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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 | | | 1 625 000.00 | |
A4 Equity method investments | | | 9 616 000.00 | |
AF Concessions, Patents and Similar Rights | 7 598 682.00 | 6 632 674.00 | 966 007.00 | 7 598 682.00 |
AN Land | 1 609 016.00 | 164 704.00 | 1 444 312.00 | 1 609 016.00 |
AP Buildings | 8 022 734.00 | 2 369 694.00 | 5 653 040.00 | 8 022 734.00 |
AR Technical installations, industrial equipment and tools | 1 681 969.00 | 1 103 252.00 | 578 717.00 | 1 681 969.00 |
AT Other tangible assets | 13 350 353.00 | 5 151 835.00 | 8 198 518.00 | 13 350 353.00 |
AV Fixed assets in progress | 329 045.00 | | 329 045.00 | 329 045.00 |
BB Receivables related to investments | 5 201 199.00 | | 5 201 199.00 | 5 201 199.00 |
BF Loans | 48 076.00 | | 48 076.00 | 48 076.00 |
BH Other financial assets | 1 745 819.00 | | 1 745 819.00 | 1 745 819.00 |
BJ TOTAL (I) | 93 586 896.00 | 15 422 160.00 | 78 164 735.00 | 93 586 896.00 |
BL Raw materials, supplies | 2 754 669.00 | 144 465.00 | 2 610 204.00 | 2 754 669.00 |
BN Goods in progress | 445 752.00 | | 445 752.00 | 445 752.00 |
BV Advances and down payments on orders | 2 109 726.00 | | 2 109 726.00 | 2 109 726.00 |
BX Customers and related accounts | 61 169 119.00 | 2 340 239.00 | 58 828 879.00 | 61 169 119.00 |
BZ Other receivables | 61 939 254.00 | | 61 939 254.00 | 61 939 254.00 |
CD Marketable securities | 18 484 511.00 | | 18 484 511.00 | 18 484 511.00 |
CF Cash and cash equivalents | 23 420 038.00 | | 23 420 038.00 | 23 420 038.00 |
CH Prepaid expenses | 1 698 036.00 | | 1 698 036.00 | 1 698 036.00 |
CJ TOTAL (II) | 172 021 107.00 | 2 484 704.00 | 169 536 402.00 | 172 021 107.00 |
CO Grand total (0 to V) | 265 608 004.00 | 17 906 865.00 | 247 701 138.00 | 265 608 004.00 |
CU Other investments | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 116 000.00 | 72 116 000.00 | | 72 116 000.00 |
DD Legal reserve (1) | 2 029 274.00 | 1 893 720.00 | | 2 029 274.00 |
DG Other reserves | 22 131 958.00 | 22 131 958.00 | | 22 131 958.00 |
DH Retained earnings | 16 424 240.00 | 13 848 715.00 | | 16 424 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 661.00 | 2 711 078.00 | | 1 963 661.00 |
DJ Investment subsidies | | 46 266.00 | | |
DL TOTAL (I) | 114 665 133.00 | 112 747 738.00 | | 114 665 133.00 |
DM Proceeds from equity securities issues | | 44 058.00 | | |
DN Conditional advances | 1 501 591.00 | 1 543 385.00 | | 1 501 591.00 |
DO TOTAL (II) | 1 501 591.00 | 1 587 443.00 | | 1 501 591.00 |
DP Provisions for Risks | 727 258.00 | 735 739.00 | | 727 258.00 |
DQ Provisions for Expenses | 3 251 446.00 | 2 821 240.00 | | 3 251 446.00 |
DR TOTAL (IV) | 3 978 704.00 | 3 556 979.00 | | 3 978 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 871 745.00 | 13 477 697.00 | | 8 871 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 247.00 | 1 713 067.00 | | 1 085 247.00 |
DW Advances and down payments received on current orders | 25 119 143.00 | 25 724 285.00 | | 25 119 143.00 |
DX Trade payables and related accounts | 50 532 177.00 | 47 408 711.00 | | 50 532 177.00 |
DY Tax and social security liabilities | 39 462 740.00 | 23 475 648.00 | | 39 462 740.00 |
DZ Fixed asset liabilities and related accounts | 117 793.00 | 82 490.00 | | 117 793.00 |
EA Other liabilities | 337 544.00 | 546 396.00 | | 337 544.00 |
EB Prepaid income (2) | 2 029 315.00 | 2 551 781.00 | | 2 029 315.00 |
EC TOTAL (IV) | 127 555 709.00 | 114 980 080.00 | | 127 555 709.00 |
EE Grand total (I to V) | 247 701 138.00 | 232 872 242.00 | | 247 701 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 669 000.00 | 17 913 000.00 | | 11 669 000.00 |
