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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 | 19 107 000.00 | 14 265 000.00 | 4 843 000.00 | 19 107 000.00 |
AB Establishment Expenses | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 3 594 801.00 | 3 377 665.00 | 217 136.00 | 3 594 801.00 |
AH Goodwill | 1 801 205.00 | 53 357.00 | 1 747 848.00 | 1 801 205.00 |
AJ Other Intangible Assets | 395 000.00 | 365 000.00 | 30 000.00 | 395 000.00 |
AN Land | 2 287 955.00 | | 2 287 955.00 | 2 287 955.00 |
AP Buildings | 33 687 409.00 | 15 398 228.00 | 18 289 181.00 | 33 687 409.00 |
AR Technical installations, industrial equipment and tools | 22 780 987.00 | 18 352 191.00 | 4 428 796.00 | 22 780 987.00 |
AT Other tangible assets | 751 436.00 | 658 270.00 | 93 166.00 | 751 436.00 |
AX Advances and down payments | 3 308 002.00 | | 3 308 002.00 | 3 308 002.00 |
BB Receivables related to investments | 12 617 366.00 | | 12 617 366.00 | 12 617 366.00 |
BH Other financial assets | 706 720.00 | | 706 720.00 | 706 720.00 |
BJ TOTAL (I) | 130 117 302.00 | 44 839 712.00 | 85 277 589.00 | 130 117 302.00 |
BL Raw materials, supplies | 5 180 187.00 | | 5 180 187.00 | 5 180 187.00 |
BR Intermediate and finished products | 7 327 161.00 | 97 059.00 | 7 230 102.00 | 7 327 161.00 |
BV Advances and down payments on orders | 254 996.00 | | 254 996.00 | 254 996.00 |
BX Customers and related accounts | 35 856 051.00 | 1 474 423.00 | 34 381 628.00 | 35 856 051.00 |
BZ Other receivables | 2 864 365.00 | | 2 864 365.00 | 2 864 365.00 |
CF Cash and cash equivalents | 27 907 365.00 | | 27 907 365.00 | 27 907 365.00 |
CH Prepaid expenses | 529 988.00 | | 529 988.00 | 529 988.00 |
CJ TOTAL (II) | 79 920 116.00 | 1 571 482.00 | 78 348 631.00 | 79 920 116.00 |
CN Currency translation adjustments (V) | 547 803.00 | | 547 803.00 | 547 803.00 |
CO Grand total (0 to V) | 210 585 221.00 | 46 411 194.00 | 164 174 026.00 | 210 585 221.00 |
CU Other investments | 48 581 416.00 | 7 000 000.00 | 41 581 416.00 | 48 581 416.00 |
CX Development or Research and Development Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 000.00 | 10 030 000.00 | | 10 030 000.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DE Statutory or contractual reserves | 86 389 577.00 | 80 413 798.00 | | 86 389 577.00 |
DG Other reserves | 83 471 000.00 | 75 550 000.00 | | 83 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050 115.00 | 6 978 778.00 | | 5 050 115.00 |
DJ Investment subsidies | 1 125.00 | 2 324.00 | | 1 125.00 |
DK Regulated provisions | 442 871.00 | 446 868.00 | | 442 871.00 |
DL TOTAL (I) | 102 916 689.00 | 98 874 769.00 | | 102 916 689.00 |
DP Provisions for Risks | 720 779.00 | 497 879.00 | | 720 779.00 |
DQ Provisions for Expenses | 4 307 000.00 | 3 803 000.00 | | 4 307 000.00 |
DR TOTAL (IV) | 720 779.00 | 497 879.00 | | 720 779.00 |
DU Loans and Debts from Credit Institutions (3) | 32 613 593.00 | 31 355 119.00 | | 32 613 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 26 522.00 | 149 848.00 | | 26 522.00 |
DX Trade payables and related accounts | 14 716 843.00 | 15 655 000.00 | | 14 716 843.00 |
DY Tax and social security liabilities | 7 589 296.00 | 9 438 118.00 | | 7 589 296.00 |
DZ Fixed asset liabilities and related accounts | 785 888.00 | | | 785 888.00 |
EA Other liabilities | 4 731 254.00 | 2 212 217.00 | | 4 731 254.00 |
EB Prepaid income (2) | 22 000.00 | 46 000.00 | | 22 000.00 |
EC TOTAL (IV) | 60 500 898.00 | 58 847 803.00 | | 60 500 898.00 |
ED (V) | 35 658.00 | 37 061.00 | | 35 658.00 |
EE Grand total (I to V) | 164 174 026.00 | 158 257 514.00 | | 164 174 026.00 |
EG Accrued income and payables due within one year | | 32 682 120.00 | | |
P1 LIABILITIES - Equity | -3 254 000.00 | -78 000.00 | | -3 254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 339 000.00 | 8 924 000.00 | | 5 339 000.00 |
P5 LIABILITIES - Reserves | 33 000.00 | 30 000.00 | | 33 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 000.00 | 4 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 35 000.00 | 34 000.00 | | 35 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 449 000.00 | 660 000.00 | | 449 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 583 411.00 | 67 465 781.00 | 102 049 193.00 | 34 583 411.00 |
FG Production sold - services | 957 905.00 | 376 959.00 | 1 334 865.00 | 957 905.00 |
FJ Net sales | 35 541 317.00 | 67 842 741.00 | 103 384 058.00 | 35 541 317.00 |
FM Inventory production | | | -696 623.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 075.00 | |
FQ Other income | | | 247 516.00 | |
FR Total operating income (I) | | | 104 403 027.00 | |
FU Purchases of raw materials and other supplies | | | 45 281 989.00 | |
FV Inventory change (raw materials and supplies) | | | 7 118.00 | |
FW Other purchases and external expenses | | | 23 411 856.00 | |
FX Taxes, duties, and similar payments | | | 2 013 444.00 | |
FY Salaries and Wages | | | 14 267 251.00 | |
FZ Social Security Contributions | | | 7 053 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 019.00 | |
GE Other Expenses | | | 714 906.00 | |
GF Total Operating Expenses (II) | | | 98 319 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 083 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 372.00 | |
GL Other interest and similar income | | | 146 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GN Positive exchange differences | | | 434 926.00 | |
