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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 | | | 10 961 151.00 | |
AF Concessions, Patents and Similar Rights | 246 072.00 | 235 567.00 | 10 505.00 | 246 072.00 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AJ Other Intangible Assets | | | 2 687 162.00 | |
AL Advances and down payments on intangible assets. | 8 789.00 | | 8 789.00 | 8 789.00 |
AP Buildings | 610 136.00 | 229 272.00 | 380 863.00 | 610 136.00 |
AR Technical installations, industrial equipment and tools | 1 738 712.00 | 1 596 933.00 | 141 778.00 | 1 738 712.00 |
AT Other tangible assets | 1 053 821.00 | 574 775.00 | 479 046.00 | 1 053 821.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 490 407.00 | | 1 490 407.00 | 1 490 407.00 |
BH Other financial assets | 49 342.00 | | 49 342.00 | 49 342.00 |
BJ TOTAL (I) | 41 272 979.00 | 2 681 548.00 | 38 591 432.00 | 41 272 979.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BT Goods | 5 165 578.00 | 19 083.00 | 5 146 495.00 | 5 165 578.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 421 426.00 | 23 659.00 | 1 397 767.00 | 1 421 426.00 |
BZ Other receivables | 1 367 743.00 | | 1 367 743.00 | 1 367 743.00 |
CF Cash and cash equivalents | 89 155.00 | | 89 155.00 | 89 155.00 |
CH Prepaid expenses | 167 658.00 | | 167 658.00 | 167 658.00 |
CJ TOTAL (II) | 8 266 763.00 | 42 742.00 | 8 224 022.00 | 8 266 763.00 |
CO Grand total (0 to V) | 49 539 743.00 | 2 724 289.00 | 46 815 453.00 | 49 539 743.00 |
CS Evaluated investments - equity method | 36 030 701.00 | | 36 030 701.00 | 36 030 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 775 805.00 | 15 362 577.00 | | 15 775 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 317.00 | 413 227.00 | | 241 317.00 |
DL TOTAL (I) | 16 061 121.00 | 15 819 805.00 | | 16 061 121.00 |
DP Provisions for Risks | | 15 480.00 | | |
DQ Provisions for Expenses | 19 213.00 | | | 19 213.00 |
DR TOTAL (IV) | 19 213.00 | 15 480.00 | | 19 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836 495.00 | 10 143 746.00 | | 8 836 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 547 737.00 | 12 171 713.00 | | 12 547 737.00 |
DW Advances and down payments received on current orders | 4 231.00 | 1 329.00 | | 4 231.00 |
DX Trade payables and related accounts | 4 115 955.00 | 3 399 704.00 | | 4 115 955.00 |
DY Tax and social security liabilities | 1 854 951.00 | 1 755 228.00 | | 1 854 951.00 |
DZ Fixed asset liabilities and related accounts | 9 591.00 | 27 883.00 | | 9 591.00 |
EA Other liabilities | 3 366 125.00 | 3 542 700.00 | | 3 366 125.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 30 735 119.00 | 31 042 304.00 | | 30 735 119.00 |
EE Grand total (I to V) | 46 815 453.00 | 46 877 588.00 | | 46 815 453.00 |
EG Accrued income and payables due within one year | 13 922 897.00 | 13 027 267.00 | | 13 922 897.00 |
P2 LIABILITIES - Gross Technical Reserves | 406 576.00 | 562 989.00 | | 406 576.00 |
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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 | | | 54 593 032.00 | |
FD Production sold - goods | | | 5 945 993.00 | |
FJ Net sales | | | 60 539 025.00 | |
FO Operating subsidies | | | 7 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 091.00 | |
FQ Other income | | | 319 914.00 | |
FR Total operating income (I) | | | 60 957 088.00 | |
FS Purchases of goods (including customs duties) | | | 45 721 079.00 | |
FT Inventory change (goods) | | | -277 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 771.00 | |
FV Inventory change (raw materials and supplies) | | | 10 604.00 | |
FW Other purchases and external expenses | | | 5 800 396.00 | |
FX Taxes, duties, and similar payments | | | 770 999.00 | |
FY Salaries and Wages | | | 5 035 978.00 | |
FZ Social Security Contributions | | | 1 532 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 986.00 | |
GB Operating Expenses - Provisions | | | 19 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 649.00 | |
GE Other Expenses | | | 177 965.00 | |
GF Total Operating Expenses (II) | | | 60 711 090.00 | |
GG - OPERATING RESULT (I - II) | | | 245 998.00 | |
GL Other interest and similar income | | | 5 058.00 | |
GO Net income from sales of marketable securities | | | 604.00 | |
GP Total financial income (V) | | | 5 662.00 | |
GR Interest and similar expenses | | | 252 391.00 | |
GU Total financial expenses (VI) | | | 252 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 493.00 | 46 007.00 | | 8 493.00 |
