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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 034.00 | 6 034.00 | | 6 034.00 |
A4 Equity method investments | 13 569 607.00 | | 13 569 607.00 | 13 569 607.00 |
AB Establishment Expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
AF Concessions, Patents and Similar Rights | 246 566.00 | 172 033.00 | 74 533.00 | 246 566.00 |
AH Goodwill | 18 767 781.00 | | 18 767 781.00 | 18 767 781.00 |
AJ Other Intangible Assets | 17 608 280.00 | | 17 608 280.00 | 17 608 280.00 |
AN Land | 25 378 407.00 | 1 188 072.00 | 24 190 335.00 | 25 378 407.00 |
AP Buildings | 163 612 516.00 | 95 382 544.00 | 68 229 971.00 | 163 612 516.00 |
AR Technical installations, industrial equipment and tools | 20 216 335.00 | 15 106 781.00 | 5 109 553.00 | 20 216 335.00 |
AT Other tangible assets | 8 850 040.00 | 7 211 064.00 | 1 638 975.00 | 8 850 040.00 |
AV Fixed assets in progress | 1 415 739.00 | | 1 415 739.00 | 1 415 739.00 |
AX Advances and down payments | 19 098.00 | | 19 098.00 | 19 098.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 3 496 198.00 | | 3 496 198.00 | 3 496 198.00 |
BF Loans | | | | |
BH Other financial assets | 790 213.00 | | 790 213.00 | 790 213.00 |
BJ TOTAL (I) | 292 188 904.00 | 119 125 009.00 | 173 063 894.00 | 292 188 904.00 |
BL Raw materials, supplies | 127 905.00 | | 127 905.00 | 127 905.00 |
BT Goods | 12 758 402.00 | | 12 758 402.00 | 12 758 402.00 |
BV Advances and down payments on orders | 53 267.00 | | 53 267.00 | 53 267.00 |
BX Customers and related accounts | 7 599 280.00 | 986 842.00 | 6 612 437.00 | 7 599 280.00 |
BZ Other receivables | 7 218 371.00 | | 7 218 371.00 | 7 218 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 224 633.00 | | 2 224 633.00 | 2 224 633.00 |
CH Prepaid expenses | 821 695.00 | | 821 695.00 | 821 695.00 |
CJ TOTAL (II) | 30 803 556.00 | 986 842.00 | 29 816 713.00 | 30 803 556.00 |
CO Grand total (0 to V) | 322 992 460.00 | 120 111 852.00 | 202 880 608.00 | 322 992 460.00 |
CP Shares due in less than one year | 2 848 671.00 | | | 2 848 671.00 |
CS Evaluated investments - equity method | 18 153 105.00 | | 18 153 105.00 | 18 153 105.00 |
CU Other investments | 3 160 700.00 | 10 000.00 | 3 150 700.00 | 3 160 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 813 727.00 | 813 727.00 | | 813 727.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 66 254 070.00 | 63 113 256.00 | | 66 254 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070 310.00 | 5 126 874.00 | | 4 070 310.00 |
DK Regulated provisions | 8 284.00 | | | 8 284.00 |
DL TOTAL (I) | 74 377 602.00 | 70 117 255.00 | | 74 377 602.00 |
DP Provisions for Risks | 370 807.00 | 1 176 569.00 | | 370 807.00 |
DQ Provisions for Expenses | 1 946 241.00 | 1 440 600.00 | | 1 946 241.00 |
DR TOTAL (IV) | 2 689 176.00 | 2 871 409.00 | | 2 689 176.00 |
DU Loans and Debts from Credit Institutions (3) | 52 397 773.00 | 60 867 245.00 | | 52 397 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 832 560.00 | 20 055 665.00 | | 49 832 560.00 |
DX Trade payables and related accounts | 11 328 762.00 | 12 557 382.00 | | 11 328 762.00 |
DY Tax and social security liabilities | 7 014 585.00 | 5 961 855.00 | | 7 014 585.00 |
DZ Fixed asset liabilities and related accounts | 749 475.00 | 449 837.00 | | 749 475.00 |
EA Other liabilities | 1 411 194.00 | 2 671 017.00 | | 1 411 194.00 |
EB Prepaid income (2) | 3 032 213.00 | 3 605 666.00 | | 3 032 213.00 |
EC TOTAL (IV) | 125 766 566.00 | 106 168 673.00 | | 125 766 566.00 |
EE Grand total (I to V) | 202 880 608.00 | 179 202 231.00 | | 202 880 608.00 |
EG Accrued income and payables due within one year | 18 174 278.00 | 21 393 104.00 | | 18 174 278.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 309 804.00 | 3 190 270.00 | | 4 309 804.00 |
P5 LIABILITIES - Reserves | 44 894.00 | 43 068.00 | | 44 894.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 369.00 | 1 825.00 | | 2 369.00 |
P7 LIABILITIES - Retained Earnings | 47 263.00 | 44 894.00 | | 47 263.00 |
P8 LIABILITIES - Profit or Loss for the Year | 372 128.00 | 254 240.00 | | 372 128.00 |
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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 | | | 127 005 499.00 | |
FD Production sold - goods | | | 2 157 669.00 | |
FG Production sold - services | | | 16 183 440.00 | |
FJ Net sales | | | 145 346 609.00 | |
FO Operating subsidies | | | 702 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755 034.00 | |
FQ Other income | | | 637 264.00 | |
FR Total operating income (I) | | | 149 441 660.00 | |
FS Purchases of goods (including customs duties) | | | 93 886 236.00 | |
FT Inventory change (goods) | | | 663 402.00 | |
