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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 | 752 392.00 | 581 007.00 | 171 385.00 | 752 392.00 |
AF Concessions, Patents and Similar Rights | 26 784.00 | 498.00 | 26 286.00 | 26 784.00 |
AH Goodwill | 1 281 353.00 | 150 000.00 | 1 131 353.00 | 1 281 353.00 |
AJ Other Intangible Assets | 378 113.00 | 375 116.00 | 2 997.00 | 378 113.00 |
AN Land | 3 479 617.00 | 2 013.00 | 3 477 604.00 | 3 479 617.00 |
AP Buildings | 14 477 097.00 | 6 961 080.00 | 7 516 017.00 | 14 477 097.00 |
AR Technical installations, industrial equipment and tools | 21 104 976.00 | 10 696 205.00 | 10 408 771.00 | 21 104 976.00 |
AT Other tangible assets | 8 184.00 | 1 815.00 | 6 369.00 | 8 184.00 |
AV Fixed assets in progress | 65 507.00 | | 65 507.00 | 65 507.00 |
BD Other fixed assets | 71 006.00 | | 71 006.00 | 71 006.00 |
BH Other financial assets | 215 870.00 | | 215 870.00 | 215 870.00 |
BJ TOTAL (I) | 39 515 682.00 | 6 965 405.00 | 32 550 277.00 | 39 515 682.00 |
BN Goods in progress | 372 318.00 | | 372 318.00 | 372 318.00 |
BT Goods | 29 560 873.00 | 601 648.00 | 28 959 225.00 | 29 560 873.00 |
BV Advances and down payments on orders | 5 463 910.00 | | 5 463 910.00 | 5 463 910.00 |
BX Customers and related accounts | 499 055.00 | | 499 055.00 | 499 055.00 |
BZ Other receivables | 11 748 021.00 | | 11 748 021.00 | 11 748 021.00 |
CB Subscribed and called capital, not paid | 5 463 910.00 | | 5 463 910.00 | 5 463 910.00 |
CF Cash and cash equivalents | 591 138.00 | | 591 138.00 | 591 138.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 12 851 694.00 | | 12 851 694.00 | 12 851 694.00 |
CO Grand total (0 to V) | 52 367 376.00 | 6 965 405.00 | 45 401 971.00 | 52 367 376.00 |
CS Evaluated investments - equity method | 713 821.00 | | 713 821.00 | 713 821.00 |
CU Other investments | 21 242 624.00 | | 21 242 624.00 | 21 242 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 710 837.00 | 18 861 670.00 | | 19 710 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 983.00 | 899 167.00 | | 1 076 983.00 |
DK Regulated provisions | 339 233.00 | 307 611.00 | | 339 233.00 |
DL TOTAL (I) | 22 227 052.00 | 21 168 448.00 | | 22 227 052.00 |
DQ Provisions for Expenses | 172 021.00 | 195 936.00 | | 172 021.00 |
DR TOTAL (IV) | 172 021.00 | 195 936.00 | | 172 021.00 |
DU Loans and Debts from Credit Institutions (3) | 15 018 084.00 | 12 686 457.00 | | 15 018 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 623.00 | 7 758 805.00 | | 7 411 623.00 |
DW Advances and down payments received on current orders | 437 550.00 | 333 588.00 | | 437 550.00 |
DX Trade payables and related accounts | 254 340.00 | 304 893.00 | | 254 340.00 |
DY Tax and social security liabilities | 146 771.00 | 193 118.00 | | 146 771.00 |
EA Other liabilities | 172 080.00 | 53 208.00 | | 172 080.00 |
EB Prepaid income (2) | 110 772.00 | 104 249.00 | | 110 772.00 |
EC TOTAL (IV) | 23 002 898.00 | 20 996 479.00 | | 23 002 898.00 |
EE Grand total (I to V) | 45 401 971.00 | 42 360 863.00 | | 45 401 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 365 245.00 | 3 180 385.00 | | 3 365 245.00 |
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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 | 4 537 307.00 | | 4 537 307.00 | 4 537 307.00 |
FJ Net sales | 4 537 307.00 | | 4 537 307.00 | 4 537 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 432.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 554 985.00 | |
FS Purchases of goods (including customs duties) | | | 4 677.00 | |
FW Other purchases and external expenses | | | 1 568 405.00 | |
FX Taxes, duties, and similar payments | | | 298 370.00 | |
FY Salaries and Wages | | | 539 051.00 | |
FZ Social Security Contributions | | | 332 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 003.00 | |
GE Other Expenses | | | 58 146.00 | |
GF Total Operating Expenses (II) | | | 3 440 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 196.00 | |
GL Other interest and similar income | | | 13 145.00 | |
GP Total financial income (V) | | | 919 341.00 | |
GR Interest and similar expenses | | | 362 604.00 | |
