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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 | 2 919 532.00 | 1 591 170.00 | 1 328 362.00 | 2 919 532.00 |
AF Concessions, Patents and Similar Rights | 69 624.00 | 48 281.00 | 21 343.00 | 69 624.00 |
AJ Other Intangible Assets | 32 054 983.00 | 12 016.00 | 32 042 967.00 | 32 054 983.00 |
AN Land | 408 579.00 | | 408 579.00 | 408 579.00 |
AP Buildings | 5 986 779.00 | 3 480 811.00 | 2 505 967.00 | 5 986 779.00 |
AR Technical installations, industrial equipment and tools | 1 053 420.00 | 938 841.00 | 114 580.00 | 1 053 420.00 |
AT Other tangible assets | 6 717 089.00 | 4 621 838.00 | 2 095 250.00 | 6 717 089.00 |
AV Fixed assets in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 370 056.00 | 38 261.00 | 331 795.00 | 370 056.00 |
BJ TOTAL (I) | 58 319 034.00 | 5 738 871.00 | 52 580 164.00 | 58 319 034.00 |
BL Raw materials, supplies | 83 305.00 | | 83 305.00 | 83 305.00 |
BN Goods in progress | 559 371.00 | 1 699.00 | 557 672.00 | 559 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 728 837.00 | 308 754.00 | 1 420 083.00 | 1 728 837.00 |
BZ Other receivables | 492 296.00 | 3 950.00 | 488 346.00 | 492 296.00 |
CD Marketable securities | 1 029 526.00 | | 1 029 526.00 | 1 029 526.00 |
CF Cash and cash equivalents | 6 347 842.00 | | 6 347 842.00 | 6 347 842.00 |
CH Prepaid expenses | 311 099.00 | | 311 099.00 | 311 099.00 |
CJ TOTAL (II) | 9 992 904.00 | 312 704.00 | 9 680 201.00 | 9 992 904.00 |
CO Grand total (0 to V) | 68 311 939.00 | 6 051 574.00 | 62 260 364.00 | 68 311 939.00 |
CR Shares due in more than one year | 280 293.00 | | | 280 293.00 |
CU Other investments | 18 027 687.00 | 79 633.00 | 17 948 054.00 | 18 027 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 350.00 | 516 350.00 | | 516 350.00 |
DB Share, merger, contribution premiums, etc. | 30 104 879.00 | 30 104 879.00 | | 30 104 879.00 |
DD Legal reserve (1) | 51 635.00 | 51 635.00 | | 51 635.00 |
DG Other reserves | 12 896 520.00 | 10 778 496.00 | | 12 896 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 595 240.00 | 5 990 650.00 | | 6 595 240.00 |
DL TOTAL (I) | 50 164 624.00 | 47 442 009.00 | | 50 164 624.00 |
DP Provisions for Risks | 7 000.00 | 72 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 72 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 443 389.00 | 8 657 866.00 | | 6 443 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613.00 | | |
DX Trade payables and related accounts | 1 549 774.00 | 1 164 178.00 | | 1 549 774.00 |
DY Tax and social security liabilities | 3 369 345.00 | 2 157 847.00 | | 3 369 345.00 |
DZ Fixed asset liabilities and related accounts | 4 402.00 | 9 909.00 | | 4 402.00 |
EA Other liabilities | 721 831.00 | 454 792.00 | | 721 831.00 |
EC TOTAL (IV) | 12 088 741.00 | 12 444 591.00 | | 12 088 741.00 |
EE Grand total (I to V) | 62 260 364.00 | 59 958 600.00 | | 62 260 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 574.00 | 7 208.00 | | 7 574.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 441 848.00 | 8 547 855.00 | | 10 441 848.00 |
P5 LIABILITIES - Reserves | 113 669.00 | 18 201.00 | | 113 669.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 211.00 | 26 044.00 | | 20 211.00 |
P7 LIABILITIES - Retained Earnings | 133 880.00 | 44 245.00 | | 133 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 128 368.00 | | 41 128 368.00 | 41 128 368.00 |
FJ Net sales | 41 128 368.00 | | 41 128 368.00 | 41 128 368.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 415.00 | |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 41 258 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 524 693.00 | |
FV Inventory change (raw materials and supplies) | | | -24 804.00 | |
FW Other purchases and external expenses | | | 8 100 381.00 | |
FX Taxes, duties, and similar payments | | | 1 594 346.00 | |
FY Salaries and Wages | | | 12 855 687.00 | |
FZ Social Security Contributions | | | 3 239 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 787.00 | |
GB Operating Expenses - Provisions | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 001.00 | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 30 827 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430 957.00 | |
GI Supported loss or transferred profit (IV) | | | 2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 913.00 | |
