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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 | 1 962 037.00 | 1 962 037.00 | | 1 962 037.00 |
AF Concessions, Patents and Similar Rights | 229 767.00 | 228 855.00 | 912.00 | 229 767.00 |
AH Goodwill | 10 601 352.00 | | 10 601 352.00 | 10 601 352.00 |
AN Land | 3 185 573.00 | | 3 185 573.00 | 3 185 573.00 |
AP Buildings | 15 829 359.00 | 8 680 349.00 | 7 149 010.00 | 15 829 359.00 |
AR Technical installations, industrial equipment and tools | 6 836 815.00 | 4 933 089.00 | 1 903 726.00 | 6 836 815.00 |
AT Other tangible assets | 15 142 583.00 | 12 622 837.00 | 2 519 746.00 | 15 142 583.00 |
AV Fixed assets in progress | 737 764.00 | | 737 764.00 | 737 764.00 |
BD Other fixed assets | 5 032 008.00 | | 5 032 008.00 | 5 032 008.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 54 445 255.00 | 26 465 130.00 | 27 980 125.00 | 54 445 255.00 |
BL Raw materials, supplies | 71 017.00 | | 71 017.00 | 71 017.00 |
BT Goods | 7 582 834.00 | 316 312.00 | 7 266 523.00 | 7 582 834.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 1 900 847.00 | 93 323.00 | 1 807 524.00 | 1 900 847.00 |
BZ Other receivables | 6 480 737.00 | 88 844.00 | 6 391 893.00 | 6 480 737.00 |
CD Marketable securities | 3 583 946.00 | | 3 583 946.00 | 3 583 946.00 |
CF Cash and cash equivalents | 2 442 955.00 | | 2 442 955.00 | 2 442 955.00 |
CH Prepaid expenses | 278 403.00 | | 278 403.00 | 278 403.00 |
CJ TOTAL (II) | 22 380 644.00 | 498 479.00 | 21 882 164.00 | 22 380 644.00 |
CO Grand total (0 to V) | 76 825 899.00 | 26 963 609.00 | 49 862 290.00 | 76 825 899.00 |
CU Other investments | 33 228.00 | | 33 228.00 | 33 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090 000.00 | 9 090 000.00 | | 9 090 000.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 7 110 432.00 | 7 107 980.00 | | 7 110 432.00 |
DG Other reserves | -1 444 567.00 | -1 490 066.00 | | -1 444 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 277.00 | 2 208 292.00 | | 2 662 277.00 |
DK Regulated provisions | 31 361.00 | | | 31 361.00 |
DL TOTAL (I) | 19 803 071.00 | 19 315 272.00 | | 19 803 071.00 |
DP Provisions for Risks | 307 753.00 | 326 753.00 | | 307 753.00 |
DQ Provisions for Expenses | 593 524.00 | 581 348.00 | | 593 524.00 |
DR TOTAL (IV) | 307 753.00 | 326 753.00 | | 307 753.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293 068.00 | 10 021 280.00 | | 8 293 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145 548.00 | 4 923 979.00 | | 6 145 548.00 |
DW Advances and down payments received on current orders | 118 731.00 | | | 118 731.00 |
DX Trade payables and related accounts | 10 597 990.00 | 9 166 423.00 | | 10 597 990.00 |
DY Tax and social security liabilities | 3 953 169.00 | 3 944 946.00 | | 3 953 169.00 |
DZ Fixed asset liabilities and related accounts | 236 564.00 | 20 332.00 | | 236 564.00 |
EA Other liabilities | 405 923.00 | 401 501.00 | | 405 923.00 |
EB Prepaid income (2) | 473.00 | 37 463.00 | | 473.00 |
EC TOTAL (IV) | 29 751 466.00 | 28 515 925.00 | | 29 751 466.00 |
EE Grand total (I to V) | 49 862 290.00 | 48 157 949.00 | | 49 862 290.00 |
EG Accrued income and payables due within one year | 23 097 715.00 | 20 224 213.00 | | 23 097 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 724 876.00 | 2 253 792.00 | | 2 724 876.00 |
P5 LIABILITIES - Reserves | 1 494.00 | 1 457.00 | | 1 494.00 |
P6 LIABILITIES - Revaluation Adjustments | 532.00 | 661.00 | | 532.00 |
P7 LIABILITIES - Retained Earnings | 2 026.00 | 2 118.00 | | 2 026.00 |
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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 | | | 111 972 742.00 | |
FD Production sold - goods | | | 15 315 588.00 | |
FG Production sold - services | | | 2 396 294.00 | |
FJ Net sales | | | 129 684 624.00 | |
FO Operating subsidies | | | 71 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 334.00 | |
FQ Other income | | | 417 782.00 | |
FR Total operating income (I) | | | 130 651 740.00 | |
FS Purchases of goods (including customs duties) | | | 100 829 542.00 | |
FT Inventory change (goods) | | | 15 778.00 | |
FU Purchases of raw materials and other supplies | | | 273 978.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 9 199 560.00 | |
FX Taxes, duties, and similar payments | | | 2 503 359.00 | |
FY Salaries and Wages | | | 8 376 533.00 | |
FZ Social Security Contributions | | | 3 053 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 529.00 | |
GF Total Operating Expenses (II) | | | 126 504 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147 473.00 | |
