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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 | 8 124 889.00 | 7 410 739.00 | 714 149.00 | 8 124 889.00 |
AJ Other Intangible Assets | 9 920 000.00 | 8 892 000.00 | 1 028 000.00 | 9 920 000.00 |
AN Land | 1 624 016.00 | 215 350.00 | 1 408 666.00 | 1 624 016.00 |
AP Buildings | 8 022 734.00 | 2 904 194.00 | 5 118 540.00 | 8 022 734.00 |
AR Technical installations, industrial equipment and tools | 1 835 804.00 | 1 179 965.00 | 655 839.00 | 1 835 804.00 |
AT Other tangible assets | 14 736 672.00 | 4 540 754.00 | 10 195 917.00 | 14 736 672.00 |
AV Fixed assets in progress | 577 739.00 | | 577 739.00 | 577 739.00 |
BB Receivables related to investments | 5 184 456.00 | | 5 184 456.00 | 5 184 456.00 |
BF Loans | 35 097.00 | | 35 097.00 | 35 097.00 |
BH Other financial assets | 2 247 409.00 | | 2 247 409.00 | 2 247 409.00 |
BJ TOTAL (I) | 96 388 819.00 | 16 251 005.00 | 80 137 813.00 | 96 388 819.00 |
BL Raw materials, supplies | 4 140 370.00 | 320 475.00 | 3 819 895.00 | 4 140 370.00 |
BN Goods in progress | 232 450.00 | | 232 450.00 | 232 450.00 |
BV Advances and down payments on orders | 32 738.00 | | 32 738.00 | 32 738.00 |
BX Customers and related accounts | 68 124 769.00 | 2 055 159.00 | 66 069 610.00 | 68 124 769.00 |
BZ Other receivables | 94 546 809.00 | | 94 546 809.00 | 94 546 809.00 |
CD Marketable securities | 15 255 000.00 | | 15 255 000.00 | 15 255 000.00 |
CF Cash and cash equivalents | 12 238 383.00 | | 12 238 383.00 | 12 238 383.00 |
CH Prepaid expenses | 2 186 211.00 | | 2 186 211.00 | 2 186 211.00 |
CJ TOTAL (II) | 196 756 733.00 | 2 375 634.00 | 194 381 098.00 | 196 756 733.00 |
CO Grand total (0 to V) | 293 145 553.00 | 18 626 640.00 | 274 518 912.00 | 293 145 553.00 |
CU Other investments | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 116 000.00 | 72 116 000.00 | | 72 116 000.00 |
DB Share, merger, contribution premiums, etc. | 94 463 000.00 | 59 959 000.00 | | 94 463 000.00 |
DD Legal reserve (1) | 2 127 457.00 | 2 127 457.00 | | 2 127 457.00 |
DG Other reserves | 22 131 958.00 | 22 131 958.00 | | 22 131 958.00 |
DH Retained earnings | 17 474 713.00 | 18 289 718.00 | | 17 474 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858 287.00 | -815 005.00 | | 5 858 287.00 |
DJ Investment subsidies | 421 180.00 | | | 421 180.00 |
DL TOTAL (I) | 120 129 595.00 | 113 850 128.00 | | 120 129 595.00 |
DN Conditional advances | 1 418 002.00 | 1 459 796.00 | | 1 418 002.00 |
DO TOTAL (II) | 1 418 002.00 | 1 459 796.00 | | 1 418 002.00 |
DP Provisions for Risks | 691 777.00 | 746 412.00 | | 691 777.00 |
DQ Provisions for Expenses | 3 675 412.00 | 4 203 897.00 | | 3 675 412.00 |
DR TOTAL (IV) | 4 367 189.00 | 4 950 309.00 | | 4 367 189.00 |
DU Loans and Debts from Credit Institutions (3) | 39 180 000.00 | 13 652 982.00 | | 39 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 389.00 | 7 299 998.00 | | 2 789 389.00 |
DW Advances and down payments received on current orders | 25 579 553.00 | 24 992 535.00 | | 25 579 553.00 |
DX Trade payables and related accounts | 55 526 101.00 | 55 634 225.00 | | 55 526 101.00 |
DY Tax and social security liabilities | 21 457 367.00 | 24 418 775.00 | | 21 457 367.00 |
DZ Fixed asset liabilities and related accounts | 658 819.00 | 34 007.00 | | 658 819.00 |
EA Other liabilities | 692 263.00 | 405 732.00 | | 692 263.00 |
EB Prepaid income (2) | 2 720 628.00 | 2 273 413.00 | | 2 720 628.00 |
EC TOTAL (IV) | 148 604 124.00 | 128 711 669.00 | | 148 604 124.00 |
EE Grand total (I to V) | 274 518 912.00 | 248 971 904.00 | | 274 518 912.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 515 000.00 | 34 503 000.00 | | 13 515 000.00 |
P3 TOTAL LIABILITIES | 381 040 000.00 | 371 999 000.00 | | 381 040 000.00 |