GL Other interest and similar income | | | 5 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 185.00 | |
GP Total financial income (V) | | | 129 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 932.00 | |
GU Total financial expenses (VI) | | | 106 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 450 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 1 095.00 | | 197.00 |
HB Exceptional income from capital transactions | 105 629.00 | 460.00 | | 105 629.00 |
HC Reversals of provisions and transfers of expenses | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 107 724.00 | 1 555.00 | | 107 724.00 |
HE Exceptional expenses on management operations | 20 868.00 | 238.00 | | 20 868.00 |
HF Exceptional expenses on capital transactions | 71 366.00 | 10.00 | | 71 366.00 |
HH Total exceptional expenses (VIII) | 93 160.00 | 17 081.00 | | 93 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 563.00 | -15 527.00 | | 14 563.00 |
HJ Employee participation in company results | 655 790.00 | 428 562.00 | | 655 790.00 |
HK Income tax | 3 214 247.00 | 2 639 312.00 | | 3 214 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 495 020.00 | 39 660 508.00 | | 41 495 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 899 780.00 | 33 669 859.00 | | 34 899 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 595 240.00 | 5 990 650.00 | | 6 595 240.00 |
R3 Income Statement - Technical Result | -145 978.00 | -145 978.00 | | -145 978.00 |
R5 Net income of consolidated companies | 10 608 037.00 | 8 719 877.00 | | 10 608 037.00 |
R6 Group Income (Consolidated Net Income) | 10 462 059.00 | 8 573 899.00 | | 10 462 059.00 |
R7 Share of minority interests (Non-group income) | 20 211.00 | 26 044.00 | | 20 211.00 |
R8 Net income, group share (parent company share) | 10 441 848.00 | 8 547 855.00 | | 10 441 848.00 |
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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 | 58 455 301.00 | | 74 716.00 | 58 455 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 644.00 | 18 423 918.00 | |
I4 DECREASES Grand Total | | 210 982.00 | 58 319 034.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 32 124 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 338.00 | 7 770 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 161 908.00 | | 2 700.00 | 32 161 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 716 232.00 | | 69 615.00 | 7 716 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577 162.00 | | 2 400.00 | 18 577 162.00 |
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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 | 5 119 602.00 | 516 713.00 | 15 338.00 | 5 119 602.00 |
PE DEPRECIATION Total including other intangible assets | 55 848.00 | 4 450.00 | | 55 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 754.00 | 512 264.00 | 15 338.00 | 5 063 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 549 774.00 | 1 549 774.00 | | 1 549 774.00 |
8C Staff and Related Accounts | 1 652 646.00 | 1 652 646.00 | | 1 652 646.00 |
8D Social Security and Other Social Organizations | 773 821.00 | 773 821.00 | | 773 821.00 |
8E Income Taxes | 743 962.00 | 743 962.00 | | 743 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 831.00 | 721 831.00 | | 721 831.00 |
UT Other financial assets | 370 056.00 | | 370 056.00 | 370 056.00 |
UX Other trade receivables | 1 728 837.00 | 1 728 837.00 | | 1 728 837.00 |
UY Staff and related accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
UZ Social Security, other social security organizations | 46 126.00 | 46 126.00 | | 46 126.00 |
VC Group and associates | 224 846.00 | 3 553.00 | 221 293.00 | 224 846.00 |
VG Loans with a maturity of up to one year at origin | 7 574.00 | 7 574.00 | | 7 574.00 |
VH Loans with a maturity of more than one year at origin | 6 435 815.00 | 2 243 939.00 | 4 191 877.00 | 6 435 815.00 |
VK Loans repaid during the year | 2 214 306.00 | | | 2 214 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 916.00 | 198 916.00 | | 198 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 263.00 | 157 263.00 | 59 000.00 | 216 263.00 |
VS Prepaid expenses | 311 099.00 | 311 099.00 | | 311 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 287.00 | 2 251 939.00 | 650 349.00 | 2 902 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 088 741.00 | 7 896 864.00 | 4 191 877.00 | 12 088 741.00 |