GO Net income from sales of marketable securities | | | 716 000.00 | |
GP Total financial income (V) | | | 2 789 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 630 142.00 | |
GS Negative differences of foreign exchange | | | 759 831.00 | |
GT Net expenses on sales of marketable securities | | | 1 599 000.00 | |
GU Total financial expenses (VI) | | | 1 389 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 388.00 | 19 484.00 | | 147 388.00 |
HB Exceptional income from capital transactions | 1 198.00 | 1 198.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | 22 396.00 | 2 427.00 | | 22 396.00 |
HD Total exceptional income (VII) | 170 982.00 | 23 107.00 | | 170 982.00 |
HE Exceptional expenses on management operations | 1 232 454.00 | 70 009.00 | | 1 232 454.00 |
HG Exceptional depreciation and provisions | 18 399.00 | 32 446.00 | | 18 399.00 |
HH Total exceptional expenses (VIII) | 1 250 853.00 | 102 455.00 | | 1 250 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079 871.00 | -79 347.00 | | -1 079 871.00 |
HJ Employee participation in company results | 894 792.00 | 2 546 739.00 | | 894 792.00 |
HK Income tax | 458 495.00 | 2 272 090.00 | | 458 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 363 343.00 | 118 989 079.00 | | 107 363 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 313 227.00 | 112 010 300.00 | | 102 313 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050 115.00 | 6 978 778.00 | | 5 050 115.00 |
R1 Income Statement - Premiums - Earned Contributions | -416 000.00 | 899 000.00 | | -416 000.00 |
R5 Net income of consolidated companies | 6 644 000.00 | 10 412 000.00 | | 6 644 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 4 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 5 339 000.00 | 8 924 000.00 | | 5 339 000.00 |
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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 | 119 048 691.00 | | 14 638 813.00 | 119 048 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 727.00 | 61 905 503.00 | |
I4 DECREASES Grand Total | | 3 570 203.00 | 130 117 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 396 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309 475.00 | 62 815 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 385 007.00 | | 11 000.00 | 5 385 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 056 836.00 | | 7 068 431.00 | 58 056 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 606 847.00 | | 7 559 382.00 | 55 606 847.00 |
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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 | 34 610 718.00 | 3 428 559.00 | 199 565.00 | 34 610 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 223 253.00 | 207 769.00 | | 3 223 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 387 464.00 | 3 220 790.00 | 199 565.00 | 31 387 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 000 000.00 | | | 7 000 000.00 |
06 aucun libellé | 139 999.00 | | | 139 999.00 |
5R Provisions for social security and tax charges on accrued leave | 446.00 | 18 399.00 | | 446.00 |
5Z Total provisions for risks and expenses | 497 879.00 | 569 019.00 | | 497 879.00 |
6N Inventories and work in progress | 66 847.00 | 97 059.00 | | 66 847.00 |
6T Receivables | 1 042 317.00 | 1 474 423.00 | | 1 042 317.00 |
7B Total provisions for depreciation | 8 249 163.00 | 1 571 402.00 | | 8 249 163.00 |
7C Grand total | 9 193 911.00 | 2 158 900.00 | | 9 193 911.00 |
UE of which provisions and reversals: - Operating | | 2 140 501.00 | | |
UJ - Exceptional | | 18 399.00 | | |
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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 | 14 716 843.00 | 14 716 843.00 | | 14 716 843.00 |
8C Staff and Related Accounts | 3 891 146.00 | 3 891 146.00 | | 3 891 146.00 |
8D Social Security and Other Social Organizations | 3 274 999.00 | 3 274 999.00 | | 3 274 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 785 888.00 | 785 888.00 | | 785 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731 254.00 | 4 731 254.00 | | 4 731 254.00 |
UL Receivables related to investments | 12 617 366.00 | 2 257 464.00 | 10 359 901.00 | 12 617 366.00 |
UT Other financial assets | 706 720.00 | 55 000.00 | 651 720.00 | 706 720.00 |
UX Other trade receivables | 35 856 051.00 | 34 587 995.00 | 1 268 055.00 | 35 856 051.00 |
UY Staff and related accounts | 41 481.00 | 41 481.00 | | 41 481.00 |
VB VAT | 292 482.00 | 292 482.00 | | 292 482.00 |
VG Loans with a maturity of up to one year at origin | 32 613 593.00 | 5 866 267.00 | 20 213 400.00 | 32 613 593.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 5 340 075.00 | | | 5 340 075.00 |
VM Income taxes | 2 294 556.00 | 2 294 556.00 | | 2 294 556.00 |
VN Other taxes, similar payments | 5 857.00 | 5 857.00 | | 5 857.00 |
VP Miscellaneous | 101 000.00 | 101 000.00 | | 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 897.00 | 419 897.00 | | 419 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 987.00 | 128 987.00 | | 128 987.00 |
VS Prepaid expenses | 529 988.00 | 529 988.00 | | 529 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 574 491.00 | 40 294 813.00 | 12 279 677.00 | 52 574 491.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 474 376.00 | 33 727 050.00 | 20 213 400.00 | 60 474 376.00 |
