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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 253.00 | 39 340.00 | 91 913.00 | 131 253.00 |
AF Concessions, Patents and Similar Rights | 61 736.00 | 61 737.00 | -1.00 | 61 736.00 |
AH Goodwill | 2 457 619.00 | | 2 457 619.00 | 2 457 619.00 |
AN Land | 4 467 866.00 | 10 466.00 | 4 457 401.00 | 4 467 866.00 |
AP Buildings | 36 348 081.00 | 25 011 609.00 | 11 336 472.00 | 36 348 081.00 |
AR Technical installations, industrial equipment and tools | 6 284 708.00 | 3 634 349.00 | 2 650 359.00 | 6 284 708.00 |
AT Other tangible assets | 8 436 599.00 | 6 542 811.00 | 1 893 788.00 | 8 436 599.00 |
AV Fixed assets in progress | 50 220.00 | | 50 220.00 | 50 220.00 |
BB Receivables related to investments | 3 651 405.00 | | 3 651 405.00 | 3 651 405.00 |
BD Other fixed assets | 112 773.00 | | 112 773.00 | 112 773.00 |
BH Other financial assets | 268 048.00 | | 268 048.00 | 268 048.00 |
BJ TOTAL (I) | 58 618 902.00 | 35 300 312.00 | 23 318 590.00 | 58 618 902.00 |
BL Raw materials, supplies | 36 179.00 | | 36 179.00 | 36 179.00 |
BT Goods | 18 049 098.00 | | 18 049 098.00 | 18 049 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 543 491.00 | 138 707.00 | 2 404 784.00 | 2 543 491.00 |
BZ Other receivables | 3 153 917.00 | | 3 153 917.00 | 3 153 917.00 |
CF Cash and cash equivalents | 6 354 964.00 | | 6 354 964.00 | 6 354 964.00 |
CH Prepaid expenses | 338 280.00 | | 338 280.00 | 338 280.00 |
CJ TOTAL (II) | 30 475 928.00 | 138 707.00 | 30 337 221.00 | 30 475 928.00 |
CO Grand total (0 to V) | 89 094 830.00 | 35 439 019.00 | 53 655 811.00 | 89 094 830.00 |
CU Other investments | 3 314 979.00 | 72 103.00 | 3 242 876.00 | 3 314 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | 358 352.00 | | 358 352.00 |
DB Share, merger, contribution premiums, etc. | 1 264 294.00 | | | 1 264 294.00 |
DD Legal reserve (1) | 35 835.00 | | | 35 835.00 |
DG Other reserves | 3 127 578.00 | | | 3 127 578.00 |
DH Retained earnings | 2 152 203.00 | | | 2 152 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 958.00 | | | 1 870 958.00 |
DK Regulated provisions | 207 696.00 | | | 207 696.00 |
DL TOTAL (I) | 16 178 772.00 | 15 362 057.00 | | 16 178 772.00 |
DP Provisions for Risks | 37 985.00 | 13 093.00 | | 37 985.00 |
DQ Provisions for Expenses | 688 422.00 | 723 426.00 | | 688 422.00 |
DR TOTAL (IV) | 726 407.00 | 736 519.00 | | 726 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 859 459.00 | 7 538 915.00 | | 4 859 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 793.00 | 1 221 173.00 | | 1 655 793.00 |
DW Advances and down payments received on current orders | 4 666 058.00 | 3 995 468.00 | | 4 666 058.00 |
DX Trade payables and related accounts | 5 179 611.00 | 5 548 937.00 | | 5 179 611.00 |
DY Tax and social security liabilities | 3 401 912.00 | 3 617 174.00 | | 3 401 912.00 |
DZ Fixed asset liabilities and related accounts | | 5 851.00 | | |
EA Other liabilities | 3 360 754.00 | 2 480 883.00 | | 3 360 754.00 |
EB Prepaid income (2) | 2 479 157.00 | 2 406 054.00 | | 2 479 157.00 |
EC TOTAL (IV) | 25 602 743.00 | 26 814 455.00 | | 25 602 743.00 |
EE Grand total (I to V) | 53 655 811.00 | 53 586 154.00 | | 53 655 811.00 |
EG Accrued income and payables due within one year | 4 682 546.00 | | | 4 682 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 914 080.00 | 1 930 223.00 | | 1 914 080.00 |
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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 | 84 489 255.00 | | 84 489 255.00 | 84 489 255.00 |
FG Production sold - services | 7 135 769.00 | | 7 135 769.00 | 7 135 769.00 |
FJ Net sales | 91 625 023.00 | | 91 625 023.00 | 91 625 023.00 |
FN Capitalized production | | | 67 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 468.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 92 039 194.00 | |
FS Purchases of goods (including customs duties) | | | 58 268 626.00 | |
FU Purchases of raw materials and other supplies | | | 115 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211 124.00 | |
FW Other purchases and external expenses | | | 11 490 005.00 | |
FX Taxes, duties, and similar payments | | | 1 576 723.00 | |
FY Salaries and Wages | | | 9 383 983.00 | |
FZ Social Security Contributions | | | 2 228 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 219.00 | |
GE Other Expenses | | | 904 829.00 | |
GF Total Operating Expenses (II) | | | 86 038 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 895.00 | |
GK Income from other securities and fixed asset receivables | | | 19 637.00 | |
GL Other interest and similar income | | | 401 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 613.00 | |
