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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 743 867.00 | |
AF Concessions, Patents and Similar Rights | 430 790.00 | 351 399.00 | 79 390.00 | 430 790.00 |
AJ Other Intangible Assets | | | 119 791.00 | |
AN Land | 43 494.00 | 43 494.00 | | 43 494.00 |
AP Buildings | 538 644.00 | 486 117.00 | 52 526.00 | 538 644.00 |
AR Technical installations, industrial equipment and tools | 5 632 474.00 | 4 471 321.00 | 1 161 152.00 | 5 632 474.00 |
AT Other tangible assets | | | 15 728 883.00 | |
BD Other fixed assets | 1 274 019.00 | | 1 274 019.00 | 1 274 019.00 |
BF Loans | | | | |
BH Other financial assets | | | 2 466 608.00 | |
BJ TOTAL (I) | | | 23 059 149.00 | |
BL Raw materials, supplies | 96 483.00 | | 96 483.00 | 96 483.00 |
BN Goods in progress | | | 6 357 793.00 | |
BT Goods | 6 545 524.00 | 284 214.00 | 6 261 311.00 | 6 545 524.00 |
BX Customers and related accounts | | | 1 160 069.00 | |
BZ Other receivables | | | 788 001.00 | |
CF Cash and cash equivalents | | | 4 158 804.00 | |
CH Prepaid expenses | | | 266 311.00 | |
CJ TOTAL (II) | | | 12 730 978.00 | |
CO Grand total (0 to V) | | | 35 790 127.00 | |
CS Evaluated investments - equity method | 12 086 272.00 | | 12 086 272.00 | 12 086 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 13 921 225.00 | 13 070 962.00 | | 13 921 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 518.00 | 978 816.00 | | 1 438 518.00 |
DJ Investment subsidies | 4 160.00 | 5 120.00 | | 4 160.00 |
DL TOTAL (I) | 15 725 511.00 | 14 259 446.00 | | 15 725 511.00 |
DP Provisions for Risks | 1 243 875.00 | 1 378 107.00 | | 1 243 875.00 |
DR TOTAL (IV) | 1 243 875.00 | 1 378 107.00 | | 1 243 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 036 960.00 | 4 626 809.00 | | 4 036 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053 959.00 | 11 955 621.00 | | 10 053 959.00 |
DW Advances and down payments received on current orders | 20 151.00 | 16 611.00 | | 20 151.00 |
DX Trade payables and related accounts | 4 918 393.00 | 5 482 810.00 | | 4 918 393.00 |
DY Tax and social security liabilities | 3 328 403.00 | 3 390 826.00 | | 3 328 403.00 |
DZ Fixed asset liabilities and related accounts | 51 699.00 | 164 825.00 | | 51 699.00 |
EA Other liabilities | 219 503.00 | 254 919.00 | | 219 503.00 |
EB Prepaid income (2) | 49 564.00 | 52 073.00 | | 49 564.00 |
EC TOTAL (IV) | 18 621 521.00 | 21 301 074.00 | | 18 621 521.00 |
EE Grand total (I to V) | 35 790 127.00 | 37 128 433.00 | | 35 790 127.00 |
EG Accrued income and payables due within one year | 10 768 548.00 | 12 176 042.00 | | 10 768 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 914.00 | 500 000.00 | | 507 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 766 086.00 | 1 150 284.00 | | 1 766 086.00 |
P5 LIABILITIES - Reserves | 199 220.00 | 189 806.00 | | 199 220.00 |
P7 LIABILITIES - Retained Earnings | 199 220.00 | 189 806.00 | | 199 220.00 |
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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 | | | 64 427 283.00 | |
FD Production sold - goods | | | 6 846 403.00 | |
FG Production sold - services | | | 6 386 844.00 | |
FJ Net sales | | | 71 273 686.00 | |
FO Operating subsidies | | | 61 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 296.00 | |
FQ Other income | | | 329 393.00 | |
FR Total operating income (I) | | | 71 906 574.00 | |
FS Purchases of goods (including customs duties) | | | 55 445 122.00 | |
FT Inventory change (goods) | | | -788 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 257.00 | |
FV Inventory change (raw materials and supplies) | | | 61 610.00 | |
FW Other purchases and external expenses | | | 3 464 412.00 | |
FX Taxes, duties, and similar payments | | | 1 179 867.00 | |
FY Salaries and Wages | | | 5 694 651.00 | |
FZ Social Security Contributions | | | 7 233 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 921.00 | |
GB Operating Expenses - Provisions | | | 15 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 177.00 | |
GE Other Expenses | | | 87 772.00 | |
GF Total Operating Expenses (II) | | | 69 447 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 676.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GO Net income from sales of marketable securities | | | 7 747.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 28 888.00 | |
GT Net expenses on sales of marketable securities | | | 103 535.00 | |
GU Total financial expenses (VI) | | | 103 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 850.00 | 141 569.00 | | 142 850.00 |
HB Exceptional income from capital transactions | 103 460.00 | 480.00 | | 103 460.00 |
