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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 765 631.00 | |
AN Land | | | 480 468.00 | |
AP Buildings | | | 4 362 089.00 | |
AR Technical installations, industrial equipment and tools | | | 4 828 129.00 | |
AT Other tangible assets | 7 753 629.00 | 6 525 769.00 | 1 227 859.00 | 7 753 629.00 |
AV Fixed assets in progress | 305 056.00 | | 305 056.00 | 305 056.00 |
AX Advances and down payments | | | 155 697.00 | |
BD Other fixed assets | 30 153.00 | | 30 153.00 | 30 153.00 |
BF Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 204 534.00 | | 204 534.00 | 204 534.00 |
BJ TOTAL (I) | | | 12 245 206.00 | |
BL Raw materials, supplies | 2 673 009.00 | 388 984.00 | 2 284 025.00 | 2 673 009.00 |
BN Goods in progress | 412 902.00 | 9 919.00 | 402 983.00 | 412 902.00 |
BR Intermediate and finished products | 2 534 733.00 | 251 671.00 | 2 283 061.00 | 2 534 733.00 |
BT Goods | 37 487.00 | | 37 487.00 | 37 487.00 |
BV Advances and down payments on orders | 24 132.00 | | 24 132.00 | 24 132.00 |
BX Customers and related accounts | 4 297 088.00 | 52 661.00 | 4 244 427.00 | 4 297 088.00 |
BZ Other receivables | 2 760 398.00 | | 2 760 398.00 | 2 760 398.00 |
CD Marketable securities | 4 025 675.00 | | 4 025 675.00 | 4 025 675.00 |
CF Cash and cash equivalents | 2 738 498.00 | | 2 738 498.00 | 2 738 498.00 |
CH Prepaid expenses | 163 213.00 | | 163 213.00 | 163 213.00 |
CJ TOTAL (II) | 19 667 133.00 | 703 236.00 | 18 963 897.00 | 19 667 133.00 |
CO Grand total (0 to V) | | | 32 170 670.00 | |
CU Other investments | 1 705 720.00 | | 1 705 720.00 | 1 705 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 774 200.00 | 2 774 200.00 | | 2 774 200.00 |
DB Share, merger, contribution premiums, etc. | 6 692 054.00 | 6 692 054.00 | | 6 692 054.00 |
DD Legal reserve (1) | 277 420.00 | 277 420.00 | | 277 420.00 |
DG Other reserves | 4 701 472.00 | 3 613 827.00 | | 4 701 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 311.00 | 1 087 645.00 | | 1 596 311.00 |
DK Regulated provisions | 1 130 354.00 | 1 344 021.00 | | 1 130 354.00 |
DL TOTAL (I) | 18 192 873.00 | 16 489 080.00 | | 18 192 873.00 |
DN Conditional advances | 116 000.00 | 116 000.00 | | 116 000.00 |
DO TOTAL (II) | 116 000.00 | 116 000.00 | | 116 000.00 |
DP Provisions for Risks | 961 216.00 | 644 263.00 | | 961 216.00 |
DR TOTAL (IV) | 961 216.00 | 644 263.00 | | 961 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 356.00 | 3 618 562.00 | | 3 238 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 175.00 | | |
DW Advances and down payments received on current orders | 655 086.00 | 125 971.00 | | 655 086.00 |
DX Trade payables and related accounts | 1 582 123.00 | 1 447 285.00 | | 1 582 123.00 |
DY Tax and social security liabilities | 2 158 400.00 | 2 164 369.00 | | 2 158 400.00 |
DZ Fixed asset liabilities and related accounts | 134 572.00 | 33 207.00 | | 134 572.00 |
EA Other liabilities | 784 773.00 | 515 259.00 | | 784 773.00 |
EB Prepaid income (2) | 15 959.00 | 62 812.00 | | 15 959.00 |
EC TOTAL (IV) | 12 856 438.00 | 13 165 023.00 | | 12 856 438.00 |
EE Grand total (I to V) | 32 170 670.00 | 30 456 097.00 | | 32 170 670.00 |
EG Accrued income and payables due within one year | 6 616 625.00 | 5 829 969.00 | | 6 616 625.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 703 793.00 | 1 067 294.00 | | 1 703 793.00 |
P8 LIABILITIES - Profit or Loss for the Year | 889 869.00 | 944 938.00 | | 889 869.00 |
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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 | | | 8 653.00 | |
FD Production sold - goods | 6 657 591.00 | 25 937 510.00 | 32 595 100.00 | 6 657 591.00 |
FG Production sold - services | 29 665.00 | 216 549.00 | 246 214.00 | 29 665.00 |
FJ Net sales | | | 33 069 656.00 | |
FM Inventory production | | | 766 324.00 | |
FO Operating subsidies | | | 9 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 728.00 | |
FQ Other income | | | 110 922.00 | |
FR Total operating income (I) | | | 34 200 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 583.00 | |
FT Inventory change (goods) | | | 2 777.00 | |
FU Purchases of raw materials and other supplies | | | 9 495 469.00 | |
FV Inventory change (raw materials and supplies) | | | 258 870.00 | |
FW Other purchases and external expenses | | | 7 162 070.00 | |
FX Taxes, duties, and similar payments | | | 867 122.00 | |
FY Salaries and Wages | | | 8 096 291.00 | |
FZ Social Security Contributions | | | 3 368 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 453.00 | |
GE Other Expenses | | | 48 012.00 | |
GF Total Operating Expenses (II) | | | 32 337 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 18 919.00 | |
GN Positive exchange differences | | | 4 093.00 | |
