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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 253 801.00 | | 253 801.00 | 253 801.00 |
AF Concessions, Patents and Similar Rights | 25 245.00 | 5 539.00 | 19 706.00 | 25 245.00 |
AH Goodwill | 114 677.00 | 114 372.00 | 305.00 | 114 677.00 |
AJ Other Intangible Assets | 682 104.00 | 542 619.00 | 139 485.00 | 682 104.00 |
AP Buildings | 2 603 933.00 | 1 352 923.00 | 1 251 010.00 | 2 603 933.00 |
AR Technical installations, industrial equipment and tools | 9 334 385.00 | 6 645 315.00 | 2 689 070.00 | 9 334 385.00 |
AT Other tangible assets | 1 934 937.00 | 896 871.00 | 1 038 065.00 | 1 934 937.00 |
AV Fixed assets in progress | 49 185.00 | | 49 185.00 | 49 185.00 |
AX Advances and down payments | 1 099 583.00 | | 1 099 583.00 | 1 099 583.00 |
BB Receivables related to investments | 148 578.00 | | 148 578.00 | 148 578.00 |
BF Loans | 171 720.00 | | 171 720.00 | 171 720.00 |
BH Other financial assets | 218 298.00 | | 218 298.00 | 218 298.00 |
BJ TOTAL (I) | 27 804 573.00 | 10 085 639.00 | 17 718 934.00 | 27 804 573.00 |
BL Raw materials, supplies | 5 019 094.00 | | 5 019 094.00 | 5 019 094.00 |
BR Intermediate and finished products | 3 563 257.00 | | 3 563 257.00 | 3 563 257.00 |
BT Goods | 705 706.00 | | 705 706.00 | 705 706.00 |
BX Customers and related accounts | 15 692 838.00 | 302 141.00 | 15 390 697.00 | 15 692 838.00 |
BZ Other receivables | 13 795 267.00 | | 13 795 267.00 | 13 795 267.00 |
CF Cash and cash equivalents | 22 214 463.00 | | 22 214 463.00 | 22 214 463.00 |
CH Prepaid expenses | 991 698.00 | | 991 698.00 | 991 698.00 |
CJ TOTAL (II) | 61 982 323.00 | 302 141.00 | 61 680 182.00 | 61 982 323.00 |
CO Grand total (0 to V) | 89 786 896.00 | 10 387 780.00 | 79 399 116.00 | 89 786 896.00 |
CP Shares due in less than one year | 50 720.00 | | | 50 720.00 |
CU Other investments | 11 570 507.00 | 528 000.00 | 11 042 507.00 | 11 570 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | | | 565 325.00 |
DD Legal reserve (1) | 167 693.00 | | | 167 693.00 |
DG Other reserves | 42 602 488.00 | | | 42 602 488.00 |
DH Retained earnings | 1 081 433.00 | 707 126.00 | | 1 081 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933 297.00 | | | 8 933 297.00 |
DJ Investment subsidies | 40 148.00 | | | 40 148.00 |
DK Regulated provisions | 684 614.00 | | | 684 614.00 |
DL TOTAL (I) | 57 993 564.00 | | | 57 993 564.00 |
DP Provisions for Risks | 73 675.00 | 28 675.00 | | 73 675.00 |
DQ Provisions for Expenses | 2 415 818.00 | 2 458 513.00 | | 2 415 818.00 |
DR TOTAL (IV) | 2 489 493.00 | 2 487 188.00 | | 2 489 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 782.00 | | | 2 350 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 775.00 | | | 3 031 775.00 |
DX Trade payables and related accounts | 5 918 212.00 | | | 5 918 212.00 |
DY Tax and social security liabilities | 4 412 226.00 | | | 4 412 226.00 |
DZ Fixed asset liabilities and related accounts | 9 058.00 | | | 9 058.00 |
EA Other liabilities | 5 683 499.00 | | | 5 683 499.00 |
EB Prepaid income (2) | 261 546.00 | 386 197.00 | | 261 546.00 |
EC TOTAL (IV) | 21 405 552.00 | | | 21 405 552.00 |
EE Grand total (I to V) | 79 399 116.00 | | | 79 399 116.00 |
EG Accrued income and payables due within one year | 19 959 917.00 | | | 19 959 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 323.00 | | | 84 323.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 227 987.00 | 8 701 772.00 | | 11 227 987.00 |
P4 LIABILITIES - Share Premiums | 2 685 322.00 | 3 569 604.00 | | 2 685 322.00 |
P5 LIABILITIES - Reserves | 488 983.00 | 649 705.00 | | 488 983.00 |
P7 LIABILITIES - Retained Earnings | 3 174 305.00 | 4 219 309.00 | | 3 174 305.00 |
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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 | 7 290 413.00 | 1 140 800.00 | 8 431 213.00 | 7 290 413.00 |
FD Production sold - goods | 71 580 622.00 | 2 440 115.00 | 74 020 737.00 | 71 580 622.00 |
FG Production sold - services | 2 403 908.00 | 69 271.00 | 2 473 179.00 | 2 403 908.00 |
FJ Net sales | 81 274 943.00 | 3 650 186.00 | 84 925 129.00 | 81 274 943.00 |
FM Inventory production | | | 636 254.00 | |
FN Capitalized production | | | 7 872.00 | |
FO Operating subsidies | | | 32 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 385.00 | |
