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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 | 618 428.00 | 380 331.00 | 238 097.00 | 618 428.00 |
AH Goodwill | 2 537 199.00 | 920 735.00 | 1 616 465.00 | 2 537 199.00 |
AP Buildings | 24 903 122.00 | 18 890 353.00 | 6 012 769.00 | 24 903 122.00 |
AR Technical installations, industrial equipment and tools | 10 471 576.00 | 7 909 602.00 | 2 561 974.00 | 10 471 576.00 |
AT Other tangible assets | 5 104 712.00 | 3 836 130.00 | 1 268 581.00 | 5 104 712.00 |
AV Fixed assets in progress | 102 602.00 | | 102 602.00 | 102 602.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 14 355.00 | | 14 355.00 | 14 355.00 |
BH Other financial assets | 191 824.00 | | 191 824.00 | 191 824.00 |
BJ TOTAL (I) | 46 954 611.00 | 32 235 406.00 | 14 719 205.00 | 46 954 611.00 |
BL Raw materials, supplies | 354 074.00 | | 354 074.00 | 354 074.00 |
BV Advances and down payments on orders | 152 394.00 | | 152 394.00 | 152 394.00 |
BX Customers and related accounts | 1 647 655.00 | 755.00 | 1 646 900.00 | 1 647 655.00 |
BZ Other receivables | 16 551 347.00 | 294 548.00 | 16 256 799.00 | 16 551 347.00 |
CD Marketable securities | 4 248 636.00 | | 4 248 636.00 | 4 248 636.00 |
CF Cash and cash equivalents | 3 405 298.00 | | 3 405 298.00 | 3 405 298.00 |
CH Prepaid expenses | 176 500.00 | | 176 500.00 | 176 500.00 |
CJ TOTAL (II) | 26 535 904.00 | 295 303.00 | 26 240 601.00 | 26 535 904.00 |
CO Grand total (0 to V) | 73 490 516.00 | 32 530 709.00 | 40 959 806.00 | 73 490 516.00 |
CP Shares due in less than one year | 6 554.00 | | | 6 554.00 |
CU Other investments | 2 710 793.00 | 298 255.00 | 2 412 538.00 | 2 710 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 452 030.00 | 2 452 030.00 | | 2 452 030.00 |
DB Share, merger, contribution premiums, etc. | 2 632 840.00 | 2 632 840.00 | | 2 632 840.00 |
DD Legal reserve (1) | 271 965.00 | 271 965.00 | | 271 965.00 |
DG Other reserves | 1 916 827.00 | 1 916 827.00 | | 1 916 827.00 |
DH Retained earnings | 16 390 703.00 | 13 483 540.00 | | 16 390 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101 902.00 | 3 693 934.00 | | 4 101 902.00 |
DK Regulated provisions | 381 894.00 | 336 768.00 | | 381 894.00 |
DL TOTAL (I) | 28 148 161.00 | 24 787 905.00 | | 28 148 161.00 |
DP Provisions for Risks | 280 047.00 | 347 269.00 | | 280 047.00 |
DQ Provisions for Expenses | 771 389.00 | 705 453.00 | | 771 389.00 |
DR TOTAL (IV) | 1 051 436.00 | 1 052 721.00 | | 1 051 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 151.00 | 703 797.00 | | 1 240 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 337.00 | 2 614 128.00 | | 1 716 337.00 |
DW Advances and down payments received on current orders | 4 472.00 | 9 408.00 | | 4 472.00 |
DX Trade payables and related accounts | 3 714 372.00 | 3 737 123.00 | | 3 714 372.00 |
DY Tax and social security liabilities | 4 372 568.00 | 4 106 901.00 | | 4 372 568.00 |
DZ Fixed asset liabilities and related accounts | 17 835.00 | 53 003.00 | | 17 835.00 |
EA Other liabilities | 694 474.00 | 693 859.00 | | 694 474.00 |
EC TOTAL (IV) | 11 760 209.00 | 11 918 219.00 | | 11 760 209.00 |
EE Grand total (I to V) | 40 959 806.00 | 37 758 845.00 | | 40 959 806.00 |
EG Accrued income and payables due within one year | 10 895 242.00 | 11 468 811.00 | | 10 895 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 3 381.00 | | 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 441 858.00 | 3 598 373.00 | | 4 441 858.00 |
P7 LIABILITIES - Retained Earnings | 895 050.00 | 888 605.00 | | 895 050.00 |
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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 | 51 008 978.00 | | 51 008 978.00 | 51 008 978.00 |
FG Production sold - services | 1 781 945.00 | | 1 781 945.00 | 1 781 945.00 |
