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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 | 1 315 837.00 | 1 126 225.00 | 189 612.00 | 1 315 837.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 15 210 708.00 | | 15 210 708.00 | 15 210 708.00 |
AN Land | 4 279 517.00 | 2 262 041.00 | 2 017 476.00 | 4 279 517.00 |
AP Buildings | 31 286 351.00 | 19 681 013.00 | 11 605 338.00 | 31 286 351.00 |
AR Technical installations, industrial equipment and tools | 37 409 572.00 | 27 743 957.00 | 9 665 615.00 | 37 409 572.00 |
AT Other tangible assets | 1 992 749.00 | 1 398 239.00 | 594 510.00 | 1 992 749.00 |
AV Fixed assets in progress | 1 529 648.00 | | 1 529 648.00 | 1 529 648.00 |
AX Advances and down payments | 3 401 000.00 | | 3 401 000.00 | 3 401 000.00 |
BB Receivables related to investments | 36 619 238.00 | | 36 619 238.00 | 36 619 238.00 |
BD Other fixed assets | 1 105 407.00 | 4 269.00 | 1 101 138.00 | 1 105 407.00 |
BF Loans | 9 556 717.00 | | 9 556 717.00 | 9 556 717.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 167 245 597.00 | 52 219 202.00 | 115 026 395.00 | 167 245 597.00 |
BL Raw materials, supplies | 22 490 000.00 | 248 000.00 | 22 242 000.00 | 22 490 000.00 |
BN Goods in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BR Intermediate and finished products | 3 781 000.00 | 224 000.00 | 3 557 000.00 | 3 781 000.00 |
BT Goods | 20 229 000.00 | | 20 229 000.00 | 20 229 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 820 963.00 | | 6 820 963.00 | 6 820 963.00 |
BZ Other receivables | 38 521 668.00 | 1 366 266.00 | 37 155 402.00 | 38 521 668.00 |
CD Marketable securities | 9 153 933.00 | 1 156 436.00 | 7 997 497.00 | 9 153 933.00 |
CF Cash and cash equivalents | 12 909 776.00 | | 12 909 776.00 | 12 909 776.00 |
CH Prepaid expenses | 221 574.00 | | 221 574.00 | 221 574.00 |
CJ TOTAL (II) | 67 627 913.00 | 2 522 702.00 | 65 105 211.00 | 67 627 913.00 |
CO Grand total (0 to V) | 234 873 510.00 | 54 741 903.00 | 180 131 606.00 | 234 873 510.00 |
CP Shares due in less than one year | 35 519 238.00 | | | 35 519 238.00 |
CU Other investments | 26 719 649.00 | 3 457.00 | 26 716 192.00 | 26 719 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 040.00 | 5 498 040.00 | | 5 498 040.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 873.00 | 549 873.00 | | 549 873.00 |
DG Other reserves | 84 841 860.00 | 78 911 990.00 | | 84 841 860.00 |
DH Retained earnings | 2 376.00 | | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 044 677.00 | 9 932 247.00 | | 12 044 677.00 |
DJ Investment subsidies | 953.00 | 1 750.00 | | 953.00 |
DK Regulated provisions | 791 511.00 | 1 028 639.00 | | 791 511.00 |
DL TOTAL (I) | 107 516 653.00 | 99 709 901.00 | | 107 516 653.00 |
DQ Provisions for Expenses | 2 562 000.00 | 2 032 000.00 | | 2 562 000.00 |
DR TOTAL (IV) | 4 229 000.00 | 3 985 000.00 | | 4 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 712 313.00 | 28 695 356.00 | | 36 712 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 320 159.00 | 27 067 206.00 | | 29 320 159.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 264 489.00 | 3 376 075.00 | | 4 264 489.00 |
DY Tax and social security liabilities | 2 117 191.00 | 3 866 613.00 | | 2 117 191.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 18 000.00 | | 24 000.00 |
EA Other liabilities | 192 610.00 | 2 553 754.00 | | 192 610.00 |
EB Prepaid income (2) | 8 191.00 | 2 322.00 | | 8 191.00 |
EC TOTAL (IV) | 72 614 953.00 | 65 561 326.00 | | 72 614 953.00 |
EE Grand total (I to V) | 180 131 606.00 | 165 271 228.00 | | 180 131 606.00 |
EG Accrued income and payables due within one year | 55 066 719.00 | 51 693 008.00 | | 55 066 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 138 612.00 | 9 700 059.00 | | 13 138 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 594 000.00 | 10 075 000.00 | | 13 594 000.00 |
