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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 920 250.00 | |
AF Concessions, Patents and Similar Rights | 296 137.00 | 237 497.00 | 58 639.00 | 296 137.00 |
AJ Other Intangible Assets | | | 82 102.00 | |
AN Land | 1 700.00 | 879.00 | 821.00 | 1 700.00 |
AP Buildings | 279 285.00 | 81 588.00 | 197 697.00 | 279 285.00 |
AR Technical installations, industrial equipment and tools | 817 031.00 | 457 652.00 | 359 379.00 | 817 031.00 |
AT Other tangible assets | 1 876 323.00 | 1 093 413.00 | 782 910.00 | 1 876 323.00 |
AX Advances and down payments | 2 775.00 | | 2 775.00 | 2 775.00 |
BD Other fixed assets | 1 081 243.00 | | 1 081 243.00 | 1 081 243.00 |
BH Other financial assets | 55 865.00 | | 55 865.00 | 55 865.00 |
BJ TOTAL (I) | 36 306 248.00 | 1 871 029.00 | 34 435 219.00 | 36 306 248.00 |
BL Raw materials, supplies | 345 905.00 | 10.00 | 345 895.00 | 345 905.00 |
BN Goods in progress | | | 5 650 622.00 | |
BT Goods | 5 334 193.00 | 29 466.00 | 5 304 728.00 | 5 334 193.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 143 790.00 | | 1 143 790.00 | 1 143 790.00 |
BZ Other receivables | 1 286 922.00 | | 1 286 922.00 | 1 286 922.00 |
CF Cash and cash equivalents | 222 609.00 | | 222 609.00 | 222 609.00 |
CH Prepaid expenses | 235 802.00 | | 235 802.00 | 235 802.00 |
CJ TOTAL (II) | 8 571 921.00 | 29 475.00 | 8 542 445.00 | 8 571 921.00 |
CO Grand total (0 to V) | 44 878 169.00 | 1 900 504.00 | 42 977 665.00 | 44 878 169.00 |
CS Evaluated investments - equity method | 31 895 890.00 | | 31 895 890.00 | 31 895 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 320.00 | 4 480 320.00 | | 4 480 320.00 |
DD Legal reserve (1) | 448 032.00 | 441 296.00 | | 448 032.00 |
DG Other reserves | 9 566 255.00 | 8 218 839.00 | | 9 566 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 918.00 | 1 524 403.00 | | 1 406 918.00 |
DL TOTAL (I) | 15 901 525.00 | 14 664 859.00 | | 15 901 525.00 |
DP Provisions for Risks | 269 012.00 | 277 512.00 | | 269 012.00 |
DQ Provisions for Expenses | 10 213.00 | 11 219.00 | | 10 213.00 |
DR TOTAL (IV) | 279 225.00 | 288 731.00 | | 279 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 341 453.00 | 16 628 131.00 | | 15 341 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 635.00 | 3 181 045.00 | | 4 100 635.00 |
DW Advances and down payments received on current orders | 7 743.00 | 8 427.00 | | 7 743.00 |
DX Trade payables and related accounts | 4 680 077.00 | 5 482 407.00 | | 4 680 077.00 |
DY Tax and social security liabilities | 2 448 727.00 | 2 433 104.00 | | 2 448 727.00 |
DZ Fixed asset liabilities and related accounts | 20 928.00 | 288 235.00 | | 20 928.00 |
EA Other liabilities | 197 143.00 | 180 716.00 | | 197 143.00 |
EB Prepaid income (2) | 208.00 | 234.00 | | 208.00 |
EC TOTAL (IV) | 26 796 915.00 | 28 202 300.00 | | 26 796 915.00 |
EE Grand total (I to V) | 42 977 665.00 | 43 155 890.00 | | 42 977 665.00 |
EG Accrued income and payables due within one year | 17 120 257.00 | 16 628 594.00 | | 17 120 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 464 057.00 | 2 896 218.00 | | 3 464 057.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 549 817.00 | 1 673 860.00 | | 1 549 817.00 |
P7 LIABILITIES - Retained Earnings | 18 809.00 | 64 022.00 | | 18 809.00 |
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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 | | | 73 000 047.00 | |
FD Production sold - goods | | | 9 032 061.00 | |
FJ Net sales | | | 82 032 108.00 | |
FO Operating subsidies | | | 16 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 947.00 | |
FQ Other income | | | 708 984.00 | |
FR Total operating income (I) | | | 83 275 915.00 | |
FS Purchases of goods (including customs duties) | | | 60 241 424.00 | |
FT Inventory change (goods) | | | -23 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 593 892.00 | |
FV Inventory change (raw materials and supplies) | | | 24 955.00 | |
FW Other purchases and external expenses | | | 7 153 784.00 | |
FX Taxes, duties, and similar payments | | | 944 858.00 | |
FY Salaries and Wages | | | 6 509 281.00 | |
FZ Social Security Contributions | | | 1 847 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 847.00 | |
GB Operating Expenses - Provisions | | | 10 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 475.00 | |
GE Other Expenses | | | 287 725.00 | |
GF Total Operating Expenses (II) | | | 81 988 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 360.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 22 579.00 | |
GP Total financial income (V) | | | 620 210.00 | |
GR Interest and similar expenses | | | 190 958.00 | |
GU Total financial expenses (VI) | | | 190 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 821.00 | 9 340.00 | | 37 821.00 |
