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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 | | | 11 300 266.00 | |
AF Concessions, Patents and Similar Rights | 246 641.00 | 223 874.00 | 22 767.00 | 246 641.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | | | 98 768.00 | |
AL Advances and down payments on intangible assets. | 34 507.00 | | 34 507.00 | 34 507.00 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 12 332 050.00 | 2 324 202.00 | 10 007 848.00 | 12 332 050.00 |
AR Technical installations, industrial equipment and tools | 3 822 972.00 | 3 300 228.00 | 522 744.00 | 3 822 972.00 |
AT Other tangible assets | 2 411 422.00 | 1 269 099.00 | 1 142 323.00 | 2 411 422.00 |
AX Advances and down payments | 8 350.00 | | 8 350.00 | 8 350.00 |
BB Receivables related to investments | 199 713.00 | | 199 713.00 | 199 713.00 |
BD Other fixed assets | 631 383.00 | | 631 383.00 | 631 383.00 |
BF Loans | -3 664.00 | | -3 664.00 | -3 664.00 |
BH Other financial assets | 70 211.00 | | 70 211.00 | 70 211.00 |
BJ TOTAL (I) | 40 549 902.00 | 7 117 403.00 | 33 432 499.00 | 40 549 902.00 |
BL Raw materials, supplies | 113 775.00 | | 113 775.00 | 113 775.00 |
BT Goods | 6 147 016.00 | 72 578.00 | 6 074 438.00 | 6 147 016.00 |
BV Advances and down payments on orders | 126 768.00 | | 126 768.00 | 126 768.00 |
BX Customers and related accounts | 1 970 484.00 | 226 189.00 | 1 744 295.00 | 1 970 484.00 |
BZ Other receivables | 3 156 967.00 | 312.00 | 3 156 655.00 | 3 156 967.00 |
CF Cash and cash equivalents | 2 122 898.00 | | 2 122 898.00 | 2 122 898.00 |
CH Prepaid expenses | 661 138.00 | | 661 138.00 | 661 138.00 |
CJ TOTAL (II) | 14 299 047.00 | 299 079.00 | 13 999 968.00 | 14 299 047.00 |
CO Grand total (0 to V) | 54 848 949.00 | 7 416 482.00 | 47 432 467.00 | 54 848 949.00 |
CS Evaluated investments - equity method | 18 653 317.00 | | 18 653 317.00 | 18 653 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 452 367.00 | 12 273 820.00 | | 13 452 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 996.00 | 1 328 547.00 | | 1 430 996.00 |
DL TOTAL (I) | 14 927 363.00 | 13 646 367.00 | | 14 927 363.00 |
DP Provisions for Risks | 393 830.00 | 216 874.00 | | 393 830.00 |
DQ Provisions for Expenses | 13 426.00 | 13 315.00 | | 13 426.00 |
DR TOTAL (IV) | 407 256.00 | 230 189.00 | | 407 256.00 |
DU Loans and Debts from Credit Institutions (3) | 20 146 246.00 | 10 997 073.00 | | 20 146 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 906.00 | 1 176 238.00 | | 1 298 906.00 |
DW Advances and down payments received on current orders | 6 040.00 | 6 077.00 | | 6 040.00 |
DX Trade payables and related accounts | 7 244 570.00 | 6 313 059.00 | | 7 244 570.00 |
DY Tax and social security liabilities | 3 146 440.00 | 2 968 102.00 | | 3 146 440.00 |
DZ Fixed asset liabilities and related accounts | 38 496.00 | 51 849.00 | | 38 496.00 |
EA Other liabilities | 195 381.00 | 155 236.00 | | 195 381.00 |
EB Prepaid income (2) | 21 769.00 | 20 766.00 | | 21 769.00 |
EC TOTAL (IV) | 32 097 848.00 | 21 688 398.00 | | 32 097 848.00 |
EE Grand total (I to V) | 47 432 467.00 | 35 564 955.00 | | 47 432 467.00 |
EG Accrued income and payables due within one year | 19 690 157.00 | 16 226 203.00 | | 19 690 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 415 467.00 | 4 389 164.00 | | 5 415 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 468 842.00 | 1 565 102.00 | | 1 468 842.00 |
P5 LIABILITIES - Reserves | 1 817.00 | 2 101.00 | | 1 817.00 |
P7 LIABILITIES - Retained Earnings | 1 817.00 | 2 101.00 | | 1 817.00 |