P5 LIABILITIES - Reserves | 1 438 000.00 | 1 661 000.00 | | 1 438 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -266 000.00 | -187 000.00 | | -266 000.00 |
P7 LIABILITIES - Retained Earnings | 1 172 000.00 | 1 474 000.00 | | 1 172 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 667 000.00 | 1 953 000.00 | | 1 667 000.00 |
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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 | | | 62 625 000.00 | |
FD Production sold - goods | | | 119 858 000.00 | |
FG Production sold - services | 23 120 170.00 | | 23 120 170.00 | 23 120 170.00 |
FJ Net sales | 23 120 170.00 | | 23 120 170.00 | 23 120 170.00 |
FM Inventory production | | | -98 000.00 | |
FN Capitalized production | | | 318 000.00 | |
FO Operating subsidies | | | 82 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830 480.00 | |
FQ Other income | | | 2 088 779.00 | |
FR Total operating income (I) | | | 27 039 429.00 | |
FS Purchases of goods (including customs duties) | | | 9 398 000.00 | |
FT Inventory change (goods) | | | -3 029 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 119 000.00 | |
FW Other purchases and external expenses | | | 5 613 003.00 | |
FX Taxes, duties, and similar payments | | | 671 887.00 | |
FY Salaries and Wages | | | 1 317 041.00 | |
FZ Social Security Contributions | | | 461 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 000.00 | |
GE Other Expenses | | | 41 261.00 | |
GF Total Operating Expenses (II) | | | 12 607 909.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461 891.00 | |
GK Income from other securities and fixed asset receivables | | | 143 171.00 | |
GL Other interest and similar income | | | 5 771 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 052.00 | |
GN Positive exchange differences | | | 86 167.00 | |
GP Total financial income (V) | | | 7 595 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156 436.00 | |
GR Interest and similar expenses | | | 3 768 988.00 | |
GS Negative differences of foreign exchange | | | 91 326.00 | |
GU Total financial expenses (VI) | | | 5 016 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 009 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830 480.00 | 1 606 036.00 | | 1 830 480.00 |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 796.00 | 67 253.00 | | 796.00 |
HC Reversals of provisions and transfers of expenses | 257 696.00 | 287 487.00 | | 257 696.00 |
HD Total exceptional income (VII) | 258 492.00 | 354 968.00 | | 258 492.00 |
HE Exceptional expenses on management operations | 58 867.00 | 819 725.00 | | 58 867.00 |
HF Exceptional expenses on capital transactions | 43 099.00 | 52 204.00 | | 43 099.00 |
HG Exceptional depreciation and provisions | 20 568.00 | 10 646.00 | | 20 568.00 |
HH Total exceptional expenses (VIII) | 122 534.00 | 882 575.00 | | 122 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 959.00 | -527 607.00 | | 135 959.00 |
HK Income tax | 5 101 105.00 | 4 402 282.00 | | 5 101 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 892 976.00 | 30 055 698.00 | | 34 892 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 848 299.00 | 20 123 451.00 | | 22 848 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 044 677.00 | 9 932 247.00 | | 12 044 677.00 |
R1 Income Statement - Premiums - Earned Contributions | -524 000.00 | -129 000.00 | | -524 000.00 |
R5 Net income of consolidated companies | 13 327 000.00 | 9 819 000.00 | | 13 327 000.00 |
R6 Group Income (Consolidated Net Income) | 13 327 000.00 | 9 888 000.00 | | 13 327 000.00 |
R7 Share of minority interests (Non-group income) | -266 000.00 | -187 000.00 | | -266 000.00 |
R8 Net income, group share (parent company share) | 13 594 000.00 | 10 075 000.00 | | 13 594 000.00 |
