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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205 647.00 | 925 680.00 | 279 967.00 | 1 205 647.00 |
AH Goodwill | 735 370.00 | 150 000.00 | 585 370.00 | 735 370.00 |
AJ Other Intangible Assets | 1 063 473.00 | | 1 063 473.00 | 1 063 473.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 725 121.00 | 126 305.00 | 598 816.00 | 725 121.00 |
AR Technical installations, industrial equipment and tools | 2 564 348.00 | 2 029 490.00 | 534 857.00 | 2 564 348.00 |
AT Other tangible assets | 854 555.00 | 567 664.00 | 286 891.00 | 854 555.00 |
AV Fixed assets in progress | 42 292.00 | | 42 292.00 | 42 292.00 |
BD Other fixed assets | 113 034.00 | 30 000.00 | 83 034.00 | 113 034.00 |
BF Loans | 29 915.00 | 19 623.00 | 10 292.00 | 29 915.00 |
BH Other financial assets | 694 607.00 | | 694 607.00 | 694 607.00 |
BJ TOTAL (I) | 20 792 512.00 | 4 430 096.00 | 16 362 415.00 | 20 792 512.00 |
BL Raw materials, supplies | 1 327 982.00 | 192 577.00 | 1 135 405.00 | 1 327 982.00 |
BN Goods in progress | 802 189.00 | | 802 189.00 | 802 189.00 |
BR Intermediate and finished products | 19 931 493.00 | 14 784 629.00 | 5 146 864.00 | 19 931 493.00 |
BT Goods | 1 269 688.00 | 65 770.00 | 1 203 918.00 | 1 269 688.00 |
BV Advances and down payments on orders | 34 947 761.00 | 26 180 174.00 | 8 767 587.00 | 34 947 761.00 |
BX Customers and related accounts | 21 631 284.00 | 588 804.00 | 21 042 479.00 | 21 631 284.00 |
BZ Other receivables | 6 084 939.00 | 782 078.00 | 5 302 860.00 | 6 084 939.00 |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | 1 307 261.00 | | 1 307 261.00 | 1 307 261.00 |
CH Prepaid expenses | 510 705.00 | | 510 705.00 | 510 705.00 |
CJ TOTAL (II) | 87 813 302.00 | 42 594 032.00 | 45 219 269.00 | 87 813 302.00 |
CO Grand total (0 to V) | 108 605 813.00 | 47 024 129.00 | 61 581 684.00 | 108 605 813.00 |
CR Shares due in more than one year | 629 061.00 | | | 629 061.00 |
CU Other investments | 12 702 651.00 | 581 333.00 | 12 121 318.00 | 12 702 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 760.00 | 5 614 760.00 | | 5 614 760.00 |
DB Share, merger, contribution premiums, etc. | 5 649 802.00 | 5 649 802.00 | | 5 649 802.00 |
DD Legal reserve (1) | 561 476.00 | 561 476.00 | | 561 476.00 |
DE Statutory or contractual reserves | 12 063 401.00 | 11 941 878.00 | | 12 063 401.00 |
DG Other reserves | 74 726.00 | 72 726.00 | | 74 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 374.00 | 2 065 615.00 | | 1 069 374.00 |
DK Regulated provisions | 113 189.00 | 108 766.00 | | 113 189.00 |
DL TOTAL (I) | 25 146 727.00 | 26 015 023.00 | | 25 146 727.00 |
DO TOTAL (II) | 205 275.00 | 175 950.00 | | 205 275.00 |
DP Provisions for Risks | 3 553 190.00 | 3 469 947.00 | | 3 553 190.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 556 190.00 | 3 472 947.00 | | 3 556 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074 766.00 | 3 456 032.00 | | 3 074 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201 445.00 | 2 931 712.00 | | 3 201 445.00 |
DW Advances and down payments received on current orders | -22 872.00 | 25 753.00 | | -22 872.00 |
DX Trade payables and related accounts | 21 341 994.00 | 21 001 710.00 | | 21 341 994.00 |
DY Tax and social security liabilities | 2 924 547.00 | 3 631 373.00 | | 2 924 547.00 |
EA Other liabilities | 2 133 297.00 | 2 443 751.00 | | 2 133 297.00 |
EB Prepaid income (2) | 225 591.00 | 198 142.00 | | 225 591.00 |
EC TOTAL (IV) | 32 878 767.00 | 33 688 474.00 | | 32 878 767.00 |
EE Grand total (I to V) | 61 581 684.00 | 63 176 444.00 | | 61 581 684.00 |
EG Accrued income and payables due within one year | 31 096 236.00 | 31 511 435.00 | | 31 096 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 357.00 | 31 345.00 | | 11 357.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 351 197.00 | 1 356 642.00 | | 1 351 197.00 |
P3 TOTAL LIABILITIES | 205 275.00 | 175 950.00 | | 205 275.00 |
P5 LIABILITIES - Reserves | 123 912.00 | 91 135.00 | | 123 912.00 |
P7 LIABILITIES - Retained Earnings | 123 912.00 | 91 135.00 | | 123 912.00 |
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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 | 20 652 579.00 | 1 550 258.00 | 22 202 837.00 | 20 652 579.00 |
