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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 463 000.00 | 4 143 000.00 | 4 320 000.00 | 8 463 000.00 |
AH Goodwill | 2 263 532.00 | | 2 263 532.00 | 2 263 532.00 |
AN Land | 42 042 000.00 | 32 882 000.00 | 9 160 000.00 | 42 042 000.00 |
AP Buildings | 9 515 930.00 | 8 914 312.00 | 601 618.00 | 9 515 930.00 |
AR Technical installations, industrial equipment and tools | 9 569 644.00 | 8 853 689.00 | 715 954.00 | 9 569 644.00 |
AT Other tangible assets | 6 536 240.00 | 4 764 485.00 | 1 771 754.00 | 6 536 240.00 |
AV Fixed assets in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BB Receivables related to investments | 359 000.00 | | 359 000.00 | 359 000.00 |
BD Other fixed assets | 11 372.00 | 9 276.00 | 2 096.00 | 11 372.00 |
BF Loans | 1 841 578.00 | | 1 841 578.00 | 1 841 578.00 |
BH Other financial assets | 2 468 000.00 | 16 000.00 | 2 452 000.00 | 2 468 000.00 |
BJ TOTAL (I) | 53 332 000.00 | 37 041 000.00 | 16 291 000.00 | 53 332 000.00 |
BL Raw materials, supplies | 4 310 000.00 | | 4 310 000.00 | 4 310 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 334 000.00 | | 43 334 000.00 | 43 334 000.00 |
BZ Other receivables | 7 156 000.00 | | 7 156 000.00 | 7 156 000.00 |
CF Cash and cash equivalents | 17 648 000.00 | | 17 648 000.00 | 17 648 000.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 72 538 000.00 | | 72 538 000.00 | 72 538 000.00 |
CO Grand total (0 to V) | 125 870 000.00 | 37 041 000.00 | 88 829 000.00 | 125 870 000.00 |
CU Other investments | 11 421 416.00 | 7 393.00 | 11 414 022.00 | 11 421 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 187 030.00 | 187 030.00 | | 187 030.00 |
DG Other reserves | 14 674 000.00 | 15 525 000.00 | | 14 674 000.00 |
DH Retained earnings | 16 847 494.00 | 16 121 800.00 | | 16 847 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832 878.00 | 4 725 694.00 | | 3 832 878.00 |
DK Regulated provisions | 502 994.00 | 724 049.00 | | 502 994.00 |
DL TOTAL (I) | 24 906 000.00 | 24 035 000.00 | | 24 906 000.00 |
DP Provisions for Risks | 7 781 159.00 | 6 393 571.00 | | 7 781 159.00 |
DQ Provisions for Expenses | 157 037.00 | 173 064.00 | | 157 037.00 |
DR TOTAL (IV) | 7 938 196.00 | 6 566 635.00 | | 7 938 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 6 217.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 000.00 | 679 000.00 | | 729 000.00 |
DW Advances and down payments received on current orders | 1 672 000.00 | 2 820 000.00 | | 1 672 000.00 |
DX Trade payables and related accounts | 31 046 000.00 | 29 503 000.00 | | 31 046 000.00 |
DY Tax and social security liabilities | 11 398 000.00 | 10 882 000.00 | | 11 398 000.00 |
DZ Fixed asset liabilities and related accounts | 112 000.00 | 43 000.00 | | 112 000.00 |
EA Other liabilities | 3 853 000.00 | 1 770 000.00 | | 3 853 000.00 |
EB Prepaid income (2) | 5 411 000.00 | 6 912 000.00 | | 5 411 000.00 |
EC TOTAL (IV) | 51 838 000.00 | 49 128 000.00 | | 51 838 000.00 |
EE Grand total (I to V) | 88 829 000.00 | 85 174 000.00 | | 88 829 000.00 |
EF Of which regulated reserve for long-term capital gains | 23 373.00 | 23 373.00 | | 23 373.00 |
EG Accrued income and payables due within one year | 38 480 916.00 | 32 672 061.00 | | 38 480 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 232 000.00 | 3 510 000.00 | | 5 232 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 828 836.00 | | 86 828 836.00 | 86 828 836.00 |
FG Production sold - services | 17 011 764.00 | | 17 011 764.00 | 17 011 764.00 |
FJ Net sales | | | 156 771 000.00 | |
FM Inventory production | | | 5 000.00 | |
FN Capitalized production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 000.00 | |
FQ Other income | | | 570 000.00 | |
FR Total operating income (I) | | | 159 655 000.00 | |
FU Purchases of raw materials and other supplies | | | 32 934 130.00 | |
FV Inventory change (raw materials and supplies) | | | -740 588.00 | |
