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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AA Uncalled Subscribed Capital | | | 4 238 000.00 | |
AB Establishment Expenses | 1 206 712.00 | 945 674.00 | 261 037.00 | 1 206 712.00 |
AF Concessions, Patents and Similar Rights | | | 443 000.00 | |
AH Goodwill | | | 88 000.00 | |
AJ Other Intangible Assets | | | 16 000.00 | |
AL Advances and down payments on intangible assets. | | | 1 244 000.00 | |
AN Land | | | 365 000.00 | |
AP Buildings | | | 2 314 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 454 000.00 | |
AT Other tangible assets | | | 2 148 000.00 | |
AV Fixed assets in progress | | | 1 510 000.00 | |
BB Receivables related to investments | 8 059 446.00 | 75 050.00 | 7 984 396.00 | 8 059 446.00 |
BF Loans | | | 7 000.00 | |
BH Other financial assets | | | 713 000.00 | |
BJ TOTAL (I) | | | 12 770 000.00 | |
BL Raw materials, supplies | | | 12 417 000.00 | |
BN Goods in progress | | | 1 492 000.00 | |
BR Intermediate and finished products | | | 1 597 000.00 | |
BT Goods | | | 962 000.00 | |
BV Advances and down payments on orders | | | 1 683 000.00 | |
BX Customers and related accounts | | | 45 008 000.00 | |
BZ Other receivables | | | 19 271 000.00 | |
CB Subscribed and called capital, not paid | | | 45 000.00 | |
CD Marketable securities | | | 1 704 000.00 | |
CF Cash and cash equivalents | | | 10 717 000.00 | |
CH Prepaid expenses | | | 960 000.00 | |
CJ TOTAL (II) | | | 95 811 000.00 | |
CN Currency translation adjustments (V) | 30 462.00 | | 30 462.00 | 30 462.00 |
CO Grand total (0 to V) | | | 108 581 000.00 | |
CS Evaluated investments - equity method | 1 175 715.00 | 868 422.00 | 307 293.00 | 1 175 715.00 |
CU Other investments | | | 1 005 000.00 | |
CX Development or Research and Development Expenses | | | 707 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 21 725 000.00 | 17 985 000.00 | | 21 725 000.00 |
DH Retained earnings | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767 402.00 | 2 117 813.00 | | 5 767 402.00 |
DJ Investment subsidies | 1 523.00 | 2 276.00 | | 1 523.00 |
DL TOTAL (I) | 27 563 000.00 | 25 470 000.00 | | 27 563 000.00 |
DN Conditional advances | 34 000.00 | 54 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 54 000.00 | | 34 000.00 |
DP Provisions for Risks | 374 000.00 | 915 000.00 | | 374 000.00 |
DQ Provisions for Expenses | 9 493 000.00 | 15 003 000.00 | | 9 493 000.00 |
DR TOTAL (IV) | 10 520 000.00 | 19 098 000.00 | | 10 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 299 000.00 | 7 712 000.00 | | 13 299 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 890 000.00 | 1 717 000.00 | | 890 000.00 |
DX Trade payables and related accounts | 27 378 000.00 | 23 297 000.00 | | 27 378 000.00 |
DY Tax and social security liabilities | 23 092 000.00 | 23 173 000.00 | | 23 092 000.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 78 000.00 | | 26 000.00 |
EA Other liabilities | 635 000.00 | 473 000.00 | | 635 000.00 |
EB Prepaid income (2) | 5 042 000.00 | 6 406 000.00 | | 5 042 000.00 |
EC TOTAL (IV) | 70 362 000.00 | 62 864 000.00 | | 70 362 000.00 |
ED (V) | 5.00 | 24 713.00 | | 5.00 |
EE Grand total (I to V) | 108 578 000.00 | 107 574 000.00 | | 108 578 000.00 |
EG Accrued income and payables due within one year | 5 127 204.00 | 4 924 228.00 | | 5 127 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 924 228.00 | 1 811 942.00 | | 4 924 228.00 |
P1 LIABILITIES - Equity | -526 000.00 | -677 000.00 | | -526 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 609 000.00 | 4 407 000.00 | | 2 609 000.00 |
P4 LIABILITIES - Share Premiums | -12 000.00 | -34 000.00 | | -12 000.00 |
P5 LIABILITIES - Reserves | 99 000.00 | 120 000.00 | | 99 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 000.00 | 2 000.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | 99 000.00 | 88 000.00 | | 99 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 000.00 | 16 000.00 | | 20 000.00 |
P9 TOTAL LIABILITIES | 633 000.00 | 3 164 000.00 | | 633 000.00 |
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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 | 11 557 000.00 | 5 999 000.00 | 17 556 000.00 | 11 557 000.00 |
FD Production sold - goods | 829 000.00 | 14 769 000.00 | 15 598 000.00 | 829 000.00 |
FG Production sold - services | 140 354 000.00 | 22 089 000.00 | 162 443 000.00 | 140 354 000.00 |
FJ Net sales | 152 740 000.00 | 42 857 000.00 | 195 597 000.00 | 152 740 000.00 |
