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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 | 364 986.00 | 352 355.00 | 12 631.00 | 364 986.00 |
AH Goodwill | 3 061 133.00 | 3 061 133.00 | | 3 061 133.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AN Land | 2 249 921.00 | 853 414.00 | 1 396 507.00 | 2 249 921.00 |
AP Buildings | 16 055 767.00 | 8 695 259.00 | 7 360 508.00 | 16 055 767.00 |
AR Technical installations, industrial equipment and tools | 10 565 477.00 | 6 442 537.00 | 4 122 940.00 | 10 565 477.00 |
AT Other tangible assets | 5 103 743.00 | 3 373 989.00 | 1 729 754.00 | 5 103 743.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
AX Advances and down payments | 405 401.00 | | 405 401.00 | 405 401.00 |
BB Receivables related to investments | 211 138.00 | 211 138.00 | | 211 138.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 38 590.00 | | 38 590.00 | 38 590.00 |
BJ TOTAL (I) | 38 776 785.00 | 23 691 903.00 | 15 084 882.00 | 38 776 785.00 |
BL Raw materials, supplies | 40 881.00 | | 40 881.00 | 40 881.00 |
BN Goods in progress | 36 200.00 | | 36 200.00 | 36 200.00 |
BR Intermediate and finished products | 118 485.00 | | 118 485.00 | 118 485.00 |
BT Goods | 2 831 287.00 | 3 267.00 | 2 828 020.00 | 2 831 287.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 9 984 732.00 | 729 671.00 | 9 255 061.00 | 9 984 732.00 |
BZ Other receivables | 460 454.00 | | 460 454.00 | 460 454.00 |
CD Marketable securities | 5 220 000.00 | | 5 220 000.00 | 5 220 000.00 |
CF Cash and cash equivalents | 7 775 444.00 | | 7 775 444.00 | 7 775 444.00 |
CH Prepaid expenses | 435 134.00 | | 435 134.00 | 435 134.00 |
CJ TOTAL (II) | 27 623 766.00 | 742 578.00 | 26 881 188.00 | 27 623 766.00 |
CO Grand total (0 to V) | 66 400 551.00 | 24 434 481.00 | 41 966 070.00 | 66 400 551.00 |
CS Evaluated investments - equity method | 15 801.00 | 1 500.00 | 14 301.00 | 15 801.00 |
CU Other investments | 1 585 592.00 | 591 196.00 | 994 395.00 | 1 585 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 17 727 735.00 | 17 475 102.00 | | 17 727 735.00 |
DH Retained earnings | | -519 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 235.00 | 1 020 940.00 | | 1 276 235.00 |
DJ Investment subsidies | | 31 212.00 | | |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 21 343 836.00 | 18 591 850.00 | | 21 343 836.00 |
DP Provisions for Risks | 649 003.00 | 516 369.00 | | 649 003.00 |
DQ Provisions for Expenses | 435 000.00 | 380 000.00 | | 435 000.00 |
DR TOTAL (IV) | 2 110 160.00 | 1 949 058.00 | | 2 110 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847 840.00 | 6 632 360.00 | | 5 847 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 824.00 | 365 896.00 | | 280 824.00 |
DW Advances and down payments received on current orders | | 104 823.00 | | |
DX Trade payables and related accounts | 7 892 581.00 | 11 894 405.00 | | 7 892 581.00 |
DY Tax and social security liabilities | 851 506.00 | 1 907 233.00 | | 851 506.00 |
DZ Fixed asset liabilities and related accounts | 313 088.00 | 187 322.00 | | 313 088.00 |
EA Other liabilities | 3 276.00 | 6 673.00 | | 3 276.00 |
EB Prepaid income (2) | 398 833.00 | 378 062.00 | | 398 833.00 |
EC TOTAL (IV) | 17 396 515.00 | 22 249 449.00 | | 17 396 515.00 |
EE Grand total (I to V) | 41 966 070.00 | 44 198 820.00 | | 41 966 070.00 |
EG Accrued income and payables due within one year | 10 425 153.00 | | | 10 425 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348 557.00 | | | 1 348 557.00 |
P1 LIABILITIES - Equity | -42.00 | -42.00 | | -42.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 011 144.00 | 1 031 204.00 | | 3 011 144.00 |
P5 LIABILITIES - Reserves | 504 185.00 | 1 330 421.00 | | 504 185.00 |
P6 LIABILITIES - Revaluation Adjustments | 611 374.00 | 78 042.00 | | 611 374.00 |
P7 LIABILITIES - Retained Earnings | 1 115 559.00 | 1 408 463.00 | | 1 115 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 461 157.00 | 1 432 689.00 | | 1 461 157.00 |
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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 | | | 138 493 991.00 | |
FD Production sold - goods | | | 72 999.00 | |
FG Production sold - services | | | 4 520 218.00 | |
FJ Net sales | | | 143 087 208.00 | |
FM Inventory production | | | -627 974.00 | |
FN Capitalized production | | | 8 581.00 | |
FO Operating subsidies | | | 31 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 505.00 | |
FQ Other income | | | 83 682.00 | |
FR Total operating income (I) | | | 142 995 002.00 | |
FS Purchases of goods (including customs duties) | | | 130 291 347.00 | |
FT Inventory change (goods) | | | -150 132.00 | |
FU Purchases of raw materials and other supplies | | | 606 845.00 | |
FV Inventory change (raw materials and supplies) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 6 015 161.00 | |
FX Taxes, duties, and similar payments | | | 508 410.00 | |
FY Salaries and Wages | | | 2 856 399.00 | |
FZ Social Security Contributions | | | 1 020 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 353.00 | |
GE Other Expenses | | | 260 664.00 | |
