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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 | | | 26 509 790.00 | |
AF Concessions, Patents and Similar Rights | 303 110.00 | 269 408.00 | 33 702.00 | 303 110.00 |
AH Goodwill | 5 458 073.00 | | 5 458 073.00 | 5 458 073.00 |
AL Advances and down payments on intangible assets. | 10 143.00 | | 10 143.00 | 10 143.00 |
AN Land | 527 972.00 | | 527 972.00 | 527 972.00 |
AP Buildings | 11 183 194.00 | 1 964 460.00 | 9 218 735.00 | 11 183 194.00 |
AR Technical installations, industrial equipment and tools | 1 508 559.00 | 982 882.00 | 525 677.00 | 1 508 559.00 |
AT Other tangible assets | 3 363 942.00 | 2 544 987.00 | 818 955.00 | 3 363 942.00 |
AV Fixed assets in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BB Receivables related to investments | 71 009.00 | | 71 009.00 | 71 009.00 |
BD Other fixed assets | 2 000 503.00 | | 2 000 503.00 | 2 000 503.00 |
BF Loans | 1 261 530.00 | | 1 261 530.00 | 1 261 530.00 |
BH Other financial assets | 40 318 269.00 | | 40 318 269.00 | 40 318 269.00 |
BJ TOTAL (I) | 86 915 935.00 | 5 761 737.00 | 81 154 197.00 | 86 915 935.00 |
BL Raw materials, supplies | 44 829.00 | | 44 829.00 | 44 829.00 |
BN Goods in progress | | | 9 148 419.00 | |
BT Goods | 9 174 911.00 | 71 320.00 | 9 103 590.00 | 9 174 911.00 |
BX Customers and related accounts | 2 457 356.00 | 83 422.00 | 2 373 934.00 | 2 457 356.00 |
BZ Other receivables | 2 574 411.00 | | 2 574 411.00 | 2 574 411.00 |
CF Cash and cash equivalents | 1 713 378.00 | | 1 713 378.00 | 1 713 378.00 |
CH Prepaid expenses | 582 416.00 | | 582 416.00 | 582 416.00 |
CJ TOTAL (II) | 16 547 300.00 | 154 742.00 | 16 392 558.00 | 16 547 300.00 |
CO Grand total (0 to V) | 103 463 235.00 | 5 916 480.00 | 97 546 755.00 | 103 463 235.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 20 880 829.00 | | 20 880 829.00 | 20 880 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 601.00 | 12 000 601.00 | | 12 000 601.00 |
DD Legal reserve (1) | 1 200 061.00 | 1 200 061.00 | | 1 200 061.00 |
DG Other reserves | 33 899 184.00 | 30 603 144.00 | | 33 899 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 442.00 | 3 796 041.00 | | 3 642 442.00 |
DK Regulated provisions | 338 523.00 | 227 365.00 | | 338 523.00 |
DL TOTAL (I) | 51 080 811.00 | 47 827 211.00 | | 51 080 811.00 |
DP Provisions for Risks | 540 921.00 | 86 438.00 | | 540 921.00 |
DQ Provisions for Expenses | 237 889.00 | 282 638.00 | | 237 889.00 |
DR TOTAL (IV) | 778 811.00 | 369 076.00 | | 778 811.00 |
DU Loans and Debts from Credit Institutions (3) | 24 417 957.00 | 28 358 989.00 | | 24 417 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936 257.00 | 5 231 094.00 | | 6 936 257.00 |
DW Advances and down payments received on current orders | 31 665.00 | 14 110.00 | | 31 665.00 |
DX Trade payables and related accounts | 9 443 678.00 | 9 903 760.00 | | 9 443 678.00 |
DY Tax and social security liabilities | 4 292 046.00 | 4 073 284.00 | | 4 292 046.00 |
DZ Fixed asset liabilities and related accounts | 32 810.00 | 70 920.00 | | 32 810.00 |
EA Other liabilities | 520 665.00 | 361 816.00 | | 520 665.00 |
EB Prepaid income (2) | 12 056.00 | 12 851.00 | | 12 056.00 |
EC TOTAL (IV) | 45 687 134.00 | 48 026 826.00 | | 45 687 134.00 |
EE Grand total (I to V) | 97 546 755.00 | 96 223 113.00 | | 97 546 755.00 |
EG Accrued income and payables due within one year | 28 486 082.00 | 26 313 200.00 | | 28 486 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 568 014.00 | 2 853 077.00 | | 4 568 014.00 |
