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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 327.00 | 206 646.00 | 5 681.00 | 212 327.00 |
AH Goodwill | 671 228.00 | | 671 228.00 | 671 228.00 |
AN Land | 2 918 274.00 | | 2 918 274.00 | 2 918 274.00 |
AP Buildings | 16 374 872.00 | 3 956 227.00 | 12 418 645.00 | 16 374 872.00 |
AR Technical installations, industrial equipment and tools | 4 320 391.00 | 2 532 680.00 | 1 787 711.00 | 4 320 391.00 |
AT Other tangible assets | 1 050 623.00 | 757 232.00 | 293 391.00 | 1 050 623.00 |
AX Advances and down payments | 91 170.00 | | 91 170.00 | 91 170.00 |
BD Other fixed assets | 1 398 213.00 | | 1 398 213.00 | 1 398 213.00 |
BF Loans | 37 289.00 | | 37 289.00 | 37 289.00 |
BH Other financial assets | 62 963.00 | | 62 963.00 | 62 963.00 |
BJ TOTAL (I) | 27 934 806.00 | 7 452 786.00 | 20 482 020.00 | 27 934 806.00 |
BL Raw materials, supplies | 113 526.00 | | 113 526.00 | 113 526.00 |
BT Goods | 4 091 817.00 | 283 716.00 | 3 808 101.00 | 4 091 817.00 |
BX Customers and related accounts | 773 576.00 | 70 174.00 | 703 402.00 | 773 576.00 |
BZ Other receivables | 1 890 692.00 | | 1 890 692.00 | 1 890 692.00 |
CD Marketable securities | 1 702 739.00 | 3 734.00 | 1 699 005.00 | 1 702 739.00 |
CF Cash and cash equivalents | 4 865 052.00 | | 4 865 052.00 | 4 865 052.00 |
CH Prepaid expenses | 327 924.00 | | 327 924.00 | 327 924.00 |
CJ TOTAL (II) | 13 765 328.00 | 357 624.00 | 13 407 704.00 | 13 765 328.00 |
CO Grand total (0 to V) | 41 700 134.00 | 7 810 410.00 | 33 889 724.00 | 41 700 134.00 |
CU Other investments | 797 455.00 | | 797 455.00 | 797 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 766 400.00 | 7 766 400.00 | | 7 766 400.00 |
DB Share, merger, contribution premiums, etc. | | 4 772 274.00 | | |
DD Legal reserve (1) | 776 640.00 | 738 049.00 | | 776 640.00 |
DE Statutory or contractual reserves | 1 470 540.00 | 36 630.00 | | 1 470 540.00 |
DG Other reserves | 2 247 180.00 | 774 679.00 | | 2 247 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 047.00 | 1 704 701.00 | | 1 509 047.00 |
DJ Investment subsidies | 77 422.00 | 84 933.00 | | 77 422.00 |
DK Regulated provisions | 361 232.00 | 273 236.00 | | 361 232.00 |
DL TOTAL (I) | 11 961 282.00 | 15 376 223.00 | | 11 961 282.00 |
DO TOTAL (II) | 77 422.00 | 84 933.00 | | 77 422.00 |
DP Provisions for Risks | 223 404.00 | 223 404.00 | | 223 404.00 |
DR TOTAL (IV) | 223 404.00 | 223 404.00 | | 223 404.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006 092.00 | 11 433 622.00 | | 10 006 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914 352.00 | 1 056 816.00 | | 3 914 352.00 |
DW Advances and down payments received on current orders | 5 330.00 | 2 578.00 | | 5 330.00 |
DX Trade payables and related accounts | 5 000 252.00 | 5 433 134.00 | | 5 000 252.00 |
DY Tax and social security liabilities | 2 450 721.00 | 2 564 263.00 | | 2 450 721.00 |
DZ Fixed asset liabilities and related accounts | 120 022.00 | 55 874.00 | | 120 022.00 |
EA Other liabilities | 200 118.00 | 340 143.00 | | 200 118.00 |
EB Prepaid income (2) | 8 151.00 | 8 754.00 | | 8 151.00 |
EC TOTAL (IV) | 21 705 038.00 | 20 895 184.00 | | 21 705 038.00 |
EE Grand total (I to V) | 33 889 724.00 | 36 494 811.00 | | 33 889 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 777 307.00 | 1 705 149.00 | | 1 777 307.00 |
P5 LIABILITIES - Reserves | 778.00 | 299.00 | | 778.00 |
P6 LIABILITIES - Revaluation Adjustments | 317.00 | 128.00 | | 317.00 |
P7 LIABILITIES - Retained Earnings | 1 095.00 | 327.00 | | 1 095.00 |
