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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 89 630 000.00 | |
AF Concessions, Patents and Similar Rights | 3 392.00 | 1 168.00 | 2 224.00 | 3 392.00 |
AH Goodwill | 72 615.00 | 10 788.00 | 61 827.00 | 72 615.00 |
AJ Other Intangible Assets | 5 426.00 | | 5 426.00 | 5 426.00 |
AN Land | 43 042.00 | 15 493.00 | 27 549.00 | 43 042.00 |
AP Buildings | 191 739.00 | 111 740.00 | 79 999.00 | 191 739.00 |
AR Technical installations, industrial equipment and tools | 136 569.00 | 83 420.00 | 53 149.00 | 136 569.00 |
AT Other tangible assets | 22 492.00 | 19 386.00 | 3 106.00 | 22 492.00 |
AV Fixed assets in progress | 11 782.00 | | 11 782.00 | 11 782.00 |
AX Advances and down payments | 1 028.00 | | 1 028.00 | 1 028.00 |
BD Other fixed assets | 79 447.00 | 30 223.00 | 49 225.00 | 79 447.00 |
BH Other financial assets | 3 084.00 | 292.00 | 2 792.00 | 3 084.00 |
BJ TOTAL (I) | 654 188.00 | 338 068.00 | 316 120.00 | 654 188.00 |
BT Goods | 49 683.00 | 1 967.00 | 47 716.00 | 49 683.00 |
BX Customers and related accounts | 76 030.00 | 622.00 | 75 408.00 | 76 030.00 |
BZ Other receivables | 18 809.00 | 198.00 | 18 611.00 | 18 809.00 |
CD Marketable securities | 229 123.00 | | 229 123.00 | 229 123.00 |
CJ TOTAL (II) | 376 303.00 | 2 787.00 | 373 516.00 | 376 303.00 |
CN Currency translation adjustments (V) | 270.00 | | 270.00 | 270.00 |
CO Grand total (0 to V) | 1 030 761.00 | 340 855.00 | 689 906.00 | 1 030 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 566.00 | 19 415.00 | | 17 566.00 |
DB Share, merger, contribution premiums, etc. | 17 566 000.00 | 19 415 000.00 | | 17 566 000.00 |
DD Legal reserve (1) | 2 201.00 | 2 201.00 | | 2 201.00 |
DH Retained earnings | 35 163.00 | 32 884.00 | | 35 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 578.00 | 82 584.00 | | 63 578.00 |
DK Regulated provisions | 35 681.00 | 32 328.00 | | 35 681.00 |
DL TOTAL (I) | 529 808.00 | 623 069.00 | | 529 808.00 |
DP Provisions for Risks | 22 376.00 | 13 736.00 | | 22 376.00 |
DR TOTAL (IV) | 22 376.00 | 13 736.00 | | 22 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663.00 | 20 300.00 | | 8 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 4 828.00 | | 4 240.00 |
DW Advances and down payments received on current orders | 42 770.00 | 37 760.00 | | 42 770.00 |
DX Trade payables and related accounts | 48 616 000.00 | 43 269 000.00 | | 48 616 000.00 |
DY Tax and social security liabilities | 64 764.00 | 68 074.00 | | 64 764.00 |
DZ Fixed asset liabilities and related accounts | 6 896.00 | 5 434.00 | | 6 896.00 |
EA Other liabilities | 9 124.00 | 2 067.00 | | 9 124.00 |
EC TOTAL (IV) | 137 707.00 | 139 265.00 | | 137 707.00 |
ED (V) | 15.00 | 12.00 | | 15.00 |
EE Grand total (I to V) | 689 906.00 | 776 080.00 | | 689 906.00 |
EI Including equity loans | 4 240.00 | | | 4 240.00 |
P2 LIABILITIES - Gross Technical Reserves | 388 562 000.00 | 418 170 000.00 | | 388 562 000.00 |
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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 | | | | |
FJ Net sales | | | 494 072.00 | |
FM Inventory production | | | -958.00 | |
FN Capitalized production | | | 2 388.00 | |
FO Operating subsidies | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 506 105.00 | |
FS Purchases of goods (including customs duties) | | | 36 508.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 123 419.00 | |
FX Taxes, duties, and similar payments | | | 25 448.00 | |
FY Salaries and Wages | | | 100 755.00 | |
FZ Social Security Contributions | | | 51 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 127.00 | |
GF Total Operating Expenses (II) | | | 20 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 993 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 753.00 | 7 650.00 | | 7 753.00 |
HK Income tax | 35 923.00 | 38 368.00 | | 35 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 578.00 | 82 584.00 | | 63 578.00 |
R5 Net income of consolidated companies | | 78 203 000.00 | | |
R6 Group Income (Consolidated Net Income) | 57 454 000.00 | -40 000.00 | | 57 454 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -40 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 57 459 000.00 | 78 243 000.00 | | 57 459 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 13 736.00 | 13 611.00 | -4 969.00 | 13 736.00 |
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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 | 4 240.00 | 9.00 | 4 231.00 | 4 240.00 |
8B Suppliers and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8C Staff and Related Accounts | 35 680.00 | 33 742.00 | 1 938.00 | 35 680.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 413.00 | 2.00 | 411.00 | 413.00 |
UT Other financial assets | 2 670.00 | 23.00 | 2 647.00 | 2 670.00 |
UX Other trade receivables | 75 148.00 | 75 148.00 | | 75 148.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 14 786.00 | 14 411.00 | 375.00 | 14 786.00 |
VG Loans with a maturity of up to one year at origin | 8 663.00 | 8 663.00 | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 047.00 | 69 081.00 | 1 966.00 | 71 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 277.00 | 159.00 | 2 437.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 582.00 | 96 989.00 | 3 593.00 | 100 582.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 707.00 | 131 510.00 | 6 197.00 | 137 707.00 |
