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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
AH Goodwill | 12 698.00 | | 12 698.00 | 12 698.00 |
AN Land | 159 101.00 | 40 243.00 | 118 858.00 | 159 101.00 |
AP Buildings | 337 712.00 | 289 838.00 | 47 874.00 | 337 712.00 |
AR Technical installations, industrial equipment and tools | 207 018.00 | 175 228.00 | 31 789.00 | 207 018.00 |
AT Other tangible assets | 2 040 616.00 | 1 249 808.00 | 790 808.00 | 2 040 616.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 24 796 541.00 | 1 766 092.00 | 23 030 449.00 | 24 796 541.00 |
BT Goods | 2 343 601.00 | | 2 343 601.00 | 2 343 601.00 |
BV Advances and down payments on orders | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 133 170.00 | | 133 170.00 | 133 170.00 |
BZ Other receivables | 929 542.00 | 92 906.00 | 836 636.00 | 929 542.00 |
CF Cash and cash equivalents | 1 693 308.00 | | 1 693 308.00 | 1 693 308.00 |
CH Prepaid expenses | 80 590.00 | | 80 590.00 | 80 590.00 |
CJ TOTAL (II) | 5 189 959.00 | 92 906.00 | 5 097 053.00 | 5 189 959.00 |
CO Grand total (0 to V) | 29 986 500.00 | 1 858 998.00 | 28 127 502.00 | 29 986 500.00 |
CU Other investments | 22 025 013.00 | | 22 025 013.00 | 22 025 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | | | 207 194.00 |
DD Legal reserve (1) | 227 636.00 | | | 227 636.00 |
DG Other reserves | 11 430 253.00 | | | 11 430 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 708.00 | | | 1 607 708.00 |
DK Regulated provisions | 33 450.00 | | | 33 450.00 |
DL TOTAL (I) | 15 782 601.00 | | | 15 782 601.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979 351.00 | | | 6 979 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 199.00 | | | 1 357 199.00 |
DW Advances and down payments received on current orders | -3 820.00 | | | -3 820.00 |
DX Trade payables and related accounts | 2 943 516.00 | | | 2 943 516.00 |
DY Tax and social security liabilities | 1 025 994.00 | | | 1 025 994.00 |
EA Other liabilities | 19 001.00 | | | 19 001.00 |
EB Prepaid income (2) | | 9 574.00 | | |
EC TOTAL (IV) | 12 321 241.00 | | | 12 321 241.00 |
ED (V) | 160.00 | | | 160.00 |
EE Grand total (I to V) | 28 127 502.00 | | | 28 127 502.00 |
EG Accrued income and payables due within one year | 7 912 484.00 | | | 7 912 484.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 629 817.00 | 3 378 619.00 | | 2 629 817.00 |
P5 LIABILITIES - Reserves | -311.00 | -592.00 | | -311.00 |
P6 LIABILITIES - Revaluation Adjustments | 531.00 | 281.00 | | 531.00 |
P7 LIABILITIES - Retained Earnings | 220.00 | -311.00 | | 220.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 459 072.00 | | |
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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 | 30 684 337.00 | | 30 684 337.00 | 30 684 337.00 |
FG Production sold - services | 558 497.00 | | 558 497.00 | 558 497.00 |
FJ Net sales | 31 242 834.00 | | 31 242 834.00 | 31 242 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 372.00 | |
FQ Other income | | | 531 256.00 | |
FR Total operating income (I) | | | 31 942 461.00 | |
FS Purchases of goods (including customs duties) | | | 23 974 697.00 | |
FT Inventory change (goods) | | | -70 630.00 | |
FU Purchases of raw materials and other supplies | | | 56 791.00 | |
FV Inventory change (raw materials and supplies) | | | -182 842.00 | |
FW Other purchases and external expenses | | | 3 365 241.00 | |
FX Taxes, duties, and similar payments | | | 252 611.00 | |
FY Salaries and Wages | | | 1 527 849.00 | |
FZ Social Security Contributions | | | 444 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 50 129.00 | |
GF Total Operating Expenses (II) | | | 29 852 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 307 800.00 | |
GR Interest and similar expenses | | | 147 862.00 | |
GU Total financial expenses (VI) | | | 147 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 355.00 | | | 134 355.00 |
A2 TOTAL ASSETS | 39 073.00 | | | 39 073.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | | 27 404.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 195 607.00 | | | 195 607.00 |
