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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 727 000.00 | |
AF Concessions, Patents and Similar Rights | 199 047.00 | 184 025.00 | 15 021.00 | 199 047.00 |
AH Goodwill | 6 221 244.00 | | 6 221 244.00 | 6 221 244.00 |
AJ Other Intangible Assets | | | 41 667 000.00 | |
AN Land | 7 413.00 | 7 082.00 | 331.00 | 7 413.00 |
AP Buildings | 1 590 842.00 | 1 275 342.00 | 315 499.00 | 1 590 842.00 |
AR Technical installations, industrial equipment and tools | 3 100 344.00 | 2 273 819.00 | 826 525.00 | 3 100 344.00 |
AT Other tangible assets | 1 630 545.00 | 1 414 229.00 | 216 316.00 | 1 630 545.00 |
AV Fixed assets in progress | 9 125.00 | | 9 125.00 | 9 125.00 |
BB Receivables related to investments | 4 777 520.00 | 553 247.00 | 4 224 273.00 | 4 777 520.00 |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | | | 464 000.00 | |
BJ TOTAL (I) | | | 43 859 000.00 | |
BL Raw materials, supplies | 652 767.00 | | 652 767.00 | 652 767.00 |
BN Goods in progress | | | 1 479 000.00 | |
BV Advances and down payments on orders | 69 454.00 | | 69 454.00 | 69 454.00 |
BX Customers and related accounts | | | 7 348 000.00 | |
BZ Other receivables | | | 23 581 000.00 | |
CF Cash and cash equivalents | | | 3 544 000.00 | |
CH Prepaid expenses | 589 042.00 | | 589 042.00 | 589 042.00 |
CJ TOTAL (II) | | | 36 259 000.00 | |
CO Grand total (0 to V) | | | 80 117 000.00 | |
CU Other investments | 2 890 651.00 | 361 303.00 | 2 529 348.00 | 2 890 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 000.00 | 2 805 000.00 | | 2 805 000.00 |
DB Share, merger, contribution premiums, etc. | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 10 700 000.00 | 7 485 000.00 | | 10 700 000.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 15 495 521.00 | 12 752 268.00 | | 15 495 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111 263.00 | 3 143 252.00 | | 4 111 263.00 |
DK Regulated provisions | 18 758.00 | 8 288.00 | | 18 758.00 |
DL TOTAL (I) | 17 888 000.00 | 13 952 000.00 | | 17 888 000.00 |
DP Provisions for Risks | 639 000.00 | 903 000.00 | | 639 000.00 |
DQ Provisions for Expenses | 114 000.00 | 113 000.00 | | 114 000.00 |
DR TOTAL (IV) | 783 000.00 | 1 203 000.00 | | 783 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213 514.00 | 3 881 379.00 | | 3 213 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 212 000.00 | 43 610 000.00 | | 44 212 000.00 |
DW Advances and down payments received on current orders | 269 325.00 | 23 246.00 | | 269 325.00 |
DX Trade payables and related accounts | 4 267 000.00 | 5 580 000.00 | | 4 267 000.00 |
DY Tax and social security liabilities | 6 170 971.00 | 6 013 282.00 | | 6 170 971.00 |
DZ Fixed asset liabilities and related accounts | 112 162.00 | 157 674.00 | | 112 162.00 |
EA Other liabilities | 10 985 000.00 | 10 241 000.00 | | 10 985 000.00 |
EB Prepaid income (2) | 8 134.00 | 16 332.00 | | 8 134.00 |
EC TOTAL (IV) | 59 464 000.00 | 59 431 000.00 | | 59 464 000.00 |
EE Grand total (I to V) | 80 117 000.00 | 76 301 000.00 | | 80 117 000.00 |
EG Accrued income and payables due within one year | 11 422 214.00 | 12 058 888.00 | | 11 422 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 000.00 | 975 000.00 | | 765 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 256 000.00 | 3 535 000.00 | | 4 256 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 983 000.00 | 1 716 000.00 | | 1 983 000.00 |
P7 LIABILITIES - Retained Earnings | 1 983 000.00 | 1 716 000.00 | | 1 983 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 000.00 | 300 000.00 | | 144 000.00 |
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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 | | | 57 044 153.00 | |
FJ Net sales | | | 82 779 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 858.00 | |
FQ Other income | | | 1 875 000.00 | |
FR Total operating income (I) | | | 84 654 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 029 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 291.00 | |
FV Inventory change (raw materials and supplies) | | | -43 553.00 | |
FW Other purchases and external expenses | | | 20 406 000.00 | |
FX Taxes, duties, and similar payments | | | 1 550 000.00 | |
FY Salaries and Wages | | | 11 521 113.00 | |
FZ Social Security Contributions | | | 29 375 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 293 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 78 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 42 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 549 767.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 648 278.00 | |
GU Total financial expenses (VI) | | | 744 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | 12 370.00 | | 5 930.00 |
HB Exceptional income from capital transactions | 1 294 750.00 | 868 641.00 | | 1 294 750.00 |
HC Reversals of provisions and transfers of expenses | 232 760.00 | 20 824.00 | | 232 760.00 |