P5 LIABILITIES - Reserves | 19 060 000.00 | 17 629 000.00 | | 19 060 000.00 |
P7 LIABILITIES - Retained Earnings | 19 060 000.00 | 17 629 000.00 | | 19 060 000.00 |
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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 | 145 127 792.00 | | 145 127 792.00 | 145 127 792.00 |
FD Production sold - goods | 1 702 783.00 | | 1 702 783.00 | 1 702 783.00 |
FG Production sold - services | 20 404 234.00 | | 20 404 234.00 | 20 404 234.00 |
FJ Net sales | 167 234 811.00 | | 167 234 811.00 | 167 234 811.00 |
FM Inventory production | | | -143 235.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300 560.00 | |
FQ Other income | | | 251 447.00 | |
FR Total operating income (I) | | | 169 643 583.00 | |
FS Purchases of goods (including customs duties) | | | 132 117 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 661 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025 001.00 | |
FW Other purchases and external expenses | | | 7 549 924.00 | |
FX Taxes, duties, and similar payments | | | 1 143 519.00 | |
FY Salaries and Wages | | | 8 638 744.00 | |
FZ Social Security Contributions | | | 5 409 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 992.00 | |
GE Other Expenses | | | 535 902.00 | |
GF Total Operating Expenses (II) | | | 165 323 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787 635.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GL Other interest and similar income | | | 1 087 602.00 | |
GO Net income from sales of marketable securities | | | 550 000.00 | |
GP Total financial income (V) | | | 2 876 390.00 | |
GR Interest and similar expenses | | | 166 301.00 | |
GT Net expenses on sales of marketable securities | | | 1 461 000.00 | |
GU Total financial expenses (VI) | | | 166 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 029 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778 867.00 | | | 778 867.00 |
A4 Equity method investments | 7 419.00 | | | 7 419.00 |
HA Exceptional income from management transactions | 439.00 | 6 440.00 | | 439.00 |
HB Exceptional income from capital transactions | 24 636.00 | 3 614.00 | | 24 636.00 |
HC Reversals of provisions and transfers of expenses | 54 744.00 | | | 54 744.00 |
HD Total exceptional income (VII) | 79 819.00 | 10 054.00 | | 79 819.00 |
HE Exceptional expenses on management operations | 5 237.00 | 3 821.00 | | 5 237.00 |
HF Exceptional expenses on capital transactions | 254.00 | 6 076.00 | | 254.00 |
HG Exceptional depreciation and provisions | | 21 554.00 | | |
HH Total exceptional expenses (VIII) | 5 492.00 | 31 452.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 327.00 | -21 397.00 | | 74 327.00 |
HJ Employee participation in company results | 207 847.00 | 1 461 505.00 | | 207 847.00 |
HK Income tax | 1 038 006.00 | 736 391.00 | | 1 038 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 599 793.00 | 163 441 707.00 | | 172 599 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 741 506.00 | 164 256 712.00 | | 166 741 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858 287.00 | -815 005.00 | | 5 858 287.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 712 000.00 | -1 279 000.00 | | 1 712 000.00 |
R3 Income Statement - Technical Result | 43 000.00 | 43 000.00 | | 43 000.00 |
R4 Income statement - Result for the financial year | 164 000.00 | 608 000.00 | | 164 000.00 |
R5 Net income of consolidated companies | 14 824 000.00 | 37 589 000.00 | | 14 824 000.00 |
R6 Group Income (Consolidated Net Income) | 14 945 000.00 | 38 155 000.00 | | 14 945 000.00 |
R7 Share of minority interests (Non-group income) | 1 430 000.00 | 3 651 000.00 | | 1 430 000.00 |
R8 Net income, group share (parent company share) | 13 515 000.00 | 34 503 000.00 | | 13 515 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 94 910 860.00 | | 5 948 163.00 | 94 910 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 126.00 | 61 466 962.00 | |