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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 | | | 81 710 929.00 | |
FD Production sold - goods | | | 6 672 812.00 | |
FG Production sold - services | | | 6 387 595.00 | |
FJ Net sales | | | 88 098 524.00 | |
FO Operating subsidies | | | 49 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 070.00 | |
FQ Other income | | | 329 829.00 | |
FR Total operating income (I) | | | 88 591 024.00 | |
FS Purchases of goods (including customs duties) | | | 63 481 119.00 | |
FT Inventory change (goods) | | | 166 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 302.00 | |
FV Inventory change (raw materials and supplies) | | | 19 999.00 | |
FW Other purchases and external expenses | | | 8 681 534.00 | |
FX Taxes, duties, and similar payments | | | 1 976 372.00 | |
FY Salaries and Wages | | | 7 516 476.00 | |
FZ Social Security Contributions | | | 2 556 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 487.00 | |
GB Operating Expenses - Provisions | | | 34 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 110.00 | |
GE Other Expenses | | | 116 267.00 | |
GF Total Operating Expenses (II) | | | 87 257 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 090.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 46 029.00 | |
GO Net income from sales of marketable securities | | | 42 051.00 | |
GP Total financial income (V) | | | 746 052.00 | |
GR Interest and similar expenses | | | 269 946.00 | |
GT Net expenses on sales of marketable securities | | | 271 856.00 | |
GU Total financial expenses (VI) | | | 269 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 38 148.00 | | 908.00 |
HB Exceptional income from capital transactions | 20 570.00 | 127 152.00 | | 20 570.00 |
HC Reversals of provisions and transfers of expenses | 14 198.00 | 32 419.00 | | 14 198.00 |
HD Total exceptional income (VII) | 35 676.00 | 197 719.00 | | 35 676.00 |
HE Exceptional expenses on management operations | 2 650.00 | 8 520.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | 120 626.00 | | 6 967.00 |
HG Exceptional depreciation and provisions | 190 025.00 | 49 366.00 | | 190 025.00 |
HH Total exceptional expenses (VIII) | 199 641.00 | 178 513.00 | | 199 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 966.00 | 19 206.00 | | -163 966.00 |
HJ Employee participation in company results | 58 182.00 | 94 594.00 | | 58 182.00 |
HK Income tax | 156 689.00 | 264 329.00 | | 156 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 372 752.00 | 87 182 157.00 | | 89 372 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 941 756.00 | 85 853 610.00 | | 87 941 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 996.00 | 1 328 547.00 | | 1 430 996.00 |
R3 Income Statement - Technical Result | 233 115.00 | 233 115.00 | | 233 115.00 |
R5 Net income of consolidated companies | 1 702 698.00 | 1 799 160.00 | | 1 702 698.00 |
R6 Group Income (Consolidated Net Income) | 1 469 583.00 | 1 566 045.00 | | 1 469 583.00 |
R7 Share of minority interests (Non-group income) | 741.00 | 943.00 | | 741.00 |
R8 Net income, group share (parent company share) | 1 468 842.00 | 1 565 102.00 | | 1 468 842.00 |
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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 | 31 388 604.00 | | 9 224 887.00 | 31 388 604.00 |
I3 DECREASES Total Financial Fixed Assets | 291.00 | 2 344.00 | 19 550 960.00 | 291.00 |
I4 DECREASES Grand Total | 13 653.00 | 49 937.00 | 40 549 902.00 | 13 653.00 |
IO DECREASES Total including other intangible assets | | | 324 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 362.00 | 47 593.00 | 20 674 794.00 | 13 362.00 |