FW Other purchases and external expenses | | | 40 719 670.00 | |
FX Taxes, duties, and similar payments | | | 2 315 000.00 | |
FY Salaries and Wages | | | 15 102 445.00 | |
FZ Social Security Contributions | | | 37 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 000.00 | |
GB Operating Expenses - Provisions | | | 2 759 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 231 389.00 | |
GE Other Expenses | | | 833 000.00 | |
GF Total Operating Expenses (II) | | | 150 635 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 317 221.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 876 264.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 25 059.00 | |
GP Total financial income (V) | | | 901 413.00 | |
GR Interest and similar expenses | | | 1 349 744.00 | |
GU Total financial expenses (VI) | | | 1 349 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 333.00 | | |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HC Reversals of provisions and transfers of expenses | 439 413.00 | 671 664.00 | | 439 413.00 |
HD Total exceptional income (VII) | 2 689 413.00 | 700 997.00 | | 2 689 413.00 |
HE Exceptional expenses on management operations | 560 797.00 | 863 726.00 | | 560 797.00 |
HF Exceptional expenses on capital transactions | 360 154.00 | | | 360 154.00 |
HG Exceptional depreciation and provisions | 212 081.00 | 112 649.00 | | 212 081.00 |
HH Total exceptional expenses (VIII) | 1 133 032.00 | 976 375.00 | | 1 133 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 000.00 | -759 000.00 | | 439 000.00 |
HJ Employee participation in company results | 879 990.00 | 389 239.00 | | 879 990.00 |
HK Income tax | -2 575 000.00 | -1 405 000.00 | | -2 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 775 846.00 | 107 598 708.00 | | 111 775 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 942 967.00 | 102 873 013.00 | | 107 942 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832 878.00 | 4 725 694.00 | | 3 832 878.00 |
R3 Income Statement - Technical Result | -378 000.00 | -394 000.00 | | -378 000.00 |
R6 Group Income (Consolidated Net Income) | 5 250 000.00 | 3 532 000.00 | | 5 250 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 22 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 5 232 000.00 | 3 510 000.00 | | 5 232 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 397 376.00 | | 1 665 494.00 | 42 397 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 738.00 | 13 557 082.00 | |
I4 DECREASES Grand Total | | 1 764 083.00 | 42 298 787.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 2 494 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732 090.00 | 26 246 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476 586.00 | | 19 500.00 | 2 476 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 406 341.00 | | 1 572 623.00 | 26 406 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 514 449.00 | | 73 371.00 | 13 514 449.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 135 948.00 | 24 595.00 | 1 255.00 | 135 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 948.00 | 24 595.00 | 1 255.00 | 135 948.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 393 571.00 | 2 334 590.00 | 1 344 005.00 | 6 393 571.00 |
7C Grand total | 6 393 571.00 | 2 334 590.00 | 1 344 005.00 | 6 393 571.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 22 371 989.00 | 22 371 989.00 | | 22 371 989.00 |
8D Social Security and Other Social Organizations | 8 691 328.00 | 8 691 328.00 | | 8 691 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 455.00 | 112 455.00 | | 112 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042 917.00 | 2 042 917.00 | | 2 042 917.00 |
8L Deferred income | 4 670 548.00 | 4 670 548.00 | | 4 670 548.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 162 073.00 | 39 162 073.00 | | 39 162 073.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 452.00 | | | 452.00 |
