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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 | | | 5 185 271.00 | |
AF Concessions, Patents and Similar Rights | 14 193.00 | 11 225.00 | 2 968.00 | 14 193.00 |
AN Land | 13 004.00 | 6 496.00 | 6 507.00 | 13 004.00 |
AP Buildings | 22 757.00 | 15 539.00 | 7 218.00 | 22 757.00 |
AR Technical installations, industrial equipment and tools | 555 862.00 | 380 857.00 | 175 006.00 | 555 862.00 |
AT Other tangible assets | 799 629.00 | 520 462.00 | 279 167.00 | 799 629.00 |
BB Receivables related to investments | 333 834.00 | | 333 834.00 | 333 834.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 10 029.00 | | 10 029.00 | 10 029.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 17 683 757.00 | 934 579.00 | 16 749 178.00 | 17 683 757.00 |
BL Raw materials, supplies | 33 002.00 | | 33 002.00 | 33 002.00 |
BN Goods in progress | | | 3 923 168.00 | |
BT Goods | 3 955 044.00 | 75 996.00 | 3 879 047.00 | 3 955 044.00 |
BV Advances and down payments on orders | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 189 640.00 | 470.00 | 189 171.00 | 189 640.00 |
BZ Other receivables | 1 149 191.00 | | 1 149 191.00 | 1 149 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 569 442.00 | | 1 569 442.00 | 1 569 442.00 |
CH Prepaid expenses | 87 876.00 | | 87 876.00 | 87 876.00 |
CJ TOTAL (II) | 6 996 464.00 | 76 466.00 | 6 919 998.00 | 6 996 464.00 |
CO Grand total (0 to V) | 24 680 221.00 | 1 011 045.00 | 23 669 176.00 | 24 680 221.00 |
CU Other investments | 15 916 094.00 | | 15 916 094.00 | 15 916 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 14 054 220.00 | 13 239 492.00 | | 14 054 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 991.00 | 1 464 728.00 | | 1 618 991.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 15 930 210.00 | 14 961 220.00 | | 15 930 210.00 |
DR TOTAL (IV) | 959 485.00 | 991 358.00 | | 959 485.00 |
DU Loans and Debts from Credit Institutions (3) | 653 985.00 | 1 179 481.00 | | 653 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 917.00 | 1 527 019.00 | | 1 267 917.00 |
DX Trade payables and related accounts | 4 146 526.00 | 4 322 475.00 | | 4 146 526.00 |
DY Tax and social security liabilities | 1 604 806.00 | 1 698 546.00 | | 1 604 806.00 |
DZ Fixed asset liabilities and related accounts | 1 694.00 | 1 827.00 | | 1 694.00 |
EA Other liabilities | 53 924.00 | 41 268.00 | | 53 924.00 |
EB Prepaid income (2) | 10 113.00 | 7 693.00 | | 10 113.00 |
EC TOTAL (IV) | 7 738 965.00 | 8 778 309.00 | | 7 738 965.00 |
EE Grand total (I to V) | 23 669 176.00 | 23 739 529.00 | | 23 669 176.00 |
EI Including equity loans | 1 267 917.00 | | | 1 267 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 461 768.00 | 1 455 988.00 | | 1 461 768.00 |
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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 | | | 63 707 358.00 | |
FD Production sold - goods | | | 1 104 267.00 | |
FJ Net sales | | | 64 811 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 881.00 | |
FQ Other income | | | 33 218.00 | |
FR Total operating income (I) | | | 65 046 724.00 | |
FS Purchases of goods (including customs duties) | | | 48 555 092.00 | |
FT Inventory change (goods) | | | 75 054.00 | |
FU Purchases of raw materials and other supplies | | | 140 385.00 | |
FV Inventory change (raw materials and supplies) | | | -7 225.00 | |
FW Other purchases and external expenses | | | 6 778 257.00 | |
FX Taxes, duties, and similar payments | | | 983 358.00 | |
FY Salaries and Wages | | | 4 813 439.00 | |
FZ Social Security Contributions | | | 1 382 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 705.00 | |
GE Other Expenses | | | 14 839.00 | |
GF Total Operating Expenses (II) | | | 62 982 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 277.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 502 306.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | 15.00 | | 2 111.00 |
HB Exceptional income from capital transactions | 118 351.00 | 180 115.00 | | 118 351.00 |
