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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 007 855.00 | 3 553 104.00 | 2 454 751.00 | 6 007 855.00 |
A4 Equity method investments | 205 327.00 | | 205 327.00 | 205 327.00 |
AF Concessions, Patents and Similar Rights | 386 980.00 | 294 854.00 | 92 126.00 | 386 980.00 |
AH Goodwill | 1 259 775.00 | 934 324.00 | 325 451.00 | 1 259 775.00 |
AJ Other Intangible Assets | 568 892.00 | 482 912.00 | 85 980.00 | 568 892.00 |
AN Land | | | | |
AP Buildings | 6 922 632.00 | 3 076 543.00 | 3 846 089.00 | 6 922 632.00 |
AR Technical installations, industrial equipment and tools | 13 332 120.00 | 9 998 902.00 | 3 333 218.00 | 13 332 120.00 |
AT Other tangible assets | 6 182 180.00 | 3 643 622.00 | 2 538 558.00 | 6 182 180.00 |
AV Fixed assets in progress | 339 726.00 | | 339 726.00 | 339 726.00 |
BB Receivables related to investments | 149 231.00 | | 149 231.00 | 149 231.00 |
BF Loans | 256 523.00 | | 256 523.00 | 256 523.00 |
BH Other financial assets | 1 704 644.00 | 56 018.00 | 1 648 626.00 | 1 704 644.00 |
BJ TOTAL (I) | 37 178 362.00 | 22 040 279.00 | 15 138 083.00 | 37 178 362.00 |
BL Raw materials, supplies | 2 761 433.00 | | 2 761 433.00 | 2 761 433.00 |
BR Intermediate and finished products | 2 817 669.00 | | 2 817 669.00 | 2 817 669.00 |
BT Goods | 12 337 332.00 | 476 099.00 | 11 861 233.00 | 12 337 332.00 |
BX Customers and related accounts | 23 499 281.00 | 4 041 178.00 | 19 458 103.00 | 23 499 281.00 |
BZ Other receivables | 8 203 545.00 | 87 536.00 | 8 116 009.00 | 8 203 545.00 |
CF Cash and cash equivalents | 23 482 200.00 | | 23 482 200.00 | 23 482 200.00 |
CH Prepaid expenses | 653 452.00 | | 653 452.00 | 653 452.00 |
CJ TOTAL (II) | 75 403 240.00 | 4 604 813.00 | 70 798 427.00 | 75 403 240.00 |
CO Grand total (0 to V) | 112 581 602.00 | 26 645 092.00 | 85 936 510.00 | 112 581 602.00 |
CP Shares due in less than one year | 131 262.00 | | | 131 262.00 |
CU Other investments | 8 424 762.00 | 712 000.00 | 7 712 762.00 | 8 424 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 288.00 | 1 636 288.00 | | 1 636 288.00 |
DB Share, merger, contribution premiums, etc. | 557 649.00 | 557 649.00 | | 557 649.00 |
DD Legal reserve (1) | 167 693.00 | 167 693.00 | | 167 693.00 |
DG Other reserves | 31 476 331.00 | 27 443 614.00 | | 31 476 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743 360.00 | | | 7 743 360.00 |
DJ Investment subsidies | 72 155.00 | | | 72 155.00 |
DK Regulated provisions | 796 942.00 | | | 796 942.00 |
DL TOTAL (I) | 42 450 419.00 | | | 42 450 419.00 |
DP Provisions for Risks | | 596 900.00 | | |
DQ Provisions for Expenses | 1 922 910.00 | 1 549 922.00 | | 1 922 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 662.00 | 5 944 212.00 | | 5 398 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776 374.00 | 4 816 546.00 | | 4 776 374.00 |
DW Advances and down payments received on current orders | 1 613.00 | 6 910.00 | | 1 613.00 |
DX Trade payables and related accounts | 15 149 126.00 | 13 628 395.00 | | 15 149 126.00 |
DY Tax and social security liabilities | 8 317 032.00 | 7 727 814.00 | | 8 317 032.00 |
DZ Fixed asset liabilities and related accounts | 105 953.00 | 128 575.00 | | 105 953.00 |
EA Other liabilities | 4 035 341.00 | 3 162 200.00 | | 4 035 341.00 |
EB Prepaid income (2) | 326 660.00 | 265 093.00 | | 326 660.00 |
EC TOTAL (IV) | 16 190 092.00 | | | 16 190 092.00 |
EE Grand total (I to V) | 85 936 510.00 | 75 967 478.00 | | 85 936 510.00 |
EG Accrued income and payables due within one year | 14 548 752.00 | | | 14 548 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 941 430.00 | 6 496 782.00 | | 8 941 430.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 925.00 | | |
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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 | | 450 295.00 | 110 342 815.00 | |
FD Production sold - goods | | 1 651 721.00 | 26 892 438.00 | |
FG Production sold - services | | 29 247.00 | 2 106 514.00 | |
FJ Net sales | | | 141 473 030.00 | |
FM Inventory production | | | 324 688.00 | |
FN Capitalized production | | | 37 437.00 | |
