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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 | 5 104 367.00 | 2 449 228.00 | 2 655 139.00 | 5 104 367.00 |
A4 Equity method investments | 2 860 853.00 | | 2 860 853.00 | 2 860 853.00 |
AF Concessions, Patents and Similar Rights | 62 966.00 | 62 826.00 | 140.00 | 62 966.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 4 164 443.00 | | 4 164 443.00 | 4 164 443.00 |
AN Land | 12 852 893.00 | 120 000.00 | 12 732 893.00 | 12 852 893.00 |
AP Buildings | 35 713 968.00 | 8 360 781.00 | 27 353 187.00 | 35 713 968.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 6 123.00 | 942.00 | 7 065.00 |
AT Other tangible assets | 2 056 088.00 | 1 166 370.00 | 889 718.00 | 2 056 088.00 |
AV Fixed assets in progress | 684 871.00 | 584 000.00 | 100 871.00 | 684 871.00 |
AX Advances and down payments | 584 000.00 | | 584 000.00 | 584 000.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 2 329 423.00 | | 2 329 423.00 | 2 329 423.00 |
BJ TOTAL (I) | 71 816 368.00 | 10 682 590.00 | 61 133 778.00 | 71 816 368.00 |
BN Goods in progress | 7 890 789.00 | | 7 890 789.00 | 7 890 789.00 |
BR Intermediate and finished products | 8 098 923.00 | | 8 098 923.00 | 8 098 923.00 |
BX Customers and related accounts | 8 180 127.00 | 2 772 887.00 | 5 407 240.00 | 8 180 127.00 |
BZ Other receivables | 12 036 296.00 | | 12 036 296.00 | 12 036 296.00 |
CF Cash and cash equivalents | 4 912 792.00 | | 4 912 792.00 | 4 912 792.00 |
CH Prepaid expenses | 492 857.00 | | 492 857.00 | 492 857.00 |
CJ TOTAL (II) | 41 611 784.00 | 2 772 887.00 | 38 838 897.00 | 41 611 784.00 |
CO Grand total (0 to V) | 113 428 152.00 | 13 455 477.00 | 99 972 675.00 | 113 428 152.00 |
CU Other investments | 13 351 850.00 | 382 490.00 | 12 969 360.00 | 13 351 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
DB Share, merger, contribution premiums, etc. | 11 164 616.00 | 11 164 616.00 | | 11 164 616.00 |
DD Legal reserve (1) | 172 800.00 | 172 800.00 | | 172 800.00 |
DG Other reserves | 18 192 350.00 | 16 800 843.00 | | 18 192 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 211.00 | 1 391 507.00 | | 1 058 211.00 |
DL TOTAL (I) | 32 315 977.00 | 31 257 766.00 | | 32 315 977.00 |
DP Provisions for Risks | | 743 690.00 | | |
DQ Provisions for Expenses | | 533 000.00 | | |
DR TOTAL (IV) | | 1 276 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 001 252.00 | 43 654 309.00 | | 45 001 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701 038.00 | 5 825 065.00 | | 7 701 038.00 |
DW Advances and down payments received on current orders | | 184 531.00 | | |
DX Trade payables and related accounts | 5 735 403.00 | 6 494 999.00 | | 5 735 403.00 |
DY Tax and social security liabilities | 2 025 470.00 | 1 938 201.00 | | 2 025 470.00 |
EA Other liabilities | 1 239 041.00 | 1 232 503.00 | | 1 239 041.00 |
EB Prepaid income (2) | 5 954 494.00 | 6 354 190.00 | | 5 954 494.00 |
EC TOTAL (IV) | 67 656 698.00 | 65 499 267.00 | | 67 656 698.00 |
EE Grand total (I to V) | 99 972 675.00 | 98 033 724.00 | | 99 972 675.00 |
EG Accrued income and payables due within one year | 23 351 301.00 | 20 262 592.00 | | 23 351 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639 160.00 | 1 386 114.00 | | 2 639 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 767 546.00 | 1 146 886.00 | | 1 767 546.00 |
P5 LIABILITIES - Reserves | 246 690.00 | 167 256.00 | | 246 690.00 |
P7 LIABILITIES - Retained Earnings | 246 690.00 | 167 256.00 | | 246 690.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 096 542.00 | 7 922 207.00 | | 7 096 542.00 |
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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 | 2 004 533.00 | | 2 004 533.00 | 2 004 533.00 |
FD Production sold - goods | | | 6 476 751.00 | |
FG Production sold - services | 19 849 786.00 | | 19 849 786.00 | 19 849 786.00 |
FJ Net sales | 21 854 319.00 | | 21 854 319.00 | 21 854 319.00 |
FM Inventory production | | | 4 629 049.00 | |
FN Capitalized production | | | 40 605 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536 212.00 | |
FQ Other income | | | 50 461.00 | |
FR Total operating income (I) | | | 28 070 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 212 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191 622.00 | |
FW Other purchases and external expenses | | | 10 754 616.00 | |
FX Taxes, duties, and similar payments | | | 1 616 561.00 | |
FY Salaries and Wages | | | 1 451 509.00 | |
FZ Social Security Contributions | | | 470 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 454.00 | |
GB Operating Expenses - Provisions | | | 584 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 877.00 | |
GE Other Expenses | | | 7 690.00 | |
GF Total Operating Expenses (II) | | | 25 944 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 45 225.00 | |
GL Other interest and similar income | | | 363 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 408 271.00 | |
GR Interest and similar expenses | | | 1 129 406.00 | |
