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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 288 094.00 | |
AF Concessions, Patents and Similar Rights | 129 021.00 | 126 182.00 | 2 839.00 | 129 021.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AJ Other Intangible Assets | | | 102 472.00 | |
AN Land | 313 551.00 | 68 699.00 | 244 852.00 | 313 551.00 |
AP Buildings | 1 073 902.00 | 615 148.00 | 458 754.00 | 1 073 902.00 |
AR Technical installations, industrial equipment and tools | 12 149 559.00 | 9 802 330.00 | 2 347 230.00 | 12 149 559.00 |
AT Other tangible assets | | | 18 228 672.00 | |
AV Fixed assets in progress | 238 291.00 | | 238 291.00 | 238 291.00 |
BB Receivables related to investments | 4 214 481.00 | | 4 214 481.00 | 4 214 481.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | | | 1 157 270.00 | |
BJ TOTAL (I) | | | 19 776 507.00 | |
BL Raw materials, supplies | 1 876 118.00 | | 1 876 118.00 | 1 876 118.00 |
BN Goods in progress | | | 5 389 551.00 | |
BX Customers and related accounts | | | 55 013 225.00 | |
BZ Other receivables | | | 6 587 924.00 | |
CF Cash and cash equivalents | | | 12 025 334.00 | |
CH Prepaid expenses | 19 302.00 | | 19 302.00 | 19 302.00 |
CJ TOTAL (II) | | | 79 481 027.00 | |
CO Grand total (0 to V) | | | 99 257 534.00 | |
CP Shares due in less than one year | 4 214 480.00 | | | 4 214 480.00 |
CR Shares due in more than one year | 2 482 544.00 | | | 2 482 544.00 |
CU Other investments | 6 764 102.00 | | 6 764 102.00 | 6 764 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 23 394 645.00 | 21 506 053.00 | | 23 394 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 407.00 | 2 872 314.00 | | 3 150 407.00 |
DJ Investment subsidies | 7 624.00 | 11 860.00 | | 7 624.00 |
DL TOTAL (I) | 27 480 497.00 | 24 842 721.00 | | 27 480 497.00 |
DP Provisions for Risks | 596 181.00 | 573 961.00 | | 596 181.00 |
DR TOTAL (IV) | 2 421 328.00 | 2 172 347.00 | | 2 421 328.00 |
DU Loans and Debts from Credit Institutions (3) | 8 759 420.00 | 9 110 070.00 | | 8 759 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736 506.00 | 18 290 977.00 | | 19 736 506.00 |
DW Advances and down payments received on current orders | 43 661.00 | 43 661.00 | | 43 661.00 |
DX Trade payables and related accounts | 27 911 556.00 | 25 797 203.00 | | 27 911 556.00 |
DY Tax and social security liabilities | 6 844 699.00 | 6 056 844.00 | | 6 844 699.00 |
DZ Fixed asset liabilities and related accounts | 189 761.00 | 364 878.00 | | 189 761.00 |
EA Other liabilities | 21 055 188.00 | 17 428 928.00 | | 21 055 188.00 |
EB Prepaid income (2) | 619 709.00 | 368 786.00 | | 619 709.00 |
EC TOTAL (IV) | 68 703 250.00 | 61 517 109.00 | | 68 703 250.00 |
EE Grand total (I to V) | 99 257 534.00 | 89 083 194.00 | | 99 257 534.00 |
EG Accrued income and payables due within one year | 22 115 724.00 | 21 319 525.00 | | 22 115 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 081.00 | 282 062.00 | | 936 081.00 |
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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 | 11 748 837.00 | | 11 748 837.00 | 11 748 837.00 |
FG Production sold - services | 64 702 466.00 | | 64 702 466.00 | 64 702 466.00 |
FJ Net sales | | | 171 900 034.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 343.00 | |
FQ Other income | | | 4 068 594.00 | |
FR Total operating income (I) | | | 175 968 628.00 | |
FS Purchases of goods (including customs duties) | | | 74 782 848.00 | |
FU Purchases of raw materials and other supplies | | | 24 575 710.00 | |
FV Inventory change (raw materials and supplies) | | | 364 028.00 | |
FW Other purchases and external expenses | | | 34 322 746.00 | |
FX Taxes, duties, and similar payments | | | 1 406 107.00 | |
FY Salaries and Wages | | | 34 696 996.00 | |
FZ Social Security Contributions | | | 4 252 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 873.00 | |
GE Other Expenses | | | 52 993 821.00 | |
GF Total Operating Expenses (II) | | | 170 057 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 677.00 | |
GL Other interest and similar income | | | 142 241.00 | |
GP Total financial income (V) | | | 212 762.00 | |
GR Interest and similar expenses | | | 170 547.00 | |
GU Total financial expenses (VI) | | | 245 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 55 766.00 | | |
HA Exceptional income from management transactions | 294.00 | 12 501.00 | | 294.00 |
HB Exceptional income from capital transactions | 44 687.00 | 112 516.00 | | 44 687.00 |
HC Reversals of provisions and transfers of expenses | 32 099.00 | | | 32 099.00 |
HD Total exceptional income (VII) | 551 129.00 | 535 835.00 | | 551 129.00 |
HE Exceptional expenses on management operations | 64 115.00 | 1 302.00 | | 64 115.00 |
HF Exceptional expenses on capital transactions | 15 436.00 | 38 816.00 | | 15 436.00 |
