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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 408.00 | | 18 408.00 | 18 408.00 |
AF Concessions, Patents and Similar Rights | 402 103.00 | 384 990.00 | 17 113.00 | 402 103.00 |
AH Goodwill | 4 794 588.00 | 3 862 805.00 | 931 783.00 | 4 794 588.00 |
AJ Other Intangible Assets | 285 482.00 | 285 432.00 | 50.00 | 285 482.00 |
AN Land | 754 463.00 | 265 793.00 | 488 670.00 | 754 463.00 |
AP Buildings | 4 871 698.00 | 3 445 390.00 | 1 426 308.00 | 4 871 698.00 |
AR Technical installations, industrial equipment and tools | 2 377 252.00 | 1 787 954.00 | 589 297.00 | 2 377 252.00 |
AT Other tangible assets | 281 858.00 | 241 109.00 | 40 749.00 | 281 858.00 |
AV Fixed assets in progress | 182 671.00 | | 182 671.00 | 182 671.00 |
BB Receivables related to investments | 37 015.00 | | 37 015.00 | 37 015.00 |
BH Other financial assets | 239 581.00 | | 239 581.00 | 239 581.00 |
BJ TOTAL (I) | 10 421 452.00 | 6 189 684.00 | 4 231 768.00 | 10 421 452.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 51 041 566.00 | 1 177 472.00 | 49 864 094.00 | 51 041 566.00 |
BT Goods | 27 871 448.00 | 269 549.00 | 27 601 899.00 | 27 871 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 468 485.00 | 115 808.00 | 29 352 678.00 | 29 468 485.00 |
BZ Other receivables | 12 542 755.00 | 15 015.00 | 12 527 740.00 | 12 542 755.00 |
CD Marketable securities | 62 282 862.00 | | 62 282 862.00 | 62 282 862.00 |
CF Cash and cash equivalents | 1 817 358.00 | | 1 817 358.00 | 1 817 358.00 |
CH Prepaid expenses | 65 683.00 | | 65 683.00 | 65 683.00 |
CJ TOTAL (II) | 71 765 730.00 | 400 372.00 | 71 365 357.00 | 71 765 730.00 |
CO Grand total (0 to V) | 82 187 182.00 | 6 590 057.00 | 75 597 125.00 | 82 187 182.00 |
CU Other investments | 1 274 812.00 | 64 449.00 | 1 210 363.00 | 1 274 812.00 |
CX Development or Research and Development Expenses | 412 956.00 | 412 956.00 | | 412 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 905.00 | 5 476 905.00 | | 5 476 905.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 148 393.00 | 66 682.00 | | 148 393.00 |
DE Statutory or contractual reserves | 35 610 381.00 | 35 601.00 | | 35 610 381.00 |
DF Regulated reserves (1) | 530 832.00 | 212 011.00 | | 530 832.00 |
DG Other reserves | 1 018 450.00 | 595 984.00 | | 1 018 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 304.00 | 822 998.00 | | -394 304.00 |
DL TOTAL (I) | 6 780 322.00 | 7 174 626.00 | | 6 780 322.00 |
DP Provisions for Risks | 103 000.00 | 108 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 577 404.00 | 851 994.00 | | 577 404.00 |
DR TOTAL (IV) | 680 404.00 | 959 994.00 | | 680 404.00 |
DU Loans and Debts from Credit Institutions (3) | 13 120 289.00 | 14 081 208.00 | | 13 120 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 192 649.00 | 15 803 288.00 | | 31 192 649.00 |
DW Advances and down payments received on current orders | 1 084 474.00 | 1 419 664.00 | | 1 084 474.00 |
DX Trade payables and related accounts | 16 045 559.00 | 13 895 991.00 | | 16 045 559.00 |
DY Tax and social security liabilities | 2 466 227.00 | 2 149 070.00 | | 2 466 227.00 |
DZ Fixed asset liabilities and related accounts | 298 674.00 | 678 392.00 | | 298 674.00 |
EA Other liabilities | 4 962 064.00 | 7 108 726.00 | | 4 962 064.00 |
EB Prepaid income (2) | 50 938.00 | 40 012.00 | | 50 938.00 |
EC TOTAL (IV) | 68 136 400.00 | 53 756 688.00 | | 68 136 400.00 |
EE Grand total (I to V) | 75 597 125.00 | 61 891 308.00 | | 75 597 125.00 |
EG Accrued income and payables due within one year | 67 977 411.00 | | | 67 977 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 992 136.00 | | | 12 992 136.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 249 431.00 | 209 054.00 | | 1 249 431.00 |
P5 LIABILITIES - Reserves | 435 878.00 | 471 281.00 | | 435 878.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 950.00 | -21 729.00 | | -26 950.00 |
