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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
AF Concessions, Patents and Similar Rights | 57 227.00 | 49 362.00 | 7 865.00 | 57 227.00 |
AH Goodwill | 249 437.00 | 249 437.00 | | 249 437.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 28 154.00 | | 28 154.00 | 28 154.00 |
AP Buildings | 1 194 298.00 | 736 759.00 | 457 538.00 | 1 194 298.00 |
AR Technical installations, industrial equipment and tools | 14 029.00 | 12 621.00 | 1 407.00 | 14 029.00 |
AT Other tangible assets | 1 167 505.00 | 907 167.00 | 260 338.00 | 1 167 505.00 |
AV Fixed assets in progress | 1 708 011.00 | | 1 708 011.00 | 1 708 011.00 |
BB Receivables related to investments | 204 534.00 | | 204 534.00 | 204 534.00 |
BD Other fixed assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 8 048 360.00 | 1 889 470.00 | 6 158 889.00 | 8 048 360.00 |
BL Raw materials, supplies | 15 039.00 | | 15 039.00 | 15 039.00 |
BN Goods in progress | 209 150.00 | | 209 150.00 | 209 150.00 |
BR Intermediate and finished products | 2 154 181.00 | | 2 154 181.00 | 2 154 181.00 |
BT Goods | 71 899.00 | | 71 899.00 | 71 899.00 |
BV Advances and down payments on orders | 7 588.00 | | 7 588.00 | 7 588.00 |
BX Customers and related accounts | 3 156 477.00 | 91 765.00 | 3 064 711.00 | 3 156 477.00 |
BZ Other receivables | 2 059 698.00 | 62 799.00 | 1 996 899.00 | 2 059 698.00 |
CD Marketable securities | 45 342.00 | 1 423.00 | 43 919.00 | 45 342.00 |
CF Cash and cash equivalents | 264 742.00 | | 264 742.00 | 264 742.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 5 778 994.00 | 154 564.00 | 5 624 429.00 | 5 778 994.00 |
CO Grand total (0 to V) | 13 827 354.00 | 2 044 035.00 | 11 783 318.00 | 13 827 354.00 |
CS Evaluated investments - equity method | 745 358.00 | | 745 358.00 | 745 358.00 |
CU Other investments | 5 153 932.00 | 157 214.00 | 4 996 718.00 | 5 153 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 495.00 | 900 875.00 | | 827 495.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DD Legal reserve (1) | 418 077.00 | 388 530.00 | | 418 077.00 |
DF Regulated reserves (1) | 995 371.00 | 995 371.00 | | 995 371.00 |
DG Other reserves | 2 667 410.00 | 2 410 103.00 | | 2 667 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 203.00 | 286 853.00 | | 414 203.00 |
DJ Investment subsidies | 861 146.00 | 754 733.00 | | 861 146.00 |
DL TOTAL (I) | 5 340 370.00 | 4 999 547.00 | | 5 340 370.00 |
DN Conditional advances | 137 202.00 | 182 087.00 | | 137 202.00 |
DO TOTAL (II) | 137 202.00 | 182 087.00 | | 137 202.00 |
DP Provisions for Risks | 806 332.00 | 694 376.00 | | 806 332.00 |
DQ Provisions for Expenses | 323 916.00 | 312 242.00 | | 323 916.00 |
DR TOTAL (IV) | 1 130 249.00 | 1 006 619.00 | | 1 130 249.00 |
DU Loans and Debts from Credit Institutions (3) | 808 626.00 | 955 751.00 | | 808 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 645 276.00 | 577 520.00 | | 645 276.00 |
DY Tax and social security liabilities | 486 132.00 | 407 006.00 | | 486 132.00 |
DZ Fixed asset liabilities and related accounts | 1 133.00 | | | 1 133.00 |
EA Other liabilities | 3 034 328.00 | 3 379 268.00 | | 3 034 328.00 |
EB Prepaid income (2) | 2 232.00 | 2 301.00 | | 2 232.00 |
EC TOTAL (IV) | 5 175 497.00 | 5 319 547.00 | | 5 175 497.00 |
EE Grand total (I to V) | 11 783 318.00 | 11 507 800.00 | | 11 783 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 422 204.00 | 9 078 619.00 | | 11 422 204.00 |
P7 LIABILITIES - Retained Earnings | 518 516.00 | | | 518 516.00 |
P8 LIABILITIES - Profit or Loss for the Year | 304 544.00 | 349 731.00 | | 304 544.00 |
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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 | 58 695 637.00 | | 58 695 637.00 | 58 695 637.00 |
FD Production sold - goods | 1 145 717.00 | | 1 145 717.00 | 1 145 717.00 |
FG Production sold - services | 1 047 925.00 | | 1 047 925.00 | 1 047 925.00 |
FJ Net sales | 60 889 281.00 | | 60 889 281.00 | 60 889 281.00 |
FM Inventory production | | | 9 226.00 | |
FO Operating subsidies | | | 8 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 557.00 | |
FQ Other income | | | 90 727.00 | |
FR Total operating income (I) | | | 61 135 188.00 | |
FS Purchases of goods (including customs duties) | | | 56 559 344.00 | |
FT Inventory change (goods) | | | -21 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 946.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 1 231 751.00 | |
FX Taxes, duties, and similar payments | | | 60 517.00 | |
FY Salaries and Wages | | | 1 019 314.00 | |
FZ Social Security Contributions | | | 446 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 569.00 | |
GE Other Expenses | | | 145 363.00 | |
GF Total Operating Expenses (II) | | | 60 855 484.00 | |
GG - OPERATING RESULT (I - II) | | | 279 704.00 | |
GH Attributed profit or transferred loss (III) | | | 2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191.00 | |
