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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 612 623.00 | 3 603 077.00 | 9 546.00 | 3 612 623.00 |
AF Concessions, Patents and Similar Rights | 680 399.00 | 577 610.00 | 102 789.00 | 680 399.00 |
AH Goodwill | 636 667.00 | 263 502.00 | 373 165.00 | 636 667.00 |
AJ Other Intangible Assets | | | | |
AN Land | 692 310.00 | 6 257.00 | 686 053.00 | 692 310.00 |
AP Buildings | 4 727 655.00 | 3 746 564.00 | 981 090.00 | 4 727 655.00 |
AR Technical installations, industrial equipment and tools | 5 203 588.00 | 4 342 631.00 | 860 957.00 | 5 203 588.00 |
AT Other tangible assets | 5 181 778.00 | 3 753 982.00 | 1 427 795.00 | 5 181 778.00 |
AV Fixed assets in progress | 24 825.00 | | 24 825.00 | 24 825.00 |
BB Receivables related to investments | 44 153.00 | 16 414.00 | 27 740.00 | 44 153.00 |
BD Other fixed assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BF Loans | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 282 201.00 | | 282 201.00 | 282 201.00 |
BJ TOTAL (I) | 21 212 077.00 | 16 350 017.00 | 4 862 060.00 | 21 212 077.00 |
BL Raw materials, supplies | 1 789 965.00 | 43 967.00 | 1 745 998.00 | 1 789 965.00 |
BN Goods in progress | 40 578.00 | | 40 578.00 | 40 578.00 |
BR Intermediate and finished products | 106 310.00 | | 106 310.00 | 106 310.00 |
BT Goods | 9 441 937.00 | 321 204.00 | 9 120 733.00 | 9 441 937.00 |
BV Advances and down payments on orders | 12 444.00 | | 12 444.00 | 12 444.00 |
BX Customers and related accounts | 11 013 921.00 | 285 794.00 | 10 728 126.00 | 11 013 921.00 |
BZ Other receivables | 351 332.00 | | 351 332.00 | 351 332.00 |
CF Cash and cash equivalents | 6 876 127.00 | | 6 876 127.00 | 6 876 127.00 |
CH Prepaid expenses | 673 098.00 | | 673 098.00 | 673 098.00 |
CJ TOTAL (II) | 30 305 712.00 | 650 965.00 | 29 654 747.00 | 30 305 712.00 |
CO Grand total (0 to V) | 51 517 789.00 | 17 000 981.00 | 34 516 807.00 | 51 517 789.00 |
CU Other investments | 8 084 130.00 | | 8 084 130.00 | 8 084 130.00 |
CX Development or Research and Development Expenses | 112 119.00 | 39 980.00 | 72 139.00 | 112 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 8 464 834.00 | 8 057 977.00 | | 8 464 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 984.00 | | | 689 984.00 |
DJ Investment subsidies | 12 030.00 | 13 052.00 | | 12 030.00 |
DK Regulated provisions | 975.00 | 102.00 | | 975.00 |
DL TOTAL (I) | 17 242 231.00 | 16 587 347.00 | | 17 242 231.00 |
DP Provisions for Risks | 163 963.00 | 202 999.00 | | 163 963.00 |
DQ Provisions for Expenses | 12 569.00 | 11 607.00 | | 12 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 311.00 | 2 816 718.00 | | 2 648 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 490.00 | 259 495.00 | | 191 490.00 |
DW Advances and down payments received on current orders | 21 090.00 | 20 466.00 | | 21 090.00 |
DX Trade payables and related accounts | 6 688 164.00 | 6 714 267.00 | | 6 688 164.00 |
DY Tax and social security liabilities | 3 739 101.00 | 4 091 047.00 | | 3 739 101.00 |
DZ Fixed asset liabilities and related accounts | | 139 986.00 | | |
EA Other liabilities | 1 005 451.00 | 1 357 741.00 | | 1 005 451.00 |
EB Prepaid income (2) | 314 158.00 | 336 213.00 | | 314 158.00 |
EC TOTAL (IV) | 1 062 651.00 | | | 1 062 651.00 |
EE Grand total (I to V) | 34 516 807.00 | 35 098 190.00 | | 34 516 807.00 |
EG Accrued income and payables due within one year | 1 036 262.00 | | | 1 036 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 703 803.00 | 7 416 946.00 | | 7 703 803.00 |
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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 | | | 55 343 072.00 | |
FG Production sold - services | 1 631 406.00 | | 1 631 406.00 | 1 631 406.00 |
FJ Net sales | 1 631 406.00 | | 1 631 406.00 | 1 631 406.00 |
FM Inventory production | | | -31 202.00 | |
FO Operating subsidies | | | 2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 189.00 | |
FQ Other income | | | 941 977.00 | |
FR Total operating income (I) | | | 57 083 140.00 | |
FS Purchases of goods (including customs duties) | | | 20 192 544.00 | |
FT Inventory change (goods) | | | 157 049.00 | |
FU Purchases of raw materials and other supplies | | | 12 219 475.00 | |
FV Inventory change (raw materials and supplies) | | | -76 040.00 | |
FW Other purchases and external expenses | | | 9 796 851.00 | |
FX Taxes, duties, and similar payments | | | 827 390.00 | |
FY Salaries and Wages | | | 8 312 395.00 | |
FZ Social Security Contributions | | | 3 128 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 092.00 | |
GE Other Expenses | | | 187 811.00 | |
GF Total Operating Expenses (II) | | | 13 619 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 512.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 138 732.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 135 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 130 613.00 | 103 113.00 | | 130 613.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 28 221.00 | | | 28 221.00 |
HH Total exceptional expenses (VIII) | 92 416.00 | 75 821.00 | | 92 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 196.00 | 27 293.00 | | 38 196.00 |
HJ Employee participation in company results | 9 297.00 | 19 886.00 | | 9 297.00 |
HK Income tax | 347 550.00 | 485 970.00 | | 347 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 595.00 | | | 2 452 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 610.00 | | | 1 762 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 984.00 | | | 689 984.00 |
R5 Net income of consolidated companies | 858 313.00 | 878 235.00 | | 858 313.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
8B Suppliers and Related Accounts | 26 136.00 | 26 136.00 | | 26 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 516.00 | 66 516.00 | | 66 516.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 213 056.00 | 186 667.00 | 26 389.00 | 213 056.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 195 000.00 | | | 195 000.00 |
VS Prepaid expenses | 11 348.00 | | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 899.00 | 947 719.00 | 180.00 | 947 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 651.00 | 1 036 262.00 | 26 389.00 | 1 062 651.00 |
