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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 157 500.00 | 145 000.00 | 12 500.00 | 157 500.00 |
AH Goodwill | | | 3 216 439.00 | |
AJ Other Intangible Assets | 1 613 079.00 | 1 309 528.00 | 303 551.00 | 1 613 079.00 |
AN Land | | | 2 098 473.00 | |
AP Buildings | 299 079.00 | 204 332.00 | 94 748.00 | 299 079.00 |
AR Technical installations, industrial equipment and tools | 779 492.00 | 658 692.00 | 120 800.00 | 779 492.00 |
AT Other tangible assets | 635 398.00 | 509 306.00 | 126 092.00 | 635 398.00 |
AV Fixed assets in progress | | | 31 574.00 | |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | | | 14 261.00 | |
BH Other financial assets | 113 200.00 | | 113 200.00 | 113 200.00 |
BJ TOTAL (I) | 14 242 506.00 | 3 090 859.00 | 11 151 647.00 | 14 242 506.00 |
BL Raw materials, supplies | 2 901 080.00 | | 2 901 080.00 | 2 901 080.00 |
BN Goods in progress | | | 1 612 277.00 | |
BP Services in progress | 332 876.00 | | 332 876.00 | 332 876.00 |
BR Intermediate and finished products | 3 357 471.00 | | 3 357 471.00 | 3 357 471.00 |
BT Goods | 8 209 558.00 | | 8 209 558.00 | 8 209 558.00 |
BV Advances and down payments on orders | 94 125.00 | | 94 125.00 | 94 125.00 |
BX Customers and related accounts | 8 445 166.00 | | 8 445 166.00 | 8 445 166.00 |
BZ Other receivables | 10 277 533.00 | | 10 277 533.00 | 10 277 533.00 |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | 1 743 006.00 | | 1 743 006.00 | 1 743 006.00 |
CH Prepaid expenses | 75 077.00 | | 75 077.00 | 75 077.00 |
CJ TOTAL (II) | 35 435 893.00 | | 35 435 893.00 | 35 435 893.00 |
CN Currency translation adjustments (V) | 8 642.00 | | 8 642.00 | 8 642.00 |
CO Grand total (0 to V) | 49 687 041.00 | 3 090 859.00 | 46 596 182.00 | 49 687 041.00 |
CS Evaluated investments - equity method | | | 56 287.00 | |
CU Other investments | 10 644 757.00 | 264 000.00 | 10 380 757.00 | 10 644 757.00 |
CX Development or Research and Development Expenses | | | 1 152 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DB Share, merger, contribution premiums, etc. | 346 143.00 | 346 143.00 | | 346 143.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 22 043 550.00 | 20 291 613.00 | | 22 043 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 071.00 | 1 751 937.00 | | 653 071.00 |
DL TOTAL (I) | 26 867 765.00 | 26 214 693.00 | | 26 867 765.00 |
DM Proceeds from equity securities issues | 1 602.00 | 3 744.00 | | 1 602.00 |
DO TOTAL (II) | 1 602.00 | 3 744.00 | | 1 602.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 1 330 218.00 | 1 269 327.00 | | 1 330 218.00 |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 149 157.00 | 14 179 533.00 | | 13 149 157.00 |
DW Advances and down payments received on current orders | 21 908.00 | 27 176.00 | | 21 908.00 |
DX Trade payables and related accounts | 3 742 100.00 | 4 754 726.00 | | 3 742 100.00 |
DY Tax and social security liabilities | 96 320.00 | 120 686.00 | | 96 320.00 |
EA Other liabilities | 2 184 194.00 | 2 999 545.00 | | 2 184 194.00 |
EB Prepaid income (2) | 548 274.00 | 298 738.00 | | 548 274.00 |
EC TOTAL (IV) | 19 720 044.00 | 22 353 228.00 | | 19 720 044.00 |
ED (V) | 8 373.00 | 16 951.00 | | 8 373.00 |
EE Grand total (I to V) | 46 596 182.00 | 48 602 872.00 | | 46 596 182.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 906 410.00 | 418 674.00 | | 1 906 410.00 |
P6 LIABILITIES - Revaluation Adjustments | 138 536.00 | 234 471.00 | | 138 536.00 |
P7 LIABILITIES - Retained Earnings | 138 536.00 | 234 471.00 | | 138 536.00 |
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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 | 20 992 326.00 | 6 127 479.00 | 27 119 805.00 | 20 992 326.00 |
FD Production sold - goods | 7 227 385.00 | 246 741.00 | 7 474 126.00 | 7 227 385.00 |
FG Production sold - services | 788 598.00 | 18 559.00 | 807 157.00 | 788 598.00 |
FJ Net sales | 29 008 309.00 | 6 392 780.00 | 35 401 088.00 | 29 008 309.00 |
FM Inventory production | | | 2 140 705.00 | |
FN Capitalized production | | | 1 152 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 602.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 37 648 566.00 | |
FS Purchases of goods (including customs duties) | | | 16 160 534.00 | |
FT Inventory change (goods) | | | 1 660 933.00 | |
FU Purchases of raw materials and other supplies | | | 5 154 244.00 | |
FV Inventory change (raw materials and supplies) | | | 493 929.00 | |
FW Other purchases and external expenses | | | 12 479 242.00 | |
FX Taxes, duties, and similar payments | | | 153 166.00 | |
FY Salaries and Wages | | | 113 187.00 | |
FZ Social Security Contributions | | | 48 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 169.00 | |
GB Operating Expenses - Provisions | | | 270 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 118.00 | |
GF Total Operating Expenses (II) | | | 36 551 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 103.00 | |
GK Income from other securities and fixed asset receivables | | | 35 216.00 | |
GL Other interest and similar income | | | 67 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 594.00 | |
