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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 | 272 920.00 | 192 666.00 | 80 254.00 | 272 920.00 |
AH Goodwill | 2 263 532.00 | | 2 263 532.00 | 2 263 532.00 |
AN Land | 3 678 707.00 | 1 366 024.00 | 2 312 682.00 | 3 678 707.00 |
AP Buildings | 9 597 321.00 | 9 051 796.00 | 545 525.00 | 9 597 321.00 |
AR Technical installations, industrial equipment and tools | 10 013 643.00 | 9 046 162.00 | 967 481.00 | 10 013 643.00 |
AT Other tangible assets | 6 392 625.00 | 4 447 727.00 | 1 944 897.00 | 6 392 625.00 |
AV Fixed assets in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BB Receivables related to investments | | | 359 000.00 | |
BD Other fixed assets | 11 372.00 | 9 276.00 | 2 096.00 | 11 372.00 |
BF Loans | 1 802 315.00 | | 1 802 315.00 | 1 802 315.00 |
BH Other financial assets | 209 612.00 | | 209 612.00 | 209 612.00 |
BJ TOTAL (I) | 45 680 167.00 | 24 121 047.00 | 21 559 120.00 | 45 680 167.00 |
BL Raw materials, supplies | 1 656 593.00 | | 1 656 593.00 | 1 656 593.00 |
BX Customers and related accounts | 32 452 202.00 | 694 720.00 | 31 757 481.00 | 32 452 202.00 |
BZ Other receivables | 7 747 176.00 | | 7 747 176.00 | 7 747 176.00 |
CF Cash and cash equivalents | 8 705 401.00 | | 8 705 401.00 | 8 705 401.00 |
CH Prepaid expenses | 64 409.00 | | 64 409.00 | 64 409.00 |
CJ TOTAL (II) | 50 625 784.00 | 694 720.00 | 49 931 063.00 | 50 625 784.00 |
CO Grand total (0 to V) | 96 305 951.00 | 24 815 768.00 | 71 490 183.00 | 96 305 951.00 |
CU Other investments | 11 421 416.00 | 7 393.00 | 11 414 022.00 | 11 421 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 187 030.00 | 187 030.00 | | 187 030.00 |
DG Other reserves | 14 907 000.00 | 14 674 000.00 | | 14 907 000.00 |
DH Retained earnings | 15 680 373.00 | 16 847 494.00 | | 15 680 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 584.00 | 3 832 878.00 | | 3 247 584.00 |
DK Regulated provisions | 428 513.00 | 502 994.00 | | 428 513.00 |
DL TOTAL (I) | 25 043 500.00 | 26 870 397.00 | | 25 043 500.00 |
DP Provisions for Risks | 8 198 118.00 | 7 781 159.00 | | 8 198 118.00 |
DQ Provisions for Expenses | 147 804.00 | 157 037.00 | | 147 804.00 |
DR TOTAL (IV) | 8 345 922.00 | 7 938 196.00 | | 8 345 922.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 994 683.00 | 1 268 736.00 | | 1 994 683.00 |
DX Trade payables and related accounts | 22 183 599.00 | 21 690 829.00 | | 22 183 599.00 |
DY Tax and social security liabilities | 7 508 923.00 | 8 691 328.00 | | 7 508 923.00 |
DZ Fixed asset liabilities and related accounts | 144 885.00 | 112 455.00 | | 144 885.00 |
EA Other liabilities | 821 575.00 | 2 042 917.00 | | 821 575.00 |
EB Prepaid income (2) | 5 442 993.00 | 4 670 548.00 | | 5 442 993.00 |
EC TOTAL (IV) | 38 100 760.00 | 38 480 916.00 | | 38 100 760.00 |
EE Grand total (I to V) | 71 490 183.00 | 73 289 509.00 | | 71 490 183.00 |
EF Of which regulated reserve for long-term capital gains | 23 373.00 | 23 373.00 | | 23 373.00 |
EG Accrued income and payables due within one year | 38 100 760.00 | 38 480 916.00 | | 38 100 760.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 514 000.00 | 5 232 000.00 | | 2 514 000.00 |
P5 LIABILITIES - Reserves | 384 000.00 | 355 000.00 | | 384 000.00 |
P7 LIABILITIES - Retained Earnings | 384 000.00 | 355 000.00 | | 384 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 942 414.00 | | 95 942 414.00 | 95 942 414.00 |
FG Production sold - services | 13 298 792.00 | | 13 298 792.00 | 13 298 792.00 |
FJ Net sales | 109 241 207.00 | | 109 241 207.00 | 109 241 207.00 |
FM Inventory production | | | 12 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 546.00 | |
FQ Other income | | | 229 463.00 | |
FR Total operating income (I) | | | 111 183 217.00 | |
FS Purchases of goods (including customs duties) | | | 43 037 000.00 | |
FU Purchases of raw materials and other supplies | | | 33 520 674.00 | |
FV Inventory change (raw materials and supplies) | | | 231 203.00 | |
