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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 | | | 1 477 000.00 | |
AF Concessions, Patents and Similar Rights | 190 635.00 | 161 663.00 | 28 972.00 | 190 635.00 |
AH Goodwill | 6 221 244.00 | | 6 221 244.00 | 6 221 244.00 |
AJ Other Intangible Assets | | 54 909.00 | -54 909.00 | |
AN Land | 7 413.00 | 6 392.00 | 1 021.00 | 7 413.00 |
AP Buildings | 1 552 890.00 | 1 151 112.00 | 401 778.00 | 1 552 890.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 233 900.00 | 3 465 812.00 | 768 088.00 | 4 233 900.00 |
AV Fixed assets in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
BB Receivables related to investments | 5 936 058.00 | 462 247.00 | 5 473 810.00 | 5 936 058.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 289 945.00 | 11 082.00 | 278 862.00 | 289 945.00 |
BJ TOTAL (I) | 21 687 293.00 | 6 035 290.00 | 15 652 003.00 | 21 687 293.00 |
BL Raw materials, supplies | 609 214.00 | | 609 214.00 | 609 214.00 |
BV Advances and down payments on orders | 49 114.00 | | 49 114.00 | 49 114.00 |
BX Customers and related accounts | 2 280 261.00 | 218 760.00 | 2 061 500.00 | 2 280 261.00 |
BZ Other receivables | 15 988 491.00 | | 15 988 491.00 | 15 988 491.00 |
CF Cash and cash equivalents | 952 265.00 | | 952 265.00 | 952 265.00 |
CH Prepaid expenses | 528 087.00 | | 528 087.00 | 528 087.00 |
CJ TOTAL (II) | 20 407 433.00 | 218 760.00 | 20 188 673.00 | 20 407 433.00 |
CO Grand total (0 to V) | 42 094 727.00 | 6 254 050.00 | 35 840 676.00 | 42 094 727.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 251 418.00 | 722 070.00 | 2 529 348.00 | 3 251 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 816.00 | 2 804 816.00 | | 2 804 816.00 |
DB Share, merger, contribution premiums, etc. | 127 348.00 | 127 348.00 | | 127 348.00 |
DD Legal reserve (1) | 280 481.00 | 280 481.00 | | 280 481.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 12 752 268.00 | 10 250 216.00 | | 12 752 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 252.00 | 3 103 084.00 | | 3 143 252.00 |
DK Regulated provisions | 8 288.00 | | | 8 288.00 |
DL TOTAL (I) | 19 189 433.00 | 16 638 924.00 | | 19 189 433.00 |
DP Provisions for Risks | 478 760.00 | 463 744.00 | | 478 760.00 |
DQ Provisions for Expenses | 113 000.00 | 109 000.00 | | 113 000.00 |
DR TOTAL (IV) | 591 760.00 | 572 744.00 | | 591 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881 379.00 | 4 265 773.00 | | 3 881 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 711.00 | 1 159 432.00 | | 979 711.00 |
DW Advances and down payments received on current orders | 23 246.00 | 175 179.00 | | 23 246.00 |
DX Trade payables and related accounts | 3 974 764.00 | 4 704 059.00 | | 3 974 764.00 |
DY Tax and social security liabilities | 6 013 282.00 | 5 253 653.00 | | 6 013 282.00 |
DZ Fixed asset liabilities and related accounts | 157 674.00 | 65 886.00 | | 157 674.00 |
EA Other liabilities | 1 013 091.00 | 884 448.00 | | 1 013 091.00 |
EB Prepaid income (2) | 16 332.00 | 26 561.00 | | 16 332.00 |
EC TOTAL (IV) | 16 059 483.00 | 16 534 994.00 | | 16 059 483.00 |
EE Grand total (I to V) | 35 840 676.00 | 33 746 663.00 | | 35 840 676.00 |
EG Accrued income and payables due within one year | | 13 483 556.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 017 779.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 535 000.00 | 2 974 000.00 | | 3 535 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 56 778 646.00 | |
FJ Net sales | | | 56 778 646.00 | |
FO Operating subsidies | | | 12 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 978.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 57 970 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 968.00 | |
FV Inventory change (raw materials and supplies) | | | -97 888.00 | |
FW Other purchases and external expenses | | | 30 014 842.00 | |
FX Taxes, duties, and similar payments | | | 1 189 100.00 | |
FY Salaries and Wages | | | 11 339 155.00 | |
FZ Social Security Contributions | | | 7 076 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 94 896.00 | |
GF Total Operating Expenses (II) | | | 53 506 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 219 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 900.00 | |
GR Interest and similar expenses | | | 304 251.00 | |
GU Total financial expenses (VI) | | | 784 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 370.00 | 11 613.00 | | 12 370.00 |
HB Exceptional income from capital transactions | 868 641.00 | 892 515.00 | | 868 641.00 |