FM Inventory production | | | 161 000.00 | |
FN Capitalized production | | | 1 114 000.00 | |
FO Operating subsidies | | | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936 000.00 | |
FQ Other income | | | 654 000.00 | |
FR Total operating income (I) | | | 202 962 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 759 000.00 | |
FT Inventory change (goods) | | | -532 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 039 000.00 | |
FV Inventory change (raw materials and supplies) | | | 503 000.00 | |
FW Other purchases and external expenses | | | 44 217 000.00 | |
FX Taxes, duties, and similar payments | | | 2 957 000.00 | |
FY Salaries and Wages | | | 46 846 000.00 | |
FZ Social Security Contributions | | | 17 920 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 000.00 | |
GE Other Expenses | | | 860 000.00 | |
GF Total Operating Expenses (II) | | | 202 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 807 000.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GN Positive exchange differences | | | 184 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 274 595.00 | |
GR Interest and similar expenses | | | 220 000.00 | |
GS Negative differences of foreign exchange | | | 225 000.00 | |
GT Net expenses on sales of marketable securities | | | 316 517.00 | |
GU Total financial expenses (VI) | | | 445 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 000.00 | 572 000.00 | | 390 000.00 |
HB Exceptional income from capital transactions | 74 000.00 | 47 000.00 | | 74 000.00 |
HC Reversals of provisions and transfers of expenses | 6 277 000.00 | 2 463 000.00 | | 6 277 000.00 |
HD Total exceptional income (VII) | 6 741 000.00 | 3 082 000.00 | | 6 741 000.00 |
HE Exceptional expenses on management operations | 2 014 000.00 | 3 320 000.00 | | 2 014 000.00 |
HF Exceptional expenses on capital transactions | 5 101 000.00 | | | 5 101 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 176 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 7 315 000.00 | 3 496 000.00 | | 7 315 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 000.00 | -414 000.00 | | -574 000.00 |
HK Income tax | -110 000.00 | 70 000.00 | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 385 385.00 | 137 555 322.00 | | 134 385 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 267 572.00 | 133 331 335.00 | | 132 267 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767 402.00 | 2 117 813.00 | | 5 767 402.00 |
R1 Income Statement - Premiums - Earned Contributions | 103 000.00 | -274 000.00 | | 103 000.00 |
R3 Income Statement - Technical Result | -2 463 000.00 | -3 583 000.00 | | -2 463 000.00 |
R5 Net income of consolidated companies | 155 000.00 | 830 000.00 | | 155 000.00 |
R6 Group Income (Consolidated Net Income) | 2 618 000.00 | 4 413 000.00 | | 2 618 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 2 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 2 609 000.00 | 4 407 000.00 | | 2 609 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 193 262.00 | 1 023 663.00 | 408 748.00 | 9 193 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 497 658.00 | 291 443.00 | 4 916.00 | 1 497 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 695 604.00 | 732 220.00 | 403 832.00 | 7 695 604.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 238 115.00 | 468 006.00 | 1 579 849.00 | 3 238 115.00 |
6E on fixed assets – tangible | 129 450.00 | | | 129 450.00 |
6T Receivables | 615 628.00 | 539 542.00 | 615 628.00 | 615 628.00 |
6X Other provisions for depreciation | 6 977 024.00 | 2 787 321.00 | 4 091 072.00 | 6 977 024.00 |
7B Total provisions for depreciation | 7 722 102.00 | 3 326 863.00 | 4 706 700.00 | 7 722 102.00 |
7C Grand total | 10 960 217.00 | 3 794 869.00 | 6 286 548.00 | 10 960 217.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 8 059 446.00 | 818 770.00 | 7 240 677.00 | 8 059 446.00 |
UT Other financial assets | 542 545.00 | | 542 545.00 | 542 545.00 |
UX Other trade receivables | 31 293 585.00 | 31 293 585.00 | | 31 293 585.00 |
VC Group and associates | 17 002 813.00 | 17 002 813.00 | | 17 002 813.00 |
VP Miscellaneous | 10 190 765.00 | 10 190 765.00 | | 10 190 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320 755.00 | 10 320 755.00 | | 10 320 755.00 |
VS Prepaid expenses | 640 319.00 | 640 319.00 | | 640 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 859 463.00 | 60 076 241.00 | 7 783 221.00 | 67 859 463.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 920.00 | 947.00 | | 920.00 |
