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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 531 780.00 | 120 889.00 | 410 891.00 | 531 780.00 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 696 927.00 | 555 184.00 | 141 743.00 | 696 927.00 |
AH Goodwill | 1 152 687.00 | | 1 152 687.00 | 1 152 687.00 |
AJ Other Intangible Assets | 300 660.00 | 296 992.00 | 3 668.00 | 300 660.00 |
AN Land | 139 292.00 | 137 077.00 | 2 215.00 | 139 292.00 |
AP Buildings | 1 513 479.00 | 964 836.00 | 548 643.00 | 1 513 479.00 |
AR Technical installations, industrial equipment and tools | 7 855 294.00 | 3 662 628.00 | 4 192 666.00 | 7 855 294.00 |
AT Other tangible assets | 9 769 758.00 | 7 425 067.00 | 2 344 691.00 | 9 769 758.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 24 575.00 | | 24 575.00 | 24 575.00 |
BD Other fixed assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BF Loans | 48 702.00 | | 48 702.00 | 48 702.00 |
BH Other financial assets | 1 120 386.00 | | 1 120 386.00 | 1 120 386.00 |
BJ TOTAL (I) | 23 532 248.00 | 13 162 673.00 | 10 369 575.00 | 23 532 248.00 |
BL Raw materials, supplies | 375 816.00 | | 375 816.00 | 375 816.00 |
BN Goods in progress | 94 672.00 | | 94 672.00 | 94 672.00 |
BT Goods | 41 604 811.00 | 2 637 626.00 | 38 967 185.00 | 41 604 811.00 |
BV Advances and down payments on orders | 1 113 346.00 | | 1 113 346.00 | 1 113 346.00 |
BX Customers and related accounts | 20 769 423.00 | 768 247.00 | 20 001 176.00 | 20 769 423.00 |
BZ Other receivables | 3 211 811.00 | | 3 211 811.00 | 3 211 811.00 |
CF Cash and cash equivalents | 328 658.00 | | 328 658.00 | 328 658.00 |
CH Prepaid expenses | 365 662.00 | | 365 662.00 | 365 662.00 |
CJ TOTAL (II) | 68 103 439.00 | 3 405 873.00 | 64 697 566.00 | 68 103 439.00 |
CO Grand total (0 to V) | 91 635 687.00 | 16 568 546.00 | 75 067 141.00 | 91 635 687.00 |
CU Other investments | 414 910.00 | | 414 910.00 | 414 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DD Legal reserve (1) | 416 053.00 | 349 942.00 | | 416 053.00 |
DG Other reserves | 7 916 997.00 | 7 264 434.00 | | 7 916 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 349.00 | 1 322 234.00 | | 340 349.00 |
DK Regulated provisions | 5 015.00 | 1 193.00 | | 5 015.00 |
DL TOTAL (I) | 19 559 575.00 | 17 989 513.00 | | 19 559 575.00 |
DP Provisions for Risks | 1 180 093.00 | 1 248 454.00 | | 1 180 093.00 |
DQ Provisions for Expenses | 111 763.00 | 126 270.00 | | 111 763.00 |
DR TOTAL (IV) | 1 198 171.00 | 1 256 833.00 | | 1 198 171.00 |
DU Loans and Debts from Credit Institutions (3) | 23 690 501.00 | 2 384 191.00 | | 23 690 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 937.00 | 146 412.00 | | 167 937.00 |
DW Advances and down payments received on current orders | 1 321 437.00 | 1 700 673.00 | | 1 321 437.00 |
DX Trade payables and related accounts | 19 088 611.00 | 18 296 512.00 | | 19 088 611.00 |
DY Tax and social security liabilities | 8 397 773.00 | 6 787 019.00 | | 8 397 773.00 |
DZ Fixed asset liabilities and related accounts | 261 250.00 | 237 500.00 | | 261 250.00 |
EA Other liabilities | 237 551.00 | 143 151.00 | | 237 551.00 |
EB Prepaid income (2) | 1 334 301.00 | 362 175.00 | | 1 334 301.00 |
EC TOTAL (IV) | 54 238 111.00 | 51 277 854.00 | | 54 238 111.00 |
EE Grand total (I to V) | 75 067 141.00 | 70 542 872.00 | | 75 067 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 049 960.00 | 1 132 461.00 | | 2 049 960.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 078.00 | 8 379.00 | | 18 078.00 |
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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 | | | 145 095 974.00 | |
FD Production sold - goods | | | 1 474 211.00 | |
FG Production sold - services | | | 16 192 628.00 | |
FJ Net sales | | | 162 762 813.00 | |
FN Capitalized production | | | 75 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349 667.00 | |
FQ Other income | | | 131 882.00 | |
FR Total operating income (I) | | | 164 320 211.00 | |
FS Purchases of goods (including customs duties) | | | 125 951 849.00 | |
FT Inventory change (goods) | | | -5 388 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 682.00 | |
FW Other purchases and external expenses | | | 11 736 472.00 | |
FX Taxes, duties, and similar payments | | | 1 125 575.00 | |
FY Salaries and Wages | | | 15 361 834.00 | |
FZ Social Security Contributions | | | 6 044 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 521.00 | |
GE Other Expenses | | | 795 347.00 | |
GF Total Operating Expenses (II) | | | 161 411 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 686.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 428 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 167 013.00 | | |
HA Exceptional income from management transactions | 91 552.00 | 28 361.00 | | 91 552.00 |
HB Exceptional income from capital transactions | 101 393.00 | 63 008.00 | | 101 393.00 |
HC Reversals of provisions and transfers of expenses | 149 721.00 | 49 553.00 | | 149 721.00 |
HD Total exceptional income (VII) | 342 666.00 | 140 922.00 | | 342 666.00 |
HE Exceptional expenses on management operations | 19 876.00 | 120 999.00 | | 19 876.00 |
HF Exceptional expenses on capital transactions | 43 198.00 | 59 976.00 | | 43 198.00 |
HG Exceptional depreciation and provisions | 10 269.00 | 63 937.00 | | 10 269.00 |
HH Total exceptional expenses (VIII) | 85 594.00 | 344 496.00 | | 85 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 072.00 | 203 574.00 | | 257 072.00 |
HK Income tax | 646 981.00 | 105 144.00 | | 646 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 311.00 | 4 832 667.00 | | 4 505 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 961.00 | 3 510 433.00 | | 4 164 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 349.00 | 1 322 233.00 | | 340 349.00 |
HP References: Equipment leasing | | 17 385.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 15 139.00 | 7 328.00 | | 15 139.00 |
R3 Income Statement - Technical Result | 50 029.00 | 14 818.00 | | 50 029.00 |
R6 Group Income (Consolidated Net Income) | 2 065 886.00 | 1 125 962.00 | | 2 065 886.00 |
R7 Share of minority interests (Non-group income) | 15 925.00 | 6 499.00 | | 15 925.00 |
R8 Net income, group share (parent company share) | 2 049 961.00 | 1 132 461.00 | | 2 049 961.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 002 751.00 | | 1 354 993.00 | 14 002 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 13 587 671.00 | |
I4 DECREASES Grand Total | | 144 743.00 | 15 213 000.00 | |
IO DECREASES Total including other intangible assets | | | 676 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 394.00 | 948 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 265.00 | | 13 608.00 | 663 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 912.00 | | 219 939.00 | 872 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466 574.00 | | 1 121 446.00 | 12 466 574.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 146 751.00 | | | 1 146 751.00 |
PE DEPRECIATION Total including other intangible assets | 586 812.00 | | | 586 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 938.00 | | | 559 938.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8L Deferred income | | 26.00 | | |