GP Total financial income (V) | | | 437 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 329.00 | |
GR Interest and similar expenses | | | 484 935.00 | |
GU Total financial expenses (VI) | | | 484 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 531 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 912.00 | | | 7 912.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 153 141.00 | | | 153 141.00 |
HB Exceptional income from capital transactions | 98 322.00 | | | 98 322.00 |
HD Total exceptional income (VII) | 251 463.00 | | | 251 463.00 |
HF Exceptional expenses on capital transactions | 16 655.00 | | | 16 655.00 |
HG Exceptional depreciation and provisions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 20 456.00 | | | 20 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 007.00 | | | 231 007.00 |
HJ Employee participation in company results | 41 268.00 | | | 41 268.00 |
HK Income tax | 32 867.00 | | | 32 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 397.00 | | | 4 915 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 440.00 | | | 3 044 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 958.00 | | | 1 870 958.00 |
HP References: Equipment leasing | 28 146.00 | | | 28 146.00 |
HQ References: Real Estate Leasing | 91 742.00 | | | 91 742.00 |
R7 Share of minority interests (Non-group income) | 4 468 125.00 | 4 520 330.00 | | 4 468 125.00 |
R8 Net income, group share (parent company share) | 1 914 080.00 | 1 930 223.00 | | 1 914 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 820 347.00 | | 609 655.00 | 10 820 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 774 655.00 | 6 985 465.00 | |
I4 DECREASES Grand Total | | 2 774 655.00 | 8 655 347.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 909.00 | | | 1 657 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150 465.00 | | 609 655.00 | 9 150 465.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 030 577.00 | 58 622.00 | | 1 030 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 604.00 | 58 622.00 | | 1 018 604.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 190 587.00 | 5 129.00 | 123 613.00 | 190 587.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 895.00 | 3 801.00 | | 203 895.00 |
6X Other provisions for depreciation | | 3 200.00 | | |
7B Total provisions for depreciation | 190 587.00 | 8 329.00 | 123 613.00 | 190 587.00 |
7C Grand total | 394 482.00 | 12 130.00 | 123 613.00 | 394 482.00 |
UG - Financial | | 8 329.00 | 123 613.00 | |
UJ - Exceptional | | 3 801.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 193 571.00 | | 2 193 571.00 | 2 193 571.00 |
8B Suppliers and Related Accounts | 118 978.00 | 118 978.00 | | 118 978.00 |
8C Staff and Related Accounts | 117 194.00 | 117 194.00 | | 117 194.00 |
8D Social Security and Other Social Organizations | 100 397.00 | 100 397.00 | | 100 397.00 |
8L Deferred income | 585 276.00 | 585 276.00 | | 585 276.00 |
UL Receivables related to investments | 3 651 405.00 | | 3 651 405.00 | 3 651 405.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 502 555.00 | 502 555.00 | | 502 555.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VC Group and associates | 5 928 432.00 | 5 928 432.00 | | 5 928 432.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 3 656 551.00 | 3 656 551.00 | | 3 656 551.00 |
VK Loans repaid during the year | 226 266.00 | | | 226 266.00 |
VM Income taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 554.00 | 27 554.00 | | 27 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 080.00 | 1 358 080.00 | | 1 358 080.00 |
VS Prepaid expenses | 26 013.00 | 26 013.00 | | 26 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 511 053.00 | 7 840 566.00 | 3 670 487.00 | 11 511 053.00 |
VW VAT | 74 794.00 | 74 794.00 | | 74 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 116.00 | 4 682 546.00 | 2 193 571.00 | 6 876 116.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 19 893.00 | | | 19 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 964.00 | | | 206 964.00 |
ST Other accounts | 562 973.00 | | | 562 973.00 |
XQ Rental, rental and co-ownership charges | 62 609.00 | | | 62 609.00 |
YU External personnel | 396 000.00 | | | 396 000.00 |
YW Business tax | 46 037.00 | | | 46 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 930.00 | | | 65 930.00 |
YY Amount of VAT collected | 637 245.00 | | | 637 245.00 |
YZ Total deductible VAT on goods and services | 265 958.00 | | | 265 958.00 |
ZE Dividends | 1 097 453.00 | | | 1 097 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 546.00 | | | 1 228 546.00 |
