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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 | 834 291.00 | 646 973.00 | 187 318.00 | 834 291.00 |
AH Goodwill | 3 618 577.00 | 723 715.00 | 2 894 862.00 | 3 618 577.00 |
AR Technical installations, industrial equipment and tools | 175 717.00 | 140 300.00 | 35 417.00 | 175 717.00 |
AT Other tangible assets | 4 934 510.00 | 2 266 908.00 | 2 667 601.00 | 4 934 510.00 |
AV Fixed assets in progress | 46 417.00 | | 46 417.00 | 46 417.00 |
BH Other financial assets | 162 995.00 | | 162 995.00 | 162 995.00 |
BJ TOTAL (I) | 64 561 384.00 | 3 905 896.00 | 60 655 488.00 | 64 561 384.00 |
BN Goods in progress | 7 273 147.00 | 563 890.00 | 6 709 257.00 | 7 273 147.00 |
BT Goods | 3 380 963.00 | 238 047.00 | 3 142 916.00 | 3 380 963.00 |
BV Advances and down payments on orders | 41 123.00 | | 41 123.00 | 41 123.00 |
BX Customers and related accounts | 3 210 335.00 | | 3 210 335.00 | 3 210 335.00 |
BZ Other receivables | 4 794 344.00 | | 4 794 344.00 | 4 794 344.00 |
CD Marketable securities | 4 999 999.00 | 42 365.00 | 4 957 634.00 | 4 999 999.00 |
CF Cash and cash equivalents | 6 199 467.00 | | 6 199 467.00 | 6 199 467.00 |
CH Prepaid expenses | 684 610.00 | | 684 610.00 | 684 610.00 |
CJ TOTAL (II) | 23 269 718.00 | 280 412.00 | 22 989 307.00 | 23 269 718.00 |
CO Grand total (0 to V) | 87 831 102.00 | 4 186 308.00 | 83 644 794.00 | 87 831 102.00 |
CU Other investments | 54 835 293.00 | 128 000.00 | 54 707 293.00 | 54 835 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 205 320.00 | | | 15 205 320.00 |
DB Share, merger, contribution premiums, etc. | 306 868.00 | | | 306 868.00 |
DD Legal reserve (1) | 1 512 000.00 | | | 1 512 000.00 |
DG Other reserves | 10 017 283.00 | | | 10 017 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582 261.00 | | | 9 582 261.00 |
DK Regulated provisions | 229 339.00 | | | 229 339.00 |
DL TOTAL (I) | 36 853 070.00 | | | 36 853 070.00 |
DP Provisions for Risks | 90 471.00 | 95 471.00 | | 90 471.00 |
DQ Provisions for Expenses | 86 190.00 | | | 86 190.00 |
DR TOTAL (IV) | 86 190.00 | | | 86 190.00 |
DU Loans and Debts from Credit Institutions (3) | 36 855 318.00 | | | 36 855 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 498.00 | | | 4 619 498.00 |
DW Advances and down payments received on current orders | 147 841.00 | 13 693.00 | | 147 841.00 |
DX Trade payables and related accounts | 3 607 489.00 | | | 3 607 489.00 |
DY Tax and social security liabilities | 1 535 125.00 | | | 1 535 125.00 |
EA Other liabilities | 88 104.00 | | | 88 104.00 |
EB Prepaid income (2) | 3 919 562.00 | 3 035 567.00 | | 3 919 562.00 |
EC TOTAL (IV) | 46 705 534.00 | | | 46 705 534.00 |
EE Grand total (I to V) | 83 644 794.00 | | | 83 644 794.00 |
EG Accrued income and payables due within one year | 16 605 618.00 | | | 16 605 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 753.00 | | | 7 753.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 767 885.00 | 9 643 143.00 | | 9 767 885.00 |
P5 LIABILITIES - Reserves | 573 239.00 | 524 324.00 | | 573 239.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 272 302.00 | 952 609.00 | | 1 272 302.00 |
P7 LIABILITIES - Retained Earnings | 1 845 542.00 | 1 476 933.00 | | 1 845 542.00 |
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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 | 18 509 454.00 | | 18 509 454.00 | 18 509 454.00 |
FG Production sold - services | 9 103 191.00 | | 9 103 191.00 | 9 103 191.00 |
FJ Net sales | 27 612 646.00 | | 27 612 646.00 | 27 612 646.00 |
FN Capitalized production | | | 1 674.00 | |
FO Operating subsidies | | | 9 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 099.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 28 044 145.00 | |
FS Purchases of goods (including customs duties) | | | 15 533 550.00 | |
FT Inventory change (goods) | | | -1 116 998.00 | |
FU Purchases of raw materials and other supplies | | | 5 792.00 | |
FW Other purchases and external expenses | | | 4 815 584.00 | |
FX Taxes, duties, and similar payments | | | 338 305.00 | |
FY Salaries and Wages | | | 1 882 488.00 | |
FZ Social Security Contributions | | | 961 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 577.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 23 729 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 314 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 982 169.00 | |
GL Other interest and similar income | | | 223 508.00 | |
GO Net income from sales of marketable securities | | | 23 356.00 | |
GP Total financial income (V) | | | 7 229 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 365.00 | |
GR Interest and similar expenses | | | 276 252.00 | |
GU Total financial expenses (VI) | | | 446 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 782 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 106.00 | | | 158 106.00 |
