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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 333 357.00 | | 333 357.00 | 333 357.00 |
AF Concessions, Patents and Similar Rights | 448 968.00 | 357 550.00 | 91 418.00 | 448 968.00 |
AH Goodwill | 2 980.00 | 2 980.00 | | 2 980.00 |
AJ Other Intangible Assets | 45 348.00 | | 45 348.00 | 45 348.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 490 904.00 | 377 792.00 | 113 112.00 | 490 904.00 |
AP Buildings | 496 657.00 | 421 067.00 | 75 590.00 | 496 657.00 |
AR Technical installations, industrial equipment and tools | 2 764 051.00 | 2 074 902.00 | 689 149.00 | 2 764 051.00 |
AT Other tangible assets | 47 436 561.00 | 23 246 882.00 | 24 189 679.00 | 47 436 561.00 |
AV Fixed assets in progress | 482 738.00 | | 482 738.00 | 482 738.00 |
BD Other fixed assets | 50 402.00 | | 50 402.00 | 50 402.00 |
BF Loans | 225 689.00 | | 225 689.00 | 225 689.00 |
BH Other financial assets | 202 244.00 | | 202 244.00 | 202 244.00 |
BJ TOTAL (I) | 53 054 050.00 | 26 481 173.00 | 26 572 877.00 | 53 054 050.00 |
BL Raw materials, supplies | 288 303.00 | | 288 303.00 | 288 303.00 |
BV Advances and down payments on orders | 23 681.00 | | 23 681.00 | 23 681.00 |
BX Customers and related accounts | 13 378 633.00 | 156 018.00 | 13 222 615.00 | 13 378 633.00 |
BZ Other receivables | 2 177 537.00 | | 2 177 537.00 | 2 177 537.00 |
CF Cash and cash equivalents | 7 239 606.00 | | 7 239 606.00 | 7 239 606.00 |
CH Prepaid expenses | 35 847.00 | | 35 847.00 | 35 847.00 |
CJ TOTAL (II) | 23 107 760.00 | 156 018.00 | 22 951 742.00 | 23 107 760.00 |
CO Grand total (0 to V) | 76 161 810.00 | 26 637 191.00 | 49 524 619.00 | 76 161 810.00 |
CU Other investments | 74 151.00 | | 74 151.00 | 74 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | 326 100.00 | | 326 100.00 |
DB Share, merger, contribution premiums, etc. | 558 900.00 | 558 900.00 | | 558 900.00 |
DD Legal reserve (1) | 32 610.00 | 32 610.00 | | 32 610.00 |
DE Statutory or contractual reserves | 32 610.00 | 32 610.00 | | 32 610.00 |
DG Other reserves | 297 114.00 | 243 153.00 | | 297 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 584.00 | 706 161.00 | | 1 161 584.00 |
DK Regulated provisions | 33 243.00 | 28 751.00 | | 33 243.00 |
DL TOTAL (I) | 11 279 276.00 | 8 680 476.00 | | 11 279 276.00 |
DP Provisions for Risks | 386 027.00 | 463 991.00 | | 386 027.00 |
DR TOTAL (IV) | 386 027.00 | 463 991.00 | | 386 027.00 |
DU Loans and Debts from Credit Institutions (3) | 20 589 699.00 | 21 108 516.00 | | 20 589 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 921.00 | 1 037 276.00 | | 450 921.00 |
DW Advances and down payments received on current orders | 16 196.00 | 27 344.00 | | 16 196.00 |
DX Trade payables and related accounts | 6 559 401.00 | 6 057 173.00 | | 6 559 401.00 |
DY Tax and social security liabilities | 9 947 838.00 | 8 133 190.00 | | 9 947 838.00 |
DZ Fixed asset liabilities and related accounts | 151 085.00 | 102 950.00 | | 151 085.00 |
EA Other liabilities | 114 776.00 | 109 435.00 | | 114 776.00 |
EB Prepaid income (2) | 24 905.00 | 39 207.00 | | 24 905.00 |
EC TOTAL (IV) | 37 854 821.00 | 36 615 091.00 | | 37 854 821.00 |
EE Grand total (I to V) | 49 524 619.00 | 45 763 685.00 | | 49 524 619.00 |
EG Accrued income and payables due within one year | 2 721 217.00 | 2 893 416.00 | | 2 721 217.00 |
P1 LIABILITIES - Equity | 6 813 552.00 | 5 313 298.00 | | 6 813 552.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 251 000.00 | 2 206 415.00 | | 3 251 000.00 |
P5 LIABILITIES - Reserves | 4 127.00 | -343.00 | | 4 127.00 |
P6 LIABILITIES - Revaluation Adjustments | 368.00 | 4 470.00 | | 368.00 |
P7 LIABILITIES - Retained Earnings | 4 495.00 | 4 127.00 | | 4 495.00 |
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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 | 155 972.00 | | 155 972.00 | 155 972.00 |
FG Production sold - services | 88 756 707.00 | | 88 756 707.00 | 88 756 707.00 |
FJ Net sales | 88 912 679.00 | | 88 912 679.00 | 88 912 679.00 |
FO Operating subsidies | | | 548 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 877.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 89 949 601.00 | |
FS Purchases of goods (including customs duties) | | | 111 321.00 | |
FU Purchases of raw materials and other supplies | | | 10 795 696.00 | |