KD ACQUISITIONS Total including other intangible assets | 291 381.00 | | 32 767.00 | 291 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 614 771.00 | | 9 120 978.00 | 11 614 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 482 452.00 | | 71 142.00 | 19 482 452.00 |
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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 | 6 402 272.00 | 758 102.00 | 42 970.00 | 6 402 272.00 |
PE DEPRECIATION Total including other intangible assets | 212 609.00 | 11 265.00 | | 212 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189 663.00 | 746 837.00 | 42 970.00 | 6 189 663.00 |
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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 | 230 189.00 | 224 730.00 | 47 663.00 | 230 189.00 |
6N Inventories and work in progress | 42 033.00 | 72 578.00 | 42 033.00 | 42 033.00 |
6T Receivables | 159 280.00 | 66 909.00 | | 159 280.00 |
6X Other provisions for depreciation | 312.00 | | | 312.00 |
7B Total provisions for depreciation | 201 625.00 | 139 487.00 | 42 033.00 | 201 625.00 |
7C Grand total | 431 814.00 | 364 217.00 | 89 696.00 | 431 814.00 |
UE of which provisions and reversals: - Operating | | 174 192.00 | 75 498.00 | |
UJ - Exceptional | | 190 025.00 | 14 198.00 | |
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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 | 104 270.00 | 104 270.00 | | 104 270.00 |
8B Suppliers and Related Accounts | 7 244 570.00 | 7 244 570.00 | | 7 244 570.00 |
8C Staff and Related Accounts | 1 629 423.00 | 1 629 423.00 | | 1 629 423.00 |
8D Social Security and Other Social Organizations | 768 607.00 | 768 607.00 | | 768 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 496.00 | 38 496.00 | | 38 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 381.00 | 195 381.00 | | 195 381.00 |
8L Deferred income | 21 769.00 | 21 769.00 | | 21 769.00 |
UL Receivables related to investments | 199 713.00 | | 199 713.00 | 199 713.00 |
UP Loans | -3 664.00 | | -3 664.00 | -3 664.00 |
UT Other financial assets | 70 211.00 | | 70 211.00 | 70 211.00 |
UX Other trade receivables | 1 691 940.00 | 1 691 940.00 | | 1 691 940.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 130 495.00 | 130 495.00 | | 130 495.00 |
VA Doubtful or disputed receivables | 278 544.00 | 278 544.00 | | 278 544.00 |
VB VAT | 1 901 686.00 | 1 901 686.00 | | 1 901 686.00 |
VC Group and associates | 406 848.00 | 5 190.00 | 401 658.00 | 406 848.00 |
VG Loans with a maturity of up to one year at origin | 3 737 439.00 | 3 737 439.00 | | 3 737 439.00 |
VH Loans with a maturity of more than one year at origin | 16 408 807.00 | 4 660 402.00 | 6 377 690.00 | 16 408 807.00 |
VI Group and Associates | 1 194 636.00 | 541 391.00 | | 1 194 636.00 |
VJ Loans taken out during the year | 10 115 757.00 | | | 10 115 757.00 |
VK Loans repaid during the year | 2 003 615.00 | | | 2 003 615.00 |
VM Income taxes | 272 300.00 | 272 300.00 | | 272 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 432.00 | 582 432.00 | | 582 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 461.00 | 445 461.00 | | 445 461.00 |
VS Prepaid expenses | 661 138.00 | 661 138.00 | | 661 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 848.00 | 5 386 932.00 | 667 917.00 | 6 054 848.00 |
VW VAT | 165 978.00 | 165 978.00 | | 165 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 091 807.00 | 19 690 157.00 | 6 377 690.00 | 32 091 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | 229.00 | | 234.00 |