P8 LIABILITIES - Profit or Loss for the Year | 220 388.00 | | | 220 388.00 |
P9 TOTAL LIABILITIES | 223 404.00 | 223 404.00 | | 223 404.00 |
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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 | 63 464 186.00 | | 63 464 186.00 | 63 464 186.00 |
FD Production sold - goods | 6 985 303.00 | | 6 985 303.00 | 6 985 303.00 |
FG Production sold - services | 1 711 202.00 | | 1 711 202.00 | 1 711 202.00 |
FJ Net sales | 72 160 691.00 | | 72 160 691.00 | 72 160 691.00 |
FO Operating subsidies | | | 105 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 084.00 | |
FQ Other income | | | 531 030.00 | |
FR Total operating income (I) | | | 73 327 767.00 | |
FS Purchases of goods (including customs duties) | | | 51 017 528.00 | |
FT Inventory change (goods) | | | 359 556.00 | |
FU Purchases of raw materials and other supplies | | | 4 615 093.00 | |
FV Inventory change (raw materials and supplies) | | | 13 195.00 | |
FW Other purchases and external expenses | | | 3 877 543.00 | |
FX Taxes, duties, and similar payments | | | 1 165 930.00 | |
FY Salaries and Wages | | | 6 422 162.00 | |
FZ Social Security Contributions | | | 1 624 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 380.00 | |
GF Total Operating Expenses (II) | | | 71 009 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709.00 | |
GL Other interest and similar income | | | 56 519.00 | |
GP Total financial income (V) | | | 58 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 734.00 | |
GR Interest and similar expenses | | | 144 691.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 148 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 114.00 | | | 188 114.00 |
A4 Equity method investments | 2 326.00 | | | 2 326.00 |
HA Exceptional income from management transactions | 55 788.00 | 112 339.00 | | 55 788.00 |
HB Exceptional income from capital transactions | 80 747.00 | 170 043.00 | | 80 747.00 |
HD Total exceptional income (VII) | 136 535.00 | 282 382.00 | | 136 535.00 |
HE Exceptional expenses on management operations | 2 133.00 | 32 445.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 17 394.00 | 125 852.00 | | 17 394.00 |
HG Exceptional depreciation and provisions | 87 997.00 | 87 866.00 | | 87 997.00 |
HH Total exceptional expenses (VIII) | 107 523.00 | 246 163.00 | | 107 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 012.00 | 36 219.00 | | 29 012.00 |
HJ Employee participation in company results | 198 429.00 | 177 012.00 | | 198 429.00 |
HK Income tax | 549 036.00 | 599 290.00 | | 549 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 522 529.00 | 72 578 261.00 | | 73 522 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 013 482.00 | 70 873 560.00 | | 72 013 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 047.00 | 1 704 701.00 | | 1 509 047.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 289.00 | -5 073.00 | | -18 289.00 |
R4 Income statement - Result for the financial year | -13 976.00 | 18 214.00 | | -13 976.00 |
R5 Net income of consolidated companies | 1 791 600.00 | 1 686 962.00 | | 1 791 600.00 |
R6 Group Income (Consolidated Net Income) | 1 777 624.00 | 1 705 177.00 | | 1 777 624.00 |
R7 Share of minority interests (Non-group income) | 317.00 | 28.00 | | 317.00 |
R8 Net income, group share (parent company share) | 1 777 307.00 | 1 705 149.00 | | 1 777 307.00 |
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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 | 27 206 697.00 | | 808 256.00 | 27 206 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 481.00 | 2 295 920.00 | |
