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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 403 770.00 | 204 072.00 | 199 698.00 | 403 770.00 |
AF Concessions, Patents and Similar Rights | 694 485.00 | 685 295.00 | 9 190.00 | 694 485.00 |
AH Goodwill | 867 557.00 | 16 891.00 | 850 666.00 | 867 557.00 |
AJ Other Intangible Assets | 52 474.00 | 52 474.00 | | 52 474.00 |
AN Land | 1 778 605.00 | | 1 778 605.00 | 1 778 605.00 |
AP Buildings | 3 829 521.00 | 1 868 795.00 | 1 960 726.00 | 3 829 521.00 |
AR Technical installations, industrial equipment and tools | 3 565 931.00 | 3 116 155.00 | 449 776.00 | 3 565 931.00 |
AT Other tangible assets | 2 267 501.00 | 1 784 339.00 | 483 162.00 | 2 267 501.00 |
BF Loans | 208 004.00 | | 208 004.00 | 208 004.00 |
BH Other financial assets | 462 778.00 | | 462 778.00 | 462 778.00 |
BJ TOTAL (I) | 14 197 215.00 | 7 728 021.00 | 6 459 194.00 | 14 197 215.00 |
BL Raw materials, supplies | 792 704.00 | 446 455.00 | 346 248.00 | 792 704.00 |
BN Goods in progress | 792 987.00 | | 792 987.00 | 792 987.00 |
BT Goods | 27 698.00 | 27 663.00 | 35.00 | 27 698.00 |
BV Advances and down payments on orders | 138 607.00 | | 138 607.00 | 138 607.00 |
BX Customers and related accounts | 2 609 992.00 | 330 741.00 | 2 279 251.00 | 2 609 992.00 |
BZ Other receivables | 1 248 899.00 | | 1 248 899.00 | 1 248 899.00 |
CF Cash and cash equivalents | 1 353 072.00 | | 1 353 072.00 | 1 353 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 963 958.00 | 804 859.00 | 6 159 098.00 | 6 963 958.00 |
CO Grand total (0 to V) | 48 990.00 | 43 990.00 | 12 677 283.00 | 48 990.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 461.00 | 184 461.00 | | 184 461.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DC Revaluation differences | 1 947 508.00 | 1 975 870.00 | | 1 947 508.00 |
DD Legal reserve (1) | 18 447.00 | 18 447.00 | | 18 447.00 |
DG Other reserves | 1 846 154.00 | 1 793 335.00 | | 1 846 154.00 |
DH Retained earnings | -2 521 937.00 | -3 123 737.00 | | -2 521 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 376.00 | 370 690.00 | | 1 488 376.00 |
DL TOTAL (I) | 2 020 541.00 | 1 474 845.00 | | 2 020 541.00 |
DP Provisions for Risks | 550 653.00 | 511 865.00 | | 550 653.00 |
DQ Provisions for Expenses | 821 505.00 | 826 738.00 | | 821 505.00 |
DR TOTAL (IV) | 1 372 158.00 | 1 338 603.00 | | 1 372 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 775.00 | 1 708 301.00 | | 1 917 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 913.00 | 1 196 258.00 | | 1 157 913.00 |
DW Advances and down payments received on current orders | 478.00 | 16 721.00 | | 478.00 |
DX Trade payables and related accounts | 2 480 153.00 | 2 864 798.00 | | 2 480 153.00 |
DY Tax and social security liabilities | 2 504 935.00 | 2 577 238.00 | | 2 504 935.00 |
EA Other liabilities | 452 534.00 | 345 249.00 | | 452 534.00 |
EB Prepaid income (2) | 770 796.00 | 675 845.00 | | 770 796.00 |
EC TOTAL (IV) | 9 284 583.00 | 9 384 410.00 | | 9 284 583.00 |
EE Grand total (I to V) | 12 677 283.00 | 12 197 858.00 | | 12 677 283.00 |
EG Accrued income and payables due within one year | 682 230.00 | 392 437.00 | | 682 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 159.00 | 2 167.00 | | 15 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 545 694.00 | 626 256.00 | | 545 694.00 |
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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 | | | | |
FD Production sold - goods | | | 18 894 638.00 | |
FG Production sold - services | | | 4 211 348.00 | |
FJ Net sales | | | 23 105 986.00 | |
FM Inventory production | | | -61 723.00 | |
FN Capitalized production | | | 280 146.00 | |
FO Operating subsidies | | | 15 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 022.00 | |
FQ Other income | | | 165 035.00 | |
FR Total operating income (I) | | | 24 387 984.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 328.00 | |
FV Inventory change (raw materials and supplies) | | | 201 647.00 | |
FW Other purchases and external expenses | | | 8 123 295.00 | |
FX Taxes, duties, and similar payments | | | 706 237.00 | |
FY Salaries and Wages | | | 7 139 454.00 | |
FZ Social Security Contributions | | | 3 034 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 807.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 23 783 484.00 | |
GG - OPERATING RESULT (I - II) | | | 604 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412 567.00 | |
GP Total financial income (V) | | | 20 661.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 105 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 447.00 | | | 11 447.00 |
HD Total exceptional income (VII) | 217 601.00 | 387 970.00 | | 217 601.00 |
HH Total exceptional expenses (VIII) | 308 307.00 | 370 776.00 | | 308 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 706.00 | 17 195.00 | | -90 706.00 |
HK Income tax | -133 934.00 | -533.00 | | -133 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 018.00 | 497 678.00 | | 1 987 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 642.00 | 126 988.00 | | 498 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 376.00 | 370 690.00 | | 1 488 376.00 |
R3 Income Statement - Technical Result | 17 614.00 | 17 614.00 | | 17 614.00 |
R5 Net income of consolidated companies | 563 308.00 | 643 870.00 | | 563 308.00 |
R6 Group Income (Consolidated Net Income) | 545 694.00 | 626 256.00 | | 545 694.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44.00 | | 4.00 | 44.00 |
7B Total provisions for depreciation | 2 751.00 | | 1 413.00 | 2 751.00 |
7C Grand total | 2 795.00 | 11.00 | 1 417.00 | 2 795.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 2 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 000.00 | 682 000.00 | | 682 000.00 |
