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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 735 327.00 | | 735 327.00 | 735 327.00 |
AF Concessions, Patents and Similar Rights | 4 420 081.00 | 4 120 006.00 | 300 074.00 | 4 420 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 364 640.00 | | 364 640.00 | 364 640.00 |
AN Land | 62 625.00 | 5 530.00 | 57 095.00 | 62 625.00 |
AP Buildings | 9 753 445.00 | 6 772 796.00 | 2 980 649.00 | 9 753 445.00 |
AR Technical installations, industrial equipment and tools | 115 496.00 | 93 358.00 | 22 138.00 | 115 496.00 |
AT Other tangible assets | 3 427 457.00 | 1 919 271.00 | 1 508 185.00 | 3 427 457.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 838.00 | | 8 838.00 | 8 838.00 |
BD Other fixed assets | 1 497 598.00 | | 1 497 598.00 | 1 497 598.00 |
BH Other financial assets | 756 572.00 | | 756 572.00 | 756 572.00 |
BJ TOTAL (I) | 79 298 493.00 | 7 624 913.00 | 71 673 580.00 | 79 298 493.00 |
BL Raw materials, supplies | 6 956 114.00 | 773.00 | 6 955 341.00 | 6 956 114.00 |
BR Intermediate and finished products | 6 585 252.00 | 400 913.00 | 6 184 339.00 | 6 585 252.00 |
BT Goods | 38 549 763.00 | | 38 549 763.00 | 38 549 763.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 2 688 087.00 | 10 058.00 | 2 678 029.00 | 2 688 087.00 |
BZ Other receivables | 22 164 137.00 | | 22 164 137.00 | 22 164 137.00 |
CD Marketable securities | 12 197 068.00 | 2 730 224.00 | 9 466 844.00 | 12 197 068.00 |
CF Cash and cash equivalents | 25 698 245.00 | | 25 698 245.00 | 25 698 245.00 |
CH Prepaid expenses | 721 800.00 | | 721 800.00 | 721 800.00 |
CJ TOTAL (II) | 63 469 339.00 | 2 740 282.00 | 60 729 057.00 | 63 469 339.00 |
CO Grand total (0 to V) | 142 767 833.00 | 10 365 195.00 | 132 402 637.00 | 142 767 833.00 |
CU Other investments | 68 643 656.00 | 1 486 746.00 | 67 156 910.00 | 68 643 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | 16 414 880.00 | | 16 414 880.00 |
DB Share, merger, contribution premiums, etc. | 5 374 231.00 | 5 374 231.00 | | 5 374 231.00 |
DD Legal reserve (1) | 1 908 578.00 | 1 908 578.00 | | 1 908 578.00 |
DG Other reserves | 74 955 040.00 | 74 955 040.00 | | 74 955 040.00 |
DH Retained earnings | 8 447 657.00 | 8 368 531.00 | | 8 447 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617 281.00 | 1 720 614.00 | | 4 617 281.00 |
DK Regulated provisions | 225 927.00 | 198 754.00 | | 225 927.00 |
DL TOTAL (I) | 111 943 598.00 | 108 940 630.00 | | 111 943 598.00 |
DP Provisions for Risks | 3 488 852.00 | 622 700.00 | | 3 488 852.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 196.00 | 2 148 165.00 | | 1 603 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794 500.00 | 22 104 239.00 | | 15 794 500.00 |
DW Advances and down payments received on current orders | 4 070 087.00 | 3 874 410.00 | | 4 070 087.00 |
DX Trade payables and related accounts | 962 074.00 | 872 955.00 | | 962 074.00 |
DY Tax and social security liabilities | 1 332 778.00 | 2 798 489.00 | | 1 332 778.00 |
DZ Fixed asset liabilities and related accounts | 72 041.00 | 415 815.00 | | 72 041.00 |
EA Other liabilities | 649 447.00 | 700 802.00 | | 649 447.00 |
EB Prepaid income (2) | 570 835.00 | 701 744.00 | | 570 835.00 |
EC TOTAL (IV) | 20 414 039.00 | 29 040 468.00 | | 20 414 039.00 |
EE Grand total (I to V) | 132 402 637.00 | 137 981 099.00 | | 132 402 637.00 |
EG Accrued income and payables due within one year | 18 798 461.00 | 27 683 093.00 | | 18 798 461.00 |
EI Including equity loans | 15 794 500.00 | | | 15 794 500.00 |
P1 LIABILITIES - Equity | -2 003.00 | -1 850.00 | | -2 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 217 663.00 | 14 776 568.00 | | 14 217 663.00 |
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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 | | | 258 490 454.00 | |
FD Production sold - goods | | | 25 861 308.00 | |
FG Production sold - services | | | 15 292 309.00 | |
FJ Net sales | | | 15 292 309.00 | |
FM Inventory production | | | 578 711.00 | |
FN Capitalized production | | | -459.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 673 983.00 | |
FS Purchases of goods (including customs duties) | | | 150 819 481.00 | |
FT Inventory change (goods) | | | -6 325 340.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FV Inventory change (raw materials and supplies) | | | -794 803.00 | |
FW Other purchases and external expenses | | | 10 764 305.00 | |
FX Taxes, duties, and similar payments | | | 114 025.00 | |
FY Salaries and Wages | | | 2 943 528.00 | |
FZ Social Security Contributions | | | 1 117 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 19 820.00 | |
GF Total Operating Expenses (II) | | | 15 410 999.00 | |
GG - OPERATING RESULT (I - II) | | | 262 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 531 720.00 | |
GK Income from other securities and fixed asset receivables | | | 59 769.00 | |
GL Other interest and similar income | | | 387 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 730.00 | |
GP Total financial income (V) | | | 6 012 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 379 547.00 | |
GR Interest and similar expenses | | | 220 361.00 | |
GS Negative differences of foreign exchange | | | 117 079.00 | |
GT Net expenses on sales of marketable securities | | | 26 827.00 | |
GU Total financial expenses (VI) | | | 2 599 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 498.00 | 175 667.00 | | 312 498.00 |
