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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 717.00 | 159 954.00 | 32 763.00 | 192 717.00 |
AJ Other Intangible Assets | | | 41 249.00 | |
AL Advances and down payments on intangible assets. | 8 486.00 | | 8 486.00 | 8 486.00 |
AN Land | 39 881.00 | 15 273.00 | 24 607.00 | 39 881.00 |
AP Buildings | 395 307.00 | 169 420.00 | 225 887.00 | 395 307.00 |
AR Technical installations, industrial equipment and tools | 950 376.00 | 579 744.00 | 370 632.00 | 950 376.00 |
AT Other tangible assets | | | 13 176 915.00 | |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BD Other fixed assets | 1 212 910.00 | | 1 212 910.00 | 1 212 910.00 |
BH Other financial assets | | | 1 896 983.00 | |
BJ TOTAL (I) | | | 15 115 147.00 | |
BL Raw materials, supplies | 27 881.00 | | 27 881.00 | 27 881.00 |
BT Goods | 3 034 018.00 | 29 210.00 | 3 004 808.00 | 3 034 018.00 |
BV Advances and down payments on orders | 1 500.00 | 101 563.00 | -100 063.00 | 1 500.00 |
BX Customers and related accounts | | | 754 251.00 | |
BZ Other receivables | | | 538 498.00 | |
CD Marketable securities | | | 1 800 000.00 | |
CF Cash and cash equivalents | | | 7 348 767.00 | |
CH Prepaid expenses | 198 456.00 | | 198 456.00 | 198 456.00 |
CJ TOTAL (II) | | | 13 649 312.00 | |
CO Grand total (0 to V) | | | 32 478 447.00 | |
CU Other investments | 7 633 674.00 | | 7 633 674.00 | 7 633 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 701 372.00 | 7 864 623.00 | | 8 701 372.00 |
DG Other reserves | 9 329 228.00 | | | 9 329 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 169.00 | | | 1 616 169.00 |
DK Regulated provisions | -3.00 | -3.00 | | -3.00 |
DL TOTAL (I) | 10 370 440.00 | 9 101 504.00 | | 10 370 440.00 |
DP Provisions for Risks | 431 884.00 | | | 431 884.00 |
DR TOTAL (IV) | 2 122 906.00 | 2 197 113.00 | | 2 122 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 958.00 | | | 2 683 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408 496.00 | 13 136 410.00 | | 11 408 496.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 5 177 164.00 | 5 423 460.00 | | 5 177 164.00 |
DY Tax and social security liabilities | 3 042 171.00 | 2 507 062.00 | | 3 042 171.00 |
DZ Fixed asset liabilities and related accounts | 80 861.00 | 44 732.00 | | 80 861.00 |
EA Other liabilities | 253 358.00 | 191 295.00 | | 253 358.00 |
EC TOTAL (IV) | 19 962 050.00 | 21 302 959.00 | | 19 962 050.00 |
EE Grand total (I to V) | 32 478 447.00 | 32 624 215.00 | | 32 478 447.00 |
EG Accrued income and payables due within one year | 9 421 926.00 | | | 9 421 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 629 071.00 | 1 196 884.00 | | 1 629 071.00 |
P7 LIABILITIES - Retained Earnings | 3 228.00 | 3 078.00 | | 3 228.00 |
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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 | | | 66 002 200.00 | |
FD Production sold - goods | | | 4 681 760.00 | |
FG Production sold - services | 1 846 019.00 | | 1 846 019.00 | 1 846 019.00 |
FJ Net sales | | | 70 683 960.00 | |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 336.00 | |
FQ Other income | | | 321 324.00 | |
FR Total operating income (I) | | | 71 118 430.00 | |
FS Purchases of goods (including customs duties) | | | 55 199 418.00 | |
FT Inventory change (goods) | | | -24 178.00 | |
FU Purchases of raw materials and other supplies | | | 150 232.00 | |
FV Inventory change (raw materials and supplies) | | | 3 847.00 | |
FW Other purchases and external expenses | | | 3 146 817.00 | |
FX Taxes, duties, and similar payments | | | 1 107 288.00 | |
FY Salaries and Wages | | | 5 893 181.00 | |
FZ Social Security Contributions | | | 7 621 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 946.00 | |
GE Other Expenses | | | 39 532.00 | |
GF Total Operating Expenses (II) | | | 68 654 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 64 517.00 | |
GP Total financial income (V) | | | 25 532.00 | |
GR Interest and similar expenses | | | 85 943.00 | |
GU Total financial expenses (VI) | | | 161 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 193.00 | | | 36 193.00 |
A4 Equity method investments | 2 301.00 | | | 2 301.00 |
HA Exceptional income from management transactions | 42 110.00 | | | 42 110.00 |
HC Reversals of provisions and transfers of expenses | 75 681.00 | | | 75 681.00 |
HD Total exceptional income (VII) | 117 803.00 | 36 295.00 | | 117 803.00 |
