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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 | | | 18 622 991.00 | |
AF Concessions, Patents and Similar Rights | 431 285.00 | 343 533.00 | 87 752.00 | 431 285.00 |
AJ Other Intangible Assets | | | 87 752.00 | |
AN Land | 41 992.00 | 3 412.00 | 38 580.00 | 41 992.00 |
AP Buildings | 313 314.00 | 123 692.00 | 189 621.00 | 313 314.00 |
AR Technical installations, industrial equipment and tools | 995 897.00 | 644 079.00 | 351 818.00 | 995 897.00 |
AT Other tangible assets | 2 151 149.00 | 1 442 659.00 | 708 490.00 | 2 151 149.00 |
BD Other fixed assets | 1 094 143.00 | | 1 094 143.00 | 1 094 143.00 |
BH Other financial assets | 55 809.00 | | 55 809.00 | 55 809.00 |
BJ TOTAL (I) | 36 979 478.00 | 2 557 375.00 | 34 422 103.00 | 36 979 478.00 |
BL Raw materials, supplies | 349 733.00 | 80.00 | 349 653.00 | 349 733.00 |
BT Goods | 5 881 336.00 | 80 090.00 | 5 801 247.00 | 5 881 336.00 |
BV Advances and down payments on orders | 14 000.00 | 1 758.00 | 12 242.00 | 14 000.00 |
BX Customers and related accounts | 991 907.00 | | 991 907.00 | 991 907.00 |
BZ Other receivables | 984 039.00 | | 984 039.00 | 984 039.00 |
CF Cash and cash equivalents | 940 130.00 | | 940 130.00 | 940 130.00 |
CH Prepaid expenses | 385 826.00 | | 385 826.00 | 385 826.00 |
CJ TOTAL (II) | 9 546 972.00 | 81 928.00 | 9 465 044.00 | 9 546 972.00 |
CO Grand total (0 to V) | 46 526 450.00 | 2 639 303.00 | 43 887 147.00 | 46 526 450.00 |
CS Evaluated investments - equity method | 31 895 890.00 | | 31 895 890.00 | 31 895 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 320.00 | 4 480 320.00 | | 4 480 320.00 |
DD Legal reserve (1) | 448 032.00 | 448 032.00 | | 448 032.00 |
DG Other reserves | 11 970 417.00 | 10 686 432.00 | | 11 970 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 622.00 | 1 642 410.00 | | 1 790 622.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 18 689 391.00 | 17 257 195.00 | | 18 689 391.00 |
DP Provisions for Risks | 269 012.00 | 269 012.00 | | 269 012.00 |
DQ Provisions for Expenses | 11 000.00 | 10 899.00 | | 11 000.00 |
DR TOTAL (IV) | 280 012.00 | 279 911.00 | | 280 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920 694.00 | 13 428 740.00 | | 10 920 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999 365.00 | 4 615 860.00 | | 4 999 365.00 |
DW Advances and down payments received on current orders | 6 135.00 | 12 556.00 | | 6 135.00 |
DX Trade payables and related accounts | 5 802 563.00 | 5 654 527.00 | | 5 802 563.00 |
DY Tax and social security liabilities | 2 855 568.00 | 2 568 387.00 | | 2 855 568.00 |
DZ Fixed asset liabilities and related accounts | 93 806.00 | 103 186.00 | | 93 806.00 |
EA Other liabilities | 239 447.00 | 231 259.00 | | 239 447.00 |
EB Prepaid income (2) | 166.00 | 219.00 | | 166.00 |
EC TOTAL (IV) | 24 917 744.00 | 26 614 735.00 | | 24 917 744.00 |
EE Grand total (I to V) | 43 887 147.00 | 44 151 840.00 | | 43 887 147.00 |
EG Accrued income and payables due within one year | 18 754 714.00 | 18 718 806.00 | | 18 754 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305 981.00 | 3 216 661.00 | | 2 305 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 879 931.00 | 1 819 770.00 | | 1 879 931.00 |
P5 LIABILITIES - Reserves | 21 912.00 | 20 217.00 | | 21 912.00 |
P6 LIABILITIES - Revaluation Adjustments | | 20 217.00 | | |
P7 LIABILITIES - Retained Earnings | 21 912.00 | 20 217.00 | | 21 912.00 |
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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 | | | 76 678 185.00 | |
FD Production sold - goods | | | 9 511 597.00 | |
FJ Net sales | | | 86 189 782.00 | |
FO Operating subsidies | | | 271 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 303.00 | |
FQ Other income | | | 683 481.00 | |
FR Total operating income (I) | | | 87 592 800.00 | |
FS Purchases of goods (including customs duties) | | | 62 638 910.00 | |
FT Inventory change (goods) | | | -12 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 578 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 7 488 465.00 | |
FX Taxes, duties, and similar payments | | | 918 620.00 | |
FY Salaries and Wages | | | 7 548 959.00 | |
FZ Social Security Contributions | | | 2 103 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 661.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 179.00 | |
GE Other Expenses | | | 163 500.00 | |
GF Total Operating Expenses (II) | | | 85 904 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 360.00 | |
GK Income from other securities and fixed asset receivables | | | 4 059.00 | |
GL Other interest and similar income | | | 48 372.00 | |
GP Total financial income (V) | | | 649 791.00 | |
GR Interest and similar expenses | | | 143 791.00 | |
GU Total financial expenses (VI) | | | 143 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 852.00 | 77 249.00 | | 81 852.00 |
