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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 53 911 000.00 | 13 784 000.00 | 40 126 000.00 | 53 911 000.00 |
AF Concessions, Patents and Similar Rights | 26 947 000.00 | 4 062 000.00 | 22 885 000.00 | 26 947 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 3 492 000.00 | 814 000.00 | 2 678 000.00 | 3 492 000.00 |
AP Buildings | 27 895 000.00 | 14 202 000.00 | 13 694 000.00 | 27 895 000.00 |
AR Technical installations, industrial equipment and tools | 37 696 000.00 | 26 629 000.00 | 11 067 000.00 | 37 696 000.00 |
AT Other tangible assets | 13 228 000.00 | 8 905 000.00 | 4 323 000.00 | 13 228 000.00 |
AV Fixed assets in progress | 13 283 000.00 | | 13 283 000.00 | 13 283 000.00 |
AX Advances and down payments | 431 000.00 | | 431 000.00 | 431 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 472 000.00 | | 472 000.00 | 472 000.00 |
BJ TOTAL (I) | 177 584 000.00 | 68 586 000.00 | 108 998 000.00 | 177 584 000.00 |
BL Raw materials, supplies | 12 209 000.00 | 669 000.00 | 11 540 000.00 | 12 209 000.00 |
BN Goods in progress | 1 569 000.00 | | 1 569 000.00 | 1 569 000.00 |
BR Intermediate and finished products | 3 406 000.00 | 79 000.00 | 3 327 000.00 | 3 406 000.00 |
BV Advances and down payments on orders | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BX Customers and related accounts | 22 995 000.00 | 911 000.00 | 22 084 000.00 | 22 995 000.00 |
BZ Other receivables | 8 940 000.00 | 88 000.00 | 8 852 000.00 | 8 940 000.00 |
CD Marketable securities | 4 820 000.00 | 4 000.00 | 4 816 000.00 | 4 820 000.00 |
CF Cash and cash equivalents | 14 709 000.00 | | 14 709 000.00 | 14 709 000.00 |
CH Prepaid expenses | 1 901 000.00 | | 1 901 000.00 | 1 901 000.00 |
CJ TOTAL (II) | 71 742 000.00 | 1 751 000.00 | 69 991 000.00 | 71 742 000.00 |
CO Grand total (0 to V) | 249 326 000.00 | 70 337 000.00 | 178 989 000.00 | 249 326 000.00 |
CU Other investments | 220 000.00 | 190 000.00 | 30 000.00 | 220 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 393 000.00 | 7 393 000.00 | | 7 393 000.00 |
DB Share, merger, contribution premiums, etc. | 22 117 000.00 | 22 117 000.00 | | 22 117 000.00 |
DD Legal reserve (1) | 739 000.00 | 739 000.00 | | 739 000.00 |
DG Other reserves | 39 941 000.00 | 33 684 000.00 | | 39 941 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 529 030.00 | 10 607 978.00 | | -2 529 030.00 |
DK Regulated provisions | 411 115.00 | 355 238.00 | | 411 115.00 |
DL TOTAL (I) | 77 470 000.00 | 72 276 000.00 | | 77 470 000.00 |
DN Conditional advances | | 83 000.00 | | |
DO TOTAL (II) | | 83 000.00 | | |
DP Provisions for Risks | 2 655 000.00 | 2 233 000.00 | | 2 655 000.00 |
DQ Provisions for Expenses | 1 377 000.00 | 837 000.00 | | 1 377 000.00 |
DR TOTAL (IV) | 4 735 000.00 | 3 755 000.00 | | 4 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 875 000.00 | 37 920 000.00 | | 58 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 000.00 | 655 000.00 | | 1 435 000.00 |
DW Advances and down payments received on current orders | 928 000.00 | 2 280 000.00 | | 928 000.00 |
DX Trade payables and related accounts | 17 368 000.00 | 13 849 000.00 | | 17 368 000.00 |
DY Tax and social security liabilities | 13 949 000.00 | 13 416 000.00 | | 13 949 000.00 |
EA Other liabilities | 4 165 000.00 | 3 504 000.00 | | 4 165 000.00 |
EB Prepaid income (2) | 238 000.00 | 280 000.00 | | 238 000.00 |
EC TOTAL (IV) | 96 959 000.00 | 71 905 000.00 | | 96 959 000.00 |
EE Grand total (I to V) | 178 989 000.00 | 147 364 000.00 | | 178 989 000.00 |
EG Accrued income and payables due within one year | 14 749 159.00 | 13 990 615.00 | | 14 749 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 280 000.00 | 8 343 000.00 | | 7 280 000.00 |