HE Exceptional expenses on management operations | 153 774.00 | | | 153 774.00 |
HG Exceptional depreciation and provisions | 125 160.00 | | | 125 160.00 |
HH Total exceptional expenses (VIII) | 278 934.00 | 131 179.00 | | 278 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 131.00 | -94 884.00 | | -161 131.00 |
HJ Employee participation in company results | 240 889.00 | | | 240 889.00 |
HK Income tax | 537 755.00 | 102 384.00 | | 537 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 205 284.00 | | | 71 205 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 589 115.00 | | | 69 589 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 169.00 | | | 1 616 169.00 |
R5 Net income of consolidated companies | 1 629 448.00 | 1 197 086.00 | | 1 629 448.00 |
R6 Group Income (Consolidated Net Income) | 1 629 448.00 | 1 197 086.00 | | 1 629 448.00 |
R7 Share of minority interests (Non-group income) | 377.00 | 202.00 | | 377.00 |
R8 Net income, group share (parent company share) | 1 629 071.00 | 1 196 884.00 | | 1 629 071.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 271 705.00 | | 330 697.00 | 11 271 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 911.00 | 9 056 662.00 | |
I4 DECREASES Grand Total | 10 722.00 | 102 638.00 | 11 489 041.00 | 10 722.00 |
IO DECREASES Total including other intangible assets | 10 722.00 | | 201 203.00 | 10 722.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 728.00 | 2 231 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 281.00 | | 28 644.00 | 183 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 734.00 | | 264 170.00 | 2 038 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049 690.00 | | 37 883.00 | 9 049 690.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 327 544.00 | 238 447.00 | 71 728.00 | 1 327 544.00 |
PE DEPRECIATION Total including other intangible assets | 141 393.00 | 18 561.00 | | 141 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 150.00 | 219 886.00 | 71 728.00 | 1 186 150.00 |
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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 | 387 565.00 | 120 000.00 | 75 681.00 | 387 565.00 |
6N Inventories and work in progress | 30 104.00 | 29 210.00 | 30 104.00 | 30 104.00 |
6T Receivables | 19 919.00 | 19 736.00 | 19 919.00 | 19 919.00 |
6X Other provisions for depreciation | 101 563.00 | | | 101 563.00 |
7B Total provisions for depreciation | 151 586.00 | 48 946.00 | 50 023.00 | 151 586.00 |
7C Grand total | 539 151.00 | 168 946.00 | 125 704.00 | 539 151.00 |
UE of which provisions and reversals: - Operating | | 48 946.00 | 50 023.00 | |
UJ - Exceptional | | 120 000.00 | 75 681.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 5 410 393.00 | 5 410 393.00 | | 5 410 393.00 |
8C Staff and Related Accounts | 1 421 982.00 | 1 421 982.00 | | 1 421 982.00 |
8D Social Security and Other Social Organizations | 591 077.00 | 591 077.00 | | 591 077.00 |
8E Income Taxes | 175 499.00 | 175 499.00 | | 175 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 413.00 | 40 413.00 | | 40 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 763.00 | 245 763.00 | | 245 763.00 |
UT Other financial assets | 210 078.00 | | 210 078.00 | 210 078.00 |
UX Other trade receivables | 622 319.00 | 622 319.00 | | 622 319.00 |
UY Staff and related accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
UZ Social Security, other social security organizations | 50 297.00 | 50 297.00 | | 50 297.00 |
VA Doubtful or disputed receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 294 263.00 | 294 263.00 | | 294 263.00 |
VC Group and associates | 3 443 902.00 | 3 443 902.00 | | 3 443 902.00 |
VH Loans with a maturity of more than one year at origin | 2 683 958.00 | 634 964.00 | 1 963 139.00 | 2 683 958.00 |
VI Group and Associates | 331 813.00 | 331 813.00 | | 331 813.00 |
VK Loans repaid during the year | 994 951.00 | | | 994 951.00 |
VN Other taxes, similar payments | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 633.00 | 521 633.00 | | 521 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 486.00 | 202 486.00 | | 202 486.00 |
VS Prepaid expenses | 198 456.00 | 198 456.00 | | 198 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 811.00 | 4 846 733.00 | 210 078.00 | 5 056 811.00 |
VW VAT | 44 679.00 | 44 679.00 | | 44 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 470 920.00 | 9 421 926.00 | 1 963 139.00 | 11 470 920.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 246.00 | 235.00 | | 246.00 |