P7 LIABILITIES - Retained Earnings | 15 222 000.00 | 13 872 000.00 | | 15 222 000.00 |
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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 | 157 475 858.00 | | 157 475 858.00 | 157 475 858.00 |
FD Production sold - goods | 112 231.00 | | 112 231.00 | 112 231.00 |
FG Production sold - services | 19 368 692.00 | | 19 368 692.00 | 19 368 692.00 |
FJ Net sales | 176 956 783.00 | | 176 956 783.00 | 176 956 783.00 |
FM Inventory production | | | 45 046.00 | |
FN Capitalized production | | | 155 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008 680.00 | |
FQ Other income | | | 213 931.00 | |
FR Total operating income (I) | | | 179 379 925.00 | |
FS Purchases of goods (including customs duties) | | | 144 717 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 821 880.00 | |
FV Inventory change (raw materials and supplies) | | | 408 477.00 | |
FW Other purchases and external expenses | | | 8 636 851.00 | |
FX Taxes, duties, and similar payments | | | 1 161 129.00 | |
FY Salaries and Wages | | | 7 478 712.00 | |
FZ Social Security Contributions | | | 5 313 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 572.00 | |
GE Other Expenses | | | 770 322.00 | |
GF Total Operating Expenses (II) | | | 177 415 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1 590.00 | |
GL Other interest and similar income | | | 904 242.00 | |
GP Total financial income (V) | | | 905 832.00 | |
GR Interest and similar expenses | | | 379 260.00 | |
GU Total financial expenses (VI) | | | 379 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 687.00 | 72 657.00 | | 189 687.00 |
HB Exceptional income from capital transactions | 59 995.00 | 62 385.00 | | 59 995.00 |
HC Reversals of provisions and transfers of expenses | 414 572.00 | 935 667.00 | | 414 572.00 |
HD Total exceptional income (VII) | 664 254.00 | 1 070 708.00 | | 664 254.00 |
HE Exceptional expenses on management operations | 41 330.00 | 740 654.00 | | 41 330.00 |
HF Exceptional expenses on capital transactions | 22 606.00 | 8 403.00 | | 22 606.00 |
HG Exceptional depreciation and provisions | 21 597.00 | 29 023.00 | | 21 597.00 |
HH Total exceptional expenses (VIII) | 85 535.00 | 778 081.00 | | 85 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 719.00 | 292 628.00 | | 578 719.00 |
HJ Employee participation in company results | 202 877.00 | 533 657.00 | | 202 877.00 |
HK Income tax | 902 959.00 | 743 722.00 | | 902 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 950 013.00 | 175 268 866.00 | | 180 950 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 986 352.00 | 172 557 787.00 | | 178 986 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 661.00 | 2 711 079.00 | | 1 963 661.00 |
R1 Income Statement - Premiums - Earned Contributions | -52 000.00 | 384 000.00 | | -52 000.00 |
R5 Net income of consolidated companies | 13 374 000.00 | 19 918 000.00 | | 13 374 000.00 |
R6 Group Income (Consolidated Net Income) | 13 025 000.00 | 19 995 000.00 | | 13 025 000.00 |
R7 Share of minority interests (Non-group income) | 1 356 000.00 | 2 082 000.00 | | 1 356 000.00 |
R8 Net income, group share (parent company share) | 11 669 000.00 | 17 913 000.00 | | 11 669 000.00 |
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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 | 92 277 243.00 | | 4 265 443.00 | 92 277 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 501.00 | 60 995 094.00 | |
I4 DECREASES Grand Total | | 2 955 790.00 | 93 586 896.00 | |