GP Total financial income (V) | | | 23 023.00 | |
GR Interest and similar expenses | | | 82 170.00 | |
GS Negative differences of foreign exchange | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 91 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 793.00 | 108 958.00 | | 68 793.00 |
HA Exceptional income from management transactions | 120 083.00 | 29 430.00 | | 120 083.00 |
HB Exceptional income from capital transactions | 4 000.00 | 130 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 18 254.00 | | 2 500.00 |
HD Total exceptional income (VII) | 126 583.00 | 177 684.00 | | 126 583.00 |
HE Exceptional expenses on management operations | 41 246.00 | 54 333.00 | | 41 246.00 |
HF Exceptional expenses on capital transactions | | 55 923.00 | | |
HG Exceptional depreciation and provisions | 12 067.00 | 7 885.00 | | 12 067.00 |
HH Total exceptional expenses (VIII) | 53 313.00 | 118 141.00 | | 53 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 270.00 | 59 543.00 | | 73 270.00 |
HK Income tax | 40 839.00 | -80 383.00 | | 40 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 485 932.00 | 31 530 391.00 | | 34 485 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 889 621.00 | 30 442 746.00 | | 32 889 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 311.00 | 1 087 645.00 | | 1 596 311.00 |
HP References: Equipment leasing | 897 832.00 | 899 712.00 | | 897 832.00 |
R3 Income Statement - Technical Result | 1 706 205.00 | 1 069 194.00 | | 1 706 205.00 |
R6 Group Income (Consolidated Net Income) | 1 706 205.00 | 1 069 194.00 | | 1 706 205.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 539 049.00 | | 1 954 931.00 | 29 539 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 1 942 632.00 | |
I4 DECREASES Grand Total | 287 450.00 | 97 120.00 | 31 109 409.00 | 287 450.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 326 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 450.00 | 94 613.00 | 28 840 059.00 | 287 450.00 |
KD ACQUISITIONS Total including other intangible assets | 309 836.00 | | 17 782.00 | 309 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 288 674.00 | | 1 933 449.00 | 27 288 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 539.00 | | 3 700.00 | 1 940 539.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 883 438.00 | 1 310 691.00 | 95 513.00 | 22 883 438.00 |
PE DEPRECIATION Total including other intangible assets | 227 183.00 | 45 726.00 | 900.00 | 227 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 656 255.00 | 1 264 965.00 | 94 613.00 | 22 656 255.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 344 020.00 | 142 778.00 | 356 445.00 | 1 344 020.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 500.00 | 237 000.00 | 62 500.00 | 72 500.00 |
6N Inventories and work in progress | 321 921.00 | 407 427.00 | 78 774.00 | 321 921.00 |
6T Receivables | 78 527.00 | 11 294.00 | 37 160.00 | 78 527.00 |
7B Total provisions for depreciation | 400 449.00 | 418 721.00 | 115 935.00 | 400 449.00 |
7C Grand total | 1 816 970.00 | 798 499.00 | 534 880.00 | 1 816 970.00 |
UE of which provisions and reversals: - Operating | | 721.00 | 175 935.00 | |
UJ - Exceptional | | 778.00 | 358 945.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 580 443.00 | 1 580 443.00 | | 1 580 443.00 |
8C Staff and Related Accounts | 927 335.00 | 927 335.00 | | 927 335.00 |
8D Social Security and Other Social Organizations | 965 126.00 | 965 126.00 | | 965 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 572.00 | 134 572.00 | | 134 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 487.00 | 1 305 487.00 | | 1 305 487.00 |
UP Loans | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 204 534.00 | | | 204 534.00 |
UX Other trade receivables | 4 236 154.00 | | | 4 236 154.00 |
UY Staff and related accounts | 6 068.00 | | | 6 068.00 |
VA Doubtful or disputed receivables | 60 935.00 | | | 60 935.00 |
VB VAT | 604 267.00 | | | 604 267.00 |
VC Group and associates | 109 673.00 | | | 109 673.00 |
VG Loans with a maturity of up to one year at origin | 11 066.00 | 11 066.00 | | 11 066.00 |
VH Loans with a maturity of more than one year at origin | 3 227 291.00 | 1 442 561.00 | 1 784 730.00 | 3 227 291.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 627 312.00 | | | 1 627 312.00 |
VM Income taxes | 1 911 846.00 | | | 1 911 846.00 |
VN Other taxes, similar payments | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 675.00 | 249 675.00 | | 249 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 988.00 | | | 125 988.00 |
VS Prepaid expenses | 163 213.00 | | | 163 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 458.00 | 7 161 989.00 | 265 469.00 | 7 427 458.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401 355.00 | 6 616 625.00 | 1 784 730.00 | 8 401 355.00 |