GH Attributed profit or transferred loss (III) | | | 18 400.00 | |
GI Supported loss or transferred profit (IV) | | | 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 260.00 | |
GL Other interest and similar income | | | 25 771.00 | |
GP Total financial income (V) | | | 652 031.00 | |
GR Interest and similar expenses | | | 110 916.00 | |
GU Total financial expenses (VI) | | | 110 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 787.00 | 354 325.00 | | 80 787.00 |
HB Exceptional income from capital transactions | 161.00 | 76 500.00 | | 161.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 145 948.00 | 495 825.00 | | 145 948.00 |
HE Exceptional expenses on management operations | 180 204.00 | 119 882.00 | | 180 204.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | 66 064.00 | | 1 554.00 |
HG Exceptional depreciation and provisions | 96 361.00 | 78 000.00 | | 96 361.00 |
HH Total exceptional expenses (VIII) | 278 119.00 | 263 945.00 | | 278 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 171.00 | 231 880.00 | | -132 171.00 |
HJ Employee participation in company results | 786 730.00 | 678 644.00 | | 786 730.00 |
HK Income tax | 1 125 616.00 | 1 161 953.00 | | 1 125 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 468 120.00 | 131 434 898.00 | | 131 468 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 805 843.00 | 129 226 606.00 | | 128 805 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 277.00 | 2 208 292.00 | | 2 662 277.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 862.00 | -11 206.00 | | -28 862.00 |
R3 Income Statement - Technical Result | 49 049.00 | 98 102.00 | | 49 049.00 |
R5 Net income of consolidated companies | 2 774 457.00 | 2 352 555.00 | | 2 774 457.00 |
R6 Group Income (Consolidated Net Income) | 2 725 408.00 | 2 254 453.00 | | 2 725 408.00 |
R7 Share of minority interests (Non-group income) | 532.00 | 661.00 | | 532.00 |
R8 Net income, group share (parent company share) | 2 724 876.00 | 2 253 792.00 | | 2 724 876.00 |
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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 | 52 552 361.00 | | 2 679 625.00 | 52 552 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 5 067 615.00 | |
I4 DECREASES Grand Total | | 786 732.00 | 54 445 255.00 | |
IO DECREASES Total including other intangible assets | | | 10 831 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 112.00 | 38 546 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829 899.00 | | 1 220.00 | 10 829 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 857 978.00 | | 2 473 654.00 | 36 857 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864 484.00 | | 204 751.00 | 4 864 484.00 |
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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 | 25 428 733.00 | 1 820 284.00 | 783 888.00 | 25 428 733.00 |
PE DEPRECIATION Total including other intangible assets | 228 428.00 | 427.00 | | 228 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 200 305.00 | 1 819 857.00 | 783 888.00 | 25 200 305.00 |
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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 | | 31 361.00 | | |
7C Grand total | | 31 361.00 | | |
UJ - Exceptional | | 31 361.00 | | |
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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 | 864 947.00 | 864 947.00 | | 864 947.00 |
8B Suppliers and Related Accounts | 10 597 990.00 | 10 597 990.00 | | 10 597 990.00 |
8D Social Security and Other Social Organizations | 3 953 169.00 | 3 953 169.00 | | 3 953 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 564.00 | 236 564.00 | | 236 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 021.00 | 854 021.00 | | 854 021.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 1 900 847.00 | 1 900 847.00 | | 1 900 847.00 |
VH Loans with a maturity of more than one year at origin | 8 293 068.00 | 1 758 048.00 | 6 535 020.00 | 8 293 068.00 |
VI Group and Associates | 4 832 503.00 | 4 832 503.00 | | 4 832 503.00 |
VK Loans repaid during the year | 1 725 452.00 | | | 1 725 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480 737.00 | 6 480 737.00 | | 6 480 737.00 |
VS Prepaid expenses | 278 403.00 | 278 403.00 | | 278 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662 367.00 | 8 659 987.00 | 2 380.00 | 8 662 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 632 735.00 | 23 097 715.00 | 6 535 020.00 | 29 632 735.00 |
