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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 | 177 332.00 | 176 473.00 | 859.00 | 177 332.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 83 008.00 | | 83 008.00 | 83 008.00 |
AP Buildings | 1 536 657.00 | 732 893.00 | 803 764.00 | 1 536 657.00 |
AR Technical installations, industrial equipment and tools | 14 938 405.00 | 12 277 335.00 | 2 661 070.00 | 14 938 405.00 |
AT Other tangible assets | 1 302 713.00 | 1 105 849.00 | 196 863.00 | 1 302 713.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 18 200.00 | | 18 200.00 | 18 200.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 126 383.00 | | 126 383.00 | 126 383.00 |
BJ TOTAL (I) | 18 193 430.00 | 14 292 551.00 | 3 900 879.00 | 18 193 430.00 |
BL Raw materials, supplies | 847 733.00 | | 847 733.00 | 847 733.00 |
BN Goods in progress | 2 698 159.00 | | 2 698 159.00 | 2 698 159.00 |
BR Intermediate and finished products | 7 468 035.00 | | 7 468 035.00 | 7 468 035.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 5 660 128.00 | 9 982.00 | 5 650 145.00 | 5 660 128.00 |
BZ Other receivables | 1 024 390.00 | | 1 024 390.00 | 1 024 390.00 |
CD Marketable securities | 5 572 117.00 | 88 437.00 | 5 483 680.00 | 5 572 117.00 |
CF Cash and cash equivalents | 23 510 446.00 | | 23 510 446.00 | 23 510 446.00 |
CH Prepaid expenses | 112 189.00 | | 112 189.00 | 112 189.00 |
CJ TOTAL (II) | 47 285 918.00 | 98 419.00 | 47 187 498.00 | 47 285 918.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 479 349.00 | 14 390 971.00 | 51 088 378.00 | 65 479 349.00 |
CU Other investments | 3 125 209.00 | | 3 125 209.00 | 3 125 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 438 000.00 | 438 000.00 | | 438 000.00 |
DG Other reserves | 35 210 021.00 | 34 418 064.00 | | 35 210 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 177.00 | 1 667 957.00 | | 1 669 177.00 |
DL TOTAL (I) | 46 834 236.00 | 45 598 017.00 | | 46 834 236.00 |
DP Provisions for Risks | 16 883.00 | 16 883.00 | | 16 883.00 |
DQ Provisions for Expenses | 260 459.00 | 265 659.00 | | 260 459.00 |
DR TOTAL (IV) | 277 342.00 | 282 542.00 | | 277 342.00 |
DU Loans and Debts from Credit Institutions (3) | 838 078.00 | 1 328 316.00 | | 838 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 268.00 | 27 251.00 | | 42 268.00 |
DX Trade payables and related accounts | 1 739 439.00 | 1 813 564.00 | | 1 739 439.00 |
DY Tax and social security liabilities | 818 786.00 | 890 567.00 | | 818 786.00 |
EA Other liabilities | 85 812.00 | 125 205.00 | | 85 812.00 |
EB Prepaid income (2) | 202 841.00 | 278 053.00 | | 202 841.00 |
EC TOTAL (IV) | 3 096 451.00 | 3 349 605.00 | | 3 096 451.00 |
ED (V) | 27.00 | 22.00 | | 27.00 |
EE Grand total (I to V) | 51 088 378.00 | 50 585 734.00 | | 51 088 378.00 |
EG Accrued income and payables due within one year | 3 203 642.00 | 4 921 407.00 | | 3 203 642.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 112 218.00 | 2 112 218.00 | | 2 112 218.00 |
P8 LIABILITIES - Profit or Loss for the Year | 249 570.00 | 242 214.00 | | 249 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 350 964.00 | |
FG Production sold - services | | | 111 684.00 | |
FJ Net sales | | | 41 462 649.00 | |
FM Inventory production | | | 220 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FQ Other income | | | 77 707.00 | |
FR Total operating income (I) | | | 41 776 998.00 | |
FU Purchases of raw materials and other supplies | | | 24 341 830.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 8 403 855.00 | |
FX Taxes, duties, and similar payments | | | 565 337.00 | |
FY Salaries and Wages | | | 3 735 249.00 | |
FZ Social Security Contributions | | | 1 355 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 163.00 | |
GE Other Expenses | | | 107 612.00 | |
GF Total Operating Expenses (II) | | | 39 430 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 343.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 516 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 126.00 | |
