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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 | 102 719.00 | 102 719.00 | | 102 719.00 |
AF Concessions, Patents and Similar Rights | 1 629 122.00 | 832 809.00 | 796 313.00 | 1 629 122.00 |
AH Goodwill | 406 943.00 | | 406 943.00 | 406 943.00 |
AJ Other Intangible Assets | 27 119 904.00 | 1 646 166.00 | 25 473 739.00 | 27 119 904.00 |
AN Land | 3 322 535.00 | 222 847.00 | 3 099 688.00 | 3 322 535.00 |
AP Buildings | 62 653 942.00 | 30 898 455.00 | 31 755 487.00 | 62 653 942.00 |
AR Technical installations, industrial equipment and tools | 27 373 069.00 | 15 430 870.00 | 11 942 199.00 | 27 373 069.00 |
AT Other tangible assets | 31 888 876.00 | 20 054 084.00 | 11 834 792.00 | 31 888 876.00 |
AV Fixed assets in progress | 1 366 828.00 | | 1 366 828.00 | 1 366 828.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 159 818 265.00 | 69 885 231.00 | 89 933 034.00 | 159 818 265.00 |
BT Goods | 665 418.00 | 4 851.00 | 660 567.00 | 665 418.00 |
BV Advances and down payments on orders | 90 321.00 | | 90 321.00 | 90 321.00 |
BX Customers and related accounts | 1 807 269.00 | 6 711.00 | 1 800 557.00 | 1 807 269.00 |
BZ Other receivables | 3 518 116.00 | 59 638.00 | 3 458 479.00 | 3 518 116.00 |
CD Marketable securities | 8 606 816.00 | | 8 606 816.00 | 8 606 816.00 |
CF Cash and cash equivalents | 13 783 859.00 | | 13 783 859.00 | 13 783 859.00 |
CH Prepaid expenses | 692 631.00 | | 692 631.00 | 692 631.00 |
CJ TOTAL (II) | 29 164 430.00 | 71 200.00 | 29 093 230.00 | 29 164 430.00 |
CO Grand total (0 to V) | 188 182 696.00 | 69 156 432.00 | 119 026 264.00 | 188 182 696.00 |
CS Evaluated investments - equity method | 9 230.00 | 7 470.00 | 1 760.00 | 9 230.00 |
CU Other investments | 3 253 849.00 | | 3 253 849.00 | 3 253 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 786 425.00 | 3 514 700.00 | | 3 786 425.00 |
DB Share, merger, contribution premiums, etc. | 24 917 575.00 | 18 789 300.00 | | 24 917 575.00 |
DD Legal reserve (1) | 351 470.00 | 351 470.00 | | 351 470.00 |
DG Other reserves | 39 598 994.00 | 32 524 022.00 | | 39 598 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720 193.00 | 7 074 971.00 | | 7 720 193.00 |
DK Regulated provisions | 1 825 992.00 | 1 753 727.00 | | 1 825 992.00 |
DL TOTAL (I) | 78 200 648.00 | 64 008 191.00 | | 78 200 648.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 337 220.00 | 290 513.00 | | 337 220.00 |
DR TOTAL (IV) | 377 228.00 | 290 153.00 | | 377 228.00 |
DU Loans and Debts from Credit Institutions (3) | 26 340 286.00 | 17 794 902.00 | | 26 340 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 279.00 | 618 702.00 | | 1 016 279.00 |
DW Advances and down payments received on current orders | 57 446.00 | | | 57 446.00 |
DX Trade payables and related accounts | 5 731 568.00 | 5 689 738.00 | | 5 731 568.00 |
DY Tax and social security liabilities | 4 625 824.00 | 4 352 975.00 | | 4 625 824.00 |
DZ Fixed asset liabilities and related accounts | 1 807 785.00 | 4 384 665.00 | | 1 807 785.00 |
EA Other liabilities | 247 049.00 | 254 715.00 | | 247 049.00 |
EB Prepaid income (2) | 622 159.00 | 423 249.00 | | 622 159.00 |
EC TOTAL (IV) | 40 448 396.00 | 33 518 906.00 | | 40 448 396.00 |
EE Grand total (I to V) | 119 026 264.00 | 97 817 650.00 | | 119 026 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 304 561.00 | 62 705 371.00 | | 77 304 561.00 |
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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 | 6 870 459.00 | | 6 870 459.00 | 6 870 459.00 |