GK Income from other securities and fixed asset receivables | | | 9 146.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 791.00 | |
GP Total financial income (V) | | | 11 342.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 632.00 | |
GR Interest and similar expenses | | | 28 072.00 | |
GT Net expenses on sales of marketable securities | | | 128 791.00 | |
GU Total financial expenses (VI) | | | 28 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 950.00 | 69 686.00 | | 209 950.00 |
HB Exceptional income from capital transactions | 17 527.00 | 14 975.00 | | 17 527.00 |
HC Reversals of provisions and transfers of expenses | 5 695.00 | 18 072.00 | | 5 695.00 |
HD Total exceptional income (VII) | 233 173.00 | 102 733.00 | | 233 173.00 |
HE Exceptional expenses on management operations | 47 383.00 | 49 315.00 | | 47 383.00 |
HF Exceptional expenses on capital transactions | 1.00 | 975.00 | | 1.00 |
HG Exceptional depreciation and provisions | 8 697.00 | 550.00 | | 8 697.00 |
HH Total exceptional expenses (VIII) | 56 081.00 | 50 841.00 | | 56 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 091.00 | 51 892.00 | | 177 091.00 |
HJ Employee participation in company results | 28 819.00 | 28 637.00 | | 28 819.00 |
HK Income tax | 293 538.00 | 286 561.00 | | 293 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 382 661.00 | 55 555 261.00 | | 61 382 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 968 457.00 | 55 268 408.00 | | 60 968 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 203.00 | 286 853.00 | | 414 203.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 846.00 | 90 933.00 | | -53 846.00 |
R3 Income Statement - Technical Result | 23 536.00 | 24 201.00 | | 23 536.00 |
R4 Income statement - Result for the financial year | 121 735.00 | -9 159.00 | | 121 735.00 |
R5 Net income of consolidated companies | 2 378 173.00 | 2 061 265.00 | | 2 378 173.00 |
R6 Group Income (Consolidated Net Income) | 2 476 372.00 | 2 027 905.00 | | 2 476 372.00 |
R7 Share of minority interests (Non-group income) | 254 758.00 | 299 166.00 | | 254 758.00 |
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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 | 7 809 509.00 | | 359 192.00 | 7 809 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 560 799.00 | |
I4 DECREASES Grand Total | | 120 341.00 | 8 048 360.00 | |
IO DECREASES Total including other intangible assets | | 8 930.00 | 83 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 410.00 | 2 403 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 502.00 | | | 92 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 480.00 | | 99 918.00 | 2 415 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301 526.00 | | 259 274.00 | 5 301 526.00 |
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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 | 1 701 505.00 | 151 091.00 | 120 340.00 | 1 701 505.00 |
PE DEPRECIATION Total including other intangible assets | 75 981.00 | 8 655.00 | 8 930.00 | 75 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 524.00 | 142 435.00 | 111 410.00 | 1 625 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 006 619.00 | 252 266.00 | 128 636.00 | 1 006 619.00 |
6T Receivables | 91 765.00 | | | 91 765.00 |
6X Other provisions for depreciation | 62 799.00 | | | 62 799.00 |
7B Total provisions for depreciation | 311 779.00 | | | 311 779.00 |
7C Grand total | 1 318 398.00 | 252 266.00 | 128 636.00 | 1 318 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 569.00 | 122 941.00 | |
UJ - Exceptional | | 8 697.00 | 5 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 100 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 645 276.00 | 645 276.00 | | 645 276.00 |
8C Staff and Related Accounts | 139 344.00 | 139 344.00 | | 139 344.00 |
8D Social Security and Other Social Organizations | 193 779.00 | 193 779.00 | | 193 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
UL Receivables related to investments | 204 534.00 | | | 204 534.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 3 056 058.00 | | | 3 056 058.00 |
VA Doubtful or disputed receivables | 100 419.00 | | | 100 419.00 |
VB VAT | 227 202.00 | | | 227 202.00 |
VC Group and associates | 1 753 052.00 | | | 1 753 052.00 |
VH Loans with a maturity of more than one year at origin | 808 626.00 | 193 963.00 | 530 773.00 | 808 626.00 |
VI Group and Associates | 3 011 869.00 | 2 310 778.00 | 22 303.00 | 3 011 869.00 |
VJ Loans taken out during the year | 280 084.00 | | | 280 084.00 |
VK Loans repaid during the year | 272 095.00 | | | 272 095.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 366.00 | 46 366.00 | | 46 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 949.00 | | | 77 949.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 030.00 | 4 080 914.00 | 1 544 116.00 | 5 625 030.00 |
VW VAT | 106 642.00 | 106 642.00 | | 106 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 497.00 | 3 659 743.00 | 653 077.00 | 5 175 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 26.00 | | 23.00 |
