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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 | | | 1 525 053.00 | |
A4 Equity method investments | | | 2 740 053.00 | |
AF Concessions, Patents and Similar Rights | 50 545.00 | 49 299.00 | 1 246.00 | 50 545.00 |
AH Goodwill | 420 144.00 | 53 357.00 | 366 787.00 | 420 144.00 |
AJ Other Intangible Assets | | | 873 802.00 | |
AN Land | 2 406 739.00 | 715 065.00 | 1 691 674.00 | 2 406 739.00 |
AP Buildings | 17 866 745.00 | 7 972 691.00 | 9 894 054.00 | 17 866 745.00 |
AR Technical installations, industrial equipment and tools | 11 124 188.00 | 7 316 850.00 | 3 807 338.00 | 11 124 188.00 |
AT Other tangible assets | 2 631 854.00 | 1 939 691.00 | 692 163.00 | 2 631 854.00 |
AV Fixed assets in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BB Receivables related to investments | 12 322 683.00 | | 12 322 683.00 | 12 322 683.00 |
BH Other financial assets | 82 344.00 | | 82 344.00 | 82 344.00 |
BJ TOTAL (I) | 57 343 236.00 | 18 097 798.00 | 39 245 438.00 | 57 343 236.00 |
BL Raw materials, supplies | 108 133.00 | | 108 133.00 | 108 133.00 |
BN Goods in progress | | | 39 381 525.00 | |
BT Goods | 14 037 665.00 | 165 600.00 | 13 872 065.00 | 14 037 665.00 |
BX Customers and related accounts | 12 393 901.00 | 879 016.00 | 11 514 885.00 | 12 393 901.00 |
BZ Other receivables | 3 778 259.00 | | 3 778 259.00 | 3 778 259.00 |
CD Marketable securities | | | 4 720 169.00 | |
CF Cash and cash equivalents | 2 388 703.00 | | 2 388 703.00 | 2 388 703.00 |
CH Prepaid expenses | 89 688.00 | | 89 688.00 | 89 688.00 |
CJ TOTAL (II) | 32 796 349.00 | 1 044 616.00 | 31 751 733.00 | 32 796 349.00 |
CO Grand total (0 to V) | 90 139 585.00 | 19 142 414.00 | 70 997 171.00 | 90 139 585.00 |
CU Other investments | 10 425 444.00 | 50 845.00 | 10 374 599.00 | 10 425 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816 748.00 | 13 082 632.00 | | 12 816 748.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 708 473.00 | 1 708 473.00 | | 1 708 473.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 15 445 500.00 | 15 002 807.00 | | 15 445 500.00 |
DG Other reserves | 11 408 006.00 | 11 179 116.00 | | 11 408 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 919.00 | 847 261.00 | | 2 373 919.00 |
DJ Investment subsidies | 245 525.00 | 62 626.00 | | 245 525.00 |
DK Regulated provisions | 758 347.00 | 214 421.00 | | 758 347.00 |
DL TOTAL (I) | 45 353 876.00 | 42 694 695.00 | | 45 353 876.00 |
DP Provisions for Risks | 38 730.00 | | | 38 730.00 |
DQ Provisions for Expenses | 1 162 581.00 | 1 236 370.00 | | 1 162 581.00 |
DR TOTAL (IV) | 1 201 311.00 | 1 236 370.00 | | 1 201 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914 511.00 | 8 720 556.00 | | 9 914 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 806.00 | 116 597.00 | | 52 806.00 |
DW Advances and down payments received on current orders | 14 916.00 | 27 955.00 | | 14 916.00 |
DX Trade payables and related accounts | 8 704 570.00 | 7 951 557.00 | | 8 704 570.00 |
DY Tax and social security liabilities | 3 164 196.00 | 3 511 589.00 | | 3 164 196.00 |
DZ Fixed asset liabilities and related accounts | 337 998.00 | 1 300 117.00 | | 337 998.00 |
EA Other liabilities | 2 170 505.00 | 1 444 215.00 | | 2 170 505.00 |
EB Prepaid income (2) | 82 483.00 | 951 527.00 | | 82 483.00 |
EC TOTAL (IV) | 24 441 984.00 | 24 024 112.00 | | 24 441 984.00 |
EE Grand total (I to V) | 70 997 171.00 | 67 955 177.00 | | 70 997 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 757 421.00 | 5 576 005.00 | | 2 757 421.00 |
P5 LIABILITIES - Reserves | 4 190 335.00 | 3 545 057.00 | | 4 190 335.00 |
P6 LIABILITIES - Revaluation Adjustments | 162 732.00 | 342 175.00 | | 162 732.00 |
P7 LIABILITIES - Retained Earnings | 4 353 067.00 | 3 887 232.00 | | 4 353 067.00 |