FJ Net sales | 52 790 923.00 | | 52 790 923.00 | 52 790 923.00 |
FO Operating subsidies | | | 134 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 043.00 | |
FQ Other income | | | 1 184 381.00 | |
FR Total operating income (I) | | | 55 103 399.00 | |
FS Purchases of goods (including customs duties) | | | 29 953 296.00 | |
FU Purchases of raw materials and other supplies | | | 14 502 092.00 | |
FV Inventory change (raw materials and supplies) | | | -5 339.00 | |
FW Other purchases and external expenses | | | 11 153 075.00 | |
FX Taxes, duties, and similar payments | | | 1 264 422.00 | |
FY Salaries and Wages | | | 19 063 683.00 | |
FZ Social Security Contributions | | | 4 902 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 394.00 | |
GE Other Expenses | | | 134 581.00 | |
GF Total Operating Expenses (II) | | | 54 030 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554 269.00 | |
GL Other interest and similar income | | | 105 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 000.00 | |
GP Total financial income (V) | | | 3 169 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 803.00 | |
GR Interest and similar expenses | | | 566 164.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 973 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905 889.00 | 924 583.00 | | 905 889.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
A3 TOTAL ASSETS | 1 184 381.00 | 1 244 279.00 | | 1 184 381.00 |
A4 Equity method investments | 67 239.00 | 62 377.00 | | 67 239.00 |
HA Exceptional income from management transactions | 1 261 486.00 | 330 772.00 | | 1 261 486.00 |
HB Exceptional income from capital transactions | 561 383.00 | 103 033.00 | | 561 383.00 |
HC Reversals of provisions and transfers of expenses | 275 197.00 | 262 542.00 | | 275 197.00 |
HD Total exceptional income (VII) | 2 098 066.00 | 696 347.00 | | 2 098 066.00 |
HE Exceptional expenses on management operations | 132 202.00 | 92 753.00 | | 132 202.00 |
HF Exceptional expenses on capital transactions | 480 449.00 | 142 853.00 | | 480 449.00 |
HG Exceptional depreciation and provisions | 211 554.00 | 317 146.00 | | 211 554.00 |
HH Total exceptional expenses (VIII) | 824 206.00 | 552 753.00 | | 824 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273 860.00 | 143 594.00 | | 1 273 860.00 |
HK Income tax | 440 007.00 | 17 685.00 | | 440 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 370 754.00 | 56 792 577.00 | | 60 370 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268 853.00 | 53 098 643.00 | | 56 268 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101 902.00 | 3 693 934.00 | | 4 101 902.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 554.00 | 224 139.00 | | -55 554.00 |
R3 Income Statement - Technical Result | 187 208.00 | 74 811.00 | | 187 208.00 |
R5 Net income of consolidated companies | 5 312 734.00 | 4 224 058.00 | | 5 312 734.00 |
R6 Group Income (Consolidated Net Income) | 5 125 526.00 | 4 149 247.00 | | 5 125 526.00 |
R7 Share of minority interests (Non-group income) | 683 668.00 | 550 874.00 | | 683 668.00 |
R8 Net income, group share (parent company share) | 4 441 858.00 | 3 598 373.00 | | 4 441 858.00 |
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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 | 44 072 040.00 | | 5 232 070.00 | 44 072 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427 562.00 | 3 216 972.00 | |
I4 DECREASES Grand Total | | 2 349 499.00 | 46 954 611.00 | |
IO DECREASES Total including other intangible assets | | 504 126.00 | 3 155 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417 810.00 | 40 582 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286 789.00 | | 372 965.00 | 3 286 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 646 748.00 | | 4 353 074.00 | 37 646 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138 503.00 | | 506 032.00 | 3 138 503.00 |