P3 TOTAL LIABILITIES | 83 000.00 | 145 000.00 | | 83 000.00 |
P5 LIABILITIES - Reserves | 1 213 000.00 | -202 000.00 | | 1 213 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 388 000.00 | -453 000.00 | | -1 388 000.00 |
P7 LIABILITIES - Retained Earnings | -175 000.00 | -655 000.00 | | -175 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 703 000.00 | 686 000.00 | | 703 000.00 |
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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 | | | 209 805 000.00 | |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 7 030 275.00 | | 7 030 275.00 | 7 030 275.00 |
FJ Net sales | | | 209 805 000.00 | |
FM Inventory production | | | 884 000.00 | |
FN Capitalized production | | | -1 047 000.00 | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533 000.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 211 390 000.00 | |
FS Purchases of goods (including customs duties) | | | 85 298 000.00 | |
FT Inventory change (goods) | | | -638 000.00 | |
FV Inventory change (raw materials and supplies) | | | 986 000.00 | |
FW Other purchases and external expenses | | | 48 564 000.00 | |
FX Taxes, duties, and similar payments | | | 3 809 000.00 | |
FY Salaries and Wages | | | 38 535 000.00 | |
FZ Social Security Contributions | | | 14 706 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 610 000.00 | |
GE Other Expenses | | | 468 000.00 | |
GF Total Operating Expenses (II) | | | 200 534 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 662 271.00 | |
GL Other interest and similar income | | | 625 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 77 000.00 | |
GP Total financial income (V) | | | 704 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 524 000.00 | |
GS Negative differences of foreign exchange | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 1 582 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | 10 000.00 | | 95 000.00 |
HB Exceptional income from capital transactions | 82 000.00 | 113 000.00 | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 273 000.00 | 123 000.00 | | 273 000.00 |
HE Exceptional expenses on management operations | 87 000.00 | 182 000.00 | | 87 000.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | 51 000.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | 66 000.00 | 18 000.00 | | 66 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | 250 000.00 | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | -127 000.00 | | 72 000.00 |
HJ Employee participation in company results | 50 520.00 | 49 799.00 | | 50 520.00 |
HK Income tax | 3 983 000.00 | 3 860 000.00 | | 3 983 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 264 579.00 | 21 474 564.00 | | 21 264 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 793 609.00 | 10 866 585.00 | | 23 793 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 529 030.00 | 10 607 978.00 | | -2 529 030.00 |
R1 Income Statement - Premiums - Earned Contributions | 175 000.00 | -436 000.00 | | 175 000.00 |
R3 Income Statement - Technical Result | 204 159 000.00 | 206 475 000.00 | | 204 159 000.00 |
R4 Income statement - Result for the financial year | | -39 000.00 | | |
R5 Net income of consolidated companies | 5 892 000.00 | 7 891 000.00 | | 5 892 000.00 |
R6 Group Income (Consolidated Net Income) | 5 892 000.00 | 7 891 000.00 | | 5 892 000.00 |
R7 Share of minority interests (Non-group income) | -1 388 000.00 | -453 000.00 | | -1 388 000.00 |
R8 Net income, group share (parent company share) | 7 280 000.00 | 8 343 000.00 | | 7 280 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 675 903.00 | | 14 131 465.00 | 82 675 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 790.00 | 91 570 831.00 | |
I4 DECREASES Grand Total | 97 365.00 | 115 790.00 | 96 594 213.00 | 97 365.00 |