HB Exceptional income from capital transactions | 11 866.00 | 58 367.00 | | 11 866.00 |
HD Total exceptional income (VII) | 93 718.00 | 135 616.00 | | 93 718.00 |
HE Exceptional expenses on management operations | 32 380.00 | 27 469.00 | | 32 380.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | 55 134.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 35 212.00 | 82 603.00 | | 35 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 506.00 | 53 013.00 | | 58 506.00 |
HJ Employee participation in company results | 119 218.00 | 133 428.00 | | 119 218.00 |
HK Income tax | 343 234.00 | 269 575.00 | | 343 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 336 308.00 | 82 930 562.00 | | 88 336 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 545 686.00 | 81 288 151.00 | | 86 545 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 622.00 | 1 642 410.00 | | 1 790 622.00 |
R3 Income Statement - Technical Result | 160 013.00 | 160 013.00 | | 160 013.00 |
R5 Net income of consolidated companies | 2 044 277.00 | 1 983 927.00 | | 2 044 277.00 |
R6 Group Income (Consolidated Net Income) | 1 884 264.00 | 1 823 914.00 | | 1 884 264.00 |
R7 Share of minority interests (Non-group income) | 4 333.00 | 4 144.00 | | 4 333.00 |
R8 Net income, group share (parent company share) | 1 879 931.00 | 1 819 770.00 | | 1 879 931.00 |
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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 | 36 598 270.00 | | 399 279.00 | 36 598 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 33 045 842.00 | |
I4 DECREASES Grand Total | | 18 071.00 | 36 979 478.00 | |
IO DECREASES Total including other intangible assets | | | 431 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 671.00 | 3 502 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 322.00 | | 34 963.00 | 396 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 196.00 | | 356 826.00 | 3 161 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 040 752.00 | | 7 490.00 | 33 040 752.00 |
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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 | 2 186 954.00 | 385 661.00 | 15 240.00 | 2 186 954.00 |
PE DEPRECIATION Total including other intangible assets | 281 254.00 | 62 279.00 | | 281 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 700.00 | 323 382.00 | 15 240.00 | 1 905 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 911.00 | 11 000.00 | 10 899.00 | 279 911.00 |
6N Inventories and work in progress | 74 520.00 | 80 170.00 | 74 520.00 | 74 520.00 |
6T Receivables | 315.00 | 315.00 | | 315.00 |
6X Other provisions for depreciation | 1 758.00 | 1 758.00 | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | 76 593.00 | 81 928.00 | 76 593.00 | 76 593.00 |
7C Grand total | 356 504.00 | 92 928.00 | 87 492.00 | 356 504.00 |
UE of which provisions and reversals: - Operating | | 92 928.00 | 87 492.00 | |
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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 | 25 759.00 | 25 759.00 | | 25 759.00 |
8B Suppliers and Related Accounts | 5 802 563.00 | 5 802 563.00 | | 5 802 563.00 |
8C Staff and Related Accounts | 1 400 579.00 | 1 400 579.00 | | 1 400 579.00 |
8D Social Security and Other Social Organizations | 855 696.00 | 855 696.00 | | 855 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 806.00 | 93 806.00 | | 93 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 447.00 | 239 447.00 | | 239 447.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 55 809.00 | | 55 809.00 | 55 809.00 |
UX Other trade receivables | 990 422.00 | 990 422.00 | | 990 422.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 68 888.00 | 68 888.00 | | 68 888.00 |
VA Doubtful or disputed receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
VB VAT | 313 088.00 | 313 088.00 | | 313 088.00 |
VC Group and associates | 41 738.00 | 41 738.00 | | 41 738.00 |
VG Loans with a maturity of up to one year at origin | 2 326 011.00 | 2 326 011.00 | | 2 326 011.00 |
VH Loans with a maturity of more than one year at origin | 8 594 683.00 | 2 437 789.00 | 5 228 437.00 | 8 594 683.00 |
VI Group and Associates | 4 973 607.00 | 4 973 607.00 | | 4 973 607.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 294 546.00 | | | 2 294 546.00 |
VM Income taxes | 121 193.00 | 121 193.00 | | 121 193.00 |
VN Other taxes, similar payments | 137 426.00 | 137 426.00 | | 137 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 181.00 | 570 181.00 | | 570 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 666.00 | 299 666.00 | | 299 666.00 |
VS Prepaid expenses | 385 826.00 | 385 826.00 | | 385 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 581.00 | 2 361 772.00 | 55 809.00 | 2 417 581.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 911 608.00 | 18 754 714.00 | 5 228 437.00 | 24 911 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | 237.00 | | 226.00 |
