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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 238 000.00 | |
AB Establishment Expenses | | | 43 000.00 | |
AF Concessions, Patents and Similar Rights | | | 1 203 000.00 | |
AH Goodwill | | | 3 045 000.00 | |
AJ Other Intangible Assets | | | 1 696 000.00 | |
AN Land | | | 365 000.00 | |
AP Buildings | | | 2 266 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 731 000.00 | |
AT Other tangible assets | | | 2 256 000.00 | |
AV Fixed assets in progress | | | 978 000.00 | |
BB Receivables related to investments | 9 230 561.00 | 71 893.00 | 9 158 668.00 | 9 230 561.00 |
BF Loans | | | 4 000.00 | |
BH Other financial assets | | | 724 000.00 | |
BJ TOTAL (I) | | | 24 116 000.00 | |
BL Raw materials, supplies | | | 18 910 000.00 | |
BN Goods in progress | | | 2 091 000.00 | |
BR Intermediate and finished products | | | 1 879 000.00 | |
BT Goods | | | 2 364 000.00 | |
BV Advances and down payments on orders | | | 1 023 000.00 | |
BX Customers and related accounts | | | 40 956 000.00 | |
BZ Other receivables | | | 16 674 000.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 1 139 000.00 | |
CF Cash and cash equivalents | | | 22 820 000.00 | |
CH Prepaid expenses | | | 944 000.00 | |
CJ TOTAL (II) | | | 108 800 000.00 | |
CN Currency translation adjustments (V) | 63 011.00 | | 63 011.00 | 63 011.00 |
CO Grand total (0 to V) | | | 132 916 000.00 | |
CU Other investments | | | 687 000.00 | |
CX Development or Research and Development Expenses | | | 880 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 362 000.00 | 24 235 000.00 | | 23 362 000.00 |
DH Retained earnings | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 367.00 | 2 185 383.00 | | 1 915 367.00 |
DJ Investment subsidies | 382.00 | 842.00 | | 382.00 |
DL TOTAL (I) | 28 041 000.00 | 26 318 000.00 | | 28 041 000.00 |
DN Conditional advances | 13 000.00 | 21 000.00 | | 13 000.00 |
DO TOTAL (II) | 13 000.00 | 21 000.00 | | 13 000.00 |
DP Provisions for Risks | 1 299 000.00 | 802 000.00 | | 1 299 000.00 |
DQ Provisions for Expenses | 10 751 000.00 | 10 160 000.00 | | 10 751 000.00 |
DR TOTAL (IV) | 12 103 000.00 | 10 995 000.00 | | 12 103 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 602 000.00 | 21 166 000.00 | | 23 602 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 000.00 | 989 000.00 | | 1 793 000.00 |
DW Advances and down payments received on current orders | 51 000.00 | 120 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 34 330 000.00 | 35 905 000.00 | | 34 330 000.00 |
DY Tax and social security liabilities | 27 327 000.00 | 26 433 000.00 | | 27 327 000.00 |
DZ Fixed asset liabilities and related accounts | 1 007 000.00 | 3 001 000.00 | | 1 007 000.00 |
EA Other liabilities | 2 881 000.00 | 1 583 000.00 | | 2 881 000.00 |
EB Prepaid income (2) | 1 664 000.00 | 2 899 000.00 | | 1 664 000.00 |
EC TOTAL (IV) | 92 655 000.00 | 92 096 000.00 | | 92 655 000.00 |
ED (V) | 34 861.00 | 26 514.00 | | 34 861.00 |
EE Grand total (I to V) | 132 918 000.00 | 129 548 000.00 | | 132 918 000.00 |
P1 LIABILITIES - Equity | -804 000.00 | -799 000.00 | | -804 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 728 000.00 | -873 000.00 | | 1 728 000.00 |
P4 LIABILITIES - Share Premiums | -19 000.00 | -17 000.00 | | -19 000.00 |
P5 LIABILITIES - Reserves | 133 000.00 | 160 000.00 | | 133 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 000.00 | -25 000.00 | | -8 000.00 |
P7 LIABILITIES - Retained Earnings | 106 000.00 | 118 000.00 | | 106 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 000.00 | 22 000.00 | | 42 000.00 |
P9 TOTAL LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
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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 | 35 564 000.00 | 3 781 000.00 | 39 345 000.00 | 35 564 000.00 |
FD Production sold - goods | 29 045 000.00 | -244 000.00 | 28 801 000.00 | 29 045 000.00 |
FG Production sold - services | 149 824 000.00 | 42 978 000.00 | 192 802 000.00 | 149 824 000.00 |
FJ Net sales | 214 433 000.00 | 46 515 000.00 | 260 948 000.00 | 214 433 000.00 |
FM Inventory production | | | 8 000.00 | |
FN Capitalized production | | | 1 305 000.00 | |
FO Operating subsidies | | | 807 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788 000.00 | |
FQ Other income | | | 381 000.00 | |
FR Total operating income (I) | | | 268 237 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 020 000.00 | |
FT Inventory change (goods) | | | -301 000.00 | |
FU Purchases of raw materials and other supplies | | | 107 674 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696 000.00 | |
FW Other purchases and external expenses | | | 60 906 000.00 | |
