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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 918 377.00 | 838 123.00 | 80 254.00 | 918 377.00 |
AB Establishment Expenses | 65 351.00 | 29 402.00 | 35 949.00 | 65 351.00 |
AF Concessions, Patents and Similar Rights | 2 115 397.00 | 2 049 997.00 | 65 400.00 | 2 115 397.00 |
AH Goodwill | 12 242.00 | 46.00 | 12 196.00 | 12 242.00 |
AN Land | 2 176 537.00 | 48 201.00 | 2 128 335.00 | 2 176 537.00 |
AP Buildings | 17 767 523.00 | 3 754 147.00 | 14 013 376.00 | 17 767 523.00 |
AR Technical installations, industrial equipment and tools | 14 190 214.00 | 12 233 219.00 | 1 956 995.00 | 14 190 214.00 |
AT Other tangible assets | 3 230 960.00 | 1 767 462.00 | 1 463 498.00 | 3 230 960.00 |
AV Fixed assets in progress | 142 871.00 | | 142 871.00 | 142 871.00 |
BB Receivables related to investments | 941 395.00 | 51 064.00 | 890 331.00 | 941 395.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 446 179.00 | | 446 179.00 | 446 179.00 |
BJ TOTAL (I) | 41 070 650.00 | 20 720 598.00 | 20 350 053.00 | 41 070 650.00 |
BL Raw materials, supplies | 2 559 039.00 | 141 749.00 | 2 417 290.00 | 2 559 039.00 |
BR Intermediate and finished products | 1 868 805.00 | 77 802.00 | 1 791 003.00 | 1 868 805.00 |
BT Goods | 28 013 340.00 | 2 283 992.00 | 25 729 348.00 | 28 013 340.00 |
BV Advances and down payments on orders | 491 219.00 | | 491 219.00 | 491 219.00 |
BX Customers and related accounts | 29 591 076.00 | 1 246 125.00 | 28 344 951.00 | 29 591 076.00 |
BZ Other receivables | 5 962 680.00 | | 5 962 680.00 | 5 962 680.00 |
CD Marketable securities | 7 966 333.00 | 616.00 | 7 965 717.00 | 7 966 333.00 |
CF Cash and cash equivalents | 33 476 596.00 | | 33 476 596.00 | 33 476 596.00 |
CH Prepaid expenses | 1 065 987.00 | | 1 065 987.00 | 1 065 987.00 |
CJ TOTAL (II) | 110 995 075.00 | 3 750 285.00 | 107 244 790.00 | 110 995 075.00 |
CN Currency translation adjustments (V) | 131 839.00 | | 131 839.00 | 131 839.00 |
CO Grand total (0 to V) | 152 065 725.00 | 24 470 882.00 | 127 594 842.00 | 152 065 725.00 |
CS Evaluated investments - equity method | 4 409 104.00 | 850 548.00 | 3 558 556.00 | 4 409 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 692.00 | 1 275 000.00 | | 1 191 692.00 |
DD Legal reserve (1) | 127 508.00 | 127 508.00 | | 127 508.00 |
DE Statutory or contractual reserves | 2 813 022.00 | 2 813 022.00 | | 2 813 022.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | | 2 625 316.00 | | |
DH Retained earnings | 61 263 396.00 | 60 871 406.00 | | 61 263 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012 323.00 | 6 731 092.00 | | 5 012 323.00 |
DK Regulated provisions | 554 979.00 | 898 878.00 | | 554 979.00 |
DL TOTAL (I) | 75 850 557.00 | 79 047 373.00 | | 75 850 557.00 |
DP Provisions for Risks | 570 051.00 | 1 440 246.00 | | 570 051.00 |
DQ Provisions for Expenses | 681 126.00 | 662 100.00 | | 681 126.00 |
DR TOTAL (IV) | 1 251 177.00 | 2 102 346.00 | | 1 251 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 504 859.00 | 12 714 881.00 | | 18 504 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 914.00 | 5 437 565.00 | | 3 785 914.00 |
DW Advances and down payments received on current orders | 282 413.00 | 937 865.00 | | 282 413.00 |
DX Trade payables and related accounts | 16 367 162.00 | 19 795 240.00 | | 16 367 162.00 |
DY Tax and social security liabilities | 8 221 089.00 | 7 746 004.00 | | 8 221 089.00 |
DZ Fixed asset liabilities and related accounts | 184 524.00 | 589 893.00 | | 184 524.00 |
EA Other liabilities | 2 657 925.00 | 2 556 590.00 | | 2 657 925.00 |
EB Prepaid income (2) | 489 222.00 | 917 763.00 | | 489 222.00 |
EC TOTAL (IV) | 50 493 109.00 | 50 695 801.00 | | 50 493 109.00 |
ED (V) | 352 824.00 | 292 597.00 | | 352 824.00 |
