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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 603 974.00 | 71 526.00 | 3 532 448.00 | 3 603 974.00 |
AF Concessions, Patents and Similar Rights | 103 212.00 | 97 350.00 | 5 861.00 | 103 212.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AL Advances and down payments on intangible assets. | 26 235.00 | | 26 235.00 | 26 235.00 |
AN Land | 2 731 672.00 | 1 291 200.00 | 1 440 472.00 | 2 731 672.00 |
AP Buildings | 14 626 851.00 | 7 949 454.00 | 6 677 396.00 | 14 626 851.00 |
AR Technical installations, industrial equipment and tools | 3 364 779.00 | 2 087 026.00 | 1 277 752.00 | 3 364 779.00 |
AT Other tangible assets | 2 133 781.00 | 1 583 093.00 | 550 688.00 | 2 133 781.00 |
BB Receivables related to investments | 2 167 266.00 | | 2 167 266.00 | 2 167 266.00 |
BD Other fixed assets | 828 459.00 | | 828 459.00 | 828 459.00 |
BF Loans | 372 400.00 | 68 600.00 | 303 800.00 | 372 400.00 |
BH Other financial assets | 252 014.00 | | 252 014.00 | 252 014.00 |
BJ TOTAL (I) | 28 185 277.00 | 13 148 251.00 | 15 037 025.00 | 28 185 277.00 |
BL Raw materials, supplies | 25 527.00 | | 25 527.00 | 25 527.00 |
BT Goods | 6 664 078.00 | 24 704.00 | 6 639 373.00 | 6 664 078.00 |
BV Advances and down payments on orders | 212 764.00 | | 212 764.00 | 212 764.00 |
BX Customers and related accounts | 412 744.00 | 4 400.00 | 408 344.00 | 412 744.00 |
BZ Other receivables | 2 211 579.00 | | 2 211 579.00 | 2 211 579.00 |
CD Marketable securities | 2 274 110.00 | 14 500.00 | 2 259 610.00 | 2 274 110.00 |
CF Cash and cash equivalents | 1 972 618.00 | | 1 972 618.00 | 1 972 618.00 |
CH Prepaid expenses | 186 679.00 | | 186 679.00 | 186 679.00 |
CJ TOTAL (II) | 13 960 101.00 | 43 604.00 | 13 916 497.00 | 13 960 101.00 |
CO Grand total (0 to V) | 42 145 379.00 | 13 191 856.00 | 28 953 522.00 | 42 145 379.00 |
CS Evaluated investments - equity method | 1 032 127.00 | | 1 032 127.00 | 1 032 127.00 |
CU Other investments | 141 896.00 | | 141 896.00 | 141 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 253 600.00 | 3 253 600.00 | | 3 253 600.00 |
DB Share, merger, contribution premiums, etc. | 215 224.00 | 215 224.00 | | 215 224.00 |
DD Legal reserve (1) | 335 720.00 | 335 720.00 | | 335 720.00 |
DG Other reserves | 8 450 222.00 | 7 927 947.00 | | 8 450 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 764.00 | 1 815 257.00 | | 1 311 764.00 |
DL TOTAL (I) | 13 202 159.00 | 12 895 411.00 | | 13 202 159.00 |
DP Provisions for Risks | 107 806.00 | 485 654.00 | | 107 806.00 |
DQ Provisions for Expenses | 375 000.00 | 334 000.00 | | 375 000.00 |
DR TOTAL (IV) | 482 806.00 | 819 654.00 | | 482 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 840 000.00 | 5 818 108.00 | | 5 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 716.00 | 1 313 190.00 | | 1 559 716.00 |
DW Advances and down payments received on current orders | 16 591.00 | 13 818.00 | | 16 591.00 |
DX Trade payables and related accounts | 5 392 865.00 | 5 331 850.00 | | 5 392 865.00 |
DY Tax and social security liabilities | 1 933 205.00 | 2 546 240.00 | | 1 933 205.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | | | 5 580.00 |
EA Other liabilities | 525 826.00 | 477 765.00 | | 525 826.00 |
EC TOTAL (IV) | 15 268 206.00 | 15 500 974.00 | | 15 268 206.00 |
EE Grand total (I to V) | 28 953 522.00 | 29 243 240.00 | | 28 953 522.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 283 113.00 | 1 498 639.00 | | 1 283 113.00 |
P5 LIABILITIES - Reserves | 304.00 | 23 764.00 | | 304.00 |
P6 LIABILITIES - Revaluation Adjustments | 45.00 | 3 436.00 | | 45.00 |
P7 LIABILITIES - Retained Earnings | 350.00 | 27 200.00 | | 350.00 |
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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 | | | 61 564 683.00 | |
FD Production sold - goods | | | 3 571 959.00 | |
FG Production sold - services | | | 1 367 102.00 | |
FJ Net sales | | | 66 503 746.00 | |
FO Operating subsidies | | | 77 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 491.00 | |
FQ Other income | | | 27 449.00 | |
FR Total operating income (I) | | | 66 735 791.00 | |
FS Purchases of goods (including customs duties) | | | 52 348 172.00 | |
FT Inventory change (goods) | | | -730 888.00 | |