FO Operating subsidies | | | 14 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 183.00 | |
FQ Other income | | | 34 905.00 | |
FR Total operating income (I) | | | 143 319 551.00 | |
FS Purchases of goods (including customs duties) | | | 37 507 839.00 | |
FT Inventory change (goods) | | | -913 251.00 | |
FU Purchases of raw materials and other supplies | | | 28 964 116.00 | |
FV Inventory change (raw materials and supplies) | | | 340 286.00 | |
FW Other purchases and external expenses | | | 25 904 665.00 | |
FX Taxes, duties, and similar payments | | | 1 812 015.00 | |
FY Salaries and Wages | | | 22 532 665.00 | |
FZ Social Security Contributions | | | 8 236 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280 633.00 | |
GB Operating Expenses - Provisions | | | 114 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 914.00 | |
GE Other Expenses | | | 409 411.00 | |
GF Total Operating Expenses (II) | | | 128 671 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 648 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 309.00 | |
GK Income from other securities and fixed asset receivables | | | 11 627.00 | |
GL Other interest and similar income | | | 190 640.00 | |
GP Total financial income (V) | | | 190 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 442 929.00 | |
GU Total financial expenses (VI) | | | 442 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 396 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 900.00 | 35 279.00 | | 31 900.00 |
HB Exceptional income from capital transactions | 303 261.00 | 907 919.00 | | 303 261.00 |
HC Reversals of provisions and transfers of expenses | 486 046.00 | 57 500.00 | | 486 046.00 |
HD Total exceptional income (VII) | 821 207.00 | 1 000 698.00 | | 821 207.00 |
HE Exceptional expenses on management operations | 855 281.00 | 69 816.00 | | 855 281.00 |
HF Exceptional expenses on capital transactions | 288 106.00 | 932 326.00 | | 288 106.00 |
HG Exceptional depreciation and provisions | 4 792.00 | 45 521.00 | | 4 792.00 |
HH Total exceptional expenses (VIII) | 1 148 179.00 | 1 047 663.00 | | 1 148 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 972.00 | 46 965.00 | | -326 972.00 |
HJ Employee participation in company results | 1 352 948.00 | | | 1 352 948.00 |
HK Income tax | 4 281 706.00 | 3 202 480.00 | | 4 281 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 079 044.00 | | | 70 079 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 335 684.00 | | | 62 335 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743 360.00 | | | 7 743 360.00 |
HP References: Equipment leasing | 306 911.00 | | | 306 911.00 |
R1 Income Statement - Premiums - Earned Contributions | -175 962.00 | -52 423.00 | | -175 962.00 |
R3 Income Statement - Technical Result | 470 135.00 | 462 722.00 | | 470 135.00 |
R4 Income statement - Result for the financial year | 19 678.00 | 14 116.00 | | 19 678.00 |
R5 Net income of consolidated companies | 9 963 372.00 | 7 223 597.00 | | 9 963 372.00 |
R6 Group Income (Consolidated Net Income) | 9 512 915.00 | 6 774 991.00 | | 9 512 915.00 |
R7 Share of minority interests (Non-group income) | 571 485.00 | 278 209.00 | | 571 485.00 |
R8 Net income, group share (parent company share) | 8 941 430.00 | 6 496 782.00 | | 8 941 430.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 702 915.00 | 119 971.00 | 25 943.00 | 702 915.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 48 730.00 | | 21 915.00 | 48 730.00 |
7B Total provisions for depreciation | 294 148.00 | 20 320.00 | 39 714.00 | 294 148.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 473.00 | 58 473.00 | | 58 473.00 |
8B Suppliers and Related Accounts | 4 958 417.00 | 4 958 417.00 | | 4 958 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 443.00 | 104 443.00 | | 104 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831 097.00 | 4 831 097.00 | | 4 831 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884 649.00 | 20 583 221.00 | 301 427.00 | 20 884 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 190 092.00 | 14 548 752.00 | 1 641 340.00 | 16 190 092.00 |
