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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 | 4 353 458.00 | 1 392 113.00 | 2 961 345.00 | 4 353 458.00 |
A4 Equity method investments | 2 092 567.00 | | 2 092 567.00 | 2 092 567.00 |
AF Concessions, Patents and Similar Rights | 3 915 149.00 | 3 436 349.00 | 478 800.00 | 3 915 149.00 |
AJ Other Intangible Assets | 19 043 269.00 | 10 143 640.00 | 8 899 629.00 | 19 043 269.00 |
AN Land | 85 806.00 | 41 521.00 | 44 285.00 | 85 806.00 |
AP Buildings | 4 250 332.00 | 2 910 002.00 | 1 340 330.00 | 4 250 332.00 |
AR Technical installations, industrial equipment and tools | 7 609 124.00 | 1 956 906.00 | 5 652 218.00 | 7 609 124.00 |
AT Other tangible assets | 56 404 358.00 | 21 474 861.00 | 34 929 498.00 | 56 404 358.00 |
AV Fixed assets in progress | 2 561 051.00 | | 2 561 051.00 | 2 561 051.00 |
BB Receivables related to investments | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 859 859.00 | | 859 859.00 | 859 859.00 |
BJ TOTAL (I) | 102 779 574.00 | 39 963 279.00 | 62 816 295.00 | 102 779 574.00 |
BL Raw materials, supplies | 1 568 263.00 | 152 994.00 | 1 415 269.00 | 1 568 263.00 |
BN Goods in progress | 1 683 671.00 | 152 994.00 | 1 530 677.00 | 1 683 671.00 |
BV Advances and down payments on orders | 356 563.00 | | 356 563.00 | 356 563.00 |
BX Customers and related accounts | 12 170 388.00 | 1 074 026.00 | 11 096 363.00 | 12 170 388.00 |
BZ Other receivables | 11 607 326.00 | | 11 607 326.00 | 11 607 326.00 |
CD Marketable securities | 22 360 000.00 | | 22 360 000.00 | 22 360 000.00 |
CF Cash and cash equivalents | 4 911 532.00 | | 4 911 532.00 | 4 911 532.00 |
CH Prepaid expenses | 325 697.00 | | 325 697.00 | 325 697.00 |
CJ TOTAL (II) | 53 299 769.00 | 1 227 019.00 | 52 072 750.00 | 53 299 769.00 |
CO Grand total (0 to V) | 156 079 343.00 | 41 190 298.00 | 114 889 045.00 | 156 079 343.00 |
CP Shares due in less than one year | 2 723 280.00 | | | 2 723 280.00 |
CR Shares due in more than one year | 3 600 000.00 | | | 3 600 000.00 |
CU Other investments | 6 089 250.00 | | 6 089 250.00 | 6 089 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 6 382 013.00 | 5 966 997.00 | | 6 382 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 674.00 | 2 416 136.00 | | 1 746 674.00 |
DL TOTAL (I) | 22 648 687.00 | 22 903 133.00 | | 22 648 687.00 |
DN Conditional advances | 22 034 179.00 | 22 058 740.00 | | 22 034 179.00 |
DO TOTAL (II) | 22 034 179.00 | 22 058 740.00 | | 22 034 179.00 |
DP Provisions for Risks | 39 834 560.00 | 38 326 338.00 | | 39 834 560.00 |
DQ Provisions for Expenses | 38 479 280.00 | 36 971 058.00 | | 38 479 280.00 |
DR TOTAL (IV) | 38 479 280.00 | 36 971 058.00 | | 38 479 280.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 995.00 | 5 804 941.00 | | 4 042 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 724.00 | 174 724.00 | | 174 724.00 |
DW Advances and down payments received on current orders | 5 885 104.00 | 5 884 203.00 | | 5 885 104.00 |
DX Trade payables and related accounts | 7 484 148.00 | 4 915 766.00 | | 7 484 148.00 |
DY Tax and social security liabilities | 13 352 159.00 | 11 590 309.00 | | 13 352 159.00 |
DZ Fixed asset liabilities and related accounts | 355 868.00 | 417 463.00 | | 355 868.00 |
EA Other liabilities | 92 739.00 | 97 070.00 | | 92 739.00 |
EB Prepaid income (2) | 339 161.00 | 345 135.00 | | 339 161.00 |
EC TOTAL (IV) | 31 726 899.00 | 29 229 612.00 | | 31 726 899.00 |
EE Grand total (I to V) | 114 889 045.00 | 111 162 543.00 | | 114 889 045.00 |
