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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 60 209 000.00 | |
AF Concessions, Patents and Similar Rights | 1 425 725.00 | 1 353 111.00 | 72 614.00 | 1 425 725.00 |
AH Goodwill | 2 619 580.00 | 500 000.00 | 2 119 580.00 | 2 619 580.00 |
AJ Other Intangible Assets | | | 557 000.00 | |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 3 974 462.00 | 1 836 919.00 | 2 137 543.00 | 3 974 462.00 |
AR Technical installations, industrial equipment and tools | 870 193.00 | 475 861.00 | 394 332.00 | 870 193.00 |
AT Other tangible assets | | | 3 585 000.00 | |
AX Advances and down payments | 35 799.00 | | 35 799.00 | 35 799.00 |
BB Receivables related to investments | 651 903.00 | | 651 903.00 | 651 903.00 |
BF Loans | 231 455.00 | | 231 455.00 | 231 455.00 |
BH Other financial assets | | | 9 130 000.00 | |
BJ TOTAL (I) | | | 73 481 000.00 | |
BN Goods in progress | 9 329 850.00 | 919 645.00 | 8 410 205.00 | 9 329 850.00 |
BT Goods | | | 35 710 000.00 | |
BV Advances and down payments on orders | | | 3 181 000.00 | |
BX Customers and related accounts | | | 16 654 000.00 | |
BZ Other receivables | | | 3 073 000.00 | |
CD Marketable securities | | | 10 990 000.00 | |
CF Cash and cash equivalents | | | 13 606 000.00 | |
CH Prepaid expenses | | | 247 000.00 | |
CJ TOTAL (II) | | | 83 461 000.00 | |
CN Currency translation adjustments (V) | 525 123.00 | | 525 123.00 | 525 123.00 |
CO Grand total (0 to V) | | | 156 942 000.00 | |
CP Shares due in less than one year | 9 203 905.00 | | | 9 203 905.00 |
CU Other investments | 3 501 971.00 | 543 231.00 | 2 958 740.00 | 3 501 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 16 911 000.00 | 16 911 000.00 | | 16 911 000.00 |
DD Legal reserve (1) | 375 015.00 | 375 015.00 | | 375 015.00 |
DF Regulated reserves (1) | 559 737.00 | 559 737.00 | | 559 737.00 |
DG Other reserves | 5 455 241.00 | 5 455 241.00 | | 5 455 241.00 |
DH Retained earnings | 27 810 412.00 | 27 477 831.00 | | 27 810 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638 216.00 | 332 581.00 | | 14 638 216.00 |
DK Regulated provisions | 128 623 000.00 | 104 573 000.00 | | 128 623 000.00 |
DL TOTAL (I) | 128 623 000.00 | 104 573 000.00 | | 128 623 000.00 |
DP Provisions for Risks | 2 936 860.00 | 2 171 675.00 | | 2 936 860.00 |
DQ Provisions for Expenses | 789 165.00 | 750 805.00 | | 789 165.00 |
DR TOTAL (IV) | 3 201 000.00 | 2 698 000.00 | | 3 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 000.00 | 2 580 000.00 | | 221 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 000.00 | 973 000.00 | | 394 000.00 |
DW Advances and down payments received on current orders | 10 887 000.00 | 9 887 000.00 | | 10 887 000.00 |
DX Trade payables and related accounts | 8 423 000.00 | 7 020 000.00 | | 8 423 000.00 |
DY Tax and social security liabilities | 2 923 000.00 | 2 960 000.00 | | 2 923 000.00 |
EA Other liabilities | 1 694 000.00 | 1 462 000.00 | | 1 694 000.00 |
EB Prepaid income (2) | 576 000.00 | | | 576 000.00 |
EC TOTAL (IV) | 28 319 000.00 | 27 581 000.00 | | 28 319 000.00 |
ED (V) | 512 978.00 | 12 377.00 | | 512 978.00 |
EE Grand total (I to V) | 156 942 000.00 | 132 153 000.00 | | 156 942 000.00 |
EG Accrued income and payables due within one year | 15 370 874.00 | 11 462 846.00 | | 15 370 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 914.00 | 11 931.00 | | 58 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 439 000.00 | -1 635 000.00 | | 22 439 000.00 |
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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 | | | 61 213 000.00 | |
FG Production sold - services | | | 1 913 000.00 | |
FJ Net sales | | | 67 262 000.00 | |
FM Inventory production | | | 1 352 403.00 | |
FN Capitalized production | | | 1 352 000.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 000.00 | |
FQ Other income | | | 589 000.00 | |
FR Total operating income (I) | | | 70 082 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 702 000.00 | |
FT Inventory change (goods) | | | -248 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FW Other purchases and external expenses | | | 15 721 000.00 | |
FX Taxes, duties, and similar payments | | | 847 000.00 | |
FY Salaries and Wages | | | 6 513 564.00 | |
FZ Social Security Contributions | | | 9 788 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 483.00 | |
GE Other Expenses | | | 1 469 000.00 | |
GF Total Operating Expenses (II) | | | 66 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479 000.00 | |
GI Supported loss or transferred profit (IV) | | | 99 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 821 345.00 | |
GL Other interest and similar income | | | 27 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 775.00 | |
GN Positive exchange differences | | | 6 553.00 | |
GO Net income from sales of marketable securities | | | 28 446.00 | |
