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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 787.00 | 154 524.00 | 48 263.00 | 202 787.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 165 759.00 | | 1 165 759.00 | 1 165 759.00 |
AP Buildings | 12 408 085.00 | 8 803 243.00 | 3 604 842.00 | 12 408 085.00 |
AR Technical installations, industrial equipment and tools | 194 413 699.00 | 101 527 092.00 | 92 886 606.00 | 194 413 699.00 |
AT Other tangible assets | 2 676 263.00 | 2 108 780.00 | 567 483.00 | 2 676 263.00 |
AV Fixed assets in progress | 25 613.00 | | 25 613.00 | 25 613.00 |
AX Advances and down payments | 170 881.00 | | 170 881.00 | 170 881.00 |
BB Receivables related to investments | 16 158 701.00 | | 16 158 701.00 | 16 158 701.00 |
BF Loans | 2 708 536.00 | | 2 708 536.00 | 2 708 536.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 233 664 037.00 | 112 593 639.00 | 121 070 398.00 | 233 664 037.00 |
BL Raw materials, supplies | 957 302.00 | | 957 302.00 | 957 302.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 14 786.00 | | 14 786.00 | 14 786.00 |
BX Customers and related accounts | 521 518.00 | | 521 518.00 | 521 518.00 |
BZ Other receivables | 2 954 055.00 | | 2 954 055.00 | 2 954 055.00 |
CF Cash and cash equivalents | 14 332 922.00 | | 14 332 922.00 | 14 332 922.00 |
CH Prepaid expenses | 903 185.00 | | 903 185.00 | 903 185.00 |
CJ TOTAL (II) | 19 683 767.00 | | 19 683 767.00 | 19 683 767.00 |
CO Grand total (0 to V) | 253 347 805.00 | 112 593 639.00 | 140 754 166.00 | 253 347 805.00 |
CS Evaluated investments - equity method | 1 216 300.00 | | 1 216 300.00 | 1 216 300.00 |
CU Other investments | 3 733 319.00 | | 3 733 319.00 | 3 733 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 191.00 | 444 191.00 | | 444 191.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 84 958 912.00 | 78 471 161.00 | | 84 958 912.00 |
DH Retained earnings | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443 825.00 | 10 633 529.00 | | 12 443 825.00 |
DJ Investment subsidies | 734 938.00 | 608 575.00 | | 734 938.00 |
DK Regulated provisions | 10 376 272.00 | 9 506 447.00 | | 10 376 272.00 |
DL TOTAL (I) | 115 929 550.00 | 106 761 679.00 | | 115 929 550.00 |
DP Provisions for Risks | | 85 000.00 | | |
DQ Provisions for Expenses | 3 708 231.00 | 4 293 240.00 | | 3 708 231.00 |
DR TOTAL (IV) | 3 708 231.00 | 4 378 240.00 | | 3 708 231.00 |
DU Loans and Debts from Credit Institutions (3) | 584 290.00 | | | 584 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 661.00 | 2 097 137.00 | | 2 131 661.00 |
DW Advances and down payments received on current orders | 3 674 487.00 | 2 921 987.00 | | 3 674 487.00 |
DX Trade payables and related accounts | 1 867 562.00 | 1 761 012.00 | | 1 867 562.00 |
DY Tax and social security liabilities | 4 381 889.00 | 4 432 006.00 | | 4 381 889.00 |
DZ Fixed asset liabilities and related accounts | 7 558 320.00 | 5 082 046.00 | | 7 558 320.00 |
EA Other liabilities | 901 271.00 | 780 588.00 | | 901 271.00 |
EB Prepaid income (2) | 601 195.00 | 657 031.00 | | 601 195.00 |
EC TOTAL (IV) | 21 116 384.00 | 17 731 807.00 | | 21 116 384.00 |
EE Grand total (I to V) | 140 754 166.00 | 128 871 726.00 | | 140 754 166.00 |
EI Including equity loans | 80.00 | | | 80.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 780 109.00 | 12 504 038.00 | | 13 780 109.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 544 214.00 | 3 062 490.00 | | 3 544 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 491 671.00 | | 57 491 671.00 | 57 491 671.00 |
FJ Net sales | 57 491 671.00 | | 57 491 671.00 | 57 491 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 405.00 | |
FQ Other income | | | 744 371.00 | |
FR Total operating income (I) | | | 59 566 447.00 | |
FU Purchases of raw materials and other supplies | | | 3 144 537.00 | |
FV Inventory change (raw materials and supplies) | | | 22 915.00 | |
FW Other purchases and external expenses | | | 12 910 929.00 | |
FX Taxes, duties, and similar payments | | | 4 405 802.00 | |
FY Salaries and Wages | | | 7 379 657.00 | |
FZ Social Security Contributions | | | 3 346 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 316.00 | |
GE Other Expenses | | | 326 316.00 | |
GF Total Operating Expenses (II) | | | 41 222 264.00 | |
GG - OPERATING RESULT (I - II) | | | 18 344 183.00 | |
GK Income from other securities and fixed asset receivables | | | 127 338.00 | |
GL Other interest and similar income | | | 483 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 610 710.00 | |
GR Interest and similar expenses | | | 103 774.00 | |
GU Total financial expenses (VI) | | | 103 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 851 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 379.00 | 36 821.00 | | 39 379.00 |
HB Exceptional income from capital transactions | 300 350.00 | 636 372.00 | | 300 350.00 |
HC Reversals of provisions and transfers of expenses | 984 176.00 | 835 571.00 | | 984 176.00 |
HD Total exceptional income (VII) | 1 323 905.00 | 1 508 764.00 | | 1 323 905.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 227 632.00 | 497 339.00 | | 227 632.00 |
HG Exceptional depreciation and provisions | 1 749 801.00 | 1 574 437.00 | | 1 749 801.00 |
HH Total exceptional expenses (VIII) | 1 977 432.00 | 2 072 276.00 | | 1 977 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 527.00 | -563 512.00 | | -653 527.00 |
HJ Employee participation in company results | 505 561.00 | 500 171.00 | | 505 561.00 |
HK Income tax | 5 248 206.00 | 5 486 666.00 | | 5 248 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 501 062.00 | 56 761 788.00 | | 61 501 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 057 237.00 | 46 128 259.00 | | 49 057 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 443 825.00 | 10 633 529.00 | | 12 443 825.00 |
R1 Income Statement - Premiums - Earned Contributions | 481 724.00 | 123 452.00 | | 481 724.00 |
R6 Group Income (Consolidated Net Income) | 13 780 109.00 | 12 504 038.00 | | 13 780 109.00 |
R8 Net income, group share (parent company share) | 13 780 109.00 | 12 504 038.00 | | 13 780 109.00 |
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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 | 108 810 590.00 | 9 199 193.00 | 5 416 144.00 | 108 810 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 664 788.00 | 9 169 966.00 | 5 416 144.00 | 108 664 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 506 447.00 | 1 749 801.00 | 879 976.00 | 9 506 447.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 378 240.00 | 486 316.00 | 1 156 325.00 | 4 378 240.00 |
7C Grand total | 13 884 687.00 | 2 236 117.00 | 2 036 301.00 | 13 884 687.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 486 316.00 | 1 052 125.00 | |
UJ - Exceptional | | 1 749 801.00 | 984 176.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 141.00 | | | 141.00 |