HG Exceptional depreciation and provisions | 549 681.00 | 506 461.00 | | 549 681.00 |
HH Total exceptional expenses (VIII) | 1 783 465.00 | 1 077 048.00 | | 1 783 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 336.00 | -541 213.00 | | -1 232 336.00 |
HJ Employee participation in company results | 137 719.00 | 29 928.00 | | 137 719.00 |
HK Income tax | 1 134 365.00 | 373 720.00 | | 1 134 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 952 905.00 | 74 472 132.00 | | 78 952 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 802 499.00 | 71 599 817.00 | | 75 802 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 407.00 | 2 872 314.00 | | 3 150 407.00 |
HP References: Equipment leasing | 445 602.00 | 417 232.00 | | 445 602.00 |
R3 Income Statement - Technical Result | 195 596.00 | 184 369.00 | | 195 596.00 |
R5 Net income of consolidated companies | 3 511 362.00 | 2 703 298.00 | | 3 511 362.00 |
R6 Group Income (Consolidated Net Income) | 3 315 766.00 | 2 518 929.00 | | 3 315 766.00 |
R7 Share of minority interests (Non-group income) | 229 913.00 | 182 261.00 | | 229 913.00 |
R8 Net income, group share (parent company share) | 3 085 853.00 | 2 336 668.00 | | 3 085 853.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 384 035.00 | | 5 276 779.00 | 31 384 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795 892.00 | 10 985 443.00 | |
I4 DECREASES Grand Total | 1 276 199.00 | 2 070 375.00 | 33 314 241.00 | 1 276 199.00 |
IO DECREASES Total including other intangible assets | | | 185 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 276 199.00 | 274 483.00 | 22 143 673.00 | 1 276 199.00 |
KD ACQUISITIONS Total including other intangible assets | 179 980.00 | | 5 145.00 | 179 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 910 211.00 | | 2 784 144.00 | 20 910 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293 845.00 | | 2 487 490.00 | 10 293 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 276 199.00 | | | 1 276 199.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 692 227.00 | 2 086 058.00 | 259 047.00 | 12 692 227.00 |
PE DEPRECIATION Total including other intangible assets | 131 515.00 | 7 047.00 | | 131 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 560 712.00 | 2 079 011.00 | 259 047.00 | 12 560 712.00 |
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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 | 573 961.00 | 549 681.00 | 527 461.00 | 573 961.00 |
6T Receivables | 323 948.00 | 250 873.00 | 226 182.00 | 323 948.00 |
7B Total provisions for depreciation | 323 948.00 | 250 873.00 | 226 182.00 | 323 948.00 |
7C Grand total | 897 909.00 | 800 554.00 | 753 643.00 | 897 909.00 |
UE of which provisions and reversals: - Operating | | 250 873.00 | 721 544.00 | |
UJ - Exceptional | | 549 681.00 | 32 099.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 606 477.00 | 11 606 477.00 | | 11 606 477.00 |
8C Staff and Related Accounts | 657 315.00 | 657 315.00 | | 657 315.00 |
8D Social Security and Other Social Organizations | 528 000.00 | 528 000.00 | | 528 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 761.00 | 189 761.00 | | 189 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 753.00 | 192 753.00 | | 192 753.00 |
8L Deferred income | 619 709.00 | 619 709.00 | | 619 709.00 |
UL Receivables related to investments | 4 214 481.00 | 4 214 481.00 | | 4 214 481.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 30 161 494.00 | 27 678 950.00 | 2 482 544.00 | 30 161 494.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
VA Doubtful or disputed receivables | 368 227.00 | 368 227.00 | | 368 227.00 |
VB VAT | 1 156 269.00 | 1 156 269.00 | | 1 156 269.00 |
VC Group and associates | 793.00 | 793.00 | | 793.00 |
VG Loans with a maturity of up to one year at origin | 938 435.00 | 938 435.00 | | 938 435.00 |
VH Loans with a maturity of more than one year at origin | 7 820 985.00 | 1 550 239.00 | 4 381 368.00 | 7 820 985.00 |
VI Group and Associates | 129 990.00 | 129 990.00 | | 129 990.00 |
VJ Loans taken out during the year | 773 000.00 | | | 773 000.00 |
VK Loans repaid during the year | 1 777 287.00 | | | 1 777 287.00 |
VM Income taxes | 140 787.00 | 140 787.00 | | 140 787.00 |
VP Miscellaneous | 75 820.00 | 75 820.00 | | 75 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 929.00 | 173 929.00 | | 173 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 796.00 | 576 796.00 | | 576 796.00 |
VS Prepaid expenses | 19 302.00 | 19 302.00 | | 19 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 747 774.00 | 34 263 340.00 | 2 484 434.00 | 36 747 774.00 |
VW VAT | 5 485 455.00 | 5 485 455.00 | | 5 485 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 342 809.00 | 22 072 063.00 | 4 381 368.00 | 28 342 809.00 |