IO DECREASES Total including other intangible assets | | | 1 886 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 365.00 | | 3 137 044.00 | 97 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 683 181.00 | | 203 155.00 | 1 683 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 376.00 | | 600 032.00 | 2 634 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 358 344.00 | | 13 328 276.00 | 78 358 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 365.00 | | | 97 365.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 984 146.00 | 673 373.00 | | 2 984 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 927.00 | 174 064.00 | | 1 447 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 219.00 | 499 309.00 | | 1 536 219.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 668 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 238.00 | 183 442.00 | 127 565.00 | 355 238.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 391.00 | 56 266.00 | 318.00 | 91 391.00 |
6A on fixed assets – intangible | 668 000.00 | | 668 000.00 | 668 000.00 |
6X Other provisions for depreciation | | 74 969.00 | | |
7B Total provisions for depreciation | 2 598 000.00 | 15 206 969.00 | | 2 598 000.00 |
7C Grand total | 3 044 630.00 | 15 446 678.00 | 127 883.00 | 3 044 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 266.00 | 318.00 | |
UG - Financial | | 15 206 969.00 | | |
UJ - Exceptional | | 183 442.00 | 127 565.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 884 916.00 | 884 916.00 | | 884 916.00 |
8C Staff and Related Accounts | 575 097.00 | 575 097.00 | | 575 097.00 |
8D Social Security and Other Social Organizations | 336 676.00 | 336 676.00 | | 336 676.00 |
8E Income Taxes | 70 818.00 | 70 818.00 | | 70 818.00 |
UT Other financial assets | 40 583.00 | 3 083.00 | 37 500.00 | 40 583.00 |
UX Other trade receivables | 2 481 624.00 | 2 481 624.00 | | 2 481 624.00 |
VB VAT | 214 665.00 | 214 665.00 | | 214 665.00 |
VC Group and associates | 35 085 588.00 | 35 085 588.00 | | 35 085 588.00 |
VH Loans with a maturity of more than one year at origin | 45 404 658.00 | 11 953 871.00 | 29 325 787.00 | 45 404 658.00 |
VI Group and Associates | 529 592.00 | 529 592.00 | | 529 592.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 11 727 006.00 | | | 11 727 006.00 |
VM Income taxes | 2 369 575.00 | 2 369 575.00 | | 2 369 575.00 |
VP Miscellaneous | 13 762.00 | 13 762.00 | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 768.00 | 53 768.00 | | 53 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 835.00 | 73 835.00 | | 73 835.00 |
VS Prepaid expenses | 364 223.00 | 364 223.00 | | 364 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 643 859.00 | 40 606 359.00 | 37 500.00 | 40 643 859.00 |
VW VAT | 415 235.00 | 415 235.00 | | 415 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 199 947.00 | 14 749 159.00 | 29 325 787.00 | 48 199 947.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 54 035.00 | 99 103.00 | | 54 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685 224.00 | 306 910.00 | | 685 224.00 |
ST Other accounts | 1 330 263.00 | 1 551 416.00 | | 1 330 263.00 |
XQ Rental, rental and co-ownership charges | 282 067.00 | 356 500.00 | | 282 067.00 |
YT Subcontracting | 1 588 820.00 | 2 208 551.00 | | 1 588 820.00 |
YW Business tax | 69 205.00 | 57 847.00 | | 69 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 240.00 | 156 950.00 | | 123 240.00 |
YY Amount of VAT collected | 1 545 252.00 | 1 673 242.00 | | 1 545 252.00 |
YZ Total deductible VAT on goods and services | 702 892.00 | 722 556.00 | | 702 892.00 |
ZE Dividends | 1 818 660.00 | | | 1 818 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 886 376.00 | 4 423 378.00 | | 3 886 376.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