GP Total financial income (V) | | | 731 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 760.00 | |
GS Negative differences of foreign exchange | | | 65 339.00 | |
GU Total financial expenses (VI) | | | 395 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 492.00 | 11 709.00 | | 79 492.00 |
HA Exceptional income from management transactions | 6 914.00 | 6 765.00 | | 6 914.00 |
HB Exceptional income from capital transactions | 533 455.00 | | | 533 455.00 |
HC Reversals of provisions and transfers of expenses | 271 599.00 | 2 228 196.00 | | 271 599.00 |
HD Total exceptional income (VII) | 813 000.00 | 2 236 000.00 | | 813 000.00 |
HE Exceptional expenses on management operations | 690 325.00 | 665 547.00 | | 690 325.00 |
HF Exceptional expenses on capital transactions | 634 000.00 | 1 574 761.00 | | 634 000.00 |
HG Exceptional depreciation and provisions | 318 145.00 | 1 149 980.00 | | 318 145.00 |
HH Total exceptional expenses (VIII) | 1 693 000.00 | 3 392 000.00 | | 1 693 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 000.00 | -1 156 000.00 | | -879 000.00 |
HK Income tax | -972 000.00 | -185 000.00 | | -972 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 220 693.00 | 73 449 848.00 | | 81 220 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 582 477.00 | 73 117 267.00 | | 66 582 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 638 216.00 | 332 581.00 | | 14 638 216.00 |
R1 Income Statement - Premiums - Earned Contributions | 373 000.00 | | | 373 000.00 |
R5 Net income of consolidated companies | 2 237 000.00 | 1 186 000.00 | | 2 237 000.00 |
R6 Group Income (Consolidated Net Income) | 22 438 000.00 | -1 635 000.00 | | 22 438 000.00 |
R8 Net income, group share (parent company share) | 22 438 000.00 | -1 635 000.00 | | 22 438 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 738 658.00 | | 16 380 318.00 | 16 738 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 578 523.00 | 13 451 231.00 | |
I4 DECREASES Grand Total | | 8 911 539.00 | 24 207 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 144 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 017.00 | 6 611 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144 244.00 | | | 4 144 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 459 187.00 | | 485 791.00 | 6 459 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135 227.00 | | 15 894 526.00 | 6 135 227.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 834 319.00 | 487 269.00 | 332 402.00 | 4 834 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 836 476.00 | 115 573.00 | | 1 836 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 843.00 | 371 696.00 | 332 402.00 | 2 997 843.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 922 480.00 | 1 697 483.00 | 893 937.00 | 2 922 480.00 |
6N Inventories and work in progress | 6 878 065.00 | 1 978 687.00 | 133 959.00 | 6 878 065.00 |
6T Receivables | 1 422 199.00 | 954 618.00 | 262 412.00 | 1 422 199.00 |
7B Total provisions for depreciation | 8 999 270.00 | 2 933 306.00 | 552 146.00 | 8 999 270.00 |
7C Grand total | 11 921 750.00 | 4 630 788.00 | 1 446 083.00 | 11 921 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 390 788.00 | 1 018 709.00 | |
UG - Financial | | | 155 775.00 | |
UJ - Exceptional | | 240 000.00 | 271 599.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 609 998.00 | 7 609 998.00 | | 7 609 998.00 |
8C Staff and Related Accounts | 1 747 983.00 | 1 747 983.00 | | 1 747 983.00 |
8D Social Security and Other Social Organizations | 973 768.00 | 973 768.00 | | 973 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250 384.00 | 4 250 384.00 | | 4 250 384.00 |
8L Deferred income | 576 481.00 | 576 481.00 | | 576 481.00 |
UL Receivables related to investments | 651 903.00 | 651 903.00 | | 651 903.00 |
UP Loans | 231 455.00 | | 231 455.00 | 231 455.00 |
UT Other financial assets | 9 065 902.00 | 8 552 002.00 | 513 900.00 | 9 065 902.00 |
UX Other trade receivables | 16 002 136.00 | 16 002 136.00 | | 16 002 136.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
VA Doubtful or disputed receivables | 2 139 259.00 | 2 139 259.00 | | 2 139 259.00 |
VB VAT | 267 347.00 | 267 347.00 | | 267 347.00 |
VG Loans with a maturity of up to one year at origin | 58 914.00 | 58 914.00 | | 58 914.00 |
VI Group and Associates | 9 039.00 | 9 039.00 | | 9 039.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 491 707.00 | 491 707.00 | | 491 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 307.00 | 144 307.00 | | 144 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 083.00 | 46 083.00 | | 46 083.00 |
VS Prepaid expenses | 231 014.00 | 231 014.00 | | 231 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 133 243.00 | 28 387 889.00 | 745 355.00 | 29 133 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 370 874.00 | 15 370 874.00 | | 15 370 874.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 122.00 | 106.00 | | 122.00 |