FV Inventory change (raw materials and supplies) | | | -111 569.00 | |
FW Other purchases and external expenses | | | 44 833 396.00 | |
FX Taxes, duties, and similar payments | | | 704 646.00 | |
FY Salaries and Wages | | | 18 528 651.00 | |
FZ Social Security Contributions | | | 4 488 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086 679.00 | |
GB Operating Expenses - Provisions | | | 161 695.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 85 606 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 956.00 | |
GK Income from other securities and fixed asset receivables | | | 2 956.00 | |
GL Other interest and similar income | | | 5 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 15 841.00 | |
GR Interest and similar expenses | | | 135 328.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 135 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 840.00 | 250 571.00 | | 78 840.00 |
HB Exceptional income from capital transactions | 445 767.00 | 936 755.00 | | 445 767.00 |
HC Reversals of provisions and transfers of expenses | 2 027.00 | | | 2 027.00 |
HD Total exceptional income (VII) | 526 634.00 | 1 187 326.00 | | 526 634.00 |
HE Exceptional expenses on management operations | 10 737.00 | 56 177.00 | | 10 737.00 |
HF Exceptional expenses on capital transactions | 338 652.00 | 647 736.00 | | 338 652.00 |
HG Exceptional depreciation and provisions | 5 586.00 | 64 926.00 | | 5 586.00 |
HH Total exceptional expenses (VIII) | 354 975.00 | 768 839.00 | | 354 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 659.00 | 418 487.00 | | 171 659.00 |
HK Income tax | 960 078.00 | 725 357.00 | | 960 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 161.00 | 3 271 238.00 | | 4 123 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 577.00 | 2 565 078.00 | | 2 961 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 584.00 | 706 161.00 | | 1 161 584.00 |
HP References: Equipment leasing | 20 970.00 | 19 363.00 | | 20 970.00 |
R1 Income Statement - Premiums - Earned Contributions | 184 316.00 | 96 386.00 | | 184 316.00 |
R5 Net income of consolidated companies | 3 251 368.00 | 2 210 885.00 | | 3 251 368.00 |
R6 Group Income (Consolidated Net Income) | 3 251 368.00 | 22 108 851.00 | | 3 251 368.00 |
R7 Share of minority interests (Non-group income) | 368.00 | 4 470.00 | | 368.00 |
R8 Net income, group share (parent company share) | 3 251 000.00 | 2 206 415.00 | | 3 251 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 756 435.00 | | 92 494.00 | 4 756 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319 958.00 | |
I4 DECREASES Grand Total | | 19 182.00 | 4 829 746.00 | |
IO DECREASES Total including other intangible assets | | | 255 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 182.00 | 254 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 160.00 | | 31 470.00 | 224 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 583.00 | | 59 757.00 | 213 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 691.00 | | 1 267.00 | 4 318 691.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 273 244.00 | 75 456.00 | 15 923.00 | 273 244.00 |
PE DEPRECIATION Total including other intangible assets | 165 085.00 | 32 945.00 | | 165 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 159.00 | 42 511.00 | 15 923.00 | 108 159.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 751.00 | 4 492.00 | | 28 751.00 |
7C Grand total | 28 751.00 | 4 492.00 | | 28 751.00 |
UJ - Exceptional | | 4 492.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 83 585.00 | 83 585.00 | | 83 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 712.00 | 1 693 712.00 | | 1 693 712.00 |
UP Loans | 3 013.00 | | 3 013.00 | 3 013.00 |
UT Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
UX Other trade receivables | 405 785.00 | 405 785.00 | | 405 785.00 |
VH Loans with a maturity of more than one year at origin | 117 972.00 | 57 383.00 | 60 589.00 | 117 972.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 960.00 | | | 60 960.00 |
VP Miscellaneous | 72 051.00 | 72 051.00 | | 72 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 138.00 | 836 138.00 | | 836 138.00 |
VS Prepaid expenses | 35 847.00 | 35 847.00 | | 35 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 120.00 | 513 683.00 | 11 437.00 | 525 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 806.00 | 2 721 217.00 | 60 589.00 | 2 781 806.00 |