FU Purchases of raw materials and other supplies | | | 930 103.00 | |
FV Inventory change (raw materials and supplies) | | | 74 548.00 | |
FW Other purchases and external expenses | | | 14 038 694.00 | |
FX Taxes, duties, and similar payments | | | 1 939 442.00 | |
FY Salaries and Wages | | | 13 781 718.00 | |
FZ Social Security Contributions | | | 4 847 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012 905.00 | |
GB Operating Expenses - Provisions | | | 116 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 307.00 | |
GE Other Expenses | | | 189 669.00 | |
GF Total Operating Expenses (II) | | | 141 545 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 413.00 | |
GK Income from other securities and fixed asset receivables | | | 36 114.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 56 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 462 186.00 | |
GU Total financial expenses (VI) | | | 2 462 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 739.00 | 363 777.00 | | 283 739.00 |
HB Exceptional income from capital transactions | 1 851 211.00 | 66 231.00 | | 1 851 211.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 2 934 950.00 | 430 009.00 | | 2 934 950.00 |
HE Exceptional expenses on management operations | 1 353 625.00 | 10 878.00 | | 1 353 625.00 |
HF Exceptional expenses on capital transactions | 1 824 573.00 | 347 311.00 | | 1 824 573.00 |
HG Exceptional depreciation and provisions | 181 341.00 | 2 466.00 | | 181 341.00 |
HH Total exceptional expenses (VIII) | 3 359 540.00 | 360 656.00 | | 3 359 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 590.00 | 69 352.00 | | -424 590.00 |
HK Income tax | 1 269 668.00 | 1 072 942.00 | | 1 269 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 228 637.00 | 20 381 677.00 | | 18 228 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 158 326.00 | 15 254 802.00 | | 14 158 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070 310.00 | 5 126 874.00 | | 4 070 310.00 |
R1 Income Statement - Premiums - Earned Contributions | -87 649.00 | 128 625.00 | | -87 649.00 |
R4 Income statement - Result for the financial year | 428 162.00 | | | 428 162.00 |
R5 Net income of consolidated companies | 3 884 011.00 | 3 192 096.00 | | 3 884 011.00 |
R6 Group Income (Consolidated Net Income) | 4 312 173.00 | 3 192 096.00 | | 4 312 173.00 |
R7 Share of minority interests (Non-group income) | 2 369.00 | 1 825.00 | | 2 369.00 |
R8 Net income, group share (parent company share) | 4 309 804.00 | 3 190 270.00 | | 4 309 804.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 55 101 879.00 | 6 493 418.00 | 7 097 673.00 | 55 101 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 101 879.00 | 6 493 418.00 | 7 097 673.00 | 55 101 879.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 418 000.00 | 100 000.00 | | 418 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 284.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 770 000.00 | | | 2 770 000.00 |
6A on fixed assets – intangible | 518 000.00 | 200 000.00 | | 518 000.00 |
6E on fixed assets – tangible | 306 801.00 | 58 930.00 | 86 890.00 | 306 801.00 |
6X Other provisions for depreciation | 191 536.00 | 116 809.00 | 1 544.00 | 191 536.00 |
7B Total provisions for depreciation | 609 536.00 | 216 809.00 | 1 544.00 | 609 536.00 |
7C Grand total | 3 379 536.00 | 216 809.00 | 1 544.00 | 3 379 536.00 |
UE of which provisions and reversals: - Operating | | 116 809.00 | 1 544.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 1 970 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 961 147.00 | 2 232 485.00 | 8 755 777.00 | 18 961 147.00 |
8D Social Security and Other Social Organizations | 1 676 245.00 | 1 676 245.00 | | 1 676 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420 602.00 | 12 420 602.00 | | 12 420 602.00 |
8L Deferred income | 4 095 652.00 | 848 528.00 | 2 708 846.00 | 4 095 652.00 |
UT Other financial assets | 4 089 367.00 | 2 848 672.00 | 1 240 695.00 | 4 089 367.00 |
VG Loans with a maturity of up to one year at origin | 51 740 889.00 | 5 891 489.00 | 23 383 416.00 | 51 740 889.00 |
VH Loans with a maturity of more than one year at origin | 48 411 375.00 | 6 076 180.00 | 24 645 925.00 | 48 411 375.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 5 666 753.00 | | | 5 666 753.00 |
VP Miscellaneous | 637 375.00 | 637 375.00 | | 637 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123 500.00 | 5 123 500.00 | | 5 123 500.00 |
VS Prepaid expenses | 187 140.00 | 187 140.00 | | 187 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 006.00 | 8 159 311.00 | 1 240 695.00 | 9 400 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 218 290.00 | 21 393 105.00 | 34 848 039.00 | 87 218 290.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