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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 | 85 357 952.00 | 1 879 764.00 | 87 237 715.00 | 85 357 952.00 |
FD Production sold - goods | | | 67 322 389.00 | |
FG Production sold - services | 1 689 640.00 | | 1 689 640.00 | 1 689 640.00 |
FJ Net sales | 87 047 592.00 | 1 879 764.00 | 88 927 356.00 | 87 047 592.00 |
FM Inventory production | | | 275 217.00 | |
FO Operating subsidies | | | 49 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 244.00 | |
FQ Other income | | | 19 514.00 | |
FR Total operating income (I) | | | 91 516 863.00 | |
FS Purchases of goods (including customs duties) | | | 71 356 036.00 | |
FT Inventory change (goods) | | | -3 512 004.00 | |
FU Purchases of raw materials and other supplies | | | 163 119.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 11 209 750.00 | |
FX Taxes, duties, and similar payments | | | 686 770.00 | |
FY Salaries and Wages | | | 6 260 195.00 | |
FZ Social Security Contributions | | | 2 231 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 637.00 | |
GE Other Expenses | | | 499 003.00 | |
GF Total Operating Expenses (II) | | | 91 486 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 540.00 | |
GH Attributed profit or transferred loss (III) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896 258.00 | |
GK Income from other securities and fixed asset receivables | | | 136 215.00 | |
GL Other interest and similar income | | | -2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 235.00 | |
GO Net income from sales of marketable securities | | | 579 486.00 | |
GP Total financial income (V) | | | 2 157 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 281.00 | |
GR Interest and similar expenses | | | 184 090.00 | |
GT Net expenses on sales of marketable securities | | | 281 781.00 | |
GU Total financial expenses (VI) | | | 310 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 174.00 | 6 304.00 | | 150 174.00 |
HB Exceptional income from capital transactions | 666 958.00 | 699.00 | | 666 958.00 |
HC Reversals of provisions and transfers of expenses | 58 324.00 | 39 268.00 | | 58 324.00 |
HD Total exceptional income (VII) | 875 456.00 | 46 272.00 | | 875 456.00 |
HE Exceptional expenses on management operations | 122 304.00 | 8 609.00 | | 122 304.00 |
HF Exceptional expenses on capital transactions | 147 848.00 | 24 519.00 | | 147 848.00 |
HG Exceptional depreciation and provisions | 580 939.00 | 41 395.00 | | 580 939.00 |
HH Total exceptional expenses (VIII) | 851 091.00 | 74 523.00 | | 851 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 366.00 | -28 251.00 | | 24 366.00 |
HJ Employee participation in company results | 122 314.00 | 384 954.00 | | 122 314.00 |
HK Income tax | -593 751.00 | 142 736.00 | | -593 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 550 267.00 | 84 570 496.00 | | 94 550 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 176 348.00 | 83 723 235.00 | | 92 176 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 919.00 | 847 261.00 | | 2 373 919.00 |
R1 Income Statement - Premiums - Earned Contributions | 593 626.00 | -104 955.00 | | 593 626.00 |
R4 Income statement - Result for the financial year | 430 058.00 | 2 530.00 | | 430 058.00 |
R6 Group Income (Consolidated Net Income) | 2 594 689.00 | 5 918 180.00 | | 2 594 689.00 |
R7 Share of minority interests (Non-group income) | -162 732.00 | 342 175.00 | | -162 732.00 |
R8 Net income, group share (parent company share) | 2 757 421.00 | 5 576 005.00 | | 2 757 421.00 |
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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 | 51 874 012.00 | | 8 516 452.00 | 51 874 012.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | 111 865.00 | 22 830 471.00 | 290.00 |