I4 DECREASES Grand Total | | 4 470 204.00 | 96 388 819.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 8 124 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392 237.00 | 26 796 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878 700.00 | | 248 028.00 | 7 878 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 561 997.00 | | 5 627 207.00 | 25 561 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 470 162.00 | | 72 927.00 | 61 470 162.00 |
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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 | 16 481 270.00 | 1 320 124.00 | 1 550 389.00 | 16 481 270.00 |
PE DEPRECIATION Total including other intangible assets | 7 034 306.00 | 376 542.00 | 109.00 | 7 034 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446 964.00 | 943 581.00 | 1 550 279.00 | 9 446 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 950 309.00 | 218 992.00 | 802 112.00 | 4 950 309.00 |
6N Inventories and work in progress | 220 139.00 | 135 530.00 | 35 194.00 | 220 139.00 |
6T Receivables | 2 134 562.00 | 659 618.00 | 739 021.00 | 2 134 562.00 |
7B Total provisions for depreciation | 2 354 701.00 | 795 148.00 | 774 215.00 | 2 354 701.00 |
7C Grand total | 7 305 011.00 | 1 014 141.00 | 1 576 327.00 | 7 305 011.00 |
UE of which provisions and reversals: - Operating | | 1 014 141.00 | 1 521 692.00 | |
UJ - Exceptional | | | 54 744.00 | |
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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 | 100 399.00 | 100 399.00 | | 100 399.00 |
8B Suppliers and Related Accounts | 55 526 101.00 | 55 526 101.00 | | 55 526 101.00 |
8C Staff and Related Accounts | 3 042 903.00 | 3 042 903.00 | | 3 042 903.00 |
8D Social Security and Other Social Organizations | 2 278 453.00 | 2 278 453.00 | | 2 278 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 819.00 | 658 819.00 | | 658 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 263.00 | 692 263.00 | | 692 263.00 |
8L Deferred income | 2 720 628.00 | 2 720 628.00 | | 2 720 628.00 |
UL Receivables related to investments | 5 184 456.00 | 60 627.00 | 5 123 829.00 | 5 184 456.00 |
UP Loans | 35 097.00 | 5 492.00 | 29 605.00 | 35 097.00 |
UT Other financial assets | 2 247 409.00 | 1 434 888.00 | 812 521.00 | 2 247 409.00 |
UX Other trade receivables | 65 594 890.00 | 65 594 890.00 | | 65 594 890.00 |
VA Doubtful or disputed receivables | 2 529 879.00 | 2 529 879.00 | | 2 529 879.00 |
VB VAT | 3 256 969.00 | 3 256 969.00 | | 3 256 969.00 |
VC Group and associates | 52 632 301.00 | 52 632 301.00 | | 52 632 301.00 |
VG Loans with a maturity of up to one year at origin | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VH Loans with a maturity of more than one year at origin | 14 180 000.00 | 2 377 000.00 | 11 344 000.00 | 14 180 000.00 |
VI Group and Associates | 2 688 990.00 | 2 688 990.00 | | 2 688 990.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 3 972 982.00 | | | 3 972 982.00 |
VM Income taxes | 315 957.00 | 315 957.00 | | 315 957.00 |
VN Other taxes, similar payments | 37 988 107.00 | 37 988 107.00 | | 37 988 107.00 |
VP Miscellaneous | 25 425.00 | 25 425.00 | | 25 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366 473.00 | 7 366 473.00 | | 7 366 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 048.00 | 328 048.00 | | 328 048.00 |
VS Prepaid expenses | 2 186 211.00 | 2 186 211.00 | | 2 186 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 324 752.00 | 166 358 797.00 | 5 965 955.00 | 172 324 752.00 |
VW VAT | 8 769 538.00 | 8 769 538.00 | | 8 769 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 024 570.00 | 111 221 570.00 | 11 344 000.00 | 123 024 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | 170.00 | | 168.00 |