HC Reversals of provisions and transfers of expenses | 20 824.00 | 278 938.00 | | 20 824.00 |
HD Total exceptional income (VII) | 901 835.00 | 1 183 067.00 | | 901 835.00 |
HE Exceptional expenses on management operations | 16 282.00 | 260 087.00 | | 16 282.00 |
HF Exceptional expenses on capital transactions | 146 336.00 | 348 615.00 | | 146 336.00 |
HG Exceptional depreciation and provisions | 44 128.00 | 219 160.00 | | 44 128.00 |
HH Total exceptional expenses (VIII) | 206 747.00 | 827 862.00 | | 206 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 087.00 | 355 204.00 | | 695 087.00 |
HJ Employee participation in company results | 428 159.00 | 161 051.00 | | 428 159.00 |
HK Income tax | 1 023 772.00 | 507 290.00 | | 1 023 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 092 631.00 | 54 290 834.00 | | 59 092 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 949 378.00 | 51 187 750.00 | | 55 949 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 252.00 | 3 103 084.00 | | 3 143 252.00 |
R5 Net income of consolidated companies | 4 498 000.00 | 3 394 000.00 | | 4 498 000.00 |
R6 Group Income (Consolidated Net Income) | 3 866 000.00 | 3 394 000.00 | | 3 866 000.00 |
R8 Net income, group share (parent company share) | 3 535 000.00 | 2 974 000.00 | | 3 535 000.00 |
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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 | 17 642 447.00 | | 4 571 676.00 | 17 642 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 802.00 | 9 478 369.00 | |
I4 DECREASES Grand Total | | 526 829.00 | 21 687 293.00 | |
IO DECREASES Total including other intangible assets | | 9 323.00 | 6 411 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 704.00 | 5 797 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 028 995.00 | | 392 208.00 | 6 028 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513 113.00 | | 746 634.00 | 5 513 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 338.00 | | 3 432 833.00 | 6 100 338.00 |
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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 | 4 645 710.00 | 519 870.00 | 325 691.00 | 4 645 710.00 |
PE DEPRECIATION Total including other intangible assets | 140 797.00 | 75 775.00 | | 140 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 912.00 | 444 095.00 | 325 691.00 | 4 504 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | 1 115.00 | | 5.00 |
5Z Total provisions for risks and expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
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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 | 979 711.00 | 214 711.00 | 720 000.00 | 979 711.00 |
8B Suppliers and Related Accounts | 3 974 764.00 | 3 974 764.00 | | 3 974 764.00 |
8C Staff and Related Accounts | 907 215.00 | 907 215.00 | | 907 215.00 |
8D Social Security and Other Social Organizations | 1 796 511.00 | 1 796 511.00 | | 1 796 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 674.00 | 157 674.00 | | 157 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 091.00 | 1 013 091.00 | | 1 013 091.00 |
8L Deferred income | 16 332.00 | 16 332.00 | | 16 332.00 |
UL Receivables related to investments | 5 936 058.00 | | 5 936 058.00 | 5 936 058.00 |
UT Other financial assets | 289 945.00 | | 289 945.00 | 289 945.00 |
UX Other trade receivables | 1 963 982.00 | 1 963 982.00 | | 1 963 982.00 |
UY Staff and related accounts | 69 835.00 | 69 835.00 | | 69 835.00 |
UZ Social Security, other social security organizations | 55 540.00 | 55 540.00 | | 55 540.00 |
VA Doubtful or disputed receivables | 316 278.00 | 316 278.00 | | 316 278.00 |
VB VAT | 529 893.00 | 529 893.00 | | 529 893.00 |
VC Group and associates | 110 911.00 | 110 911.00 | | 110 911.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 3 880 187.00 | 667 839.00 | 2 729 600.00 | 3 880 187.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 766 958.00 | | | 766 958.00 |
VM Income taxes | 110 899.00 | 110 899.00 | | 110 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 350.00 | 151 350.00 | | 151 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 111 410.00 | 15 111 410.00 | | 15 111 410.00 |
VS Prepaid expenses | 528 087.00 | 528 087.00 | | 528 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 022 843.00 | 18 796 839.00 | 6 226 003.00 | 25 022 843.00 |
VW VAT | 3 158 205.00 | 3 158 205.00 | | 3 158 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 036 237.00 | 12 058 888.00 | 3 449 600.00 | 16 036 237.00 |