HC Reversals of provisions and transfers of expenses | 14 821.00 | | | 14 821.00 |
HD Total exceptional income (VII) | 142 850.00 | 141 569.00 | | 142 850.00 |
HE Exceptional expenses on management operations | 69 067.00 | 283 161.00 | | 69 067.00 |
HF Exceptional expenses on capital transactions | 66 807.00 | | | 66 807.00 |
HH Total exceptional expenses (VIII) | 69 067.00 | 283 161.00 | | 69 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 783.00 | -141 592.00 | | 73 783.00 |
HJ Employee participation in company results | 134 934.00 | 50 478.00 | | 134 934.00 |
HK Income tax | 559 010.00 | 570 560.00 | | 559 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 981 738.00 | 69 655 921.00 | | 71 981 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 543 220.00 | 68 677 105.00 | | 70 543 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 518.00 | 978 816.00 | | 1 438 518.00 |
R3 Income Statement - Technical Result | 91 900.00 | 95 343.00 | | 91 900.00 |
R5 Net income of consolidated companies | 1 878 201.00 | 1 259 119.00 | | 1 878 201.00 |
R6 Group Income (Consolidated Net Income) | 1 786 301.00 | 1 163 776.00 | | 1 786 301.00 |
R7 Share of minority interests (Non-group income) | 20 215.00 | 13 492.00 | | 20 215.00 |
R8 Net income, group share (parent company share) | 1 766 086.00 | 1 150 284.00 | | 1 766 086.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 393 752.00 | | 581 062.00 | 22 393 752.00 |
I3 DECREASES Total Financial Fixed Assets | 33 598.00 | | 13 410 636.00 | 33 598.00 |
I4 DECREASES Grand Total | 33 598.00 | 147 803.00 | 22 793 414.00 | 33 598.00 |
IO DECREASES Total including other intangible assets | | | 430 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 803.00 | 8 951 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 484.00 | | 68 306.00 | 362 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 626 310.00 | | 473 482.00 | 8 626 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404 959.00 | | 39 275.00 | 13 404 959.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 366 974.00 | 669 119.00 | 80 995.00 | 6 366 974.00 |
PE DEPRECIATION Total including other intangible assets | 323 648.00 | 27 751.00 | | 323 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043 327.00 | 641 367.00 | 80 995.00 | 6 043 327.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 212.00 | 15 177.00 | 14 821.00 | 210 212.00 |
6N Inventories and work in progress | 157 776.00 | 284 214.00 | 157 776.00 | 157 776.00 |
6T Receivables | 5 674.00 | 3 452.00 | 5 674.00 | 5 674.00 |
7B Total provisions for depreciation | 163 450.00 | 287 665.00 | 163 450.00 | 163 450.00 |
7C Grand total | 373 662.00 | 302 842.00 | 178 271.00 | 373 662.00 |
UE of which provisions and reversals: - Operating | | 302 842.00 | 163 450.00 | |
UJ - Exceptional | | | 14 821.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 66 906.00 | 66 906.00 | | 66 906.00 |
8B Suppliers and Related Accounts | 4 842 188.00 | 4 842 188.00 | | 4 842 188.00 |
8C Staff and Related Accounts | 1 506 599.00 | 1 506 599.00 | | 1 506 599.00 |
8D Social Security and Other Social Organizations | 680 901.00 | 680 901.00 | | 680 901.00 |
8E Income Taxes | 47 979.00 | 47 979.00 | | 47 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 699.00 | 51 699.00 | | 51 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 949.00 | 191 949.00 | | 191 949.00 |
UT Other financial assets | 50 344.00 | | 50 344.00 | 50 344.00 |
UX Other trade receivables | 985 106.00 | 985 106.00 | | 985 106.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 9 114.00 | 9 114.00 | | 9 114.00 |
VB VAT | 282 940.00 | 282 940.00 | | 282 940.00 |
VC Group and associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VH Loans with a maturity of more than one year at origin | 4 036 960.00 | 2 032 166.00 | 1 877 653.00 | 4 036 960.00 |
VI Group and Associates | 464 637.00 | 464 637.00 | | 464 637.00 |
VN Other taxes, similar payments | 160 126.00 | 160 126.00 | | 160 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 436.00 | 829 436.00 | | 829 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 359.00 | 122 359.00 | | 122 359.00 |
VS Prepaid expenses | 236 516.00 | 236 516.00 | | 236 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 470.00 | 1 844 126.00 | 50 344.00 | 1 894 470.00 |
VW VAT | 54 088.00 | 54 088.00 | | 54 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 342.00 | 10 768 548.00 | 1 877 653.00 | 12 773 342.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 6.00 | | | 6.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 187.00 | 187.00 | | 187.00 |