FD Production sold - goods | 34 672 071.00 | 4 408 143.00 | 39 080 214.00 | 34 672 071.00 |
FG Production sold - services | 2 796 479.00 | 549 920.00 | 3 346 399.00 | 2 796 479.00 |
FJ Net sales | 58 121 130.00 | 6 508 321.00 | 64 629 451.00 | 58 121 130.00 |
FM Inventory production | | | -868 508.00 | |
FN Capitalized production | | | 421 828.00 | |
FO Operating subsidies | | | 161 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211 502.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 67 559 999.00 | |
FS Purchases of goods (including customs duties) | | | 17 493 670.00 | |
FT Inventory change (goods) | | | 25 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 779 679.00 | |
FV Inventory change (raw materials and supplies) | | | -93 987.00 | |
FW Other purchases and external expenses | | | 19 802 124.00 | |
FX Taxes, duties, and similar payments | | | 670 102.00 | |
FY Salaries and Wages | | | 9 207 234.00 | |
FZ Social Security Contributions | | | 3 859 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 024.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 904.00 | |
GE Other Expenses | | | 7 868 773.00 | |
GF Total Operating Expenses (II) | | | 66 070 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 967.00 | |
GL Other interest and similar income | | | 57 863.00 | |
GN Positive exchange differences | | | 14 577.00 | |
GP Total financial income (V) | | | 399 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 333.00 | |
GR Interest and similar expenses | | | 208 863.00 | |
GS Negative differences of foreign exchange | | | 25 255.00 | |
GU Total financial expenses (VI) | | | 255 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 773.00 | 207 848.00 | | 228 773.00 |
A4 Equity method investments | 7 821 528.00 | 8 095 343.00 | | 7 821 528.00 |
HA Exceptional income from management transactions | | 38 725.00 | | |
HB Exceptional income from capital transactions | 505 338.00 | 754 287.00 | | 505 338.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 113 736.00 | | 120 000.00 |
HD Total exceptional income (VII) | 625 338.00 | 906 748.00 | | 625 338.00 |
HE Exceptional expenses on management operations | 1 375.00 | 12 863.00 | | 1 375.00 |
HF Exceptional expenses on capital transactions | 280 808.00 | 508 423.00 | | 280 808.00 |
HG Exceptional depreciation and provisions | 591 423.00 | 313 066.00 | | 591 423.00 |
HH Total exceptional expenses (VIII) | 873 605.00 | 834 352.00 | | 873 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 268.00 | 72 396.00 | | -248 268.00 |
HJ Employee participation in company results | 185 948.00 | 476 585.00 | | 185 948.00 |
HK Income tax | 130 203.00 | 980 343.00 | | 130 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 584 743.00 | 69 555 957.00 | | 68 584 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 515 370.00 | 67 490 342.00 | | 67 515 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 374.00 | 2 065 615.00 | | 1 069 374.00 |
HP References: Equipment leasing | 150 846.00 | 107 899.00 | | 150 846.00 |
R3 Income Statement - Technical Result | -347 353.00 | -396 590.00 | | -347 353.00 |
R4 Income statement - Result for the financial year | 111 466.00 | 101 883.00 | | 111 466.00 |
R5 Net income of consolidated companies | 1 618 083.00 | 1 661 045.00 | | 1 618 083.00 |
R6 Group Income (Consolidated Net Income) | 1 382 196.00 | 1 366 338.00 | | 1 382 196.00 |
R7 Share of minority interests (Non-group income) | 30 999.00 | 9 696.00 | | 30 999.00 |
R8 Net income, group share (parent company share) | 1 351 197.00 | 1 356 642.00 | | 1 351 197.00 |
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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 | 18 986 898.00 | | 2 273 659.00 | 18 986 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 429.00 | 13 540 206.00 | |
I4 DECREASES Grand Total | | 468 046.00 | 20 792 512.00 | |
IO DECREASES Total including other intangible assets | | 44 816.00 | 3 004 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 801.00 | 4 247 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 200.00 | | 1 332 106.00 | 1 717 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 633.00 | | 869 983.00 | 3 711 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 558 065.00 | | 71 570.00 | 13 558 065.00 |