A4 Equity method investments | 7 823.00 | | | 7 823.00 |
HA Exceptional income from management transactions | 278 569.00 | | | 278 569.00 |
HB Exceptional income from capital transactions | 272 041.00 | | | 272 041.00 |
HD Total exceptional income (VII) | 550 610.00 | | | 550 610.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 382 115.00 | | | 382 115.00 |
HG Exceptional depreciation and provisions | 39 313.00 | | | 39 313.00 |
HH Total exceptional expenses (VIII) | 423 999.00 | | | 423 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 611.00 | | | 126 611.00 |
HJ Employee participation in company results | 110 492.00 | | | 110 492.00 |
HK Income tax | 1 531 241.00 | | | 1 531 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 823 788.00 | | | 35 823 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 241 527.00 | | | 26 241 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582 261.00 | | | 9 582 261.00 |
HP References: Equipment leasing | 35 504.00 | | | 35 504.00 |
R1 Income Statement - Premiums - Earned Contributions | -405 979.00 | -26 270.00 | | -405 979.00 |
R3 Income Statement - Technical Result | 4 195 411.00 | 2 471 317.00 | | 4 195 411.00 |
R4 Income statement - Result for the financial year | 383 219.00 | 496 111.00 | | 383 219.00 |
R6 Group Income (Consolidated Net Income) | 11 040 188.00 | 10 595 752.00 | | 11 040 188.00 |
R7 Share of minority interests (Non-group income) | 1 272 302.00 | 952 609.00 | | 1 272 302.00 |
R8 Net income, group share (parent company share) | 9 767 885.00 | 9 643 143.00 | | 9 767 885.00 |
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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 | 46 905 216.00 | | 18 280 750.00 | 46 905 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 500.00 | 54 998 288.00 | |
I4 DECREASES Grand Total | | 624 582.00 | 64 561 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 452 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 082.00 | 5 110 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 341 474.00 | | 111 395.00 | 4 341 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 965.00 | | 1 139 344.00 | 4 238 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 324 777.00 | | 17 030 012.00 | 38 324 777.00 |
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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 | 2 787 067.00 | 1 062 707.00 | 71 878.00 | 2 787 067.00 |
PE DEPRECIATION Total including other intangible assets | 925 330.00 | 445 358.00 | | 925 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 738.00 | 617 348.00 | 71 878.00 | 1 861 738.00 |
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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 | 190 026.00 | 39 313.00 | | 190 026.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 186.00 | | 5 996.00 | 92 186.00 |
6N Inventories and work in progress | 257 997.00 | 238 047.00 | 257 997.00 | 257 997.00 |
6X Other provisions for depreciation | | 42 365.00 | | |
7B Total provisions for depreciation | 257 997.00 | 408 412.00 | 257 997.00 | 257 997.00 |
7C Grand total | 540 209.00 | 447 725.00 | 263 993.00 | 540 209.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 607 489.00 | 3 607 489.00 | | 3 607 489.00 |
8C Staff and Related Accounts | 281 714.00 | 281 714.00 | | 281 714.00 |
8D Social Security and Other Social Organizations | 204 227.00 | 204 227.00 | | 204 227.00 |
8E Income Taxes | 480 850.00 | 480 850.00 | | 480 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 104.00 | 88 104.00 | | 88 104.00 |
UT Other financial assets | 162 995.00 | | 162 995.00 | 162 995.00 |
UX Other trade receivables | 3 210 335.00 | 3 210 335.00 | | 3 210 335.00 |
UY Staff and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 163 674.00 | 163 674.00 | | 163 674.00 |
VC Group and associates | 2 517 999.00 | 2 517 999.00 | | 2 517 999.00 |
VH Loans with a maturity of more than one year at origin | 36 855 318.00 | 6 755 401.00 | 30 099 917.00 | 36 855 318.00 |
VI Group and Associates | 4 619 498.00 | 4 619 498.00 | | 4 619 498.00 |
VN Other taxes, similar payments | 129 051.00 | 129 051.00 | | 129 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 904.00 | 98 904.00 | | 98 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980 491.00 | 1 980 491.00 | | 1 980 491.00 |
VS Prepaid expenses | 684 610.00 | 684 610.00 | | 684 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 852 285.00 | 8 689 290.00 | 162 995.00 | 8 852 285.00 |
VW VAT | 469 430.00 | 469 430.00 | | 469 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 705 534.00 | 16 605 618.00 | 30 099 917.00 | 46 705 534.00 |
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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 | 47.00 | | | 47.00 |
