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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 114.00 | 98 401.00 | 7 713.00 | 106 114.00 |
AH Goodwill | | | | |
AN Land | 197 330.00 | | 197 330.00 | 197 330.00 |
AP Buildings | 7 181 025.00 | 1 067 089.00 | 6 113 936.00 | 7 181 025.00 |
AT Other tangible assets | 668 439.00 | 496 961.00 | 171 478.00 | 668 439.00 |
BB Receivables related to investments | 754 490.00 | | 754 490.00 | 754 490.00 |
BD Other fixed assets | 2 150 016.00 | | 2 150 016.00 | 2 150 016.00 |
BH Other financial assets | 66 373.00 | | 66 373.00 | 66 373.00 |
BJ TOTAL (I) | 11 153 937.00 | 1 662 451.00 | 9 491 486.00 | 11 153 937.00 |
BN Goods in progress | 33 029 922.00 | 202 024.00 | 32 827 898.00 | 33 029 922.00 |
BV Advances and down payments on orders | 128 170.00 | | 128 170.00 | 128 170.00 |
BX Customers and related accounts | 44 862 508.00 | 152 873.00 | 44 709 635.00 | 44 862 508.00 |
BZ Other receivables | 5 183 160.00 | 354 106.00 | 4 829 054.00 | 5 183 160.00 |
CD Marketable securities | 19 548 000.00 | | 19 548 000.00 | 19 548 000.00 |
CF Cash and cash equivalents | 29 363 355.00 | | 29 363 355.00 | 29 363 355.00 |
CH Prepaid expenses | 39 796.00 | | 39 796.00 | 39 796.00 |
CJ TOTAL (II) | 132 265 507.00 | 709 003.00 | 131 556 504.00 | 132 265 507.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 143 861 457.00 | 2 765 580.00 | 141 095 877.00 | 143 861 457.00 |
CS Evaluated investments - equity method | 30 119.00 | | 30 119.00 | 30 119.00 |
CU Other investments | 6 283 403.00 | 2 249 981.00 | 4 033 422.00 | 6 283 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 19 876 523.00 | 17 587 469.00 | | 19 876 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 159.00 | 2 289 054.00 | | 933 159.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 60 122 967.00 | 52 069 241.00 | | 60 122 967.00 |
DP Provisions for Risks | 772 750.00 | 637 400.00 | | 772 750.00 |
DQ Provisions for Expenses | 1 957 905.00 | 1 787 413.00 | | 1 957 905.00 |
DR TOTAL (IV) | 5 541 589.00 | 5 865 267.00 | | 5 541 589.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784 038.00 | 23 749 325.00 | | 22 784 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 078 677.00 | 8 151 620.00 | | 7 078 677.00 |
DW Advances and down payments received on current orders | 5 800.00 | 125 256.00 | | 5 800.00 |
DX Trade payables and related accounts | 7 258 715.00 | 8 766 343.00 | | 7 258 715.00 |
DY Tax and social security liabilities | 11 141 242.00 | 6 739 241.00 | | 11 141 242.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 335.00 | | 335.00 |
EA Other liabilities | 975 665.00 | 1 224 701.00 | | 975 665.00 |
EB Prepaid income (2) | 22 116 992.00 | 9 743 182.00 | | 22 116 992.00 |
EC TOTAL (IV) | 71 361 464.00 | 58 500 003.00 | | 71 361 464.00 |
EE Grand total (I to V) | 141 095 877.00 | 118 981 699.00 | | 141 095 877.00 |
EI Including equity loans | 4 167 037.00 | | | 4 167 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 083 176.00 | 7 141 658.00 | | 8 083 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 685 199.00 | |
FG Production sold - services | | | 1 270 254.00 | |
FJ Net sales | | | 75 955 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 282.00 | |
FQ Other income | | | 39 750.00 | |
FR Total operating income (I) | | | 76 108 485.00 | |
FU Purchases of raw materials and other supplies | | | 54 740 174.00 | |
FV Inventory change (raw materials and supplies) | | | -12 877.00 | |
FW Other purchases and external expenses | | | 1 599 961.00 | |
FX Taxes, duties, and similar payments | | | 325 687.00 | |
FY Salaries and Wages | | | 3 028 937.00 | |
FZ Social Security Contributions | | | 1 297 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 691.00 | |
GE Other Expenses | | | 75 815.00 | |
GF Total Operating Expenses (II) | | | 61 699 569.00 | |
GG - OPERATING RESULT (I - II) | | | 14 408 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 731.00 | |
GK Income from other securities and fixed asset receivables | | | 347 706.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 154 500.00 | |
GP Total financial income (V) | | | 511 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 502.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 263 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 656 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 309.00 | 18 276.00 | | 28 309.00 |
HB Exceptional income from capital transactions | 14 775.00 | 1 508 935.00 | | 14 775.00 |
HC Reversals of provisions and transfers of expenses | 164 250.00 | 100 000.00 | | 164 250.00 |
HD Total exceptional income (VII) | 207 334.00 | 1 627 211.00 | | 207 334.00 |
HE Exceptional expenses on management operations | 16 798.00 | 53 474.00 | | 16 798.00 |
HF Exceptional expenses on capital transactions | | 735 495.00 | | |
HG Exceptional depreciation and provisions | 218 400.00 | 164 250.00 | | 218 400.00 |
HH Total exceptional expenses (VIII) | 235 198.00 | 953 219.00 | | 235 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 864.00 | 673 992.00 | | -27 864.00 |
HK Income tax | 4 496 574.00 | 2 165 509.00 | | 4 496 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 990.00 | 3 945 938.00 | | 1 328 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 831.00 | 1 656 885.00 | | 395 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 159.00 | 2 289 054.00 | | 933 159.00 |
R1 Income Statement - Premiums - Earned Contributions | -589 857.00 | 2 373 594.00 | | -589 857.00 |
R4 Income statement - Result for the financial year | 29 416.00 | | | 29 416.00 |
R5 Net income of consolidated companies | 10 722 296.00 | 9 203 698.00 | | 10 722 296.00 |
R6 Group Income (Consolidated Net Income) | 10 751 712.00 | 9 203 698.00 | | 10 751 712.00 |
R7 Share of minority interests (Non-group income) | 2 668 536.00 | 2 062 040.00 | | 2 668 536.00 |
R8 Net income, group share (parent company share) | 8 083 176.00 | 7 141 658.00 | | 8 083 176.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 103 629.00 | | | 10 103 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 081 612.00 | |
I4 DECREASES Grand Total | | | 10 280 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 051.00 | | | 99 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 904 578.00 | | | 9 904 578.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 521 209.00 | 1 521 209.00 | | 1 521 209.00 |
8B Suppliers and Related Accounts | 55 590.00 | 55 590.00 | | 55 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645 827.00 | 2 645 827.00 | | 2 645 827.00 |
UL Receivables related to investments | 1 648 192.00 | | | 1 648 192.00 |
VP Miscellaneous | 8 003 176.00 | | | 8 003 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728 802.00 | 1 728 802.00 | | 1 728 802.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652 162.00 | 8 003 969.00 | 1 648 192.00 | 9 652 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 429.00 | 5 951 429.00 | | 5 951 429.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
