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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 72 588 000.00 | |
AF Concessions, Patents and Similar Rights | 521 872.00 | 71 872.00 | 450 000.00 | 521 872.00 |
AH Goodwill | 256.00 | | 256.00 | 256.00 |
AJ Other Intangible Assets | | | 4 158 000.00 | |
AN Land | 526 901.00 | 17 355.00 | 509 546.00 | 526 901.00 |
AP Buildings | 4 313 107.00 | 3 175 734.00 | 1 137 373.00 | 4 313 107.00 |
AR Technical installations, industrial equipment and tools | 2 333 223.00 | 2 138 434.00 | 194 789.00 | 2 333 223.00 |
AT Other tangible assets | 801 990.00 | 599 431.00 | 202 559.00 | 801 990.00 |
AV Fixed assets in progress | 18 203.00 | | 18 203.00 | 18 203.00 |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | | | 156 241 000.00 | |
BL Raw materials, supplies | 22 350 022.00 | | 22 350 022.00 | 22 350 022.00 |
BN Goods in progress | 36 591.00 | | 36 591.00 | 36 591.00 |
BR Intermediate and finished products | 1 438 584.00 | | 1 438 584.00 | 1 438 584.00 |
BT Goods | 185 245.00 | | 185 245.00 | 185 245.00 |
BV Advances and down payments on orders | 46 050.00 | | 46 050.00 | 46 050.00 |
BX Customers and related accounts | | | 45 848 000.00 | |
BZ Other receivables | | | 6 576 000.00 | |
CF Cash and cash equivalents | 7 797 128.00 | | 7 797 128.00 | 7 797 128.00 |
CH Prepaid expenses | 1 888 686.00 | | 1 888 686.00 | 1 888 686.00 |
CJ TOTAL (II) | | | 308 915 000.00 | |
CN Currency translation adjustments (V) | 355 888.00 | | 355 888.00 | 355 888.00 |
CO Grand total (0 to V) | | | 465 156 000.00 | |
CU Other investments | 95 091 011.00 | | 95 091 011.00 | 95 091 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 672 000.00 | 8 672 000.00 | | 8 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 132 970.00 | | | 3 132 970.00 |
DD Legal reserve (1) | 912 814.00 | | | 912 814.00 |
DG Other reserves | 38 817 428.00 | | | 38 817 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663 769.00 | | | 8 663 769.00 |
DJ Investment subsidies | 21 800.00 | | | 21 800.00 |
DL TOTAL (I) | 300 710 000.00 | 273 018 000.00 | | 300 710 000.00 |
DP Provisions for Risks | 180 360.00 | | | 180 360.00 |
DQ Provisions for Expenses | 434 000.00 | | | 434 000.00 |
DR TOTAL (IV) | 6 145 000.00 | 5 361 000.00 | | 6 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 133 019.00 | | | 108 133 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 494 000.00 | 94 768 000.00 | | 112 494 000.00 |
DW Advances and down payments received on current orders | 9 825.00 | | | 9 825.00 |
DX Trade payables and related accounts | 24 102 000.00 | 19 788 000.00 | | 24 102 000.00 |
DY Tax and social security liabilities | 1 620 677.00 | | | 1 620 677.00 |
EA Other liabilities | 23 542 977.00 | | | 23 542 977.00 |
EC TOTAL (IV) | 459 011 000.00 | 125 998 000.00 | | 459 011 000.00 |
ED (V) | 912 837.00 | | | 912 837.00 |
EE Grand total (I to V) | 465 156 000.00 | 407 672 000.00 | | 465 156 000.00 |
EG Accrued income and payables due within one year | 110 888 628.00 | | | 110 888 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 039 890.00 | | | 67 039 890.00 |
P1 LIABILITIES - Equity | 2 144 000.00 | 1 974 000.00 | | 2 144 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 077 000.00 | 28 928 000.00 | | 32 077 000.00 |
P5 LIABILITIES - Reserves | 3 641 000.00 | 2 949 000.00 | | 3 641 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 370 000.00 | 346 000.00 | | 370 000.00 |
P7 LIABILITIES - Retained Earnings | 4 011 000.00 | 3 295 000.00 | | 4 011 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 377 000.00 | 3 116 000.00 | | 3 377 000.00 |
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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 | 8 612 281.00 | | 8 612 281.00 | 8 612 281.00 |
FD Production sold - goods | 22 679 904.00 | | 22 679 904.00 | 22 679 904.00 |
FG Production sold - services | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
FJ Net sales | | | 227 880 000.00 | |
FM Inventory production | | | -140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 227 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 125 705.00 | |
FT Inventory change (goods) | | | -7 979.00 | |
FU Purchases of raw materials and other supplies | | | 10 010 318.00 | |
FV Inventory change (raw materials and supplies) | | | -848 899.00 | |
FW Other purchases and external expenses | | | -27 976 000.00 | |
FX Taxes, duties, and similar payments | | | -2 472 000.00 | |
FY Salaries and Wages | | | 2 164 406.00 | |
FZ Social Security Contributions | | | 990 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 108 000.00 | |
GB Operating Expenses - Provisions | | | -1 588 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 259.00 | |
GE Other Expenses | | | -113 000.00 | |
GF Total Operating Expenses (II) | | | 45 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 719 790.00 | |
GN Positive exchange differences | | | 407 203.00 | |
GP Total financial income (V) | | | 2 737 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 360.00 | |
GR Interest and similar expenses | | | 544 439.00 | |
GS Negative differences of foreign exchange | | | 906 936.00 | |
GU Total financial expenses (VI) | | | -1 954 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 394 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 697.00 | | | 14 697.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 43 697.00 | | | 43 697.00 |
HE Exceptional expenses on management operations | 80 530.00 | | | 80 530.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 82 921.00 | | | 82 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 224.00 | | | -39 224.00 |
HJ Employee participation in company results | 275 842.00 | | | 275 842.00 |
HK Income tax | -13 946 000.00 | -11 979 000.00 | | -13 946 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 476 779.00 | | | 38 476 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 813 010.00 | | | 29 813 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663 769.00 | | | 8 663 769.00 |
R6 Group Income (Consolidated Net Income) | 32 448 000.00 | 29 285 000.00 | | 32 448 000.00 |
R7 Share of minority interests (Non-group income) | 371 000.00 | 357 000.00 | | 371 000.00 |
R8 Net income, group share (parent company share) | 32 077 000.00 | 28 928 000.00 | | 32 077 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 644 000.00 | 382 000.00 | -22 000.00 | 5 644 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 10 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 000.00 | 372 000.00 | -22 000.00 | 5 582 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 463.00 | | 29.00 | 463.00 |
7C Grand total | 463.00 | 180.00 | 29.00 | 463.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4.00 | 2.00 | | 4.00 |
UP Loans | 3.00 | | | 3.00 |
UX Other trade receivables | 7 495.00 | | | 7 495.00 |
VA Doubtful or disputed receivables | 555.00 | | | 555.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 60 041.00 | | | 60 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 335.00 | 69 777.00 | 557.00 | 70 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 889.00 | 32 702.00 | 18 453.00 | 93 889.00 |
