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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 54 947 000.00 | |
AF Concessions, Patents and Similar Rights | 1 425 725.00 | 1 107 619.00 | 318 107.00 | 1 425 725.00 |
AH Goodwill | 2 619 580.00 | 500 000.00 | 2 119 580.00 | 2 619 580.00 |
AJ Other Intangible Assets | 98 938.00 | 98 938.00 | | 98 938.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 3 932 066.00 | 1 646 179.00 | 2 285 887.00 | 3 932 066.00 |
AR Technical installations, industrial equipment and tools | 739 428.00 | 259 262.00 | 480 166.00 | 739 428.00 |
AT Other tangible assets | 1 083 943.00 | 815 528.00 | 268 415.00 | 1 083 943.00 |
BB Receivables related to investments | 1 260 750.00 | | 1 260 750.00 | 1 260 750.00 |
BF Loans | 187 830.00 | | 187 830.00 | 187 830.00 |
BH Other financial assets | 795 917.00 | | 795 917.00 | 795 917.00 |
BJ TOTAL (I) | 16 879 534.00 | 5 126 532.00 | 11 753 002.00 | 16 879 534.00 |
BN Goods in progress | 7 818 912.00 | | 7 818 912.00 | 7 818 912.00 |
BT Goods | 34 241 878.00 | 5 746 057.00 | 28 495 821.00 | 34 241 878.00 |
BV Advances and down payments on orders | 3 327 418.00 | | 3 327 418.00 | 3 327 418.00 |
BX Customers and related accounts | 19 263 163.00 | 894 055.00 | 18 369 109.00 | 19 263 163.00 |
BZ Other receivables | 1 967 646.00 | | 1 967 646.00 | 1 967 646.00 |
CD Marketable securities | 17 988 490.00 | | 17 988 490.00 | 17 988 490.00 |
CF Cash and cash equivalents | 13 998 760.00 | | 13 998 760.00 | 13 998 760.00 |
CH Prepaid expenses | 487 868.00 | | 487 868.00 | 487 868.00 |
CJ TOTAL (II) | 99 094 136.00 | 6 640 111.00 | 92 454 025.00 | 99 094 136.00 |
CN Currency translation adjustments (V) | 203 299.00 | | 203 299.00 | 203 299.00 |
CO Grand total (0 to V) | 116 176 969.00 | 11 766 643.00 | 104 410 326.00 | 116 176 969.00 |
CU Other investments | 4 135 356.00 | 699 006.00 | 3 436 350.00 | 4 135 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 150.00 | 3 750 150.00 | | 3 750 150.00 |
DB Share, merger, contribution premiums, etc. | 16 910 764.00 | 16 910 764.00 | | 16 910 764.00 |
DD Legal reserve (1) | 375 015.00 | 375 015.00 | | 375 015.00 |
DF Regulated reserves (1) | 559 737.00 | 559 737.00 | | 559 737.00 |
DG Other reserves | 5 416 113.00 | 5 396 549.00 | | 5 416 113.00 |
DH Retained earnings | 23 948 929.00 | 20 822 405.00 | | 23 948 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 579 303.00 | 8 151 726.00 | | 13 579 303.00 |
DL TOTAL (I) | 64 540 012.00 | 55 966 345.00 | | 64 540 012.00 |
DO TOTAL (II) | 3 716 000.00 | 4 924 000.00 | | 3 716 000.00 |
DP Provisions for Risks | 3 169 465.00 | 4 425 138.00 | | 3 169 465.00 |
DQ Provisions for Expenses | 749 555.00 | 725 012.00 | | 749 555.00 |
DR TOTAL (IV) | 3 919 020.00 | 5 150 150.00 | | 3 919 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 240.00 | 3 516.00 | | 7 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 867.00 | 29 849.00 | | 499 867.00 |
DW Advances and down payments received on current orders | 24 728 126.00 | 23 745 726.00 | | 24 728 126.00 |
DX Trade payables and related accounts | 6 751 434.00 | 6 545 867.00 | | 6 751 434.00 |
DY Tax and social security liabilities | 2 290 486.00 | 2 635 427.00 | | 2 290 486.00 |
EA Other liabilities | 1 633 429.00 | 1 990 374.00 | | 1 633 429.00 |
EB Prepaid income (2) | 31 631.00 | 31 765.00 | | 31 631.00 |
EC TOTAL (IV) | 35 942 214.00 | 34 982 524.00 | | 35 942 214.00 |
ED (V) | 9 081.00 | 1 475.00 | | 9 081.00 |
EE Grand total (I to V) | 104 410 326.00 | 96 100 494.00 | | 104 410 326.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 956 000.00 | 5 001 000.00 | | 15 956 000.00 |
P5 LIABILITIES - Reserves | | 1 939 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -1 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 1 938 000.00 | | |
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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 | 2 275 348.00 | 48 961 203.00 | 51 236 551.00 | 2 275 348.00 |
FG Production sold - services | 843 083.00 | 4 371 745.00 | 5 214 828.00 | 843 083.00 |
FJ Net sales | 3 118 430.00 | 53 332 948.00 | 56 451 378.00 | 3 118 430.00 |
FM Inventory production | | | 1 386 474.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 743.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 59 277 513.00 | |
FS Purchases of goods (including customs duties) | | | 33 677 973.00 | |
FT Inventory change (goods) | | | -5 881 756.00 | |
FU Purchases of raw materials and other supplies | | | 81 369.00 | |
FV Inventory change (raw materials and supplies) | | | -6 805 000.00 | |
FW Other purchases and external expenses | | | 18 362 636.00 | |
FX Taxes, duties, and similar payments | | | 768 530.00 | |
FY Salaries and Wages | | | 5 398 310.00 | |
FZ Social Security Contributions | | | 2 560 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 227.00 | |
GB Operating Expenses - Provisions | | | 678 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 916.00 | |
GE Other Expenses | | | 175 977.00 | |
GF Total Operating Expenses (II) | | | 57 496 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 567.00 | |
GI Supported loss or transferred profit (IV) | | | 112 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 421 873.00 | |
