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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
AF Concessions, Patents and Similar Rights | 214 949.00 | 193 710.00 | 21 238.00 | 214 949.00 |
AH Goodwill | 218 002.00 | 30 959.00 | 187 042.00 | 218 002.00 |
AJ Other Intangible Assets | 54 334.00 | 54 334.00 | | 54 334.00 |
AN Land | 233 950.00 | | 233 950.00 | 233 950.00 |
AP Buildings | 3 499 907.00 | 2 130 022.00 | 1 369 885.00 | 3 499 907.00 |
AR Technical installations, industrial equipment and tools | 58 250.00 | 54 022.00 | 4 227.00 | 58 250.00 |
AT Other tangible assets | 771 131.00 | 621 126.00 | 150 004.00 | 771 131.00 |
BD Other fixed assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 1 309 623.00 | | 1 309 623.00 | 1 309 623.00 |
BJ TOTAL (I) | 6 800 946.00 | 3 179 960.00 | 3 620 986.00 | 6 800 946.00 |
BL Raw materials, supplies | 7 960 869.00 | 168 805.00 | 7 792 063.00 | 7 960 869.00 |
BN Goods in progress | 19 299 828.00 | 382 755.00 | 18 917 072.00 | 19 299 828.00 |
BP Services in progress | 296 687.00 | | 296 687.00 | 296 687.00 |
BR Intermediate and finished products | 4 504 958.00 | 462 196.00 | 4 042 761.00 | 4 504 958.00 |
BT Goods | 806 578.00 | 351 015.00 | 455 563.00 | 806 578.00 |
BV Advances and down payments on orders | 1 953 408.00 | | 1 953 408.00 | 1 953 408.00 |
BX Customers and related accounts | 17 544 508.00 | 45 148.00 | 17 499 360.00 | 17 544 508.00 |
BZ Other receivables | 1 852 786.00 | 46 536.00 | 1 806 250.00 | 1 852 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 847 584.00 | | 8 847 584.00 | 8 847 584.00 |
CH Prepaid expenses | 380 859.00 | | 380 859.00 | 380 859.00 |
CJ TOTAL (II) | 63 448 068.00 | 1 456 458.00 | 61 991 610.00 | 63 448 068.00 |
CO Grand total (0 to V) | 70 249 015.00 | 4 636 419.00 | 65 612 596.00 | 70 249 015.00 |
CU Other investments | 413 995.00 | 80 858.00 | 333 136.00 | 413 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400 000.00 | 15 400 000.00 | | 15 400 000.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 283 437.00 | 242 068.00 | | 283 437.00 |
DG Other reserves | 11 719 948.00 | 10 105 937.00 | | 11 719 948.00 |
DH Retained earnings | 183 172.00 | 307 068.00 | | 183 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 546.00 | 827 387.00 | | 970 546.00 |
DL TOTAL (I) | 28 222 319.00 | 27 929 534.00 | | 28 222 319.00 |
DP Provisions for Risks | 183 600.00 | 458 320.00 | | 183 600.00 |
DQ Provisions for Expenses | 750 679.00 | 602 831.00 | | 750 679.00 |
DR TOTAL (IV) | 934 279.00 | 1 061 151.00 | | 934 279.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 38 614.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 294.00 | 167 394.00 | | 143 294.00 |
DW Advances and down payments received on current orders | 31 670.00 | 71 475.00 | | 31 670.00 |
DX Trade payables and related accounts | 7 506 660.00 | 9 835 817.00 | | 7 506 660.00 |
DY Tax and social security liabilities | 5 226 419.00 | 6 667 694.00 | | 5 226 419.00 |
DZ Fixed asset liabilities and related accounts | 69 819.00 | 11 844.00 | | 69 819.00 |
EA Other liabilities | 361 053.00 | 1 314 261.00 | | 361 053.00 |
EB Prepaid income (2) | 23 117 058.00 | 15 771 191.00 | | 23 117 058.00 |
EC TOTAL (IV) | 36 455 998.00 | 33 878 292.00 | | 36 455 998.00 |
EE Grand total (I to V) | 65 612 596.00 | 62 868 978.00 | | 65 612 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 635 730.00 | 1 874 430.00 | | 635 730.00 |
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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 | 420 601.00 | | 420 601.00 | 420 601.00 |
FD Production sold - goods | 21 111 692.00 | | 21 111 692.00 | 21 111 692.00 |
FG Production sold - services | 18 163 188.00 | | 18 163 188.00 | 18 163 188.00 |
FJ Net sales | 39 695 483.00 | | 39 695 483.00 | 39 695 483.00 |
FM Inventory production | | | 3 144 381.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 807.00 | |
FQ Other income | | | 140 867.00 | |
FR Total operating income (I) | | | 44 075 960.00 | |
FS Purchases of goods (including customs duties) | | | 654 830.00 | |
FT Inventory change (goods) | | | 599 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 764 600.00 | |
FV Inventory change (raw materials and supplies) | | | 526 716.00 | |
FW Other purchases and external expenses | | | 29 322 013.00 | |