FW Other purchases and external expenses | | | 45 089 565.00 | |
FX Taxes, duties, and similar payments | | | 1 547 175.00 | |
FY Salaries and Wages | | | 16 950 925.00 | |
FZ Social Security Contributions | | | 8 555 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 417.00 | |
GB Operating Expenses - Provisions | | | 2 026 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 604 489.00 | |
GE Other Expenses | | | 343 938.00 | |
GF Total Operating Expenses (II) | | | 108 837 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 981.00 | |
GH Attributed profit or transferred loss (III) | | | 1 391 764.00 | |
GI Supported loss or transferred profit (IV) | | | 38 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 726.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 26 892.00 | |
GP Total financial income (V) | | | 1 004 726.00 | |
GR Interest and similar expenses | | | 57 551.00 | |
GU Total financial expenses (VI) | | | 57 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 287 929.00 | 439 413.00 | | 287 929.00 |
HD Total exceptional income (VII) | 287 929.00 | 2 689 413.00 | | 287 929.00 |
HE Exceptional expenses on management operations | 303 062.00 | 560 797.00 | | 303 062.00 |
HF Exceptional expenses on capital transactions | | 360 154.00 | | |
HG Exceptional depreciation and provisions | 496 149.00 | 212 081.00 | | 496 149.00 |
HH Total exceptional expenses (VIII) | 799 211.00 | 1 133 032.00 | | 799 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 282.00 | 1 556 380.00 | | -511 282.00 |
HJ Employee participation in company results | 207 855.00 | 879 990.00 | | 207 855.00 |
HK Income tax | 679 274.00 | 2 285 516.00 | | 679 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 867 638.00 | 111 775 846.00 | | 113 867 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 620 053.00 | 107 942 967.00 | | 110 620 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 584.00 | 3 832 878.00 | | 3 247 584.00 |
R2 Income Statement - Claims Expenses | 2 920 000.00 | 5 628 000.00 | | 2 920 000.00 |
R3 Income Statement - Technical Result | -363 000.00 | -378 000.00 | | -363 000.00 |
R6 Group Income (Consolidated Net Income) | 2 557 000.00 | 5 250 000.00 | | 2 557 000.00 |
R7 Share of minority interests (Non-group income) | 43 000.00 | 18 000.00 | | 43 000.00 |
R8 Net income, group share (parent company share) | 2 514 000.00 | 5 232 000.00 | | 2 514 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 132 400.00 | 13 444 717.00 | |
I4 DECREASES Grand Total | | 1 044 089.00 | | |
IO DECREASES Total including other intangible assets | | | 2 536 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 689.00 | 29 698 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 530.00 | | 32 924.00 | 2 503 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 384 524.00 | | 1 226 163.00 | 29 384 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 474 434.00 | | 102 683.00 | 13 474 434.00 |
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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 | 23 873 540.00 | 840 188.00 | 802 017.00 | 23 873 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 873 540.00 | 840 188.00 | 802 017.00 | 23 873 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 277.00 | | | 9 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 938 196.00 | 1 962 490.00 | 1 554 764.00 | 7 938 196.00 |
7B Total provisions for depreciation | 16 671.00 | | | 16 671.00 |
7C Grand total | 7 954 867.00 | 1 962 490.00 | 1 554 764.00 | 7 954 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 22 183 600.00 | 22 183 600.00 | | 22 183 600.00 |
8D Social Security and Other Social Organizations | 7 508 923.00 | 7 508 923.00 | | 7 508 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 886.00 | 144 886.00 | | 144 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816 259.00 | 2 816 259.00 | | 2 816 259.00 |
8L Deferred income | 5 442 993.00 | 5 442 993.00 | | 5 442 993.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 100 761.00 | 38 100 761.00 | | 38 100 761.00 |