GN Positive exchange differences | | | 77 952.00 | |
GP Total financial income (V) | | | 243 980.00 | |
GR Interest and similar expenses | | | 171 190.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 172 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 999.00 | 7 807.00 | | 21 999.00 |
HB Exceptional income from capital transactions | 103 257.00 | | | 103 257.00 |
HD Total exceptional income (VII) | 143 256.00 | 7 807.00 | | 143 256.00 |
HE Exceptional expenses on management operations | 30 331.00 | 5 388.00 | | 30 331.00 |
HF Exceptional expenses on capital transactions | 103 257.00 | | | 103 257.00 |
HH Total exceptional expenses (VIII) | 133 588.00 | 5 388.00 | | 133 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 668.00 | 2 419.00 | | 9 668.00 |
HJ Employee participation in company results | | 111 540.00 | | |
HK Income tax | 524 724.00 | -100 151.00 | | 524 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 035 802.00 | 32 597 202.00 | | 38 035 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 382 731.00 | 30 845 265.00 | | 37 382 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 071.00 | 1 751 937.00 | | 653 071.00 |
R4 Income statement - Result for the financial year | | 16 237.00 | | |
R5 Net income of consolidated companies | 1 924 175.00 | 465 043.00 | | 1 924 175.00 |
R6 Group Income (Consolidated Net Income) | 1 924 179.00 | 481 280.00 | | 1 924 179.00 |
R7 Share of minority interests (Non-group income) | 17 769.00 | 62 606.00 | | 17 769.00 |
R8 Net income, group share (parent company share) | 1 906 410.00 | 418 674.00 | | 1 906 410.00 |
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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 | 13 798 845.00 | | 547 009.00 | 13 798 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 347.00 | 10 757 957.00 | |
I4 DECREASES Grand Total | | 103 347.00 | 14 242 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 914.00 | | 82 665.00 | 1 687 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 898.00 | | 95 072.00 | 1 618 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492 032.00 | | 369 272.00 | 10 492 032.00 |
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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 | 2 423 690.00 | 258 169.00 | | 2 423 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 890.00 | 146 639.00 | | 1 162 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 800.00 | 111 530.00 | | 1 260 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 357.00 | | 53 357.00 | 53 357.00 |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6N Inventories and work in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
6T Receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
7B Total provisions for depreciation | 535 099.00 | | 126 099.00 | 535 099.00 |
7C Grand total | 553 099.00 | | 144 099.00 | 553 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 72 742.00 | |
UG - Financial | | | 53 357.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 3 742 100.00 | 3 742 100.00 | | 3 742 100.00 |
8C Staff and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 160.00 | 139 160.00 | | 139 160.00 |
8L Deferred income | 548 274.00 | 548 274.00 | | 548 274.00 |
UT Other financial assets | 113 200.00 | | 113 200.00 | 113 200.00 |
UX Other trade receivables | 8 445 166.00 | 8 445 166.00 | | 8 445 166.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 828 099.00 | 828 099.00 | | 828 099.00 |
VC Group and associates | 8 090 616.00 | 8 090 616.00 | | 8 090 616.00 |
VG Loans with a maturity of up to one year at origin | 8 461 412.00 | 8 461 412.00 | | 8 461 412.00 |
VH Loans with a maturity of more than one year at origin | 4 687 744.00 | 1 648 871.00 | 3 038 873.00 | 4 687 744.00 |
VI Group and Associates | 2 045 033.00 | 2 045 033.00 | | 2 045 033.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 615 463.00 | | | 1 615 463.00 |
VM Income taxes | 1 178 656.00 | 1 178 656.00 | | 1 178 656.00 |
VN Other taxes, similar payments | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 627.00 | 32 627.00 | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 815.00 | 178 815.00 | | 178 815.00 |
VS Prepaid expenses | 75 077.00 | 75 077.00 | | 75 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910 977.00 | 18 797 777.00 | 113 200.00 | 18 910 977.00 |
VW VAT | 33 106.00 | 33 106.00 | | 33 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720 044.00 | 16 681 171.00 | 3 038 873.00 | 19 720 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 837.00 | 788 332.00 | | 933 837.00 |
ST Other accounts | 3 447 219.00 | 3 342 018.00 | | 3 447 219.00 |
XQ Rental, rental and co-ownership charges | 491 344.00 | 457 426.00 | | 491 344.00 |
YT Subcontracting | 5 200 188.00 | 3 668 960.00 | | 5 200 188.00 |
YU External personnel | 2 406 653.00 | 2 068 782.00 | | 2 406 653.00 |
YW Business tax | 71 145.00 | 72 433.00 | | 71 145.00 |
YY Amount of VAT collected | | 5 460 787.00 | | |
YZ Total deductible VAT on goods and services | | 5 055 108.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 479 242.00 | 10 325 518.00 | | 12 479 242.00 |