GU Total financial expenses (VI) | | | 1 129 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 812.00 | 100.00 | | 712 812.00 |
HB Exceptional income from capital transactions | 543.00 | 3 125 864.00 | | 543.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 713 355.00 | 3 525 964.00 | | 713 355.00 |
HE Exceptional expenses on management operations | 373 670.00 | 2 223 075.00 | | 373 670.00 |
HF Exceptional expenses on capital transactions | 35 647.00 | 1 136 815.00 | | 35 647.00 |
HH Total exceptional expenses (VIII) | 409 318.00 | 3 359 891.00 | | 409 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 037.00 | 166 073.00 | | 304 037.00 |
HK Income tax | 650 179.00 | 589 741.00 | | 650 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 191 668.00 | 27 997 585.00 | | 29 191 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 133 457.00 | 26 606 078.00 | | 28 133 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 211.00 | 1 391 507.00 | | 1 058 211.00 |
R3 Income Statement - Technical Result | -431 324.00 | -131 769.00 | | -431 324.00 |
R4 Income statement - Result for the financial year | 288 708.00 | 2 809 214.00 | | 288 708.00 |
R5 Net income of consolidated companies | 2 012 123.00 | -1 450 755.00 | | 2 012 123.00 |
R6 Group Income (Consolidated Net Income) | 1 869 507.00 | 1 226 690.00 | | 1 869 507.00 |
R7 Share of minority interests (Non-group income) | -101 961.00 | -79 804.00 | | -101 961.00 |
R8 Net income, group share (parent company share) | 1 767 546.00 | 1 146 886.00 | | 1 767 546.00 |
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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 | 65 356 427.00 | | 7 099 166.00 | 65 356 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 220.00 | 15 690 074.00 | |
I4 DECREASES Grand Total | | 639 225.00 | 71 816 368.00 | |
IO DECREASES Total including other intangible assets | | | 4 227 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 005.00 | 51 898 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227 409.00 | | | 4 227 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 407 270.00 | | 6 600 621.00 | 45 407 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 721 749.00 | | 498 545.00 | 15 721 749.00 |
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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 | 7 670 646.00 | 1 568 454.00 | | 7 670 646.00 |
PE DEPRECIATION Total including other intangible assets | 62 314.00 | 512.00 | | 62 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608 332.00 | 1 567 942.00 | | 7 608 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 276 690.00 | | 1 276 690.00 | 1 276 690.00 |
6E on fixed assets – tangible | 477 000.00 | 584 000.00 | | 477 000.00 |
6T Receivables | 541 890.00 | 2 278 978.00 | 47 981.00 | 541 890.00 |
7B Total provisions for depreciation | 1 401 380.00 | 2 862 978.00 | 47 981.00 | 1 401 380.00 |
7C Grand total | 2 678 071.00 | 2 862 978.00 | 1 324 671.00 | 2 678 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 862 978.00 | 1 324 671.00 | |
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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 | 2 259 725.00 | 69 643.00 | 2 190 082.00 | 2 259 725.00 |
8B Suppliers and Related Accounts | 5 735 403.00 | 5 735 403.00 | | 5 735 403.00 |
8C Staff and Related Accounts | 65 778.00 | 65 778.00 | | 65 778.00 |
8D Social Security and Other Social Organizations | 156 392.00 | 156 392.00 | | 156 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 041.00 | 1 239 041.00 | | 1 239 041.00 |
8L Deferred income | 5 954 494.00 | 5 954 494.00 | | 5 954 494.00 |
UP Loans | 8 800.00 | 2 400.00 | 6 400.00 | 8 800.00 |
UT Other financial assets | 2 329 423.00 | 447 000.00 | 1 882 423.00 | 2 329 423.00 |
UX Other trade receivables | 6 067 895.00 | 6 067 895.00 | | 6 067 895.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 112 231.00 | 2 112 231.00 | | 2 112 231.00 |
VB VAT | 646 822.00 | 646 822.00 | | 646 822.00 |
VC Group and associates | 10 491 587.00 | | 10 491 587.00 | 10 491 587.00 |
VG Loans with a maturity of up to one year at origin | 2 639 160.00 | 2 639 160.00 | | 2 639 160.00 |
VH Loans with a maturity of more than one year at origin | 42 362 091.00 | 5 688 090.00 | 11 772 631.00 | 42 362 091.00 |
VI Group and Associates | 5 441 314.00 | | 5 441 314.00 | 5 441 314.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 2 761 491.00 | | | 2 761 491.00 |
VM Income taxes | 105 582.00 | 105 582.00 | | 105 582.00 |
VN Other taxes, similar payments | 52 235.00 | 52 235.00 | | 52 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 030.00 | 116 030.00 | | 116 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 070.00 | 738 070.00 | | 738 070.00 |
VS Prepaid expenses | 492 857.00 | 492 857.00 | | 492 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047 503.00 | 10 667 093.00 | 12 380 410.00 | 23 047 503.00 |
VW VAT | 1 687 270.00 | 1 687 270.00 | | 1 687 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 656 698.00 | 23 351 301.00 | 19 404 026.00 | 67 656 698.00 |
