts | 11 954 326.00 | 175 243.00 | 11 779 083.00 | 11 954 326.00 |
BZ Other receivables | 16 698 846.00 | | 16 698 846.00 | 16 698 846.00 |
CD Marketable securities | 522 287.00 | 12 241.00 | 510 046.00 | 522 287.00 |
CF Cash and cash equivalents | 10 992 263.00 | | 10 992 263.00 | 10 992 263.00 |
CH Prepaid expenses | 1 774 921.00 | | 1 774 921.00 | 1 774 921.00 |
CJ TOTAL (II) | 49 975 401.00 | 187 484.00 | 49 787 917.00 | 49 975 401.00 |
CO Grand total (0 to V) | 165 238 333.00 | 51 338 496.00 | 113 899 837.00 | 165 238 333.00 |
CS Evaluated investments - equity method | 2 076 699.00 | | 2 076 699.00 | 2 076 699.00 |
CU Other investments | 17 652 697.00 | 200 000.00 | 17 452 697.00 | 17 652 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 520.00 | 1 127 520.00 | | 1 127 520.00 |
DB Share, merger, contribution premiums, etc. | 2 463 720.00 | 2 463 720.00 | | 2 463 720.00 |
DD Legal reserve (1) | 118 640.00 | 118 640.00 | | 118 640.00 |
DE Statutory or contractual reserves | 118 640.00 | 118 640.00 | | 118 640.00 |
DG Other reserves | 2 319 860.00 | 3 027 963.00 | | 2 319 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480 117.00 | 796 896.00 | | 3 480 117.00 |
DL TOTAL (I) | 42 018 982.00 | 31 899 722.00 | | 42 018 982.00 |
DP Provisions for Risks | 234 568.00 | 234 568.00 | | 234 568.00 |
DQ Provisions for Expenses | 543 384.00 | 562 104.00 | | 543 384.00 |
DR TOTAL (IV) | 2 225 280.00 | 1 014 213.00 | | 2 225 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649 487.00 | 5 881 839.00 | | 6 649 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 346.00 | 1 256 128.00 | | 1 409 346.00 |
DW Advances and down payments received on current orders | 359 705.00 | 259 629.00 | | 359 705.00 |
DX Trade payables and related accounts | 31 730 146.00 | 27 491 711.00 | | 31 730 146.00 |
DY Tax and social security liabilities | 23 422 700.00 | 23 130 996.00 | | 23 422 700.00 |
DZ Fixed asset liabilities and related accounts | 4 044 544.00 | 4 633 844.00 | | 4 044 544.00 |
EA Other liabilities | 778 233.00 | 65 129.00 | | 778 233.00 |
EB Prepaid income (2) | 453 357.00 | 446 147.00 | | 453 357.00 |
EC TOTAL (IV) | 68 847 518.00 | 63 165 423.00 | | 68 847 518.00 |
EE Grand total (I to V) | 113 899 837.00 | 96 648 751.00 | | 113 899 837.00 |
EG Accrued income and payables due within one year | 7 641 237.00 | 3 317 685.00 | | 7 641 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 556.00 | | 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 624 257.00 | 8 504 885.00 | | 11 624 257.00 |
P6 LIABILITIES - Revaluation Adjustments | 357 038.00 | 268 365.00 | | 357 038.00 |
P7 LIABILITIES - Retained Earnings | 808 057.00 | 569 393.00 | | 808 057.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 447 328.00 | 217 541.00 | | 1 447 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 875 387.00 | |
FG Production sold - services | | | 5 711 798.00 | |
FJ Net sales | | | 342 587 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697 597.00 | |
FQ Other income | | | 6 944.00 | |
FR Total operating income (I) | | | 2 704 541.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 160 361 139.00 | |
FV Inventory change (raw materials and supplies) | | | -772 154.00 | |
FW Other purchases and external expenses | | | 76 503 352.00 | |
FX Taxes, duties, and similar payments | | | 4 792 132.00 | |
FY Salaries and Wages | | | 54 982 098.00 | |
FZ Social Security Contributions | | | 23 037 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447 737.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 044.00 | |
GE Other Expenses | | | 675 977.00 | |
GF Total Operating Expenses (II) | | | 327 528 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 763 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904 862.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 228.00 | |