FX Taxes, duties, and similar payments | | | 3 198 000.00 | |
FY Salaries and Wages | | | 51 719 000.00 | |
FZ Social Security Contributions | | | 18 684 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172 000.00 | |
GB Operating Expenses - Provisions | | | 47 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206 000.00 | |
GE Other Expenses | | | 565 000.00 | |
GF Total Operating Expenses (II) | | | 263 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 260 000.00 | |
GP Total financial income (V) | | | 345 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 941 157.00 | |
GR Interest and similar expenses | | | 458 000.00 | |
GS Negative differences of foreign exchange | | | 297 000.00 | |
GU Total financial expenses (VI) | | | 755 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002 000.00 | 456 000.00 | | 1 002 000.00 |
HB Exceptional income from capital transactions | 368 000.00 | 50 000.00 | | 368 000.00 |
HC Reversals of provisions and transfers of expenses | 239 000.00 | 399 000.00 | | 239 000.00 |
HD Total exceptional income (VII) | 1 609 000.00 | 905 000.00 | | 1 609 000.00 |
HE Exceptional expenses on management operations | 1 839 000.00 | 1 206 000.00 | | 1 839 000.00 |
HF Exceptional expenses on capital transactions | 321 000.00 | 143 000.00 | | 321 000.00 |
HG Exceptional depreciation and provisions | 642 000.00 | 440 000.00 | | 642 000.00 |
HH Total exceptional expenses (VIII) | 2 802 000.00 | 1 789 000.00 | | 2 802 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193 000.00 | -884 000.00 | | -1 193 000.00 |
HJ Employee participation in company results | 164 522.00 | 385 967.00 | | 164 522.00 |
HK Income tax | 1 108 000.00 | 1 102 000.00 | | 1 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 020 169.00 | 153 213 685.00 | | 143 020 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 104 802.00 | 151 028 302.00 | | 141 104 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 367.00 | 2 185 383.00 | | 1 915 367.00 |
R1 Income Statement - Premiums - Earned Contributions | 232 000.00 | 524 000.00 | | 232 000.00 |
R3 Income Statement - Technical Result | | -633 000.00 | | |
R5 Net income of consolidated companies | 1 719 000.00 | -1 532 000.00 | | 1 719 000.00 |
R6 Group Income (Consolidated Net Income) | 1 719 000.00 | -899 000.00 | | 1 719 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | -25 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | 1 728 000.00 | -873 000.00 | | 1 728 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 603 957.00 | | 3 275 382.00 | 29 603 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206 711.00 | | | 1 206 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 300.00 | 11 072 933.00 | |
I4 DECREASES Grand Total | | 1 622 015.00 | 31 257 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 363 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 715.00 | 15 613 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236 818.00 | | 1 127 108.00 | 2 236 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 214 252.00 | | 1 966 215.00 | 14 214 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 175.00 | | 182 058.00 | 11 946 175.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 155 977.00 | 1 559 339.00 | 32 475.00 | 12 155 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026 119.00 | 80 444.00 | | 1 026 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 520.00 | 491 902.00 | | 1 418 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711 338.00 | 986 992.00 | 32 475.00 | 9 711 338.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 9 230 561.00 | 3 376 047.00 | 5 854 515.00 | 9 230 561.00 |
UT Other financial assets | 496 156.00 | | 496 157.00 | 496 156.00 |
UX Other trade receivables | 27 163 945.00 | 27 163 945.00 | | 27 163 945.00 |
UY Staff and related accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
UZ Social Security, other social security organizations | 44 059.00 | 44 059.00 | | 44 059.00 |
VA Doubtful or disputed receivables | 152 280.00 | 152 280.00 | | 152 280.00 |
VB VAT | 2 747 474.00 | 2 747 474.00 | | 2 747 474.00 |
VC Group and associates | 24 282 259.00 | 24 282 259.00 | | 24 282 259.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 1 981 792.00 | | | 1 981 792.00 |
VM Income taxes | 3 585 740.00 | 3 585 740.00 | | 3 585 740.00 |
VN Other taxes, similar payments | 19 812.00 | 19 812.00 | | 19 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 237.00 | 391 237.00 | | 391 237.00 |
VS Prepaid expenses | 678 853.00 | 678 853.00 | | 678 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 816 059.00 | 62 465 387.00 | 6 350 672.00 | 68 816 059.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 916.00 | 928.00 | | 916.00 |