I4 DECREASES Grand Total | | 80 146.00 | 27 934 806.00 | |
IO DECREASES Total including other intangible assets | | | 883 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 665.00 | 24 755 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 365.00 | | 5 190.00 | 878 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 576 265.00 | | 237 731.00 | 24 576 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 067.00 | | 565 335.00 | 1 752 067.00 |
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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 | 6 000 438.00 | 1 505 597.00 | 53 249.00 | 6 000 438.00 |
PE DEPRECIATION Total including other intangible assets | 202 696.00 | 3 950.00 | | 202 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797 742.00 | 1 501 647.00 | 53 249.00 | 5 797 742.00 |
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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 | 273 236.00 | 87 997.00 | | 273 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 404.00 | | | 223 404.00 |
6N Inventories and work in progress | 339 220.00 | 283 716.00 | 339 220.00 | 339 220.00 |
6T Receivables | 1 924.00 | 68 854.00 | 604.00 | 1 924.00 |
6X Other provisions for depreciation | 2 146.00 | 3 734.00 | 2 146.00 | 2 146.00 |
7B Total provisions for depreciation | 343 290.00 | 356 304.00 | 341 970.00 | 343 290.00 |
7C Grand total | 839 929.00 | 444 301.00 | 341 970.00 | 839 929.00 |
UE of which provisions and reversals: - Operating | | 352 570.00 | 341 970.00 | |
UG - Financial | | 3 734.00 | | |
UJ - Exceptional | | 87 997.00 | | |
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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 | 567 621.00 | 69 035.00 | 221 800.00 | 567 621.00 |
8B Suppliers and Related Accounts | 5 000 252.00 | 5 000 252.00 | | 5 000 252.00 |
8C Staff and Related Accounts | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
8D Social Security and Other Social Organizations | 594 877.00 | 594 877.00 | | 594 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 022.00 | 120 022.00 | | 120 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 118.00 | 200 118.00 | | 200 118.00 |
8L Deferred income | 8 151.00 | 8 151.00 | | 8 151.00 |
UP Loans | 37 289.00 | | 37 289.00 | 37 289.00 |
UT Other financial assets | 62 963.00 | | 62 963.00 | 62 963.00 |
UX Other trade receivables | 772 296.00 | 772 296.00 | | 772 296.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 204 450.00 | 204 450.00 | | 204 450.00 |
VC Group and associates | 865 550.00 | 865 550.00 | | 865 550.00 |
VG Loans with a maturity of up to one year at origin | 16 162.00 | 16 162.00 | | 16 162.00 |
VH Loans with a maturity of more than one year at origin | 9 989 930.00 | 1 452 979.00 | 5 288 935.00 | 9 989 930.00 |
VI Group and Associates | 3 346 731.00 | 1 000 000.00 | 2 346 731.00 | 3 346 731.00 |
VJ Loans taken out during the year | 554 506.00 | | | 554 506.00 |
VK Loans repaid during the year | 1 429 345.00 | | | 1 429 345.00 |
VM Income taxes | 461 638.00 | 461 638.00 | | 461 638.00 |
VP Miscellaneous | 57 665.00 | 57 665.00 | | 57 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 286.00 | 595 286.00 | | 595 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 037.00 | 301 037.00 | | 301 037.00 |
VS Prepaid expenses | 327 924.00 | 327 924.00 | | 327 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 445.00 | 2 992 193.00 | 100 252.00 | 3 092 445.00 |
VW VAT | 155 557.00 | 155 557.00 | | 155 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 699 708.00 | 10 317 440.00 | 7 857 466.00 | 21 699 708.00 |