FX Taxes, duties, and similar payments | | | 335 571.00 | |
FY Salaries and Wages | | | 3 237 881.00 | |
FZ Social Security Contributions | | | 1 339 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 000.00 | |
GE Other Expenses | | | 91 007.00 | |
GF Total Operating Expenses (II) | | | 42 845 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 621.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 12 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GO Net income from sales of marketable securities | | | 2 601.00 | |
GP Total financial income (V) | | | 18 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 858.00 | |
GR Interest and similar expenses | | | 16 275.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 97 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 579.00 | 13 349.00 | | 157 579.00 |
HB Exceptional income from capital transactions | 94 716.00 | 330 479.00 | | 94 716.00 |
HC Reversals of provisions and transfers of expenses | 96 243.00 | | | 96 243.00 |
HD Total exceptional income (VII) | 348 539.00 | 343 829.00 | | 348 539.00 |
HE Exceptional expenses on management operations | 105 785.00 | 138 849.00 | | 105 785.00 |
HF Exceptional expenses on capital transactions | 136 171.00 | 42 483.00 | | 136 171.00 |
HG Exceptional depreciation and provisions | | 49 707.00 | | |
HH Total exceptional expenses (VIII) | 241 957.00 | 231 040.00 | | 241 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 582.00 | 112 788.00 | | 106 582.00 |
HJ Employee participation in company results | 32 398.00 | 106 241.00 | | 32 398.00 |
HK Income tax | 590 954.00 | 2 182 027.00 | | 590 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 400.00 | 2 194 613.00 | | 2 458 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 854.00 | 1 367 225.00 | | 1 487 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 546.00 | 827 387.00 | | 970 546.00 |
R7 Share of minority interests (Non-group income) | | 3 458.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 356 763.00 | | 474 705.00 | 7 356 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 7 510 850.00 | |
I4 DECREASES Grand Total | | 53 571.00 | 7 777 894.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 37 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 944.00 | 229 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 923.00 | | 590.00 | 36 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 842.00 | | 146 632.00 | 135 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183 997.00 | | 327 483.00 | 7 183 997.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 130 472.00 | 41 809.00 | 52 100.00 | 130 472.00 |
PE DEPRECIATION Total including other intangible assets | 23 100.00 | 4 186.00 | -1.00 | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 371.00 | 37 623.00 | 52 101.00 | 107 371.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 906.00 | 162 000.00 | 38 585.00 | 136 906.00 |
7B Total provisions for depreciation | 611 613.00 | 23 029.00 | 474 777.00 | 611 613.00 |
7C Grand total | 748 519.00 | 185 029.00 | 513 362.00 | 748 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 000.00 | 38 585.00 | |
UG - Financial | | 23 029.00 | 474 777.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 115 497.00 | 115 497.00 | | 115 497.00 |
8C Staff and Related Accounts | 126 454.00 | 126 454.00 | | 126 454.00 |
8D Social Security and Other Social Organizations | 151 224.00 | 151 224.00 | | 151 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 419.00 | 66 419.00 | | 66 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 928.00 | 6 366.00 | 204 562.00 | 210 928.00 |
UT Other financial assets | 90 604.00 | | 90 604.00 | 90 604.00 |
UX Other trade receivables | 1 001 196.00 | 1 001 196.00 | | 1 001 196.00 |
VB VAT | 18 699.00 | 18 699.00 | | 18 699.00 |
VC Group and associates | 6 307 092.00 | 6 307 092.00 | | 6 307 092.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VM Income taxes | 338 120.00 | 338 120.00 | | 338 120.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 58 409.00 | 58 409.00 | | 58 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 092.00 | 7 724 488.00 | 90 604.00 | 7 815 092.00 |
VW VAT | 187 363.00 | 187 363.00 | | 187 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 486.00 | 661 924.00 | 204 562.00 | 866 486.00 |
