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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 | 229 221.00 | 202 969.00 | 26 252.00 | 229 221.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 482 454.00 | 436 198.00 | 46 256.00 | 482 454.00 |
AR Technical installations, industrial equipment and tools | 152 345.00 | 94 951.00 | 57 394.00 | 152 345.00 |
AT Other tangible assets | 2 264 770.00 | 1 730 505.00 | 534 264.00 | 2 264 770.00 |
BB Receivables related to investments | 605 894.00 | | 605 894.00 | 605 894.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 155 750.00 | | 155 750.00 | 155 750.00 |
BJ TOTAL (I) | 6 833 614.00 | 2 028 425.00 | 4 805 188.00 | 6 833 614.00 |
BL Raw materials, supplies | 75 011.00 | | 75 011.00 | 75 011.00 |
BT Goods | 11 594 971.00 | 155 955.00 | 11 439 016.00 | 11 594 971.00 |
BX Customers and related accounts | 9 298 111.00 | 232 641.00 | 9 065 469.00 | 9 298 111.00 |
BZ Other receivables | 5 331 696.00 | | 5 331 696.00 | 5 331 696.00 |
CF Cash and cash equivalents | 490 508.00 | | 490 508.00 | 490 508.00 |
CH Prepaid expenses | 197 835.00 | | 197 835.00 | 197 835.00 |
CJ TOTAL (II) | 26 988 135.00 | 388 596.00 | 26 599 538.00 | 26 988 135.00 |
CO Grand total (0 to V) | 33 821 749.00 | 2 417 022.00 | 31 404 727.00 | 33 821 749.00 |
CR Shares due in more than one year | 279 169.00 | | | 279 169.00 |
CU Other investments | 2 901 632.00 | | 2 901 632.00 | 2 901 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 051.00 | | | 837 051.00 |
DB Share, merger, contribution premiums, etc. | 297 369.00 | | | 297 369.00 |
DD Legal reserve (1) | 119 809.00 | | | 119 809.00 |
DE Statutory or contractual reserves | 152 449.00 | | | 152 449.00 |
DG Other reserves | 8 332 078.00 | | | 8 332 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 175.00 | | | 1 377 175.00 |
DK Regulated provisions | 30 875.00 | | | 30 875.00 |
DL TOTAL (I) | 11 146 808.00 | | | 11 146 808.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 948.00 | | | 5 284 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 506.00 | | | 138 506.00 |
DW Advances and down payments received on current orders | 6 039 472.00 | 6 668 213.00 | | 6 039 472.00 |
DX Trade payables and related accounts | 8 280 152.00 | | | 8 280 152.00 |
DY Tax and social security liabilities | 1 719 475.00 | | | 1 719 475.00 |
EA Other liabilities | 4 715 629.00 | | | 4 715 629.00 |
EB Prepaid income (2) | 59 206.00 | | | 59 206.00 |
EC TOTAL (IV) | 20 197 919.00 | | | 20 197 919.00 |
EE Grand total (I to V) | 31 404 727.00 | | | 31 404 727.00 |
EG Accrued income and payables due within one year | 17 568 112.00 | | | 17 568 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903 675.00 | | | 1 903 675.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 647 193.00 | 2 079 416.00 | | 1 647 193.00 |
P5 LIABILITIES - Reserves | 73 625.00 | 234 012.00 | | 73 625.00 |
P6 LIABILITIES - Revaluation Adjustments | 977 346.00 | 742 986.00 | | 977 346.00 |
P7 LIABILITIES - Retained Earnings | 1 050 971.00 | 976 998.00 | | 1 050 971.00 |
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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 | 59 281 575.00 | 91 173.00 | 59 372 749.00 | 59 281 575.00 |
FG Production sold - services | 3 615 542.00 | 376 670.00 | 3 992 213.00 | 3 615 542.00 |
FJ Net sales | 62 897 118.00 | 467 844.00 | 63 364 962.00 | 62 897 118.00 |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 437.00 | |
FQ Other income | | | 11 353.00 | |
FR Total operating income (I) | | | 63 972 781.00 | |
FS Purchases of goods (including customs duties) | | | 51 337 658.00 | |
FT Inventory change (goods) | | | 914 346.00 | |
FU Purchases of raw materials and other supplies | | | 137 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 6 556 577.00 | |
FX Taxes, duties, and similar payments | | | 257 726.00 | |
FY Salaries and Wages | | | 1 367 764.00 | |
FZ Social Security Contributions | | | 582 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 75 680.00 | |
GF Total Operating Expenses (II) | | | 61 862 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 171.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 213 727.00 | |
