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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 39 465 042.00 | |
AF Concessions, Patents and Similar Rights | 4 926 466.00 | 4 636 470.00 | 289 996.00 | 4 926 466.00 |
AH Goodwill | 619 106.00 | 420 759.00 | 198 347.00 | 619 106.00 |
AJ Other Intangible Assets | 6 215.00 | | 6 215.00 | 6 215.00 |
AN Land | 1 263 560.00 | | 1 263 560.00 | 1 263 560.00 |
AP Buildings | 26 992 966.00 | 18 357 941.00 | 8 635 024.00 | 26 992 966.00 |
AR Technical installations, industrial equipment and tools | 33 841 432.00 | 32 552 897.00 | 1 288 534.00 | 33 841 432.00 |
AT Other tangible assets | 7 428 885.00 | 7 091 687.00 | 337 199.00 | 7 428 885.00 |
BD Other fixed assets | 214 848.00 | 136 610.00 | 78 237.00 | 214 848.00 |
BF Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
BH Other financial assets | 172 945.00 | | 172 945.00 | 172 945.00 |
BJ TOTAL (I) | | | 80 277 286.00 | |
BL Raw materials, supplies | 799 691.00 | | 799 691.00 | 799 691.00 |
BT Goods | | | | |
BX Customers and related accounts | | | 25 788 998.00 | |
BZ Other receivables | 47 226 302.00 | 1 929 884.00 | 45 296 418.00 | 47 226 302.00 |
CD Marketable securities | | | 1 003 286.00 | |
CF Cash and cash equivalents | | | 8 523 699.00 | |
CH Prepaid expenses | 357 911.00 | | 357 911.00 | 357 911.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 137 217 922.00 | |
CU Other investments | 60 745 434.00 | 7 960 661.00 | 52 784 773.00 | 60 745 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 9 366 523.00 | 9 366 523.00 | | 9 366 523.00 |
DH Retained earnings | -1 691 829.00 | -3 051 716.00 | | -1 691 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230 347.00 | 1 359 887.00 | | 2 230 347.00 |
DJ Investment subsidies | 263 008.00 | 178 660.00 | | 263 008.00 |
DK Regulated provisions | 17 437 540.00 | 15 212 907.00 | | 17 437 540.00 |
DL TOTAL (I) | 18 876 932.00 | 14 382 805.00 | | 18 876 932.00 |
DM Proceeds from equity securities issues | 5 024 490.00 | 2 024 490.00 | | 5 024 490.00 |
DO TOTAL (II) | 5 024 490.00 | 2 024 490.00 | | 5 024 490.00 |
DP Provisions for Risks | 1 376 248.00 | 2 373 802.00 | | 1 376 248.00 |
DQ Provisions for Expenses | 307 601.00 | 572 628.00 | | 307 601.00 |
DR TOTAL (IV) | 1 683 849.00 | 2 946 430.00 | | 1 683 849.00 |
DU Loans and Debts from Credit Institutions (3) | 22 604 694.00 | 25 866 531.00 | | 22 604 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 163 584.00 | 29 367 845.00 | | 25 163 584.00 |
DW Advances and down payments received on current orders | 173 238.00 | 148 498.00 | | 173 238.00 |
DX Trade payables and related accounts | 12 248 479.00 | 11 304 214.00 | | 12 248 479.00 |
DY Tax and social security liabilities | 12 186 616.00 | 12 289 714.00 | | 12 186 616.00 |
DZ Fixed asset liabilities and related accounts | 50 351.00 | 23 077.00 | | 50 351.00 |
EA Other liabilities | 50 748 228.00 | 51 410 532.00 | | 50 748 228.00 |
EB Prepaid income (2) | 7 023 879.00 | 7 177 487.00 | | 7 023 879.00 |
EC TOTAL (IV) | 88 160 291.00 | 92 082 591.00 | | 88 160 291.00 |
EE Grand total (I to V) | 137 217 922.00 | 132 939 166.00 | | 137 217 922.00 |
EG Accrued income and payables due within one year | 85 256 766.00 | 80 341 407.00 | | 85 256 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 308 689.00 | 4 252 646.00 | | 7 308 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 267 136.00 | 13 773 009.00 | | 18 267 136.00 |
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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 | 872 940.00 | | 872 940.00 | 872 940.00 |
FD Production sold - goods | 72 052 157.00 | | 72 052 157.00 | 72 052 157.00 |
FG Production sold - services | 26 674 619.00 | | 26 674 619.00 | 26 674 619.00 |
FJ Net sales | | | 201 335 879.00 | |
FO Operating subsidies | | | 504 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134 068.00 | |
FQ Other income | | | 3 737 846.00 | |
FR Total operating income (I) | | | 11 421 961.00 | |
FS Purchases of goods (including customs duties) | | | 518 504.00 | |