EG Accrued income and payables due within one year | 22 519 819.00 | 19 130 099.00 | | 22 519 819.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 809 644.00 | 2 678 838.00 | | 1 809 644.00 |
P3 TOTAL LIABILITIES | 1 660 876.00 | 1 720 759.00 | | 1 660 876.00 |
P5 LIABILITIES - Reserves | 22 034 179.00 | 22 058 740.00 | | 22 034 179.00 |
P7 LIABILITIES - Retained Earnings | 22 034 179.00 | 22 058 740.00 | | 22 034 179.00 |
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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 | 8 611.00 | | 8 611.00 | 8 611.00 |
FD Production sold - goods | 19 634 423.00 | | 19 634 423.00 | 19 634 423.00 |
FG Production sold - services | 16 006 821.00 | | 16 006 821.00 | 16 006 821.00 |
FJ Net sales | 35 649 855.00 | | 35 649 855.00 | 35 649 855.00 |
FN Capitalized production | | | 975 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 818.00 | |
FQ Other income | | | 4 519 079.00 | |
FR Total operating income (I) | | | 41 875 589.00 | |
FS Purchases of goods (including customs duties) | | | 60 420 709.00 | |
FU Purchases of raw materials and other supplies | | | 18 687 310.00 | |
FV Inventory change (raw materials and supplies) | | | -405 313.00 | |
FW Other purchases and external expenses | | | 4 785 288.00 | |
FX Taxes, duties, and similar payments | | | 603 987.00 | |
FY Salaries and Wages | | | 3 059 767.00 | |
FZ Social Security Contributions | | | 1 747 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879 314.00 | |
GB Operating Expenses - Provisions | | | 1 745 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 985.00 | |
GE Other Expenses | | | 5 224 155.00 | |
GF Total Operating Expenses (II) | | | 39 305 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 570 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 231.00 | |
GL Other interest and similar income | | | 140 662.00 | |
GP Total financial income (V) | | | 206 893.00 | |
GR Interest and similar expenses | | | 41 093.00 | |
GT Net expenses on sales of marketable securities | | | 901 769.00 | |
GU Total financial expenses (VI) | | | 41 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 242.00 | 14 217.00 | | 13 242.00 |
HB Exceptional income from capital transactions | 43 855.00 | 41 868.00 | | 43 855.00 |
HD Total exceptional income (VII) | 57 098.00 | 56 085.00 | | 57 098.00 |
HE Exceptional expenses on management operations | | 1 277.00 | | |
HF Exceptional expenses on capital transactions | 38 414.00 | 35 331.00 | | 38 414.00 |
HH Total exceptional expenses (VIII) | 38 414.00 | 36 608.00 | | 38 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 684.00 | 19 477.00 | | 18 684.00 |
HJ Employee participation in company results | 118 863.00 | 151 977.00 | | 118 863.00 |
HK Income tax | 889 248.00 | 1 167 200.00 | | 889 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 139 580.00 | 36 883 350.00 | | 42 139 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 392 906.00 | 34 467 214.00 | | 40 392 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 674.00 | 2 416 136.00 | | 1 746 674.00 |
R5 Net income of consolidated companies | 2 042 038.00 | 3 009 452.00 | | 2 042 038.00 |
R6 Group Income (Consolidated Net Income) | 1 927 631.00 | 2 989 583.00 | | 1 927 631.00 |
R7 Share of minority interests (Non-group income) | -117 986.00 | -310 744.00 | | -117 986.00 |
R8 Net income, group share (parent company share) | 1 809 644.00 | 2 678 838.00 | | 1 809 644.00 |
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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 | 98 357 601.00 | | 6 110 763.00 | 98 357 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 8 910 484.00 | |