EI Including equity loans | 6 936 257.00 | | | 6 936 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 908 236.00 | 1 198 145.00 | | 2 908 236.00 |
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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 | 122 224 343.00 | | 122 224 343.00 | 122 224 343.00 |
FD Production sold - goods | 89 814.00 | | 89 814.00 | 89 814.00 |
FG Production sold - services | 2 695 480.00 | | 2 695 480.00 | 2 695 480.00 |
FJ Net sales | 125 009 637.00 | | 125 009 637.00 | 125 009 637.00 |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 062.00 | |
FQ Other income | | | 774 733.00 | |
FR Total operating income (I) | | | 126 317 018.00 | |
FS Purchases of goods (including customs duties) | | | 97 368 493.00 | |
FT Inventory change (goods) | | | -455 178.00 | |
FU Purchases of raw materials and other supplies | | | 328 811.00 | |
FV Inventory change (raw materials and supplies) | | | -11 114.00 | |
FW Other purchases and external expenses | | | 10 341 294.00 | |
FX Taxes, duties, and similar payments | | | 1 747 032.00 | |
FY Salaries and Wages | | | 10 317 593.00 | |
FZ Social Security Contributions | | | 3 364 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 865.00 | |
GE Other Expenses | | | 428 214.00 | |
GF Total Operating Expenses (II) | | | 124 960 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653 655.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 20 362.00 | |
GP Total financial income (V) | | | 2 685 938.00 | |
GR Interest and similar expenses | | | 495 529.00 | |
GU Total financial expenses (VI) | | | 495 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 483.00 | 212 733.00 | | 293 483.00 |
HB Exceptional income from capital transactions | 748 825.00 | 22 544.00 | | 748 825.00 |
HD Total exceptional income (VII) | 1 042 308.00 | 235 277.00 | | 1 042 308.00 |
HE Exceptional expenses on management operations | 108 319.00 | 212 519.00 | | 108 319.00 |
HF Exceptional expenses on capital transactions | 708 387.00 | 11 548.00 | | 708 387.00 |
HG Exceptional depreciation and provisions | 536 322.00 | 111 158.00 | | 536 322.00 |
HH Total exceptional expenses (VIII) | 1 353 028.00 | 335 224.00 | | 1 353 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 720.00 | -99 947.00 | | -310 720.00 |
HK Income tax | -405 917.00 | -556 659.00 | | -405 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 045 264.00 | 125 988 210.00 | | 130 045 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 402 822.00 | 122 192 170.00 | | 126 402 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 442.00 | 3 796 041.00 | | 3 642 442.00 |
R3 Income Statement - Technical Result | -1 525 424.00 | -1 611 311.00 | | -1 525 424.00 |
R5 Net income of consolidated companies | 4 445 739.00 | 2 823 410.00 | | 4 445 739.00 |
R6 Group Income (Consolidated Net Income) | 2 920 315.00 | 1 212 099.00 | | 2 920 315.00 |
R7 Share of minority interests (Non-group income) | 12 079.00 | 13 954.00 | | 12 079.00 |
R8 Net income, group share (parent company share) | 2 908 236.00 | 1 198 145.00 | | 2 908 236.00 |
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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 | 85 239 195.00 | | 14 897 970.00 | 85 239 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 268 109.00 | 64 532 141.00 | |
I4 DECREASES Grand Total | | 13 221 230.00 | 86 915 935.00 | |
IO DECREASES Total including other intangible assets | | 93 476.00 | 5 771 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 645.00 | 16 612 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658 829.00 | | 205 974.00 | 5 658 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 195 411.00 | | 1 276 701.00 | 16 195 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 384 955.00 | | 13 415 295.00 | 63 384 955.00 |