FQ Other income | | | 71 523.00 | |
FR Total operating income (I) | | | 86 241 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 099.00 | |
FT Inventory change (goods) | | | -249 808.00 | |
FU Purchases of raw materials and other supplies | | | 39 575 971.00 | |
FV Inventory change (raw materials and supplies) | | | -573 739.00 | |
FW Other purchases and external expenses | | | 13 165 546.00 | |
FX Taxes, duties, and similar payments | | | 1 089 605.00 | |
FY Salaries and Wages | | | 10 393 058.00 | |
FZ Social Security Contributions | | | 4 340 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 871.00 | |
GE Other Expenses | | | 64 953.00 | |
GF Total Operating Expenses (II) | | | 72 342 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 898 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 804.00 | |
GK Income from other securities and fixed asset receivables | | | 4 631.00 | |
GL Other interest and similar income | | | 295 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 000.00 | |
GP Total financial income (V) | | | 489 718.00 | |
GR Interest and similar expenses | | | 154 990.00 | |
GU Total financial expenses (VI) | | | 154 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 233 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 531.00 | | | 535 531.00 |
HA Exceptional income from management transactions | 330 334.00 | 22 761.00 | | 330 334.00 |
HB Exceptional income from capital transactions | 122 862.00 | | | 122 862.00 |
HC Reversals of provisions and transfers of expenses | 134 125.00 | | | 134 125.00 |
HD Total exceptional income (VII) | 256 987.00 | | | 256 987.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 109 097.00 | | | 109 097.00 |
HG Exceptional depreciation and provisions | 56 267.00 | | | 56 267.00 |
HH Total exceptional expenses (VIII) | 165 848.00 | | | 165 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 138.00 | | | 91 138.00 |
HJ Employee participation in company results | 1 477 650.00 | | | 1 477 650.00 |
HK Income tax | 3 913 194.00 | | | 3 913 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 987 718.00 | | | 86 987 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 054 421.00 | | | 78 054 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933 297.00 | | | 8 933 297.00 |
HP References: Equipment leasing | 280 384.00 | | | 280 384.00 |
R1 Income Statement - Premiums - Earned Contributions | -199 549.00 | -206 472.00 | | -199 549.00 |
R3 Income Statement - Technical Result | 412 329.00 | 415 980.00 | | 412 329.00 |
R4 Income statement - Result for the financial year | 39 836.00 | 5 786.00 | | 39 836.00 |
R5 Net income of consolidated companies | 12 089 463.00 | 9 773 243.00 | | 12 089 463.00 |
R6 Group Income (Consolidated Net Income) | 11 716 970.00 | 9 351 477.00 | | 11 716 970.00 |
R7 Share of minority interests (Non-group income) | 488 983.00 | 649 705.00 | | 488 983.00 |
R8 Net income, group share (parent company share) | 11 227 987.00 | 8 701 772.00 | | 11 227 987.00 |
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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 | 762 472.00 | 56 267.00 | 134 125.00 | 762 472.00 |
6N Inventories and work in progress | 1 777.00 | | 1 777.00 | 1 777.00 |
6T Receivables | 307 234.00 | 24 985.00 | 30 078.00 | 307 234.00 |
7B Total provisions for depreciation | 309 011.00 | 24 985.00 | 31 855.00 | 309 011.00 |
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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 | 3 031 775.00 | 3 031 775.00 | | 3 031 775.00 |
8B Suppliers and Related Accounts | 5 918 212.00 | 5 918 212.00 | | 5 918 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683 499.00 | 5 683 499.00 | | 5 683 499.00 |
VG Loans with a maturity of up to one year at origin | 2 350 782.00 | 905 147.00 | 1 445 635.00 | 2 350 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412 226.00 | 4 412 226.00 | | 4 412 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 869 821.00 | 30 530 523.00 | 339 298.00 | 30 869 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 405 552.00 | 19 959 917.00 | 1 445 635.00 | 21 405 552.00 |
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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 | 212.00 | | | 212.00 |