GN Positive exchange differences | | | 1 453.00 | |
GO Net income from sales of marketable securities | | | 26 861.00 | |
GP Total financial income (V) | | | 73 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 863.00 | |
GT Net expenses on sales of marketable securities | | | 11 955.00 | |
GU Total financial expenses (VI) | | | 67 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 769 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 096.00 | 35 188.00 | | 48 096.00 |
HB Exceptional income from capital transactions | 1 055 841.00 | 296 023.00 | | 1 055 841.00 |
HC Reversals of provisions and transfers of expenses | | 274 407.00 | | |
HD Total exceptional income (VII) | 1 103 937.00 | 605 618.00 | | 1 103 937.00 |
HE Exceptional expenses on management operations | 23 727.00 | 106 426.00 | | 23 727.00 |
HF Exceptional expenses on capital transactions | 1 348 847.00 | 759 465.00 | | 1 348 847.00 |
HH Total exceptional expenses (VIII) | 1 372 574.00 | 865 891.00 | | 1 372 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 637.00 | -260 273.00 | | -268 637.00 |
HJ Employee participation in company results | 1 669 194.00 | 1 052 417.00 | | 1 669 194.00 |
HK Income tax | 4 179 516.00 | 2 445 601.00 | | 4 179 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 552.00 | 2 643 987.00 | | 5 710 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 435.00 | 1 847 090.00 | | 2 230 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480 117.00 | 796 896.00 | | 3 480 117.00 |
R1 Income Statement - Premiums - Earned Contributions | -517 285.00 | -56 488.00 | | -517 285.00 |
R3 Income Statement - Technical Result | 230 384.00 | 250 217.00 | | 230 384.00 |
R4 Income statement - Result for the financial year | 42 356.00 | -41 182.00 | | 42 356.00 |
R5 Net income of consolidated companies | 12 169 323.00 | 9 064 649.00 | | 12 169 323.00 |
R6 Group Income (Consolidated Net Income) | 11 981 295.00 | 8 773 250.00 | | 11 981 295.00 |
R7 Share of minority interests (Non-group income) | 357 038.00 | 268 365.00 | | 357 038.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 543 267.00 | | 3 400 000.00 | 14 543 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 652 698.00 | |
I4 DECREASES Grand Total | | | 17 943 267.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 200.00 | | | 290 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 252 698.00 | | 3 400 000.00 | 14 252 698.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 032.00 | 79 570.00 | | 87 032.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 361.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 024.00 | 79 209.00 | | 87 024.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 90 361.00 | 90 361.00 | | 90 361.00 |
8C Staff and Related Accounts | 261 479.00 | 261 479.00 | | 261 479.00 |
8D Social Security and Other Social Organizations | 134 906.00 | 134 906.00 | | 134 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 190 944.00 | | | 190 944.00 |
VB VAT | 10 355.00 | | | 10 355.00 |
VC Group and associates | 7 740 836.00 | | | 7 740 836.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 6 003 850.00 | 1 238 305.00 | 4 093 449.00 | 6 003 850.00 |
VI Group and Associates | 11 116 568.00 | 5 242 761.00 | 5 873 808.00 | 11 116 568.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 766 857.00 | | | 766 857.00 |
VM Income taxes | 2 238 708.00 | | | 2 238 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 326.00 | 17 326.00 | | 17 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 212.00 | 4 457 250.00 | 5 729 962.00 | 10 187 212.00 |
VW VAT | 55 007.00 | 55 007.00 | | 55 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 280 590.00 | 7 641 238.00 | 9 967 257.00 | 18 280 590.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