P7 LIABILITIES - Retained Earnings | 408 928.00 | 449 552.00 | | 408 928.00 |
P8 LIABILITIES - Profit or Loss for the Year | 317 037.00 | 194 788.00 | | 317 037.00 |
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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 | 103 765 540.00 | 39 152 000.00 | 142 917 540.00 | 103 765 540.00 |
FD Production sold - goods | 8 520 623.00 | | 8 520 623.00 | 8 520 623.00 |
FG Production sold - services | 4 584 335.00 | | 4 584 335.00 | 4 584 335.00 |
FJ Net sales | 116 870 498.00 | 39 152 000.00 | 156 022 498.00 | 116 870 498.00 |
FM Inventory production | | | 56 705.00 | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 903.00 | |
FQ Other income | | | 239 128.00 | |
FR Total operating income (I) | | | 156 802 229.00 | |
FS Purchases of goods (including customs duties) | | | 157 854 824.00 | |
FT Inventory change (goods) | | | -9 946 681.00 | |
FU Purchases of raw materials and other supplies | | | 66 368.00 | |
FV Inventory change (raw materials and supplies) | | | 84 159.00 | |
FW Other purchases and external expenses | | | 4 815 239.00 | |
FX Taxes, duties, and similar payments | | | 162 117.00 | |
FY Salaries and Wages | | | 2 372 722.00 | |
FZ Social Security Contributions | | | 902 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 771.00 | |
GE Other Expenses | | | 284 772.00 | |
GF Total Operating Expenses (II) | | | 157 417 747.00 | |
GG - OPERATING RESULT (I - II) | | | -615 518.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 607.00 | |
GL Other interest and similar income | | | 129 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 477.00 | |
GP Total financial income (V) | | | 136 937.00 | |
GR Interest and similar expenses | | | 30 416.00 | |
GU Total financial expenses (VI) | | | 30 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 516.00 | | | 147 516.00 |
A4 Equity method investments | 51 774.00 | | | 51 774.00 |
HA Exceptional income from management transactions | 1 233.00 | 1 363.00 | | 1 233.00 |
HB Exceptional income from capital transactions | 664 145.00 | 163 116.00 | | 664 145.00 |
HD Total exceptional income (VII) | 665 378.00 | 164 480.00 | | 665 378.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 521 881.00 | 152 413.00 | | 521 881.00 |
HH Total exceptional expenses (VIII) | 521 907.00 | 152 413.00 | | 521 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 471.00 | 12 067.00 | | 143 471.00 |
HJ Employee participation in company results | 16 750.00 | 33 250.00 | | 16 750.00 |
HK Income tax | 12 028.00 | 3 931.00 | | 12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 604 544.00 | 175 738 025.00 | | 157 604 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 998 848.00 | 174 915 027.00 | | 157 998 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 304.00 | 822 998.00 | | -394 304.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 843.00 | -81 713.00 | | -25 843.00 |
R3 Income Statement - Technical Result | 453 136.00 | 426 653.00 | | 453 136.00 |
R4 Income statement - Result for the financial year | -754 366.00 | -167 976.00 | | -754 366.00 |
R5 Net income of consolidated companies | 2 429 983.00 | 781 954.00 | | 2 429 983.00 |
R6 Group Income (Consolidated Net Income) | 1 222 481.00 | 187 325.00 | | 1 222 481.00 |
R7 Share of minority interests (Non-group income) | -26 950.00 | -21 729.00 | | -26 950.00 |
R8 Net income, group share (parent company share) | 1 249 431.00 | 209 054.00 | | 1 249 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 959 994.00 | 92 771.00 | 372 361.00 | 959 994.00 |
6N Inventories and work in progress | | 269 549.00 | | |
6T Receivables | 112 166.00 | 15 668.00 | 12 026.00 | 112 166.00 |
6X Other provisions for depreciation | | 15 015.00 | | |
7B Total provisions for depreciation | 176 615.00 | 300 232.00 | 12 026.00 | 176 615.00 |
7C Grand total | 1 136 609.00 | 393 003.00 | 384 387.00 | 1 136 609.00 |
9U on fixed assets – equity investments | | | | |