FD Production sold - goods | 13 627.00 | | 13 627.00 | 13 627.00 |
FG Production sold - services | 79 345 983.00 | | 79 345 983.00 | 79 345 983.00 |
FJ Net sales | 86 230 069.00 | | 86 230 069.00 | 86 230 069.00 |
FN Capitalized production | | | 64 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 175.00 | |
FQ Other income | | | 21 280.00 | |
FR Total operating income (I) | | | 86 839 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 487.00 | |
FT Inventory change (goods) | | | -185 844.00 | |
FU Purchases of raw materials and other supplies | | | 354 169.00 | |
FW Other purchases and external expenses | | | 40 453 288.00 | |
FX Taxes, duties, and similar payments | | | 1 704 781.00 | |
FY Salaries and Wages | | | 14 335 906.00 | |
FZ Social Security Contributions | | | 4 016 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206 532.00 | |
GB Operating Expenses - Provisions | | | 84 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 099.00 | |
GE Other Expenses | | | 189 813.00 | |
GF Total Operating Expenses (II) | | | 73 382 873.00 | |
GG - OPERATING RESULT (I - II) | | | 13 537 881.00 | |
GL Other interest and similar income | | | 150 599.00 | |
GO Net income from sales of marketable securities | | | 2 029.00 | |
GP Total financial income (V) | | | 152 628.00 | |
GR Interest and similar expenses | | | 449 689.00 | |
GT Net expenses on sales of marketable securities | | | 354.00 | |
GU Total financial expenses (VI) | | | 450 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 239 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 217 113.00 | 121 500.00 | | 217 113.00 |
HC Reversals of provisions and transfers of expenses | 73 191.00 | 33 245.00 | | 73 191.00 |
HD Total exceptional income (VII) | 290 534.00 | 154 745.00 | | 290 534.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 149 251.00 | 139 086.00 | | 149 251.00 |
HG Exceptional depreciation and provisions | 1 134 112.00 | 310 962.00 | | 1 134 112.00 |
HH Total exceptional expenses (VIII) | 1 283 362.00 | 450 109.00 | | 1 283 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 829.00 | -295 364.00 | | -992 829.00 |
HJ Employee participation in company results | 1 100 826.00 | 968 008.00 | | 1 100 826.00 |
HK Income tax | 3 425 738.00 | 3 237 654.00 | | 3 425 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 283 635.00 | 75 669 980.00 | | 87 283 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 562 842.00 | 68 595 698.00 | | 79 562 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720 193.00 | 7 074 971.00 | | 7 720 193.00 |
R3 Income Statement - Technical Result | -13 485.00 | -35 248.00 | | -13 485.00 |
R5 Net income of consolidated companies | 8 212 705.00 | 7 335 343.00 | | 8 212 705.00 |
R6 Group Income (Consolidated Net Income) | 8 199 220.00 | 7 301 373.00 | | 8 199 220.00 |
R7 Share of minority interests (Non-group income) | 31.00 | 7.00 | | 31.00 |
R8 Net income, group share (parent company share) | 8 199 189.00 | 7 301 366.00 | | 8 199 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290.00 | 87.00 | | 290.00 |
7C Grand total | 290.00 | 87.00 | | 290.00 |
UJ - Exceptional | | 87.00 | | |
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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 | 1 016.00 | 439.00 | 560.00 | 1 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 152.00 | 524.00 | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 163.00 | 7 847.00 | 16 378.00 | 29 163.00 |