GF Total Operating Expenses (II) | | | 142 983 018.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 592.00 | |
GL Other interest and similar income | | | 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 854.00 | |
GP Total financial income (V) | | | 65 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 777.00 | |
GR Interest and similar expenses | | | 84 522.00 | |
GU Total financial expenses (VI) | | | 98 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 667.00 | | | 171 667.00 |
HA Exceptional income from management transactions | 36 420.00 | 56 550.00 | | 36 420.00 |
HB Exceptional income from capital transactions | | 139 965.00 | | |
HC Reversals of provisions and transfers of expenses | 195 000.00 | 30 000.00 | | 195 000.00 |
HD Total exceptional income (VII) | 9 149 921.00 | 226 515.00 | | 9 149 921.00 |
HE Exceptional expenses on management operations | 270 116.00 | 150 535.00 | | 270 116.00 |
HF Exceptional expenses on capital transactions | | 96 128.00 | | |
HG Exceptional depreciation and provisions | 510 000.00 | 4 203.00 | | 510 000.00 |
HH Total exceptional expenses (VIII) | 5 279 143.00 | 250 866.00 | | 5 279 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870 778.00 | -24 351.00 | | 3 870 778.00 |
HK Income tax | 209 364.00 | 223 177.00 | | 209 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 006 701.00 | 136 809 499.00 | | 140 006 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 730 465.00 | 135 788 558.00 | | 138 730 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 235.00 | 1 020 940.00 | | 1 276 235.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 219.00 | -98 396.00 | | 18 219.00 |
R5 Net income of consolidated companies | 3 622 618.00 | 1 109 246.00 | | 3 622 618.00 |
R6 Group Income (Consolidated Net Income) | 3 622 618.00 | 1 109 246.00 | | 3 622 618.00 |
R7 Share of minority interests (Non-group income) | 611 374.00 | 78 042.00 | | 611 374.00 |
R8 Net income, group share (parent company share) | 3 011 245.00 | 1 031 204.00 | | 3 011 245.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 833 373.00 | | 3 551 100.00 | 31 833 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 850.00 | 3 694 980.00 | |
I4 DECREASES Grand Total | | 3 680 728.00 | 31 703 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 779 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338 878.00 | 25 229 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662 965.00 | | 116 682.00 | 2 662 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 458 736.00 | | 2 109 259.00 | 26 458 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 672.00 | | 1 325 159.00 | 2 711 672.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 397 519.00 | 926 284.00 | 2 552 553.00 | 18 397 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 581 215.00 | 41 096.00 | | 2 581 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 816 304.00 | 885 188.00 | 2 552 553.00 | 15 816 304.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 166 067.00 | 200 000.00 | 10 854.00 | 166 067.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 904 636.00 | 135 991.00 | 235 944.00 | 3 904 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 400.00 | 410 000.00 | 357 761.00 | 392 400.00 |
6T Receivables | 565 653.00 | 123 353.00 | 65 488.00 | 565 653.00 |
7B Total provisions for depreciation | 1 322 916.00 | 323 353.00 | 76 342.00 | 1 322 916.00 |
7C Grand total | 5 619 952.00 | 869 344.00 | 670 047.00 | 5 619 952.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 412 295.00 | 2 093 571.00 | 2 167 002.00 | 4 412 295.00 |
8A Miscellaneous Loans and Financial Debts | 88 136.00 | | | 88 136.00 |
8B Suppliers and Related Accounts | 7 316 546.00 | 7 316 546.00 | | 7 316 546.00 |
8C Staff and Related Accounts | 169 043.00 | 169 043.00 | | 169 043.00 |
8D Social Security and Other Social Organizations | 171 775.00 | 171 775.00 | | 171 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 087.00 | 313 087.00 | | 313 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
UL Receivables related to investments | 2 070 744.00 | 2 055 916.00 | 14 828.00 | 2 070 744.00 |
UT Other financial assets | 38 275.00 | 38 275.00 | | 38 275.00 |
UX Other trade receivables | 8 707 169.00 | 8 707 169.00 | | 8 707 169.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 218 978.00 | 218 978.00 | | 218 978.00 |
VA Doubtful or disputed receivables | 609 769.00 | 609 769.00 | | 609 769.00 |
VB VAT | 182 204.00 | 182 204.00 | | 182 204.00 |
VI Group and Associates | 1 147 747.00 | 861 285.00 | | 1 147 747.00 |
VM Income taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 504.00 | 102 504.00 | | 102 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 319.00 | 603 319.00 | | 603 319.00 |
VS Prepaid expenses | 402 416.00 | 402 416.00 | | 402 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 846 549.00 | 12 831 721.00 | 14 828.00 | 12 846 549.00 |
VW VAT | 43 247.00 | 43 247.00 | | 43 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 784 479.00 | 11 091 157.00 | 2 167 002.00 | 13 784 479.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