HA Exceptional income from management transactions | 16 656.00 | 324.00 | | 16 656.00 |
HB Exceptional income from capital transactions | 669 162.00 | 974 244.00 | | 669 162.00 |
HC Reversals of provisions and transfers of expenses | 18 789.00 | 49 704.00 | | 18 789.00 |
HD Total exceptional income (VII) | 35 445.00 | 50 029.00 | | 35 445.00 |
HE Exceptional expenses on management operations | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | 724 161.00 | 758 800.00 | | 724 161.00 |
HG Exceptional depreciation and provisions | 45 985.00 | 32 484.00 | | 45 985.00 |
HH Total exceptional expenses (VIII) | 45 985.00 | 41 984.00 | | 45 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 539.00 | 8 044.00 | | -10 539.00 |
HK Income tax | -952 279.00 | 906 643.00 | | -952 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 721 895.00 | 17 841 633.00 | | 21 721 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 104 614.00 | 16 121 019.00 | | 17 104 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617 281.00 | 1 720 614.00 | | 4 617 281.00 |
R1 Income Statement - Premiums - Earned Contributions | 604 292.00 | 324 412.00 | | 604 292.00 |
R4 Income statement - Result for the financial year | 124 120.00 | 124 758.00 | | 124 120.00 |
R5 Net income of consolidated companies | 14 093 543.00 | 14 651 810.00 | | 14 093 543.00 |
R6 Group Income (Consolidated Net Income) | 14 217 663.00 | 14 776 568.00 | | 14 217 663.00 |
R8 Net income, group share (parent company share) | 14 217 663.00 | 14 776 568.00 | | 14 217 663.00 |
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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 | 76 900 272.00 | | 3 300 802.00 | 76 900 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 897 827.00 | |
I4 DECREASES Grand Total | 819 759.00 | 82 821.00 | 79 298 493.00 | 819 759.00 |
IO DECREASES Total including other intangible assets | 31 015.00 | | 4 786 246.00 | 31 015.00 |
IY DECREASES Total Tangible Fixed Assets | 788 744.00 | 82 821.00 | 3 614 419.00 | 788 744.00 |
KD ACQUISITIONS Total including other intangible assets | 4 325 712.00 | | 491 549.00 | 4 325 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 979.00 | | 1 243 005.00 | 3 242 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 331 580.00 | | 1 566 246.00 | 69 331 580.00 |
NC DECREASES Transfers to advances and down payments | 8 838.00 | | | 8 838.00 |
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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 | 5 860 285.00 | 405 616.00 | 127 734.00 | 5 860 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 007 935.00 | 173 699.00 | 61 629.00 | 4 007 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 349.00 | 231 916.00 | 66 105.00 | 1 852 349.00 |
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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 | 198 754.00 | 45 962.00 | 18 789.00 | 198 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6A on fixed assets – intangible | 127 863.00 | | 61 629.00 | 127 863.00 |
6T Receivables | 10 058.00 | | | 10 058.00 |
6X Other provisions for depreciation | 696 780.00 | 2 067 174.00 | 33 730.00 | 696 780.00 |
7B Total provisions for depreciation | 2 009 075.00 | 2 379 547.00 | 95 359.00 | 2 009 075.00 |
7C Grand total | 2 207 829.00 | 2 470 509.00 | 114 148.00 | 2 207 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 61 629.00 | |
UG - Financial | | 2 379 547.00 | 33 730.00 | |
UJ - Exceptional | | 45 962.00 | 18 789.00 | |
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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 | 675 826.00 | | | 675 826.00 |
8B Suppliers and Related Accounts | 962 074.00 | 962 074.00 | | 962 074.00 |
8C Staff and Related Accounts | 438 283.00 | 438 283.00 | | 438 283.00 |
8D Social Security and Other Social Organizations | 358 294.00 | 358 294.00 | | 358 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 041.00 | 72 041.00 | | 72 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 447.00 | 649 447.00 | | 649 447.00 |
UT Other financial assets | 756 572.00 | | 756 572.00 | 756 572.00 |
UX Other trade receivables | 2 676 057.00 | 2 676 057.00 | | 2 676 057.00 |
UZ Social Security, other social security organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
VA Doubtful or disputed receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 254 028.00 | 254 028.00 | | 254 028.00 |
VC Group and associates | 13 066 745.00 | 13 066 745.00 | | 13 066 745.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 1 600 742.00 | 660 990.00 | 939 751.00 | 1 600 742.00 |
VI Group and Associates | 15 118 673.00 | 15 118 673.00 | | 15 118 673.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 540 322.00 | | | 1 540 322.00 |
VM Income taxes | 1 252 646.00 | 1 252 646.00 | | 1 252 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 607.00 | 46 607.00 | | 46 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547 517.00 | 7 547 517.00 | | 7 547 517.00 |
VS Prepaid expenses | 721 800.00 | 721 800.00 | | 721 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 330 598.00 | 25 574 025.00 | 756 572.00 | 26 330 598.00 |
VW VAT | 489 592.00 | 489 592.00 | | 489 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414 039.00 | 18 798 461.00 | 939 751.00 | 20 414 039.00 |
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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 | 56.00 | 58.00 | | 56.00 |