IO DECREASES Total including other intangible assets | | 17 623.00 | 7 598 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777 665.00 | 24 993 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 229 286.00 | | 387 019.00 | 7 229 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 977 831.00 | | 3 792 953.00 | 23 977 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 070 126.00 | | 85 470.00 | 61 070 126.00 |
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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 | 14 545 450.00 | 1 157 302.00 | 280 592.00 | 14 545 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 252 173.00 | 398 125.00 | 17 623.00 | 6 252 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293 277.00 | 759 177.00 | 262 968.00 | 8 293 277.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 556 979.00 | 477 126.00 | 55 400.00 | 3 556 979.00 |
6N Inventories and work in progress | 105 569.00 | 41 505.00 | 2 609.00 | 105 569.00 |
6T Receivables | 2 271 792.00 | 1 998 284.00 | 1 929 837.00 | 2 271 792.00 |
6X Other provisions for depreciation | 651 866.00 | | 651 866.00 | 651 866.00 |
7B Total provisions for depreciation | 3 093 315.00 | 2 039 789.00 | 2 648 400.00 | 3 093 315.00 |
7C Grand total | 6 650 294.00 | 2 516 915.00 | 2 703 800.00 | 6 650 294.00 |
UE of which provisions and reversals: - Operating | | 1 991 483.00 | 1 068 738.00 | |
UJ - Exceptional | | 21 597.00 | 414 572.00 | |
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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 | 109 821.00 | 109 821.00 | | 109 821.00 |
8B Suppliers and Related Accounts | 50 532 177.00 | 50 532 177.00 | | 50 532 177.00 |
8C Staff and Related Accounts | 2 850 956.00 | 2 850 956.00 | | 2 850 956.00 |
8D Social Security and Other Social Organizations | 2 040 976.00 | 2 040 976.00 | | 2 040 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 793.00 | 117 793.00 | | 117 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 544.00 | 337 544.00 | | 337 544.00 |
8L Deferred income | 2 029 315.00 | 2 029 315.00 | | 2 029 315.00 |
UL Receivables related to investments | 5 201 199.00 | 77 370.00 | 5 123 829.00 | 5 201 199.00 |
UP Loans | 48 076.00 | 10 445.00 | 37 631.00 | 48 076.00 |
UT Other financial assets | 1 745 819.00 | 1 434 888.00 | 310 931.00 | 1 745 819.00 |
UX Other trade receivables | 58 152 245.00 | 58 152 245.00 | | 58 152 245.00 |
VA Doubtful or disputed receivables | 3 016 873.00 | 3 016 873.00 | | 3 016 873.00 |
VB VAT | 3 117 408.00 | 3 117 408.00 | | 3 117 408.00 |
VC Group and associates | 49 798 172.00 | 49 798 172.00 | | 49 798 172.00 |
VH Loans with a maturity of more than one year at origin | 8 871 745.00 | 4 761 718.00 | 4 110 027.00 | 8 871 745.00 |
VI Group and Associates | 975 426.00 | 975 426.00 | | 975 426.00 |
VK Loans repaid during the year | 4 412 173.00 | | | 4 412 173.00 |
VM Income taxes | 2 969 882.00 | 2 969 882.00 | | 2 969 882.00 |
VN Other taxes, similar payments | 5 641 451.00 | 5 641 451.00 | | 5 641 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 019 349.00 | 26 019 349.00 | | 26 019 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 340.00 | 412 340.00 | | 412 340.00 |
VS Prepaid expenses | 1 698 036.00 | 1 698 036.00 | | 1 698 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 801 505.00 | 126 329 114.00 | 5 472 391.00 | 131 801 505.00 |
VW VAT | 8 551 458.00 | 8 551 458.00 | | 8 551 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 436 565.00 | 98 326 538.00 | 4 110 027.00 | 102 436 565.00 |
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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 | 168.00 | 166.00 | | 168.00 |