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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 | 28 226 277.00 | 4 015 871.00 | 1 225 732.00 | 28 226 277.00 |
PE DEPRECIATION Total including other intangible assets | 352 451.00 | 27 880.00 | | 352 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 873 825.00 | 3 987 991.00 | 1 225 732.00 | 27 873 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336 768.00 | 145 444.00 | 100 319.00 | 336 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067 204.00 | 246 351.00 | 262 119.00 | 1 067 204.00 |
6A on fixed assets – intangible | 920 735.00 | | | 920 735.00 |
6T Receivables | 1 669.00 | | 914.00 | 1 669.00 |
6X Other provisions for depreciation | 510 000.00 | 294 548.00 | 510 000.00 | 510 000.00 |
7B Total provisions for depreciation | 2 021 574.00 | 407 803.00 | 915 084.00 | 2 021 574.00 |
7C Grand total | 3 425 547.00 | 799 598.00 | 1 277 522.00 | 3 425 547.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 211 554.00 | 275 197.00 | |
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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 | 3 714 372.00 | 3 714 372.00 | | 3 714 372.00 |
8C Staff and Related Accounts | 2 557 825.00 | 2 557 825.00 | | 2 557 825.00 |
8D Social Security and Other Social Organizations | 927 188.00 | 927 188.00 | | 927 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 474.00 | 694 474.00 | | 694 474.00 |
UP Loans | 14 355.00 | 6 554.00 | | 14 355.00 |
UT Other financial assets | 191 824.00 | | | 191 824.00 |
UX Other trade receivables | 1 646 721.00 | | | 1 646 721.00 |
UY Staff and related accounts | 77 678.00 | | | 77 678.00 |
UZ Social Security, other social security organizations | 120 406.00 | | | 120 406.00 |
VA Doubtful or disputed receivables | 934.00 | | | 934.00 |
VB VAT | 305 799.00 | | | 305 799.00 |
VC Group and associates | 10 193 179.00 | | | 10 193 179.00 |
VH Loans with a maturity of more than one year at origin | 1 240 151.00 | 379 655.00 | 860 496.00 | 1 240 151.00 |
VI Group and Associates | 1 716 337.00 | 1 716 337.00 | | 1 716 337.00 |
VJ Loans taken out during the year | 799 497.00 | | | 799 497.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 4 194 323.00 | | | 4 194 323.00 |
VN Other taxes, similar payments | 154 762.00 | | | 154 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 446.00 | 559 446.00 | | 559 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 200.00 | | | 1 505 200.00 |
VS Prepaid expenses | 176 500.00 | | | 176 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 581 681.00 | 18 382 056.00 | 199 625.00 | 18 581 681.00 |
VW VAT | 328 108.00 | 328 108.00 | | 328 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755 738.00 | 10 895 242.00 | 860 496.00 | 11 755 738.00 |
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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 |
9Z Other taxes, duties, and similar payments | 536 741.00 | | | 536 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 388.00 | | | 269 388.00 |
ST Other accounts | 6 332 863.00 | | | 6 332 863.00 |
XQ Rental, rental and co-ownership charges | 4 033 877.00 | | | 4 033 877.00 |
YT Subcontracting | 513 774.00 | | | 513 774.00 |
YU External personnel | 3 173.00 | | | 3 173.00 |
YW Business tax | 727 681.00 | | | 727 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264 422.00 | | | 1 264 422.00 |
YY Amount of VAT collected | 5 854 359.00 | | | 5 854 359.00 |
YZ Total deductible VAT on goods and services | 2 858 171.00 | | | 2 858 171.00 |
ZE Dividends | 786 771.00 | | | 786 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 153 075.00 | | | 11 153 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 870.00 | | | 870.00 |