HB Exceptional income from capital transactions | 17 500.00 | 705 631.00 | | 17 500.00 |
HD Total exceptional income (VII) | 25 993.00 | 751 639.00 | | 25 993.00 |
HE Exceptional expenses on management operations | 21 050.00 | 9 668.00 | | 21 050.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 601 781.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | 611 449.00 | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | 140 189.00 | | -2 407.00 |
HK Income tax | -244 455.00 | -273 348.00 | | -244 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 988 743.00 | 58 936 424.00 | | 60 988 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 747 426.00 | 58 523 197.00 | | 60 747 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 317.00 | 413 227.00 | | 241 317.00 |
R3 Income Statement - Technical Result | 819 063.00 | 819 690.00 | | 819 063.00 |
R5 Net income of consolidated companies | 1 245 496.00 | 1 402 117.00 | | 1 245 496.00 |
R6 Group Income (Consolidated Net Income) | 426 433.00 | 582 427.00 | | 426 433.00 |
R7 Share of minority interests (Non-group income) | 19 857.00 | 19 438.00 | | 19 857.00 |
R8 Net income, group share (parent company share) | 406 576.00 | 562 989.00 | | 406 576.00 |
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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 | 41 046 835.00 | | 248 599.00 | 41 046 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 570 450.00 | |
I4 DECREASES Grand Total | | 22 454.00 | 41 272 979.00 | |
IO DECREASES Total including other intangible assets | | | 299 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 454.00 | 3 402 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 435.00 | | 14 426.00 | 285 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 133.00 | | 229 990.00 | 3 195 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 566 267.00 | | 4 183.00 | 37 566 267.00 |
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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 | 2 454 211.00 | 195 986.00 | 13 650.00 | 2 454 211.00 |
PE DEPRECIATION Total including other intangible assets | 228 527.00 | 7 040.00 | | 228 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 684.00 | 188 946.00 | 13 650.00 | 2 225 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 480.00 | 19 213.00 | 15 480.00 | 15 480.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 19 659.00 | 19 083.00 | 19 659.00 | 19 659.00 |
6T Receivables | 41 065.00 | 23 659.00 | 41 065.00 | 41 065.00 |
7B Total provisions for depreciation | 105 724.00 | 42 742.00 | 60 724.00 | 105 724.00 |
7C Grand total | 121 204.00 | 61 955.00 | 76 204.00 | 121 204.00 |
UE of which provisions and reversals: - Operating | | 61 955.00 | 76 204.00 | |
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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 | 12 013 695.00 | 88 695.00 | | 12 013 695.00 |
8B Suppliers and Related Accounts | 4 115 955.00 | 4 115 955.00 | | 4 115 955.00 |
8C Staff and Related Accounts | 668 542.00 | 668 542.00 | | 668 542.00 |
8D Social Security and Other Social Organizations | 453 397.00 | 453 397.00 | | 453 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366 125.00 | 3 366 125.00 | | 3 366 125.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 49 342.00 | | 49 342.00 | 49 342.00 |
UX Other trade receivables | 1 390 293.00 | 1 390 293.00 | | 1 390 293.00 |
UY Staff and related accounts | 20 773.00 | 20 773.00 | | 20 773.00 |
VA Doubtful or disputed receivables | 31 133.00 | 31 133.00 | | 31 133.00 |
VB VAT | 492 736.00 | 492 736.00 | | 492 736.00 |
VG Loans with a maturity of up to one year at origin | 2 719 024.00 | 2 719 024.00 | | 2 719 024.00 |
VH Loans with a maturity of more than one year at origin | 6 117 472.00 | 1 234 481.00 | 4 763 095.00 | 6 117 472.00 |
VI Group and Associates | 534 041.00 | 534 041.00 | | 534 041.00 |
VK Loans repaid during the year | 12 044 896.00 | | | 12 044 896.00 |
VM Income taxes | 338 966.00 | 338 966.00 | | 338 966.00 |
VN Other taxes, similar payments | 136 107.00 | 136 107.00 | | 136 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 483.00 | 445 483.00 | | 445 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 161.00 | 379 161.00 | | 379 161.00 |
VS Prepaid expenses | 167 658.00 | 167 658.00 | | 167 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 168.00 | 2 956 826.00 | 49 342.00 | 3 006 168.00 |
VW VAT | 287 529.00 | 287 529.00 | | 287 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 730 888.00 | 13 922 897.00 | 4 763 095.00 | 30 730 888.00 |
