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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 | | | 79 069.00 | |
AF Concessions, Patents and Similar Rights | 361 200.00 | 344 279.00 | 16 920.00 | 361 200.00 |
AH Goodwill | 119 638.00 | | 119 638.00 | 119 638.00 |
AJ Other Intangible Assets | 133 195.00 | | 133 195.00 | 133 195.00 |
AP Buildings | 27 492.00 | 8 549.00 | 18 943.00 | 27 492.00 |
AT Other tangible assets | 474 122.00 | 250 978.00 | 223 143.00 | 474 122.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BJ TOTAL (I) | 6 823 208.00 | 719 614.00 | 6 103 593.00 | 6 823 208.00 |
BN Goods in progress | | | 24 501 714.00 | |
BT Goods | 13 450 664.00 | | 13 450 664.00 | 13 450 664.00 |
BV Advances and down payments on orders | 37 848.00 | | 37 848.00 | 37 848.00 |
BX Customers and related accounts | 18 410 318.00 | 105 418.00 | 18 304 900.00 | 18 410 318.00 |
BZ Other receivables | 17 075 210.00 | | 17 075 210.00 | 17 075 210.00 |
CD Marketable securities | 2 500 853.00 | 14 000.00 | 2 486 853.00 | 2 500 853.00 |
CF Cash and cash equivalents | 5 022 210.00 | | 5 022 210.00 | 5 022 210.00 |
CH Prepaid expenses | 2 945 586.00 | | 2 945 586.00 | 2 945 586.00 |
CJ TOTAL (II) | 59 442 692.00 | 119 418.00 | 59 323 274.00 | 59 442 692.00 |
CO Grand total (0 to V) | 66 265 900.00 | 839 033.00 | 65 426 867.00 | 66 265 900.00 |
CU Other investments | 5 692 110.00 | 115 807.00 | 5 576 303.00 | 5 692 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 24 938 609.00 | 28 554 019.00 | | 24 938 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 867 069.00 | 6 384 589.00 | | 3 867 069.00 |
DK Regulated provisions | 12 298.00 | 9 362.00 | | 12 298.00 |
DL TOTAL (I) | 39 817 977.00 | 45 947 971.00 | | 39 817 977.00 |
DR TOTAL (IV) | 379 436.00 | 341 839.00 | | 379 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | 11 726.00 | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087 160.00 | 8 483 745.00 | | 16 087 160.00 |
DX Trade payables and related accounts | 7 431 644.00 | 3 493 979.00 | | 7 431 644.00 |
DY Tax and social security liabilities | 1 016 354.00 | 3 326 725.00 | | 1 016 354.00 |
DZ Fixed asset liabilities and related accounts | 3 687.00 | | | 3 687.00 |
EA Other liabilities | 1 065 237.00 | 1 019 324.00 | | 1 065 237.00 |
EB Prepaid income (2) | 387 119.00 | 545 204.00 | | 387 119.00 |
EC TOTAL (IV) | 25 608 890.00 | 16 335 500.00 | | 25 608 890.00 |
EE Grand total (I to V) | 65 426 867.00 | 62 283 472.00 | | 65 426 867.00 |
P1 LIABILITIES - Equity | 1.00 | 1.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 658 585.00 | 5 862 548.00 | | 4 658 585.00 |
P7 LIABILITIES - Retained Earnings | 2 662 155.00 | 2 522 638.00 | | 2 662 155.00 |
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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 | 81 302 690.00 | 5 613 892.00 | 86 916 582.00 | 81 302 690.00 |
FG Production sold - services | 1 305 071.00 | 738 102.00 | 2 043 173.00 | 1 305 071.00 |
FJ Net sales | 82 607 762.00 | 6 351 994.00 | 88 959 756.00 | 82 607 762.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 941.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 89 414 231.00 | |
FS Purchases of goods (including customs duties) | | | 67 148 353.00 | |
FT Inventory change (goods) | | | -1 018 539.00 | |
FU Purchases of raw materials and other supplies | | | 97 120.00 | |
FW Other purchases and external expenses | | | 14 572 097.00 | |
FX Taxes, duties, and similar payments | | | 299 364.00 | |
FY Salaries and Wages | | | 1 303 854.00 | |
FZ Social Security Contributions | | | 2 190 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 717.00 | |
GE Other Expenses | | | 203 052.00 | |
GF Total Operating Expenses (II) | | | 84 900 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 951.00 | |
GL Other interest and similar income | | | 686 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 181.00 | |
GN Positive exchange differences | | | 275.00 | |
GO Net income from sales of marketable securities | | | 23 768.00 | |
GP Total financial income (V) | | | 1 371 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257 965.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GT Net expenses on sales of marketable securities | | | 30 246.00 | |
GU Total financial expenses (VI) | | | 288 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 654.00 | 52 957.00 | | 55 654.00 |
HB Exceptional income from capital transactions | 40 490.00 | 6 205 889.00 | | 40 490.00 |
