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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 | 315 480.00 | 315 480.00 | | 315 480.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 84 291.00 | 18 730.00 | 65 561.00 | 84 291.00 |
AP Buildings | 633 515.00 | 527 429.00 | 106 085.00 | 633 515.00 |
AR Technical installations, industrial equipment and tools | 2 970 741.00 | 2 217 121.00 | 753 620.00 | 2 970 741.00 |
AT Other tangible assets | 92 260.00 | 80 880.00 | 11 380.00 | 92 260.00 |
AV Fixed assets in progress | 191 528.00 | | 191 528.00 | 191 528.00 |
AX Advances and down payments | 134 843.00 | | 134 843.00 | 134 843.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 5 355 877.00 | 3 159 640.00 | 2 196 237.00 | 5 355 877.00 |
BL Raw materials, supplies | 220 854.00 | | 220 854.00 | 220 854.00 |
BN Goods in progress | 194 912.00 | | 194 912.00 | 194 912.00 |
BR Intermediate and finished products | 4 098 044.00 | | 4 098 044.00 | 4 098 044.00 |
BT Goods | 9 497 302.00 | | 9 497 302.00 | 9 497 302.00 |
BV Advances and down payments on orders | 101 196.00 | | 101 196.00 | 101 196.00 |
BX Customers and related accounts | 1 170 199.00 | 2 445.00 | 1 167 754.00 | 1 170 199.00 |
BZ Other receivables | 1 709 091.00 | | 1 709 091.00 | 1 709 091.00 |
CD Marketable securities | 5 213 476.00 | | 5 213 476.00 | 5 213 476.00 |
CF Cash and cash equivalents | 4 534 271.00 | | 4 534 271.00 | 4 534 271.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 13 043 896.00 | 2 445.00 | 13 041 451.00 | 13 043 896.00 |
CO Grand total (0 to V) | 18 399 773.00 | 3 162 085.00 | 15 237 688.00 | 18 399 773.00 |
CU Other investments | 1 119 028.00 | | 1 119 028.00 | 1 119 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | 325 204.00 | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 11 052 393.00 | 10 392 393.00 | | 11 052 393.00 |
DG Other reserves | 33 777 387.00 | 31 022 842.00 | | 33 777 387.00 |
DH Retained earnings | 9 195.00 | 2 655.00 | | 9 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 135.00 | 862 541.00 | | 1 197 135.00 |
DJ Investment subsidies | 20 781.00 | | | 20 781.00 |
DK Regulated provisions | 305 019.00 | 347 732.00 | | 305 019.00 |
DL TOTAL (I) | 13 525 728.00 | 12 546 524.00 | | 13 525 728.00 |
DP Provisions for Risks | 5 240.00 | 5 240.00 | | 5 240.00 |
DR TOTAL (IV) | 5 240.00 | 5 240.00 | | 5 240.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 98 265.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 956.00 | 189 311.00 | | 647 956.00 |
DW Advances and down payments received on current orders | 1 093 458.00 | 1 028 984.00 | | 1 093 458.00 |
DX Trade payables and related accounts | 682 663.00 | 498 491.00 | | 682 663.00 |
DY Tax and social security liabilities | 375 433.00 | 421 989.00 | | 375 433.00 |
DZ Fixed asset liabilities and related accounts | | 5 865.00 | | |
EA Other liabilities | | 116 003.00 | | |
EC TOTAL (IV) | 1 706 720.00 | 1 329 924.00 | | 1 706 720.00 |
EE Grand total (I to V) | 15 237 688.00 | 13 881 688.00 | | 15 237 688.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 320 634.00 | 3 617 483.00 | | 4 320 634.00 |
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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 | | | 77 701 403.00 | |
FD Production sold - goods | 5 499 677.00 | | 5 499 677.00 | 5 499 677.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 5 500 523.00 | | 5 500 523.00 | 5 500 523.00 |
FM Inventory production | | | 128 767.00 | |
FO Operating subsidies | | | 95 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 098.00 | |
FQ Other income | | | 132 547.00 | |
FR Total operating income (I) | | | 5 877 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 058.00 | |
FV Inventory change (raw materials and supplies) | | | -64 504.00 | |
FW Other purchases and external expenses | | | 1 237 934.00 | |
FX Taxes, duties, and similar payments | | | 89 611.00 | |
FY Salaries and Wages | | | 1 241 407.00 | |
FZ Social Security Contributions | | | 452 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 415.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 240.00 | |
GE Other Expenses | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 5 056 636.00 | |
GG - OPERATING RESULT (I - II) | | | 821 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 769.00 | |