FT Inventory change (goods) | | | 197 502.00 | |
FU Purchases of raw materials and other supplies | | | 5 478 857.00 | |
FV Inventory change (raw materials and supplies) | | | 62 363.00 | |
FW Other purchases and external expenses | | | 39 190 109.00 | |
FX Taxes, duties, and similar payments | | | 4 682 680.00 | |
FY Salaries and Wages | | | 33 283 460.00 | |
FZ Social Security Contributions | | | 13 025 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 545.00 | |
GE Other Expenses | | | 187 766.00 | |
GF Total Operating Expenses (II) | | | 8 300 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 613.00 | |
GK Income from other securities and fixed asset receivables | | | 1 906.00 | |
GL Other interest and similar income | | | 84 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 695.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -26 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 023.00 | |
GR Interest and similar expenses | | | 451 393.00 | |
GU Total financial expenses (VI) | | | 492 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 188.00 | 614 911.00 | | 188 188.00 |
HB Exceptional income from capital transactions | 493 811.00 | 545 231.00 | | 493 811.00 |
HC Reversals of provisions and transfers of expenses | 3 679 093.00 | 5 498 395.00 | | 3 679 093.00 |
HD Total exceptional income (VII) | 4 361 092.00 | 6 658 537.00 | | 4 361 092.00 |
HE Exceptional expenses on management operations | 1 045 374.00 | 2 904 495.00 | | 1 045 374.00 |
HF Exceptional expenses on capital transactions | 466 505.00 | 814 435.00 | | 466 505.00 |
HG Exceptional depreciation and provisions | 4 635 794.00 | 1 937 570.00 | | 4 635 794.00 |
HH Total exceptional expenses (VIII) | 6 147 672.00 | 5 656 500.00 | | 6 147 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 581.00 | 1 002 036.00 | | -1 786 581.00 |
HJ Employee participation in company results | 602 978.00 | 217 597.00 | | 602 978.00 |
HK Income tax | 432 086.00 | 116 623.00 | | 432 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 915 441.00 | 106 228 288.00 | | 106 915 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 685 095.00 | 104 868 401.00 | | 104 685 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230 347.00 | 1 359 887.00 | | 2 230 347.00 |
HP References: Equipment leasing | 255 690.00 | | | 255 690.00 |
R6 Group Income (Consolidated Net Income) | 3 556 250.00 | -1 032 142.00 | | 3 556 250.00 |
R8 Net income, group share (parent company share) | 3 485 120.00 | -341 101.00 | | 3 485 120.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 523 624.00 | 2 115 709.00 | 339.00 | 60 523 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 572 258.00 | 64 212.00 | | 4 572 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 951 366.00 | 2 051 497.00 | 339.00 | 55 951 366.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 138 909.00 | 7 138 909.00 | | 7 138 909.00 |
8C Staff and Related Accounts | 4 734 079.00 | 4 734 079.00 | | 4 734 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 351.00 | 50 351.00 | | 50 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 506.00 | 430 506.00 | | 430 506.00 |
8L Deferred income | 7 023 879.00 | 7 023 879.00 | | 7 023 879.00 |
UP Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 172 945.00 | 172 945.00 | | 172 945.00 |
UY Staff and related accounts | 10 431.00 | | | 10 431.00 |
VC Group and associates | 44 362 690.00 | | | 44 362 690.00 |
VG Loans with a maturity of up to one year at origin | 7 308 689.00 | 7 308 689.00 | | 7 308 689.00 |
VH Loans with a maturity of more than one year at origin | 15 296 005.00 | 6 400 939.00 | 8 895 066.00 | 15 296 005.00 |
VI Group and Associates | 44 716 878.00 | 44 716 878.00 | | 44 716 878.00 |
VM Income taxes | 1 114 401.00 | | | 1 114 401.00 |
VS Prepaid expenses | 357 911.00 | | | 357 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 096 106.00 | 59 096 106.00 | | 59 096 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 151 832.00 | 85 256 766.00 | 8 895 066.00 | 94 151 832.00 |
