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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 | | | 7 864 367.00 | |
AF Concessions, Patents and Similar Rights | 163 749.00 | 124 075.00 | 39 674.00 | 163 749.00 |
AJ Other Intangible Assets | | | 344 606.00 | |
AL Advances and down payments on intangible assets. | 39 841.00 | | 39 841.00 | 39 841.00 |
AN Land | 197 926.00 | 109 310.00 | 88 616.00 | 197 926.00 |
AP Buildings | 155 122.00 | 131 165.00 | 23 958.00 | 155 122.00 |
AR Technical installations, industrial equipment and tools | 1 549 449.00 | 1 151 097.00 | 398 352.00 | 1 549 449.00 |
AT Other tangible assets | 3 863 869.00 | 3 317 169.00 | 546 700.00 | 3 863 869.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 43 483.00 | | 43 483.00 | 43 483.00 |
BD Other fixed assets | 1 531 210.00 | | 1 531 210.00 | 1 531 210.00 |
BH Other financial assets | 356 944.00 | | 356 944.00 | 356 944.00 |
BJ TOTAL (I) | 44 539 986.00 | 4 832 815.00 | 39 707 171.00 | 44 539 986.00 |
BL Raw materials, supplies | 20 244.00 | | 20 244.00 | 20 244.00 |
BN Goods in progress | | | 7 857 911.00 | |
BT Goods | 7 961 956.00 | 124 289.00 | 7 837 667.00 | 7 961 956.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 983 887.00 | 3 194.00 | 980 693.00 | 983 887.00 |
BZ Other receivables | 1 928 287.00 | 304.00 | 1 927 983.00 | 1 928 287.00 |
CD Marketable securities | 10 006 250.00 | | 10 006 250.00 | 10 006 250.00 |
CF Cash and cash equivalents | 7 007 573.00 | | 7 007 573.00 | 7 007 573.00 |
CH Prepaid expenses | 434 086.00 | | 434 086.00 | 434 086.00 |
CJ TOTAL (II) | 28 344 908.00 | 127 787.00 | 28 217 121.00 | 28 344 908.00 |
CO Grand total (0 to V) | 72 884 895.00 | 4 960 603.00 | 67 924 292.00 | 72 884 895.00 |
CU Other investments | 36 616 394.00 | | 36 616 394.00 | 36 616 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 800.00 | 1 501 600.00 | | 1 498 800.00 |
DD Legal reserve (1) | 150 160.00 | 150 160.00 | | 150 160.00 |
DG Other reserves | 45 313 922.00 | 43 249 592.00 | | 45 313 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524 715.00 | 2 999 902.00 | | 3 524 715.00 |
DK Regulated provisions | 194 429.00 | 178 313.00 | | 194 429.00 |
DL TOTAL (I) | 50 682 027.00 | 48 079 568.00 | | 50 682 027.00 |
DP Provisions for Risks | 825 280.00 | 714 378.00 | | 825 280.00 |
DQ Provisions for Expenses | 205 442.00 | 212 329.00 | | 205 442.00 |
DR TOTAL (IV) | 1 030 722.00 | 926 708.00 | | 1 030 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 028.00 | 5 349 159.00 | | 3 776 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 792.00 | 500.00 | | 99 792.00 |
DW Advances and down payments received on current orders | 20 357.00 | 12 184.00 | | 20 357.00 |
DX Trade payables and related accounts | 7 301 428.00 | 7 382 193.00 | | 7 301 428.00 |
DY Tax and social security liabilities | 4 790 912.00 | 4 204 275.00 | | 4 790 912.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 26 785.00 | | 9 600.00 |
EA Other liabilities | 210 295.00 | 71 407.00 | | 210 295.00 |
EB Prepaid income (2) | 3 132.00 | 3 132.00 | | 3 132.00 |
EC TOTAL (IV) | 16 211 543.00 | 17 049 634.00 | | 16 211 543.00 |
EE Grand total (I to V) | 67 924 292.00 | 66 055 909.00 | | 67 924 292.00 |
EG Accrued income and payables due within one year | 14 013 921.00 | 13 261 938.00 | | 14 013 921.00 |
EI Including equity loans | 99 792.00 | | | 99 792.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 929 826.00 | 3 533 459.00 | | 3 929 826.00 |
P5 LIABILITIES - Reserves | 465 867.00 | 459 852.00 | | 465 867.00 |
P7 LIABILITIES - Retained Earnings | 465 867.00 | 459 852.00 | | 465 867.00 |
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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 | 104 402 160.00 | | 104 402 160.00 | 104 402 160.00 |
FD Production sold - goods | 12 114 191.00 | | 12 114 191.00 | 12 114 191.00 |
FG Production sold - services | 2 872 814.00 | | 2 872 814.00 | 2 872 814.00 |
FJ Net sales | 119 389 165.00 | | 119 389 165.00 | 119 389 165.00 |
FO Operating subsidies | | | 81 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 147.00 | |
FQ Other income | | | 482 661.00 | |
FR Total operating income (I) | | | 120 351 291.00 | |
FS Purchases of goods (including customs duties) | | | 91 770 700.00 | |
FT Inventory change (goods) | | | -427 894.00 | |
FU Purchases of raw materials and other supplies | | | 999 881.00 | |
FV Inventory change (raw materials and supplies) | | | 4 581.00 | |
FW Other purchases and external expenses | | | 6 924 698.00 | |
FX Taxes, duties, and similar payments | | | 1 569 913.00 | |
FY Salaries and Wages | | | 10 888 472.00 | |
FZ Social Security Contributions | | | 2 714 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 868.00 | |
GE Other Expenses | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 115 076 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 501.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 31 261.00 | |
GO Net income from sales of marketable securities | | | 318 157.00 | |