I4 DECREASES Grand Total | 1 417 704.00 | 271 087.00 | 102 779 574.00 | 1 417 704.00 |
IO DECREASES Total including other intangible assets | 48 000.00 | | 22 958 418.00 | 48 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 369 704.00 | 11 087.00 | 70 910 672.00 | 1 369 704.00 |
KD ACQUISITIONS Total including other intangible assets | 22 614 970.00 | | 391 447.00 | 22 614 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 924 726.00 | | 5 366 737.00 | 66 924 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 905.00 | | 352 579.00 | 8 817 905.00 |
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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 | 26 955 549.00 | 2 900 515.00 | 36 425.00 | 26 955 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 204 669.00 | 231 679.00 | | 3 204 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750 880.00 | 2 668 835.00 | 36 425.00 | 23 750 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 971 058.00 | 1 745 082.00 | 236 860.00 | 36 971 058.00 |
6A on fixed assets – intangible | 9 511 311.00 | 632 329.00 | | 9 511 311.00 |
6N Inventories and work in progress | 256 633.00 | | 103 639.00 | 256 633.00 |
6T Receivables | 1 003 874.00 | 345 656.00 | 275 504.00 | 1 003 874.00 |
7B Total provisions for depreciation | 10 771 817.00 | 977 985.00 | 379 143.00 | 10 771 817.00 |
7C Grand total | 47 742 876.00 | 2 723 067.00 | 616 003.00 | 47 742 876.00 |
UE of which provisions and reversals: - Operating | | 2 723 067.00 | 616 003.00 | |
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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 | 174 724.00 | | | 174 724.00 |
8B Suppliers and Related Accounts | 7 484 148.00 | 7 484 148.00 | | 7 484 148.00 |
8C Staff and Related Accounts | 589 471.00 | 589 471.00 | | 589 471.00 |
8D Social Security and Other Social Organizations | 435 137.00 | 435 137.00 | | 435 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 868.00 | 355 868.00 | | 355 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 739.00 | 92 739.00 | | 92 739.00 |
8L Deferred income | 339 161.00 | 339 161.00 | | 339 161.00 |
UL Receivables related to investments | 1 956 000.00 | | 1 956 000.00 | 1 956 000.00 |
UT Other financial assets | 859 859.00 | | 859 859.00 | 859 859.00 |
UX Other trade receivables | 9 591 574.00 | 9 591 574.00 | | 9 591 574.00 |
UZ Social Security, other social security organizations | 132 183.00 | 132 183.00 | | 132 183.00 |
VA Doubtful or disputed receivables | 2 578 814.00 | 2 578 814.00 | | 2 578 814.00 |
VB VAT | 1 589 665.00 | 1 589 665.00 | | 1 589 665.00 |
VC Group and associates | 3 956 493.00 | 356 493.00 | 3 600 000.00 | 3 956 493.00 |
VH Loans with a maturity of more than one year at origin | 4 042 995.00 | 895 744.00 | 3 147 252.00 | 4 042 995.00 |
VK Loans repaid during the year | 1 760 366.00 | | | 1 760 366.00 |
VM Income taxes | 292 865.00 | 292 865.00 | | 292 865.00 |
VN Other taxes, similar payments | 102 568.00 | 102 568.00 | | 102 568.00 |
VP Miscellaneous | 5 518 690.00 | 5 518 690.00 | | 5 518 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761 723.00 | 10 761 723.00 | | 10 761 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
VS Prepaid expenses | 325 697.00 | 325 697.00 | | 325 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 919 270.00 | 20 503 411.00 | 6 415 859.00 | 26 919 270.00 |
VW VAT | 1 565 828.00 | 1 565 828.00 | | 1 565 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 841 795.00 | 22 519 819.00 | 3 147 252.00 | 25 841 795.00 |
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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 | 74.00 | | | 74.00 |