GN Positive exchange differences | | | 57.00 | |
GO Net income from sales of marketable securities | | | 5 114.00 | |
GP Total financial income (V) | | | 656 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 036.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | 48 950.00 | |
GU Total financial expenses (VI) | | | 78 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 163.00 | | |
A4 Equity method investments | 60 363.00 | 61 015.00 | | 60 363.00 |
HA Exceptional income from management transactions | 93.00 | 1 299.00 | | 93.00 |
HB Exceptional income from capital transactions | 183 039.00 | 119 901.00 | | 183 039.00 |
HD Total exceptional income (VII) | 183 133.00 | 121 201.00 | | 183 133.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 24 763.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 24 870.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 043.00 | 96 330.00 | | 183 043.00 |
HJ Employee participation in company results | 995 853.00 | 1 020 111.00 | | 995 853.00 |
HK Income tax | 966 787.00 | 950 534.00 | | 966 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 761 756.00 | 44 770 377.00 | | 40 761 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 092 579.00 | 43 102 420.00 | | 39 092 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 177.00 | 1 667 957.00 | | 1 669 177.00 |
R6 Group Income (Consolidated Net Income) | 2 112 218.00 | 2 112 218.00 | | 2 112 218.00 |
R8 Net income, group share (parent company share) | 2 112 218.00 | 2 112 218.00 | | 2 112 218.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 646 890.00 | | 12 489.00 | 4 646 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 3 183 446.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 4 657 469.00 | |
IO DECREASES Total including other intangible assets | | | 116 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 1 357 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 497.00 | | 440.00 | 116 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 759.00 | | 12 049.00 | 1 346 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 633.00 | | | 3 183 633.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 711 502.00 | 63 238.00 | 1 723.00 | 711 502.00 |
PE DEPRECIATION Total including other intangible assets | 62 378.00 | 78.00 | | 62 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 124.00 | 63 159.00 | 1 723.00 | 649 124.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 736.00 | | 52.00 | 15 736.00 |
6T Receivables | 3 447.00 | 6 536.00 | | 3 447.00 |
6X Other provisions for depreciation | 207 527.00 | 16 036.00 | 135 126.00 | 207 527.00 |
7B Total provisions for depreciation | 210 974.00 | 22 572.00 | 135 126.00 | 210 974.00 |
7C Grand total | 226 709.00 | 22 572.00 | 135 178.00 | 226 709.00 |
UE of which provisions and reversals: - Operating | | 6 536.00 | | |
UG - Financial | | 16 037.00 | 135 178.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 929.00 | | 7 929.00 | 7 929.00 |
8B Suppliers and Related Accounts | 2 711 928.00 | 2 711 928.00 | | 2 711 928.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 70 149.00 | 70 149.00 | | 70 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 813.00 | 85 813.00 | | 85 813.00 |
UT Other financial assets | 58 237.00 | | | 58 237.00 |
UX Other trade receivables | 5 626 839.00 | | | 5 626 839.00 |
VA Doubtful or disputed receivables | 10 552.00 | | | 10 552.00 |
VB VAT | 352 415.00 | | | 352 415.00 |
VG Loans with a maturity of up to one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 183 870.00 | 91 666.00 | 92 205.00 | 183 870.00 |
VI Group and Associates | 227 627.00 | 227 627.00 | | 227 627.00 |
VK Loans repaid during the year | 91 130.00 | | | 91 130.00 |
VM Income taxes | 103 602.00 | | | 103 602.00 |
VP Miscellaneous | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 62 153.00 | | | 62 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 493.00 | 6 160 256.00 | 58 237.00 | 6 218 493.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 775.00 | 3 203 642.00 | 100 134.00 | 3 303 775.00 |