GP Total financial income (V) | | | 36 822.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GT Net expenses on sales of marketable securities | | | 207 622.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 503.00 | 3 277.00 | | 2 503.00 |
HB Exceptional income from capital transactions | | 14 128.00 | | |
HC Reversals of provisions and transfers of expenses | 25 370.00 | 30 608.00 | | 25 370.00 |
HD Total exceptional income (VII) | 27 873.00 | 48 013.00 | | 27 873.00 |
HE Exceptional expenses on management operations | 164 397.00 | 70 241.00 | | 164 397.00 |
HF Exceptional expenses on capital transactions | | 25 254.00 | | |
HG Exceptional depreciation and provisions | 137 845.00 | 48 238.00 | | 137 845.00 |
HH Total exceptional expenses (VIII) | 302 242.00 | 143 732.00 | | 302 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 369.00 | -95 719.00 | | -274 369.00 |
HJ Employee participation in company results | 343 941.00 | 293 672.00 | | 343 941.00 |
HK Income tax | 1 163 845.00 | 1 246 461.00 | | 1 163 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 415 986.00 | 119 683 956.00 | | 120 415 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 891 271.00 | 116 684 054.00 | | 116 891 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524 715.00 | 2 999 902.00 | | 3 524 715.00 |
R5 Net income of consolidated companies | 3 935 511.00 | 3 540 359.00 | | 3 935 511.00 |
R6 Group Income (Consolidated Net Income) | 3 935 511.00 | 3 540 369.00 | | 3 935 511.00 |
R7 Share of minority interests (Non-group income) | 5 685.00 | 6 910.00 | | 5 685.00 |
R8 Net income, group share (parent company share) | 3 929 826.00 | 3 533 459.00 | | 3 929 826.00 |
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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 | 44 252 686.00 | | 307 149.00 | 44 252 686.00 |
I3 DECREASES Total Financial Fixed Assets | 35.00 | | 38 504 548.00 | 35.00 |
I4 DECREASES Grand Total | 16 467.00 | 3 382.00 | 44 539 986.00 | 16 467.00 |
IO DECREASES Total including other intangible assets | | | 203 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 432.00 | 3 382.00 | 5 831 848.00 | 16 432.00 |
KD ACQUISITIONS Total including other intangible assets | 150 879.00 | | 52 711.00 | 150 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 393.00 | | 243 269.00 | 5 608 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 493 414.00 | | 11 169.00 | 38 493 414.00 |
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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 | 4 384 688.00 | 451 509.00 | 3 382.00 | 4 384 688.00 |
PE DEPRECIATION Total including other intangible assets | 95 038.00 | 29 036.00 | | 95 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289 650.00 | 422 473.00 | 3 382.00 | 4 289 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 313.00 | 41 083.00 | 24 967.00 | 178 313.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 708.00 | 134 630.00 | 30 616.00 | 926 708.00 |
6N Inventories and work in progress | 187 872.00 | 124 289.00 | 187 872.00 | 187 872.00 |
6T Receivables | 5 451.00 | 3 194.00 | 5 451.00 | 5 451.00 |
6X Other provisions for depreciation | 304.00 | | | 304.00 |
7B Total provisions for depreciation | 193 627.00 | 127 483.00 | 193 322.00 | 193 627.00 |
7C Grand total | 1 298 647.00 | 303 197.00 | 248 905.00 | 1 298 647.00 |
UE of which provisions and reversals: - Operating | | 165 351.00 | 223 536.00 | |
UJ - Exceptional | | 137 845.00 | 25 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 301 428.00 | 7 301 428.00 | | 7 301 428.00 |
8C Staff and Related Accounts | 2 976 188.00 | 2 976 188.00 | | 2 976 188.00 |
8D Social Security and Other Social Organizations | 1 068 594.00 | 1 068 594.00 | | 1 068 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 295.00 | 210 295.00 | | 210 295.00 |
8L Deferred income | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 356 944.00 | | 356 944.00 | 356 944.00 |
UX Other trade receivables | 980 123.00 | 980 123.00 | | 980 123.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 27 162.00 | 27 162.00 | | 27 162.00 |
VA Doubtful or disputed receivables | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 280 392.00 | 280 392.00 | | 280 392.00 |
VC Group and associates | 63 105.00 | 63 105.00 | | 63 105.00 |
VH Loans with a maturity of more than one year at origin | 3 776 028.00 | 1 598 762.00 | 2 177 265.00 | 3 776 028.00 |
VI Group and Associates | 99 792.00 | 99 792.00 | | 99 792.00 |
VK Loans repaid during the year | 1 572 845.00 | | | 1 572 845.00 |
VM Income taxes | 379 229.00 | 379 229.00 | | 379 229.00 |
VP Miscellaneous | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 176.00 | 645 176.00 | | 645 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 147.00 | 1 170 147.00 | | 1 170 147.00 |
VS Prepaid expenses | 434 086.00 | 434 086.00 | | 434 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 204.00 | 3 346 260.00 | 356 944.00 | 3 703 204.00 |
VW VAT | 100 954.00 | 100 954.00 | | 100 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 191 186.00 | 14 013 921.00 | 2 177 265.00 | 16 191 186.00 |
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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 | 423.00 | | | 423.00 |