HD Total exceptional income (VII) | 96 144.00 | 6 258 847.00 | | 96 144.00 |
HE Exceptional expenses on management operations | 22 338.00 | 19 504.00 | | 22 338.00 |
HF Exceptional expenses on capital transactions | 32 930.00 | 5 374 252.00 | | 32 930.00 |
HG Exceptional depreciation and provisions | 3 696.00 | 2 936.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 58 965.00 | 5 396 693.00 | | 58 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 178.00 | 862 153.00 | | 37 178.00 |
HJ Employee participation in company results | 95 844.00 | 136 186.00 | | 95 844.00 |
HK Income tax | 1 670 709.00 | 2 289 201.00 | | 1 670 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 881 522.00 | 90 724 276.00 | | 90 881 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 014 452.00 | 84 339 687.00 | | 87 014 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 867 069.00 | 6 384 589.00 | | 3 867 069.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 562.00 | 22 324.00 | | 20 562.00 |
R3 Income Statement - Technical Result | 11 295.00 | 87 526.00 | | 11 295.00 |
R5 Net income of consolidated companies | 4 811 499.00 | 5 935 868.00 | | 4 811 499.00 |
R6 Group Income (Consolidated Net Income) | 4 806 204.00 | 8 648 582.00 | | 4 806 204.00 |
R7 Share of minority interests (Non-group income) | 141 619.00 | 14 166.00 | | 141 619.00 |
R8 Net income, group share (parent company share) | 4 658 585.00 | 5 882 548.00 | | 4 658 585.00 |
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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 | 6 698 509.00 | 5 960 229.00 | | 6 698 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 712 450.00 | 5 707 558.00 | |
I4 DECREASES Grand Total | | 5 835 531.00 | 6 823 208.00 | |
IO DECREASES Total including other intangible assets | | | 614 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 081.00 | 501 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 179.00 | 122 855.00 | | 491 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 837.00 | 143 858.00 | | 480 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726 492.00 | 5 693 516.00 | | 5 726 492.00 |
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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 | 659 847.00 | 59 594.00 | 115 633.00 | 659 847.00 |
PE DEPRECIATION Total including other intangible assets | 334 399.00 | 9 880.00 | | 334 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 447.00 | 49 714.00 | 115 633.00 | 325 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 362.00 | 2 936.00 | | 9 362.00 |
6T Receivables | 77 431.00 | 45 718.00 | 17 730.00 | 77 431.00 |
6X Other provisions for depreciation | 169 181.00 | 14 000.00 | 169 181.00 | 169 181.00 |
7B Total provisions for depreciation | 362 419.00 | 59 718.00 | 186 911.00 | 362 419.00 |
7C Grand total | 371 781.00 | 62 654.00 | 186 911.00 | 371 781.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 717.00 | 17 730.00 | |
UG - Financial | | 14 000.00 | 155 181.00 | |
UJ - Exceptional | | 2 936.00 | | |
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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 | 7 431 644.00 | 7 431 644.00 | | 7 431 644.00 |
8C Staff and Related Accounts | 172 141.00 | 172 141.00 | | 172 141.00 |
8D Social Security and Other Social Organizations | 209 396.00 | 209 396.00 | | 209 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 237.00 | 1 065 237.00 | | 1 065 237.00 |
UT Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
UX Other trade receivables | 18 263 093.00 | 18 263 093.00 | | 18 263 093.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VA Doubtful or disputed receivables | 147 224.00 | 147 224.00 | | 147 224.00 |
VB VAT | 1 350 775.00 | 1 350 775.00 | | 1 350 775.00 |
VC Group and associates | 1 566 991.00 | 1 566 991.00 | | 1 566 991.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VI Group and Associates | 16 087 160.00 | 16 087 160.00 | | 16 087 160.00 |
VM Income taxes | 538 287.00 | 538 287.00 | | 538 287.00 |
VP Miscellaneous | 89 853.00 | 89 853.00 | | 89 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 953.00 | 143 953.00 | | 143 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526 174.00 | 13 526 174.00 | | 13 526 174.00 |
VS Prepaid expenses | 2 945 586.00 | 2 945 586.00 | | 2 945 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 446 564.00 | 38 431 115.00 | 15 448.00 | 38 446 564.00 |
VW VAT | 490 863.00 | 490 863.00 | | 490 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 608 890.00 | 25 608 890.00 | | 25 608 890.00 |