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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 | 3 352 644.00 | 518 024.00 | 221 528.00 | 3 352 644.00 |
PE DEPRECIATION Total including other intangible assets | 717 315.00 | 253 181.00 | 44 816.00 | 717 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 328.00 | 264 843.00 | 176 712.00 | 2 635 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 623.00 | | | 49 623.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 766.00 | 4 423.00 | | 108 766.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 472 947.00 | 168 904.00 | 85 661.00 | 3 472 947.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6N Inventories and work in progress | 16 004 117.00 | 1 891 814.00 | 2 852 955.00 | 16 004 117.00 |
6T Receivables | 522 662.00 | 110 255.00 | 44 112.00 | 522 662.00 |
6X Other provisions for depreciation | 24 801 119.00 | 2 281 133.00 | 120 000.00 | 24 801 119.00 |
7B Total provisions for depreciation | 41 937 521.00 | 4 454 535.00 | 3 017 067.00 | 41 937 521.00 |
7C Grand total | 45 519 234.00 | 4 627 861.00 | 3 102 728.00 | 45 519 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 940 106.00 | 2 982 728.00 | |
UG - Financial | | 21 333.00 | | |
UJ - Exceptional | | 591 423.00 | 120 000.00 | |
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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 | 21 341 994.00 | 21 341 994.00 | | 21 341 994.00 |
8C Staff and Related Accounts | 1 222 242.00 | 1 222 242.00 | | 1 222 242.00 |
8D Social Security and Other Social Organizations | 1 224 497.00 | 1 224 497.00 | | 1 224 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 297.00 | 2 133 297.00 | | 2 133 297.00 |
8L Deferred income | 225 591.00 | 225 591.00 | | 225 591.00 |
UP Loans | 29 915.00 | 3 405.00 | 26 510.00 | 29 915.00 |
UT Other financial assets | 694 607.00 | | 694 607.00 | 694 607.00 |
UX Other trade receivables | 21 002 223.00 | 21 002 223.00 | | 21 002 223.00 |
UY Staff and related accounts | 44 537.00 | 44 537.00 | | 44 537.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 629 061.00 | | 629 061.00 | 629 061.00 |
VB VAT | 519 552.00 | 519 552.00 | | 519 552.00 |
VC Group and associates | 4 809 647.00 | 4 809 647.00 | | 4 809 647.00 |
VG Loans with a maturity of up to one year at origin | 14 611.00 | 14 611.00 | | 14 611.00 |
VH Loans with a maturity of more than one year at origin | 3 060 155.00 | 1 254 752.00 | 1 429 437.00 | 3 060 155.00 |
VI Group and Associates | 3 201 445.00 | 3 201 445.00 | | 3 201 445.00 |
VJ Loans taken out during the year | 920 034.00 | | | 920 034.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 193.00 | 207 193.00 | | 207 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 001.00 | 711 001.00 | | 711 001.00 |
VS Prepaid expenses | 510 705.00 | 510 705.00 | | 510 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 951 449.00 | 27 601 271.00 | 1 350 178.00 | 28 951 449.00 |
VW VAT | 270 616.00 | 270 616.00 | | 270 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 901 639.00 | 31 096 236.00 | 1 429 437.00 | 32 901 639.00 |
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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 |
9Z Other taxes, duties, and similar payments | 424 958.00 | | | 424 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525 988.00 | | | 5 525 988.00 |
ST Other accounts | 6 702 992.00 | | | 6 702 992.00 |
XQ Rental, rental and co-ownership charges | 1 537 069.00 | | | 1 537 069.00 |
YQ Equipment leasing commitment | 150 846.00 | | | 150 846.00 |
YT Subcontracting | 5 722 424.00 | | | 5 722 424.00 |
YU External personnel | 313 650.00 | | | 313 650.00 |
YW Business tax | 245 144.00 | | | 245 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670 102.00 | | | 670 102.00 |
YY Amount of VAT collected | 4 040 425.00 | | | 4 040 425.00 |
YZ Total deductible VAT on goods and services | 3 669 213.00 | | | 3 669 213.00 |
ZE Dividends | 1 942 092.00 | | | 1 942 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 802 124.00 | | | 19 802 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