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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 | 4 903 943.00 | 1 097 528.00 | 239 733.00 | 4 903 943.00 |
PE DEPRECIATION Total including other intangible assets | 243 348.00 | 34 528.00 | 8 467.00 | 243 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 595.00 | 1 063 000.00 | 231 266.00 | 4 660 595.00 |
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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 | 227 365.00 | 111 158.00 | | 227 365.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 076.00 | 743 029.00 | 333 295.00 | 369 076.00 |
6N Inventories and work in progress | 69 521.00 | 71 320.00 | 69 521.00 | 69 521.00 |
6T Receivables | 43 664.00 | 43 895.00 | 4 137.00 | 43 664.00 |
7B Total provisions for depreciation | 113 185.00 | 115 215.00 | 73 658.00 | 113 185.00 |
7C Grand total | 709 626.00 | 969 402.00 | 406 953.00 | 709 626.00 |
UE of which provisions and reversals: - Operating | | 433 081.00 | 406 953.00 | |
UJ - Exceptional | | 536 322.00 | | |
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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 | 3 074 414.00 | 23 301.00 | 3 000 000.00 | 3 074 414.00 |
8B Suppliers and Related Accounts | 9 443 678.00 | 9 443 678.00 | | 9 443 678.00 |
8C Staff and Related Accounts | 2 062 578.00 | 2 062 578.00 | | 2 062 578.00 |
8D Social Security and Other Social Organizations | 1 374 914.00 | 1 374 914.00 | | 1 374 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 810.00 | 32 810.00 | | 32 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 665.00 | 520 665.00 | | 520 665.00 |
8L Deferred income | 12 056.00 | 12 056.00 | | 12 056.00 |
UL Receivables related to investments | 71 009.00 | | 71 009.00 | 71 009.00 |
UP Loans | 1 261 530.00 | 1 530.00 | 1 260 000.00 | 1 261 530.00 |
UT Other financial assets | 40 318 269.00 | | 40 318 269.00 | 40 318 269.00 |
UX Other trade receivables | 2 336 673.00 | 2 336 673.00 | | 2 336 673.00 |
UY Staff and related accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
UZ Social Security, other social security organizations | 28 893.00 | 28 893.00 | | 28 893.00 |
VA Doubtful or disputed receivables | 120 682.00 | 120 682.00 | | 120 682.00 |
VB VAT | 416 936.00 | 416 936.00 | | 416 936.00 |
VG Loans with a maturity of up to one year at origin | 4 568 014.00 | 4 568 014.00 | | 4 568 014.00 |
VH Loans with a maturity of more than one year at origin | 19 849 943.00 | 5 731 669.00 | 11 785 428.00 | 19 849 943.00 |
VI Group and Associates | 3 861 844.00 | 3 861 844.00 | | 3 861 844.00 |
VJ Loans taken out during the year | 1 167 279.00 | | | 1 167 279.00 |
VK Loans repaid during the year | 6 777 533.00 | | | 6 777 533.00 |
VM Income taxes | 1 042 876.00 | 1 042 876.00 | | 1 042 876.00 |
VN Other taxes, similar payments | 113 362.00 | 113 362.00 | | 113 362.00 |
VP Miscellaneous | 364 374.00 | 364 374.00 | | 364 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 232.00 | 592 232.00 | | 592 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 523.00 | 603 523.00 | | 603 523.00 |
VS Prepaid expenses | 582 416.00 | 582 416.00 | | 582 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 264 991.00 | 5 615 713.00 | 41 649 278.00 | 47 264 991.00 |
VW VAT | 262 322.00 | 262 322.00 | | 262 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 655 469.00 | 28 486 082.00 | 14 785 428.00 | 45 655 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 422.00 | | | 422.00 |
