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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 | 6 293 310.00 | 6 293 310.00 | | 6 293 310.00 |
AB Establishment Expenses | -1 991.00 | -1 991.00 | | -1 991.00 |
AF Concessions, Patents and Similar Rights | 49 958.00 | 49 884.00 | 74.00 | 49 958.00 |
AH Goodwill | 7 444 720.00 | | 7 444 720.00 | 7 444 720.00 |
AN Land | 4 511 415.00 | | 4 511 415.00 | 4 511 415.00 |
AP Buildings | 12 244 349.00 | 6 119 883.00 | 6 124 466.00 | 12 244 349.00 |
AR Technical installations, industrial equipment and tools | 6 629 163.00 | 5 830 192.00 | 798 971.00 | 6 629 163.00 |
AT Other tangible assets | 894 921.00 | 388 797.00 | 506 124.00 | 894 921.00 |
AV Fixed assets in progress | 30 550.00 | | 30 550.00 | 30 550.00 |
AX Advances and down payments | 51 469.00 | | 51 469.00 | 51 469.00 |
BB Receivables related to investments | 764 033.00 | | 764 033.00 | 764 033.00 |
BD Other fixed assets | 42 430.00 | | 42 430.00 | 42 430.00 |
BF Loans | 35 070.00 | | 35 070.00 | 35 070.00 |
BH Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
BJ TOTAL (I) | 36 114 876.00 | 6 558 565.00 | 29 556 312.00 | 36 114 876.00 |
BN Goods in progress | 113 639.00 | | 113 639.00 | 113 639.00 |
BP Services in progress | 246 024.00 | | 246 024.00 | 246 024.00 |
BT Goods | 115 580 727.00 | 784 243.00 | 114 796 484.00 | 115 580 727.00 |
BV Advances and down payments on orders | 615 888.00 | | 615 888.00 | 615 888.00 |
BX Customers and related accounts | 487 462.00 | | 487 462.00 | 487 462.00 |
BZ Other receivables | 10 644 520.00 | | 10 644 520.00 | 10 644 520.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 776 738.00 | | 1 776 738.00 | 1 776 738.00 |
CH Prepaid expenses | 63 680.00 | | 63 680.00 | 63 680.00 |
CJ TOTAL (II) | 12 972 501.00 | | 12 972 501.00 | 12 972 501.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 087 377.00 | 6 558 565.00 | 42 528 812.00 | 49 087 377.00 |
CS Evaluated investments - equity method | 9 449.00 | | 9 449.00 | 9 449.00 |
CU Other investments | 17 570 705.00 | | 17 570 705.00 | 17 570 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 892.00 | 404 892.00 | | 404 892.00 |
DC Revaluation differences | 173 672.00 | 173 672.00 | | 173 672.00 |
DD Legal reserve (1) | 40 490.00 | 40 490.00 | | 40 490.00 |
DG Other reserves | 25 775 986.00 | 23 922 903.00 | | 25 775 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 686.00 | 1 853 083.00 | | 1 815 686.00 |
DJ Investment subsidies | 10 186.00 | | | 10 186.00 |
DK Regulated provisions | 156 035.00 | 136 098.00 | | 156 035.00 |
DL TOTAL (I) | 28 376 947.00 | 26 531 138.00 | | 28 376 947.00 |
DP Provisions for Risks | 776 909.00 | 715 003.00 | | 776 909.00 |
DR TOTAL (IV) | 1 444 531.00 | 1 498 462.00 | | 1 444 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951 888.00 | 5 428 630.00 | | 4 951 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 518.00 | 230 137.00 | | 231 518.00 |
DW Advances and down payments received on current orders | 1 588 986.00 | 1 469 553.00 | | 1 588 986.00 |
DX Trade payables and related accounts | 175 419.00 | 87 886.00 | | 175 419.00 |
DY Tax and social security liabilities | 561 181.00 | 485 617.00 | | 561 181.00 |
DZ Fixed asset liabilities and related accounts | 535 639.00 | 402 241.00 | | 535 639.00 |
EA Other liabilities | 8 231 860.00 | 3 450 458.00 | | 8 231 860.00 |
EB Prepaid income (2) | 816 470.00 | 1 319 506.00 | | 816 470.00 |
EC TOTAL (IV) | 14 151 866.00 | 9 682 728.00 | | 14 151 866.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 42 528 812.00 | 36 213 866.00 | | 42 528 812.00 |
EK (including equity difference) | 202 494.00 | | | 202 494.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 985 545.00 | 2 000 313.00 | | 5 985 545.00 |
P5 LIABILITIES - Reserves | 285 450.00 | 6 048 480.00 | | 285 450.00 |
P6 LIABILITIES - Revaluation Adjustments | 90 741.00 | 161 585.00 | | 90 741.00 |
P7 LIABILITIES - Retained Earnings | 376 191.00 | 6 210 065.00 | | 376 191.00 |
P8 LIABILITIES - Profit or Loss for the Year | 346 799.00 | 355 694.00 | | 346 799.00 |
P9 TOTAL LIABILITIES | 320 823.00 | 427 765.00 | | 320 823.00 |
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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 | | | 365 353 865.00 | |
FG Production sold - services | 4 235 069.00 | | 4 235 069.00 | 4 235 069.00 |
FJ Net sales | 4 235 069.00 | | 4 235 069.00 | 4 235 069.00 |
FM Inventory production | | | 12 494.00 | |
FO Operating subsidies | | | 9.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 493.00 | |
FQ Other income | | | 8 943.00 | |
FR Total operating income (I) | | | 4 525 514.00 | |
FS Purchases of goods (including customs duties) | | | 410.00 | |
FT Inventory change (goods) | | | 9 656 475.00 | |
FU Purchases of raw materials and other supplies | | | 317 619.00 | |
FW Other purchases and external expenses | | | 835 379.00 | |
FX Taxes, duties, and similar payments | | | 257 153.00 | |