I4 DECREASES Grand Total | 1 620 379.00 | 1 426 849.00 | 57 343 236.00 | 1 620 379.00 |
IO DECREASES Total including other intangible assets | | 6 744.00 | 470 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620 090.00 | 1 308 240.00 | 34 042 076.00 | 1 620 090.00 |
KD ACQUISITIONS Total including other intangible assets | 477 433.00 | | | 477 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 670 516.00 | | 3 299 890.00 | 33 670 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726 063.00 | | 5 216 563.00 | 17 726 063.00 |
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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 | 17 925 152.00 | 1 286 994.00 | 1 173 688.00 | 17 925 152.00 |
PE DEPRECIATION Total including other intangible assets | 107 520.00 | 1 880.00 | 6 744.00 | 107 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817 633.00 | 1 285 114.00 | 1 166 945.00 | 17 817 633.00 |
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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 | 214 421.00 | 563 439.00 | 19 513.00 | 214 421.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 236 370.00 | 403 137.00 | 438 196.00 | 1 236 370.00 |
6E on fixed assets – tangible | 47 307.00 | | 38 811.00 | 47 307.00 |
6N Inventories and work in progress | 156 600.00 | 165 600.00 | 156 600.00 | 156 600.00 |
6T Receivables | 786 757.00 | 879 016.00 | 786 757.00 | 786 757.00 |
7B Total provisions for depreciation | 1 041 508.00 | 1 044 616.00 | 982 168.00 | 1 041 508.00 |
7C Grand total | 2 492 299.00 | 2 011 192.00 | 1 439 877.00 | 2 492 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 303 972.00 | 1 253 318.00 | |
UG - Financial | | 126 281.00 | 128 235.00 | |
UJ - Exceptional | | 580 939.00 | 58 324.00 | |
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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 | 52 396.00 | 52 396.00 | | 52 396.00 |
8B Suppliers and Related Accounts | 8 704 570.00 | 8 704 570.00 | | 8 704 570.00 |
8C Staff and Related Accounts | 1 119 246.00 | 1 119 246.00 | | 1 119 246.00 |
8D Social Security and Other Social Organizations | 1 159 662.00 | 1 159 662.00 | | 1 159 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 998.00 | 337 998.00 | | 337 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 379.00 | 1 511 379.00 | | 1 511 379.00 |
8L Deferred income | 82 483.00 | 82 483.00 | | 82 483.00 |
UL Receivables related to investments | 12 322 683.00 | 66 665.00 | 12 256 019.00 | 12 322 683.00 |
UT Other financial assets | 82 344.00 | 82 344.00 | | 82 344.00 |
UX Other trade receivables | 10 712 894.00 | 10 712 894.00 | | 10 712 894.00 |
VA Doubtful or disputed receivables | 1 681 007.00 | 1 681 007.00 | | 1 681 007.00 |
VB VAT | 388 977.00 | 388 977.00 | | 388 977.00 |
VC Group and associates | 432 046.00 | 432 046.00 | | 432 046.00 |
VG Loans with a maturity of up to one year at origin | 50 565.00 | 50 565.00 | | 50 565.00 |
VH Loans with a maturity of more than one year at origin | 9 863 946.00 | 1 647 994.00 | 5 181 093.00 | 9 863 946.00 |
VI Group and Associates | 674 451.00 | 674 451.00 | | 674 451.00 |
VJ Loans taken out during the year | 2 893 719.00 | | | 2 893 719.00 |
VK Loans repaid during the year | 1 702 955.00 | | | 1 702 955.00 |
VM Income taxes | 1 363 957.00 | 1 363 957.00 | | 1 363 957.00 |
VP Miscellaneous | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 429.00 | 508 429.00 | | 508 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 515.00 | 1 586 515.00 | | 1 586 515.00 |
VS Prepaid expenses | 89 688.00 | 89 688.00 | | 89 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 666 875.00 | 16 410 856.00 | 12 256 019.00 | 28 666 875.00 |
VW VAT | 376 859.00 | 376 859.00 | | 376 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 441 984.00 | 16 226 032.00 | 5 181 093.00 | 24 441 984.00 |