GL Other interest and similar income | | | 50 636.00 | |
GP Total financial income (V) | | | 331 405.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 14 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | 832 368.00 | | 3 552.00 |
HB Exceptional income from capital transactions | 14 219.00 | 3 001.00 | | 14 219.00 |
HC Reversals of provisions and transfers of expenses | 72 377.00 | 41 719.00 | | 72 377.00 |
HD Total exceptional income (VII) | 86 596.00 | 44 720.00 | | 86 596.00 |
HE Exceptional expenses on management operations | 1 171.00 | 31 303.00 | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 1 203.00 | | |
HG Exceptional depreciation and provisions | 29 665.00 | 41 856.00 | | 29 665.00 |
HH Total exceptional expenses (VIII) | 29 665.00 | 43 059.00 | | 29 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 931.00 | 1 661.00 | | 56 931.00 |
HJ Employee participation in company results | | 5 577.00 | | |
HK Income tax | -2 257.00 | 297 002.00 | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 936.00 | 5 693 597.00 | | 6 295 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 801.00 | 4 831 056.00 | | 5 098 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 135.00 | 862 541.00 | | 1 197 135.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 326.00 | 189 901.00 | | 10 326.00 |
R5 Net income of consolidated companies | 4 492 175.00 | 3 723 406.00 | | 4 492 175.00 |
R6 Group Income (Consolidated Net Income) | 4 492 175.00 | 3 723 185.00 | | 4 492 175.00 |
R7 Share of minority interests (Non-group income) | 171 541.00 | 105 702.00 | | 171 541.00 |
R8 Net income, group share (parent company share) | 4 320 634.00 | 3 617 483.00 | | 4 320 634.00 |
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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 | 5 139 791.00 | | 217 624.00 | 5 139 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 670.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 5 355 877.00 | |
IO DECREASES Total including other intangible assets | | | 315 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 3 915 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 556.00 | | | 315 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 566.00 | | 217 623.00 | 3 699 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 670.00 | | | 1 124 670.00 |
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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 | 2 902 763.00 | 258 415.00 | 1 539.00 | 2 902 763.00 |
PE DEPRECIATION Total including other intangible assets | 315 480.00 | | | 315 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 284.00 | 258 415.00 | 1 539.00 | 2 587 284.00 |
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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 | 347 732.00 | 29 665.00 | 72 377.00 | 347 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 240.00 | | | 5 240.00 |
6T Receivables | 2 501.00 | | 56.00 | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | 56.00 | 2 501.00 |
7C Grand total | 355 473.00 | 29 665.00 | 72 433.00 | 355 473.00 |
UE of which provisions and reversals: - Operating | | 5 240.00 | 5 296.00 | |
UJ - Exceptional | | 29 665.00 | 72 377.00 | |
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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 | 11 829.00 | 7 164.00 | 2 831.00 | 11 829.00 |
8B Suppliers and Related Accounts | 682 663.00 | 682 663.00 | | 682 663.00 |
8C Staff and Related Accounts | 154 334.00 | 154 334.00 | | 154 334.00 |
8D Social Security and Other Social Organizations | 184 583.00 | 184 583.00 | | 184 583.00 |
UT Other financial assets | 5 643.00 | | | 5 643.00 |
UX Other trade receivables | 1 167 272.00 | | | 1 167 272.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 44 772.00 | | | 44 772.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 636 127.00 | 636 127.00 | | 636 127.00 |
VK Loans repaid during the year | 110 644.00 | | | 110 644.00 |
VM Income taxes | 1 663 335.00 | | | 1 663 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 026.00 | 2 877 456.00 | 8 570.00 | 2 886 026.00 |
VW VAT | 36 516.00 | 36 516.00 | | 36 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 720.00 | 1 702 054.00 | 2 831.00 | 1 706 720.00 |
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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 | 37.00 | | | 37.00 |