FY Salaries and Wages | | | 1 147 567.00 | |
FZ Social Security Contributions | | | 461 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 779.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 253 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 481.00 | |
GK Income from other securities and fixed asset receivables | | | 134 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 240 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 750.00 | |
GR Interest and similar expenses | | | 116 779.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 116 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HB Exceptional income from capital transactions | 612.00 | 8 576.00 | | 612.00 |
HC Reversals of provisions and transfers of expenses | 66 237.00 | 202 429.00 | | 66 237.00 |
HD Total exceptional income (VII) | 3 522.00 | 8 576.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 654.00 | 8 856.00 | | 654.00 |
HG Exceptional depreciation and provisions | 19 937.00 | 19 397.00 | | 19 937.00 |
HH Total exceptional expenses (VIII) | 21 450.00 | 28 253.00 | | 21 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 928.00 | -19 677.00 | | -17 928.00 |
HK Income tax | 562 079.00 | 457 667.00 | | 562 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 360.00 | 5 467 559.00 | | 5 769 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 674.00 | 3 614 476.00 | | 3 953 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 686.00 | 1 853 083.00 | | 1 815 686.00 |
R1 Income Statement - Premiums - Earned Contributions | 42 588.00 | 84 202.00 | | 42 588.00 |
R4 Income statement - Result for the financial year | 32.00 | -117 597.00 | | 32.00 |
R5 Net income of consolidated companies | 5 969 311.00 | 2 166 989.00 | | 5 969 311.00 |
R6 Group Income (Consolidated Net Income) | 6 076 286.00 | 2 161 898.00 | | 6 076 286.00 |
R7 Share of minority interests (Non-group income) | 90 741.00 | 161 585.00 | | 90 741.00 |
R8 Net income, group share (parent company share) | 5 985 545.00 | 2 000 313.00 | | 5 985 545.00 |
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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 | 29 988 508.00 | | 6 588 656.00 | 29 988 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 287.00 | 18 383 683.00 | |
I4 DECREASES Grand Total | | 462 287.00 | 36 114 876.00 | |
IO DECREASES Total including other intangible assets | | | 49 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 681 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 958.00 | | | 49 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 560 855.00 | | 120 381.00 | 17 560 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377 695.00 | | 6 468 275.00 | 12 377 695.00 |
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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 | 6 007 287.00 | 551 278.00 | 6 558 565.00 | 6 007 287.00 |
PE DEPRECIATION Total including other intangible assets | 40 762.00 | 9 123.00 | 49 884.00 | 40 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 966 525.00 | 542 155.00 | 6 508 680.00 | 5 966 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136 098.00 | 19 937.00 | 156 035.00 | 136 098.00 |
7C Grand total | 136 098.00 | 19 937.00 | 156 035.00 | 136 098.00 |
UJ - Exceptional | | 19 937.00 | | |
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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 | 231 518.00 | | | 231 518.00 |
8B Suppliers and Related Accounts | 175 419.00 | 175 419.00 | | 175 419.00 |
8C Staff and Related Accounts | 176 396.00 | 176 396.00 | | 176 396.00 |
8D Social Security and Other Social Organizations | 235 733.00 | 235 733.00 | | 235 733.00 |
8E Income Taxes | 67 177.00 | 67 177.00 | | 67 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843 961.00 | 1 243 961.00 | 3 600 000.00 | 4 843 961.00 |
UL Receivables related to investments | 764 033.00 | 764 033.00 | | 764 033.00 |
UT Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
UX Other trade receivables | 487 462.00 | 487 462.00 | | 487 462.00 |
VB VAT | 27 250.00 | 27 250.00 | | 27 250.00 |
VC Group and associates | 10 611 945.00 | 8 412 945.00 | 2 199 000.00 | 10 611 945.00 |
VG Loans with a maturity of up to one year at origin | 1 150 435.00 | 1 150 435.00 | | 1 150 435.00 |
VH Loans with a maturity of more than one year at origin | 3 801 453.00 | 423 215.00 | 1 576 173.00 | 3 801 453.00 |
VI Group and Associates | 3 387 899.00 | 3 387 899.00 | | 3 387 899.00 |
VK Loans repaid during the year | 476 124.00 | | | 476 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 111.00 | 22 111.00 | | 22 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 63 680.00 | 63 680.00 | | 63 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 008 640.00 | 9 760 696.00 | 2 247 944.00 | 12 008 640.00 |
VW VAT | 59 765.00 | 59 765.00 | | 59 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 151 866.00 | 6 942 110.00 | 5 176 173.00 | 14 151 866.00 |