GP Total financial income (V) | | | 219 259.00 | |
GR Interest and similar expenses | | | 64 750.00 | |
GU Total financial expenses (VI) | | | 64 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 143.00 | | | 16 143.00 |
A4 Equity method investments | 711.00 | | | 711.00 |
HC Reversals of provisions and transfers of expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
HD Total exceptional income (VII) | 8 013.00 | | | 8 013.00 |
HE Exceptional expenses on management operations | 188 343.00 | | | 188 343.00 |
HH Total exceptional expenses (VIII) | 188 343.00 | | | 188 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 329.00 | | | -180 329.00 |
HJ Employee participation in company results | 104 480.00 | | | 104 480.00 |
HK Income tax | 603 137.00 | | | 603 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 200 054.00 | | | 64 200 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 822 878.00 | | | 62 822 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 175.00 | | | 1 377 175.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 891.00 | 19 846.00 | | 7 891.00 |
R2 Income Statement - Claims Expenses | 1.00 | | | 1.00 |
R5 Net income of consolidated companies | 1 723 728.00 | 2 286 761.00 | | 1 723 728.00 |
R6 Group Income (Consolidated Net Income) | 1 720 818.00 | 2 313 428.00 | | 1 720 818.00 |
R7 Share of minority interests (Non-group income) | 73 625.00 | 234 012.00 | | 73 625.00 |
R8 Net income, group share (parent company share) | 1 647 193.00 | 2 079 416.00 | | 1 647 193.00 |
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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 | 5 818 667.00 | | 1 421 044.00 | 5 818 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 096.00 | 3 687 277.00 | |
I4 DECREASES Grand Total | | 406 096.00 | 6 833 615.00 | |
IO DECREASES Total including other intangible assets | | | 729 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 122.00 | | 529 100.00 | 200 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 263.00 | | 103 853.00 | 2 313 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 282.00 | | 788 091.00 | 3 305 282.00 |
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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 | 1 761 305.00 | 267 121.00 | | 1 761 305.00 |
PE DEPRECIATION Total including other intangible assets | 199 924.00 | 3 045.00 | | 199 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 381.00 | 264 075.00 | | 1 561 381.00 |
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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 | 38 889.00 | | 8 014.00 | 38 889.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | 38 889.00 | 60 000.00 | 8 014.00 | 38 889.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
UJ - Exceptional | | | 8 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 280 153.00 | 8 280 153.00 | | 8 280 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132 544.00 | 5 132 544.00 | | 5 132 544.00 |
8L Deferred income | 59 206.00 | 59 206.00 | | 59 206.00 |
UL Receivables related to investments | 605 895.00 | | 605 895.00 | 605 895.00 |
UT Other financial assets | 155 750.00 | | 155 750.00 | 155 750.00 |
UX Other trade receivables | 9 298 111.00 | 9 018 941.00 | 279 170.00 | 9 298 111.00 |
VG Loans with a maturity of up to one year at origin | 1 903 675.00 | 1 903 675.00 | | 1 903 675.00 |
VH Loans with a maturity of more than one year at origin | 3 381 273.00 | 751 466.00 | 2 217 055.00 | 3 381 273.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 793 562.00 | | | 793 562.00 |
VP Miscellaneous | 5 331 697.00 | 5 331 697.00 | | 5 331 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441 068.00 | 1 441 068.00 | | 1 441 068.00 |
VS Prepaid expenses | 197 836.00 | 197 836.00 | | 197 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 589 289.00 | 14 548 474.00 | 1 040 815.00 | 15 589 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 197 919.00 | 17 568 112.00 | 2 217 055.00 | 20 197 919.00 |
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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 | 31.00 | | | 31.00 |