HD Total exceptional income (VII) | 199 607.00 | | | 199 607.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 158 658.00 | | | 158 658.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 159 190.00 | | | 159 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 417.00 | | | 40 417.00 |
HJ Employee participation in company results | 113 939.00 | | | 113 939.00 |
HK Income tax | 568 767.00 | | | 568 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 449 869.00 | | | 32 449 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 842 161.00 | | | 30 842 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 708.00 | | | 1 607 708.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 920.00 | 80 561.00 | | -17 920.00 |
R6 Group Income (Consolidated Net Income) | 2 629 817.00 | 3 378 619.00 | | 2 629 817.00 |
R7 Share of minority interests (Non-group income) | -531.00 | -281.00 | | -531.00 |
R8 Net income, group share (parent company share) | 2 629 286.00 | 3 378 338.00 | | 2 629 286.00 |
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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 | 25 066 271.00 | | 158 175.00 | 25 066 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 22 028 423.00 | |
I4 DECREASES Grand Total | | 427 905.00 | 24 796 541.00 | |
IO DECREASES Total including other intangible assets | | | 23 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 752.00 | 2 744 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 672.00 | | | 23 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 121.00 | | 157 077.00 | 3 015 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 027 478.00 | | 1 098.00 | 22 027 478.00 |
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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 | 1 777 427.00 | 227 759.00 | 239 094.00 | 1 777 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 453.00 | 227 759.00 | 239 094.00 | 1 766 453.00 |
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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 | 38 271.00 | 84.00 | 4 905.00 | 38 271.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
6E on fixed assets – tangible | 155 673.00 | | 155 673.00 | 155 673.00 |
6X Other provisions for depreciation | 161 951.00 | | 69 045.00 | 161 951.00 |
7B Total provisions for depreciation | 317 624.00 | | 224 719.00 | 317 624.00 |
7C Grand total | 355 895.00 | 23 584.00 | 229 624.00 | 355 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 500.00 | 34 016.00 | |
UJ - Exceptional | | 84.00 | 195 607.00 | |
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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 | 2 943 516.00 | 2 943 516.00 | | 2 943 516.00 |
8C Staff and Related Accounts | 345 808.00 | 345 808.00 | | 345 808.00 |
8D Social Security and Other Social Organizations | 184 898.00 | 184 898.00 | | 184 898.00 |
8E Income Taxes | 266 383.00 | 266 383.00 | | 266 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 133 170.00 | 133 170.00 | | 133 170.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 44 139.00 | 44 139.00 | | 44 139.00 |
VC Group and associates | 111 218.00 | 111 218.00 | | 111 218.00 |
VH Loans with a maturity of more than one year at origin | 6 979 351.00 | 2 566 774.00 | 4 412 577.00 | 6 979 351.00 |
VI Group and Associates | 1 357 199.00 | 1 357 199.00 | | 1 357 199.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 2 004 804.00 | | | 2 004 804.00 |
VN Other taxes, similar payments | 19 099.00 | 19 099.00 | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 789.00 | 117 789.00 | | 117 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 011.00 | 755 011.00 | | 755 011.00 |
VS Prepaid expenses | 80 590.00 | 80 590.00 | | 80 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 490.00 | 1 143 302.00 | 1 188.00 | 1 144 490.00 |
VW VAT | 111 115.00 | 111 115.00 | | 111 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 325 062.00 | 7 912 484.00 | 4 412 577.00 | 12 325 062.00 |