HB Exceptional income from capital transactions | 46 700.00 | 229.00 | | 46 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 84 521.00 | 11 069.00 | | 84 521.00 |
HE Exceptional expenses on management operations | 100.00 | 5 933.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 36 133.00 | 2 657.00 | | 36 133.00 |
HH Total exceptional expenses (VIII) | 36 233.00 | 8 590.00 | | 36 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 288.00 | 2 479.00 | | 48 288.00 |
HJ Employee participation in company results | 89 864.00 | 46 761.00 | | 89 864.00 |
HK Income tax | 268 578.00 | 65 495.00 | | 268 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 980 645.00 | 82 237 853.00 | | 83 980 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 573 727.00 | 80 713 450.00 | | 82 573 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 918.00 | 1 524 403.00 | | 1 406 918.00 |
R5 Net income of consolidated companies | 1 679 198.00 | 1 839 351.00 | | 1 679 198.00 |
R6 Group Income (Consolidated Net Income) | 1 553 798.00 | 1 679 339.00 | | 1 553 798.00 |
R7 Share of minority interests (Non-group income) | 3 981.00 | 5 479.00 | | 3 981.00 |
R8 Net income, group share (parent company share) | 1 549 817.00 | 1 673 860.00 | | 1 549 817.00 |
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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 | 36 010 562.00 | | 423 220.00 | 36 010 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 032 998.00 | |
I4 DECREASES Grand Total | | 127 533.00 | 36 306 249.00 | |
IO DECREASES Total including other intangible assets | | | 296 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 533.00 | 2 977 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 644.00 | | 39 493.00 | 256 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 048.00 | | 294 599.00 | 2 810 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 943 870.00 | | 89 128.00 | 32 943 870.00 |
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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 | 1 594 582.00 | 367 847.00 | 91 400.00 | 1 594 582.00 |
PE DEPRECIATION Total including other intangible assets | 199 269.00 | 38 228.00 | | 199 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 313.00 | 329 619.00 | 91 400.00 | 1 395 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 731.00 | 10 213.00 | 19 719.00 | 288 731.00 |
6N Inventories and work in progress | 37 770.00 | 29 475.00 | 37 770.00 | 37 770.00 |
6T Receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
7B Total provisions for depreciation | 40 411.00 | 29 475.00 | 40 411.00 | 40 411.00 |
7C Grand total | 329 142.00 | 39 688.00 | 60 130.00 | 329 142.00 |
UE of which provisions and reversals: - Operating | | 39 688.00 | 60 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 885.00 | 28 885.00 | | 28 885.00 |
8B Suppliers and Related Accounts | 4 680 077.00 | 4 680 077.00 | | 4 680 077.00 |
8C Staff and Related Accounts | 1 119 122.00 | 1 119 122.00 | | 1 119 122.00 |
8D Social Security and Other Social Organizations | 687 429.00 | 687 429.00 | | 687 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 143.00 | 197 143.00 | | 197 143.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 55 865.00 | | | 55 865.00 |
UX Other trade receivables | 1 142 595.00 | 1 142 595.00 | | 1 142 595.00 |
UY Staff and related accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
UZ Social Security, other social security organizations | 97 537.00 | 97 537.00 | | 97 537.00 |
VA Doubtful or disputed receivables | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 202 468.00 | 202 468.00 | | 202 468.00 |
VC Group and associates | 75 359.00 | 75 359.00 | | 75 359.00 |
VG Loans with a maturity of up to one year at origin | 3 479 942.00 | 3 479 942.00 | | 3 479 942.00 |
VH Loans with a maturity of more than one year at origin | 11 861 511.00 | 2 192 596.00 | 7 558 032.00 | 11 861 511.00 |
VI Group and Associates | 4 071 751.00 | 4 071 751.00 | | 4 071 751.00 |
VJ Loans taken out during the year | 178 296.00 | | | 178 296.00 |
VK Loans repaid during the year | 2 026 190.00 | | | 2 026 190.00 |
VM Income taxes | 279 869.00 | 279 869.00 | | 279 869.00 |
VN Other taxes, similar payments | 139 738.00 | 139 738.00 | | 139 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 192.00 | 578 192.00 | | 578 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 603.00 | 482 603.00 | | 482 603.00 |
VS Prepaid expenses | 235 802.00 | 235 802.00 | | 235 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 379.00 | 2 666 514.00 | 55 865.00 | 2 722 379.00 |
VW VAT | 63 984.00 | 63 984.00 | | 63 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 789 172.00 | 17 120 257.00 | 7 558 032.00 | 26 789 172.00 |