GL Other interest and similar income | | | 72 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 703 452.00 | |
GN Positive exchange differences | | | 46 791.00 | |
GO Net income from sales of marketable securities | | | 71 671.00 | |
GP Total financial income (V) | | | 13 316 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 299.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 14 311.00 | |
GU Total financial expenses (VI) | | | 217 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 098 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 766 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 34 926.00 | | 2 030.00 |
HB Exceptional income from capital transactions | 500 000.00 | 1 210 234.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 2 321 695.00 | 1 287 000.00 | | 2 321 695.00 |
HD Total exceptional income (VII) | 2 823 725.00 | 2 532 160.00 | | 2 823 725.00 |
HE Exceptional expenses on management operations | 417 774.00 | 239 520.00 | | 417 774.00 |
HF Exceptional expenses on capital transactions | 1 876 987.00 | 6 252 258.00 | | 1 876 987.00 |
HG Exceptional depreciation and provisions | 1 553 400.00 | 2 813 548.00 | | 1 553 400.00 |
HH Total exceptional expenses (VIII) | 3 848 161.00 | 9 305 326.00 | | 3 848 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024 436.00 | -6 773 166.00 | | -1 024 436.00 |
HK Income tax | 162 733.00 | 4 658.00 | | 162 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 417 807.00 | 64 234 438.00 | | 75 417 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 838 504.00 | 56 082 712.00 | | 61 838 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 579 303.00 | 8 151 726.00 | | 13 579 303.00 |
R1 Income Statement - Premiums - Earned Contributions | 533 000.00 | | | 533 000.00 |
R4 Income statement - Result for the financial year | 13 222 000.00 | 4 922 000.00 | | 13 222 000.00 |
R5 Net income of consolidated companies | 2 734 000.00 | 79 000.00 | | 2 734 000.00 |
R6 Group Income (Consolidated Net Income) | 15 956 000.00 | 5 001 000.00 | | 15 956 000.00 |
R8 Net income, group share (parent company share) | 15 956 000.00 | 5 001 000.00 | | 15 956 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 783 466.00 | | 1 105 175.00 | 15 783 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 379 854.00 | |
I4 DECREASES Grand Total | | 9 107.00 | 16 879 534.00 | |
IO DECREASES Total including other intangible assets | | | 4 144 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 107.00 | 6 355 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133 755.00 | | 10 489.00 | 4 133 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 819.00 | | 546 725.00 | 5 817 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831 892.00 | | 547 962.00 | 5 831 892.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 014 405.00 | 422 227.00 | 9 107.00 | 4 014 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 567 554.00 | 139 003.00 | | 1 567 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 851.00 | 283 224.00 | 9 107.00 | 2 446 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 150 150.00 | 2 435 030.00 | 3 666 160.00 | 5 150 150.00 |
6N Inventories and work in progress | 5 091 553.00 | 654 503.00 | | 5 091 553.00 |
6T Receivables | 575 058.00 | 598 413.00 | 279 416.00 | 575 058.00 |
7B Total provisions for depreciation | 6 843 228.00 | 1 252 916.00 | 757 026.00 | 6 843 228.00 |
7C Grand total | 11 993 378.00 | 3 687 945.00 | 4 423 186.00 | 11 993 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 931 247.00 | 1 398 039.00 | |
UG - Financial | | 203 299.00 | 703 452.00 | |
UJ - Exceptional | | 1 553 400.00 | 2 321 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 257.00 | 22 257.00 | | 22 257.00 |
8B Suppliers and Related Accounts | 6 751 434.00 | 6 751 434.00 | | 6 751 434.00 |
8C Staff and Related Accounts | 1 245 443.00 | 1 245 443.00 | | 1 245 443.00 |
8D Social Security and Other Social Organizations | 911 999.00 | 911 999.00 | | 911 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 429.00 | 1 633 429.00 | | 1 633 429.00 |
8L Deferred income | 31 631.00 | 31 631.00 | | 31 631.00 |
UL Receivables related to investments | 1 260 750.00 | 1 260 750.00 | | 1 260 750.00 |
UP Loans | 187 830.00 | | | 187 830.00 |
UT Other financial assets | 795 917.00 | 282 018.00 | | 795 917.00 |
UX Other trade receivables | 18 437 669.00 | | | 18 437 669.00 |
VA Doubtful or disputed receivables | 825 494.00 | | | 825 494.00 |
VB VAT | 457 406.00 | | | 457 406.00 |
VC Group and associates | 1 008.00 | | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 7 240.00 | 7 240.00 | | 7 240.00 |
VI Group and Associates | 477 610.00 | 477 610.00 | | 477 610.00 |
VM Income taxes | 976 432.00 | | | 976 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 623.00 | 99 623.00 | | 99 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 801.00 | | | 532 801.00 |
VS Prepaid expenses | 487 868.00 | | | 487 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 963 175.00 | 23 261 445.00 | 701 730.00 | 23 963 175.00 |
VW VAT | 33 422.00 | 33 422.00 | | 33 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 214 088.00 | 11 214 088.00 | | 11 214 088.00 |