HD Total exceptional income (VII) | 120 462.00 | 195 659.00 | | 120 462.00 |
HE Exceptional expenses on management operations | 1 300.00 | 135.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 166 362.00 | 485 423.00 | | 166 362.00 |
HH Total exceptional expenses (VIII) | 167 662.00 | 485 558.00 | | 167 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 200.00 | -289 899.00 | | -47 200.00 |
HJ Employee participation in company results | 372 382.00 | 314 057.00 | | 372 382.00 |
HK Income tax | 517 781.00 | 337 887.00 | | 517 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 669 492.00 | 63 762 291.00 | | 65 669 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 050 501.00 | 62 297 563.00 | | 64 050 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 991.00 | 1 464 728.00 | | 1 618 991.00 |
R3 Income Statement - Technical Result | 19 394.00 | 22 706.00 | | 19 394.00 |
R5 Net income of consolidated companies | 1 492 695.00 | 1 478 694.00 | | 1 492 695.00 |
R6 Group Income (Consolidated Net Income) | 1 473 301.00 | 1 455 988.00 | | 1 473 301.00 |
R7 Share of minority interests (Non-group income) | 11 533.00 | | | 11 533.00 |
R8 Net income, group share (parent company share) | 1 461 768.00 | 1 455 988.00 | | 1 461 768.00 |
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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 | 17 330 382.00 | | 378 523.00 | 17 330 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 278 312.00 | |
I4 DECREASES Grand Total | | 25 148.00 | 17 683 757.00 | |
IO DECREASES Total including other intangible assets | | | 14 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 148.00 | 1 391 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | 2 298.00 | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 864.00 | | 132 536.00 | 1 283 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 034 623.00 | | 243 689.00 | 16 034 623.00 |
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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 | 765 878.00 | 170 084.00 | 1 383.00 | 765 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 1 473.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 127.00 | 168 611.00 | 1 383.00 | 756 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 302.00 | 75 996.00 | 83 302.00 | 83 302.00 |
6T Receivables | 120.00 | 349.00 | | 120.00 |
7B Total provisions for depreciation | 83 422.00 | 76 346.00 | 83 302.00 | 83 422.00 |
7C Grand total | 83 422.00 | 76 346.00 | 83 302.00 | 83 422.00 |
UE of which provisions and reversals: - Operating | | 76 346.00 | 83 302.00 | |
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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 | 844 081.00 | 434 995.00 | 409 086.00 | 844 081.00 |
8B Suppliers and Related Accounts | 4 146 526.00 | 4 146 526.00 | | 4 146 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 759.00 | 477 759.00 | | 477 759.00 |
8L Deferred income | 10 113.00 | 10 113.00 | | 10 113.00 |
UL Receivables related to investments | 333 834.00 | | 333 834.00 | 333 834.00 |
UP Loans | 10 029.00 | | 10 029.00 | 10 029.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
UX Other trade receivables | 189 640.00 | 189 640.00 | | 189 640.00 |
VG Loans with a maturity of up to one year at origin | 14 769.00 | 14 769.00 | | 14 769.00 |
VH Loans with a maturity of more than one year at origin | 639 217.00 | 366 483.00 | 272 733.00 | 639 217.00 |
VJ Loans taken out during the year | 18 934.00 | | | 18 934.00 |
VK Loans repaid during the year | 973 892.00 | | | 973 892.00 |
VP Miscellaneous | 1 149 191.00 | 1 149 191.00 | | 1 149 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604 806.00 | 1 604 806.00 | | 1 604 806.00 |
VS Prepaid expenses | 87 876.00 | 87 876.00 | | 87 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 919.00 | 1 426 708.00 | 362 211.00 | 1 788 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 965.00 | 7 057 146.00 | 681 819.00 | 7 738 965.00 |