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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 | 146 250 647.00 | | 22 318 253.00 | 146 250 647.00 |
I3 DECREASES Total Financial Fixed Assets | 374 936.00 | | 74 046 660.00 | 374 936.00 |
I4 DECREASES Grand Total | 509 426.00 | 813 877.00 | 167 245 597.00 | 509 426.00 |
IO DECREASES Total including other intangible assets | | | 16 701 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 490.00 | 813 877.00 | 76 497 837.00 | 134 490.00 |
KD ACQUISITIONS Total including other intangible assets | 16 625 195.00 | | 75 904.00 | 16 625 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 920 379.00 | | 5 525 825.00 | 71 920 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 705 072.00 | | 16 716 524.00 | 57 705 072.00 |
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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 | 48 513 241.00 | 4 469 013.00 | 770 778.00 | 48 513 241.00 |
PE DEPRECIATION Total including other intangible assets | 877 327.00 | 248 899.00 | | 877 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 635 915.00 | 4 220 114.00 | 770 778.00 | 47 635 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 269.00 | | | 4 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 028 639.00 | 20 568.00 | 257 696.00 | 1 028 639.00 |
6X Other provisions for depreciation | 1 498 318.00 | 1 156 436.00 | 132 052.00 | 1 498 318.00 |
7B Total provisions for depreciation | 1 506 044.00 | 1 156 436.00 | 132 052.00 | 1 506 044.00 |
7C Grand total | 2 534 683.00 | 1 177 004.00 | 389 748.00 | 2 534 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 156 436.00 | 132 052.00 | |
UJ - Exceptional | | 20 568.00 | 257 696.00 | |
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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 | 20 042.00 | 12 412.00 | 7 630.00 | 20 042.00 |
8B Suppliers and Related Accounts | 4 264 489.00 | 4 264 489.00 | | 4 264 489.00 |
8C Staff and Related Accounts | 220 367.00 | 220 367.00 | | 220 367.00 |
8D Social Security and Other Social Organizations | 200 699.00 | 200 699.00 | | 200 699.00 |
8E Income Taxes | 1 104 677.00 | 1 104 677.00 | | 1 104 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 610.00 | 192 610.00 | | 192 610.00 |
8L Deferred income | 8 191.00 | 8 191.00 | | 8 191.00 |
UL Receivables related to investments | 36 619 238.00 | 35 519 238.00 | 1 100 000.00 | 36 619 238.00 |
UP Loans | 9 556 717.00 | | 9 556 717.00 | 9 556 717.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 6 820 963.00 | 6 820 963.00 | | 6 820 963.00 |
VB VAT | 181 060.00 | 181 060.00 | | 181 060.00 |
VC Group and associates | 35 555 604.00 | 35 555 604.00 | | 35 555 604.00 |
VG Loans with a maturity of up to one year at origin | 13 141 937.00 | 13 141 937.00 | | 13 141 937.00 |
VH Loans with a maturity of more than one year at origin | 23 570 376.00 | 6 029 772.00 | 15 695 991.00 | 23 570 376.00 |
VI Group and Associates | 29 300 117.00 | 29 300 117.00 | | 29 300 117.00 |
VJ Loans taken out during the year | 10 074 813.00 | | | 10 074 813.00 |
VK Loans repaid during the year | 5 495 666.00 | | | 5 495 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 492.00 | 40 492.00 | | 40 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785 004.00 | 2 785 004.00 | | 2 785 004.00 |
VS Prepaid expenses | 221 574.00 | 221 574.00 | | 221 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 785 810.00 | 81 083 443.00 | 10 702 367.00 | 91 785 810.00 |
VW VAT | 550 956.00 | 550 956.00 | | 550 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 614 953.00 | 55 066 719.00 | 15 703 621.00 | 72 614 953.00 |
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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 | 30.00 | | | 30.00 |