GU Total financial expenses (VI) | | | 362 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 45 086.00 | | 705.00 |
HB Exceptional income from capital transactions | 3 477.00 | | | 3 477.00 |
HC Reversals of provisions and transfers of expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
HD Total exceptional income (VII) | 28 097.00 | 69 001.00 | | 28 097.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | 152 767.00 | | 1 535.00 |
HG Exceptional depreciation and provisions | 31 622.00 | 31 622.00 | | 31 622.00 |
HH Total exceptional expenses (VIII) | 33 157.00 | 184 389.00 | | 33 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | -115 388.00 | | -5 059.00 |
HK Income tax | 589 600.00 | 330 280.00 | | 589 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 423.00 | 5 425 110.00 | | 5 502 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 441.00 | 4 525 943.00 | | 4 425 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 983.00 | 899 167.00 | | 1 076 983.00 |
R3 Income Statement - Technical Result | 23 785.00 | -23 785.00 | | 23 785.00 |
R5 Net income of consolidated companies | 3 389 030.00 | 3 204 170.00 | | 3 389 030.00 |
R6 Group Income (Consolidated Net Income) | 3 365 245.00 | 3 180 385.00 | | 3 365 245.00 |
R8 Net income, group share (parent company share) | 3 365 245.00 | 3 180 385.00 | | 3 365 245.00 |
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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 | 39 301 385.00 | | 691 603.00 | 39 301 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 214.00 | 21 458 494.00 | |
I4 DECREASES Grand Total | | 477 306.00 | 39 515 682.00 | |
IO DECREASES Total including other intangible assets | | | 26 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 092.00 | 18 030 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | 25 795.00 | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 892 684.00 | | 213 812.00 | 17 892 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 407 712.00 | | 451 996.00 | 21 407 712.00 |
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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 | 6 335 549.00 | 639 003.00 | 9 147.00 | 6 335 549.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 330.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 381.00 | 638 674.00 | 9 147.00 | 6 335 381.00 |
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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 | 307 611.00 | 31 622.00 | | 307 611.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 195 936.00 | | 23 915.00 | 195 936.00 |
7C Grand total | 503 547.00 | 31 622.00 | 23 915.00 | 503 547.00 |
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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 | 32 965.00 | | 32 965.00 | 32 965.00 |
8B Suppliers and Related Accounts | 254 340.00 | 254 340.00 | | 254 340.00 |
8C Staff and Related Accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
8D Social Security and Other Social Organizations | 50 179.00 | 50 179.00 | | 50 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 080.00 | 172 080.00 | | 172 080.00 |
UT Other financial assets | 215 870.00 | | 215 870.00 | 215 870.00 |
UX Other trade receivables | 499 055.00 | 499 055.00 | | 499 055.00 |
VB VAT | 39 119.00 | 39 119.00 | | 39 119.00 |
VC Group and associates | 9 974 554.00 | 9 974 554.00 | | 9 974 554.00 |
VG Loans with a maturity of up to one year at origin | 5 496 078.00 | 5 496 078.00 | | 5 496 078.00 |
VH Loans with a maturity of more than one year at origin | 9 522 006.00 | 2 381 330.00 | 7 004 219.00 | 9 522 006.00 |
VI Group and Associates | 7 378 658.00 | 7 378 658.00 | | 7 378 658.00 |
VM Income taxes | 1 731 961.00 | 1 731 961.00 | | 1 731 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 476 426.00 | 12 260 556.00 | 215 870.00 | 12 476 426.00 |
VW VAT | 39 956.00 | 39 956.00 | | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 002 898.00 | 15 829 257.00 | 7 037 183.00 | 23 002 898.00 |
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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 | 7.00 | | | 7.00 |