HD Total exceptional income (VII) | 2 291 000.00 | 2 178 000.00 | | 2 291 000.00 |
HE Exceptional expenses on management operations | 109 486.00 | 16 282.00 | | 109 486.00 |
HF Exceptional expenses on capital transactions | 437 298.00 | 146 336.00 | | 437 298.00 |
HG Exceptional depreciation and provisions | 42 500.00 | 44 128.00 | | 42 500.00 |
HH Total exceptional expenses (VIII) | 526 000.00 | 770 000.00 | | 526 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764 000.00 | 1 408 000.00 | | 1 764 000.00 |
HJ Employee participation in company results | 562 103.00 | 428 159.00 | | 562 103.00 |
HK Income tax | 1 279 412.00 | 1 023 772.00 | | 1 279 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 797 860.00 | 59 092 631.00 | | 60 797 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 686 597.00 | 55 949 378.00 | | 56 686 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111 263.00 | 3 143 252.00 | | 4 111 263.00 |
R3 Income Statement - Technical Result | | -632 000.00 | | |
R5 Net income of consolidated companies | 5 170 000.00 | 4 498 000.00 | | 5 170 000.00 |
R6 Group Income (Consolidated Net Income) | 5 170 000.00 | 3 866 000.00 | | 5 170 000.00 |
R7 Share of minority interests (Non-group income) | 914 000.00 | 331 000.00 | | 914 000.00 |
R8 Net income, group share (parent company share) | 4 256 000.00 | 535 000.00 | | 4 256 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 687 293.00 | | 1 228 295.00 | 21 687 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965 205.00 | 7 922 269.00 | |
I4 DECREASES Grand Total | | 2 234 757.00 | 20 680 832.00 | |
IO DECREASES Total including other intangible assets | | | 6 420 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 552.00 | 6 338 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411 880.00 | | 8 411.00 | 6 411 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 043.00 | | 810 779.00 | 5 797 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478 369.00 | | 409 104.00 | 9 478 369.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 839 890.00 | 567 629.00 | 193 020.00 | 4 839 890.00 |
PE DEPRECIATION Total including other intangible assets | 216 573.00 | 27 452.00 | | 216 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 316.00 | 540 176.00 | 193 020.00 | 4 623 316.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 473 330.00 | 280 000.00 | 189 000.00 | 473 330.00 |
3Z Total regulated provisions | 8 288.00 | 10 469.00 | | 8 288.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 760.00 | 33 031.00 | 232 760.00 | 591 760.00 |
6T Receivables | 218 760.00 | 55 355.00 | 19 199.00 | 218 760.00 |
7B Total provisions for depreciation | 1 414 160.00 | 335 355.00 | 568 966.00 | 1 414 160.00 |
7C Grand total | 2 014 208.00 | 378 855.00 | 801 726.00 | 2 014 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 355.00 | 19 199.00 | |
UG - Financial | | 280 000.00 | 549 767.00 | |
UJ - Exceptional | | 42 500.00 | 232 760.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 767 958.00 | 182 958.00 | 585 000.00 | 767 958.00 |
8B Suppliers and Related Accounts | 3 303 160.00 | 3 303 160.00 | | 3 303 160.00 |
8C Staff and Related Accounts | 1 079 491.00 | 1 079 491.00 | | 1 079 491.00 |
8D Social Security and Other Social Organizations | 1 699 257.00 | 1 699 257.00 | | 1 699 257.00 |
8E Income Taxes | 310 438.00 | 310 438.00 | | 310 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 162.00 | 112 162.00 | | 112 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 960.00 | 968 960.00 | | 968 960.00 |
8L Deferred income | 8 134.00 | 8 134.00 | | 8 134.00 |
UL Receivables related to investments | 4 777 520.00 | | 4 777 520.00 | 4 777 520.00 |
UT Other financial assets | 253 148.00 | | 253 148.00 | 253 148.00 |
UX Other trade receivables | 2 430 621.00 | 2 430 621.00 | | 2 430 621.00 |
UY Staff and related accounts | 66 416.00 | 66 416.00 | | 66 416.00 |
UZ Social Security, other social security organizations | 38 197.00 | 38 197.00 | | 38 197.00 |
VA Doubtful or disputed receivables | 308 428.00 | 308 428.00 | | 308 428.00 |
VB VAT | 463 469.00 | 463 469.00 | | 463 469.00 |
VC Group and associates | 540 934.00 | 540 934.00 | | 540 934.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 3 212 348.00 | 674 699.00 | 2 439 863.00 | 3 212 348.00 |
VK Loans repaid during the year | 877 839.00 | | | 877 839.00 |
VN Other taxes, similar payments | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 479.00 | 207 479.00 | | 207 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 481 520.00 | 17 481 520.00 | | 17 481 520.00 |
VS Prepaid expenses | 589 042.00 | 589 042.00 | | 589 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 950 869.00 | 21 920 200.00 | 5 030 669.00 | 26 950 869.00 |
VW VAT | 2 874 305.00 | 2 874 305.00 | | 2 874 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544 862.00 | 11 422 214.00 | 3 024 863.00 | 14 544 862.00 |
