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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 251 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 547.00 | 95.00 | 452.00 | 547.00 |
AH Goodwill | 2 686.00 | 2 514.00 | 172.00 | 2 686.00 |
AJ Other Intangible Assets | 46 800.00 | 32 928.00 | 13 872.00 | 46 800.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 58 591.00 | 27 003.00 | 31 588.00 | 58 591.00 |
AV Fixed assets in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 584.00 | 3 498.00 | 86.00 | 3 584.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 685 581.00 | 91 190.00 | 594 391.00 | 685 581.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 55 049.00 | 5 290.00 | 49 759.00 | 55 049.00 |
BZ Other receivables | 36 733.00 | 6 829.00 | 29 904.00 | 36 733.00 |
CD Marketable securities | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 31 326.00 | | 31 326.00 | 31 326.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 153 139.00 | 12 119.00 | 141 020.00 | 153 139.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 838 788.00 | 103 309.00 | 735 479.00 | 838 788.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 568 441.00 | 25 152.00 | 543 289.00 | 568 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 378.00 | 4 374.00 | | 4 378.00 |
DB Share, merger, contribution premiums, etc. | 5 903.00 | 5 115.00 | | 5 903.00 |
DD Legal reserve (1) | 546.00 | 546.00 | | 546.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 284 501.00 | 223 556.00 | | 284 501.00 |
DH Retained earnings | 89.00 | 92.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 997.00 | 87 488.00 | | 56 997.00 |
DJ Investment subsidies | | 89.00 | | |
DK Regulated provisions | 1 126.00 | 17 001.00 | | 1 126.00 |
DL TOTAL (I) | 353 640.00 | 338 361.00 | | 353 640.00 |
DP Provisions for Risks | 14 519.00 | 34 916.00 | | 14 519.00 |
DQ Provisions for Expenses | 14 786.00 | 34 110.00 | | 14 786.00 |
DR TOTAL (IV) | 29 305.00 | 69 026.00 | | 29 305.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 105 687.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 1 960.00 | | 774.00 |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 40 104.00 | 130 879.00 | | 40 104.00 |
DY Tax and social security liabilities | 30 366.00 | 55 245.00 | | 30 366.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 531.00 | | 15.00 |
EA Other liabilities | 279 921.00 | 217 381.00 | | 279 921.00 |
EB Prepaid income (2) | | 2 903.00 | | |
EC TOTAL (IV) | 351 799.00 | 514 661.00 | | 351 799.00 |
ED (V) | 735.00 | 247.00 | | 735.00 |
EE Grand total (I to V) | 735 479.00 | 922 295.00 | | 735 479.00 |
P1 LIABILITIES - Equity | -39 893 000.00 | -37 103 000.00 | | -39 893 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 712 000.00 | 78 172 000.00 | | 73 712 000.00 |
P7 LIABILITIES - Retained Earnings | 4 930 000.00 | 4 479 000.00 | | 4 930 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 316 000.00 | 7 833 000.00 | | 9 316 000.00 |
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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 | 48 504.00 | 42 525.00 | 91 029.00 | 48 504.00 |
FD Production sold - goods | 396 823.00 | 196 689.00 | 593 512.00 | 396 823.00 |
FG Production sold - services | 119 334.00 | 54 998.00 | 174 332.00 | 119 334.00 |
FJ Net sales | 564 661.00 | 294 212.00 | 858 873.00 | 564 661.00 |
FM Inventory production | | | 4 044.00 | |
FN Capitalized production | | | 4 351.00 | |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 188.00 | |
FQ Other income | | | 43 805.00 | |
FR Total operating income (I) | | | 934 553.00 | |
FS Purchases of goods (including customs duties) | | | 65 994.00 | |
FT Inventory change (goods) | | | 3 103.00 | |
FU Purchases of raw materials and other supplies | | | 159 170.00 | |
FV Inventory change (raw materials and supplies) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 371 661.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 133 569.00 | |
FZ Social Security Contributions | | | 53 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 872 957.00 | |
GG - OPERATING RESULT (I - II) | | | 61 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623.00 | |
GN Positive exchange differences | | | 2 535.00 | |
GP Total financial income (V) | | | 7 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 430.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GS Negative differences of foreign exchange | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 652.00 | 929.00 | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 22 721.00 | 6 717.00 | | 22 721.00 |
HD Total exceptional income (VII) | 25 373.00 | 7 645.00 | | 25 373.00 |
HE Exceptional expenses on management operations | 6 399.00 | 8 196.00 | | 6 399.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | 4 216.00 | | 2 130.00 |
HG Exceptional depreciation and provisions | 4 915.00 | 5 105.00 | | 4 915.00 |
HH Total exceptional expenses (VIII) | 13 444.00 | 17 517.00 | | 13 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 929.00 | -9 872.00 | | 11 929.00 |
HJ Employee participation in company results | 2 477.00 | 4 857.00 | | 2 477.00 |
HK Income tax | 10 660.00 | 15 092.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 376.00 | 1 028 222.00 | | 967 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 379.00 | 940 734.00 | | 910 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 997.00 | 87 488.00 | | 56 997.00 |
R1 Income Statement - Premiums - Earned Contributions | 213 000.00 | -567 000.00 | | 213 000.00 |
R3 Income Statement - Technical Result | -7 964 000.00 | -8 193 000.00 | | -7 964 000.00 |
R4 Income statement - Result for the financial year | | 90 000.00 | | |
R6 Group Income (Consolidated Net Income) | 75 044 000.00 | 78 348 000.00 | | 75 044 000.00 |
R7 Share of minority interests (Non-group income) | -1 332 000.00 | -176 000.00 | | -1 332 000.00 |
R8 Net income, group share (parent company share) | 73 712 000.00 | 78 172 000.00 | | 73 712 000.00 |
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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 | 659 988.00 | | 33 528.00 | 659 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 876.00 | 224 000.00 | |
I4 DECREASES Grand Total | | -23 665.00 | 662 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | -26 531.00 | 438 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 661.00 | | 32 142.00 | 432 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 490.00 | | 1 386.00 | 225 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -9 866.00 | -9 142.00 | | -9 866.00 |
7C Grand total | -25 660.00 | -15 480.00 | | -25 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 619.00 | 619.00 | | 619.00 |
8A Miscellaneous Loans and Financial Debts | 774.00 | 714.00 | 60.00 | 774.00 |
8B Suppliers and Related Accounts | 40 104.00 | 40 104.00 | | 40 104.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UL Receivables related to investments | 3 584.00 | 3 584.00 | | 3 584.00 |
UO (previously established provision for depreciation) | 5 287.00 | | | 5 287.00 |
UP Loans | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 750.00 | 23.00 | | 2 750.00 |
UX Other trade receivables | 49 762.00 | | | 49 762.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VP Miscellaneous | 4 421.00 | | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | | | 14 139.00 |
VS Prepaid expenses | 14 789.00 | | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 934.00 | 102 061.00 | 10 873.00 | 112 934.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 799.00 | 351 739.00 | 60.00 | 351 799.00 |