FU Purchases of raw materials and other supplies | | | 139 991.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 5 067 353.00 | |
FX Taxes, duties, and similar payments | | | 816 269.00 | |
FY Salaries and Wages | | | 4 752 528.00 | |
FZ Social Security Contributions | | | 1 295 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 137.00 | |
GB Operating Expenses - Provisions | | | 29 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 328.00 | |
GE Other Expenses | | | 18 646.00 | |
GF Total Operating Expenses (II) | | | 64 839 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 427.00 | |
GK Income from other securities and fixed asset receivables | | | 9 636.00 | |
GL Other interest and similar income | | | 8 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 514.00 | |
GO Net income from sales of marketable securities | | | 39 443.00 | |
GP Total financial income (V) | | | 94 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 500.00 | |
GR Interest and similar expenses | | | 358 427.00 | |
GT Net expenses on sales of marketable securities | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 381 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 626.00 | 20 131.00 | | 17 626.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HC Reversals of provisions and transfers of expenses | 350 781.00 | | | 350 781.00 |
HD Total exceptional income (VII) | 368 407.00 | 64 131.00 | | 368 407.00 |
HE Exceptional expenses on management operations | 357 493.00 | 5 260.00 | | 357 493.00 |
HG Exceptional depreciation and provisions | | 758.00 | | |
HH Total exceptional expenses (VIII) | 357 493.00 | 6 019.00 | | 357 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 914.00 | 58 112.00 | | 10 914.00 |
HJ Employee participation in company results | 358 800.00 | 530 253.00 | | 358 800.00 |
HK Income tax | 315 280.00 | 576 824.00 | | 315 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 597 426.00 | 62 383 175.00 | | 67 597 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 285 661.00 | 60 567 918.00 | | 66 285 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 764.00 | 1 815 257.00 | | 1 311 764.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 051.00 | -41 772.00 | | 16 051.00 |
R5 Net income of consolidated companies | 1 283 158.00 | 1 502 075.00 | | 1 283 158.00 |
R6 Group Income (Consolidated Net Income) | 1 283 158.00 | 1 502 075.00 | | 1 283 158.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 429 596.00 | 472 009.00 | | 3 429 596.00 |
PE DEPRECIATION Total including other intangible assets | 90 900.00 | 6 451.00 | | 90 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338 696.00 | 465 559.00 | | 3 338 696.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 654.00 | 23 328.00 | 401 176.00 | 485 654.00 |
6X Other provisions for depreciation | 173 584.00 | 29 104.00 | 104 984.00 | 173 584.00 |
7B Total provisions for depreciation | 173 584.00 | 29 104.00 | 104 984.00 | 173 584.00 |
7C Grand total | 659 238.00 | 52 432.00 | 506 160.00 | 659 238.00 |
UE of which provisions and reversals: - Operating | | 52 432.00 | 100 196.00 | |
UG - Financial | | | 29 400.00 | |
UJ - Exceptional | | | 376 564.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 565 095.00 | 1 468 363.00 | 96 732.00 | 1 565 095.00 |
8C Staff and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8D Social Security and Other Social Organizations | 7 338 669.00 | 7 338 669.00 | | 7 338 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 366.00 | 32 366.00 | | 32 366.00 |
UT Other financial assets | 3 104 515.00 | 2 620 931.00 | 483 584.00 | 3 104 515.00 |
UX Other trade receivables | 212 764.00 | 212 764.00 | | 212 764.00 |
VG Loans with a maturity of up to one year at origin | 366 967.00 | 366 967.00 | | 366 967.00 |
VH Loans with a maturity of more than one year at origin | 1 430 291.00 | 438 129.00 | 880 869.00 | 1 430 291.00 |
VP Miscellaneous | 379 442.00 | 379 442.00 | | 379 442.00 |
VS Prepaid expenses | 167 866.00 | 167 866.00 | | 167 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894 017.00 | 5 410 433.00 | 483 584.00 | 5 894 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 980.00 | 9 661 086.00 | 977 601.00 | 10 749 980.00 |
Z1 Receivables representing loaned securities | 2 029 430.00 | 2 029 430.00 | | 2 029 430.00 |