EE Grand total (I to V) | 127 594 842.00 | 131 882 502.00 | | 127 594 842.00 |
EG Accrued income and payables due within one year | -34 986 274.00 | | | -34 986 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 866 388.00 | 7 930 918.00 | | 5 866 388.00 |
P7 LIABILITIES - Retained Earnings | | 36 982.00 | | |
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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 | | | 126 492 276.00 | |
FD Production sold - goods | | | 6 105 470.00 | |
FG Production sold - services | | | 2 788 354.00 | |
FJ Net sales | | | 135 386 100.00 | |
FM Inventory production | | | -749 447.00 | |
FN Capitalized production | | | 134 243.00 | |
FO Operating subsidies | | | -2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 186.00 | |
FQ Other income | | | 1 963 934.00 | |
FR Total operating income (I) | | | 139 263 906.00 | |
FS Purchases of goods (including customs duties) | | | 61 518 098.00 | |
FT Inventory change (goods) | | | 161 832.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 201.00 | |
FV Inventory change (raw materials and supplies) | | | -424 603.00 | |
FW Other purchases and external expenses | | | 32 717 590.00 | |
FX Taxes, duties, and similar payments | | | 1 669 465.00 | |
FY Salaries and Wages | | | 15 796 655.00 | |
FZ Social Security Contributions | | | 6 360 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071 731.00 | |
GB Operating Expenses - Provisions | | | 22 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 051.00 | |
GE Other Expenses | | | 3 044 431.00 | |
GF Total Operating Expenses (II) | | | 129 127 986.00 | |
GG - OPERATING RESULT (I - II) | | | 10 135 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 684.00 | |
GL Other interest and similar income | | | 179 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 109 545.00 | |
GP Total financial income (V) | | | 289 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 1 334 363.00 | |
GS Negative differences of foreign exchange | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 1 338 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 997.00 | 4 408.00 | | 115 997.00 |
HB Exceptional income from capital transactions | 190 180.00 | 8 405 795.00 | | 190 180.00 |
HC Reversals of provisions and transfers of expenses | 225 962.00 | 1 533.00 | | 225 962.00 |
HD Total exceptional income (VII) | 532 138.00 | 8 411 735.00 | | 532 138.00 |
HE Exceptional expenses on management operations | 2 430.00 | 12 898.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 229 691.00 | 842 808.00 | | 229 691.00 |
HG Exceptional depreciation and provisions | | 187 923.00 | | |
HH Total exceptional expenses (VIII) | 232 121.00 | 1 043 629.00 | | 232 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 017.00 | 7 368 106.00 | | 300 017.00 |
HJ Employee participation in company results | 1 527 215.00 | 545 271.00 | | 1 527 215.00 |
HK Income tax | 1 843 910.00 | 3 301 107.00 | | 1 843 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 450 787.00 | 130 000 517.00 | | 124 450 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 438 463.00 | 123 269 425.00 | | 119 438 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012 323.00 | 6 731 092.00 | | 5 012 323.00 |
R3 Income Statement - Technical Result | -162 704.00 | -39 873.00 | | -162 704.00 |
R5 Net income of consolidated companies | 5 852 632.00 | 7 935 613.00 | | 5 852 632.00 |
R6 Group Income (Consolidated Net Income) | 13 755.00 | -4 595.00 | | 13 755.00 |
R7 Share of minority interests (Non-group income) | 5 866 388.00 | 7 930 918.00 | | 5 866 388.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 878.00 | 147 100.00 | 491 000.00 | 898 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704 405.00 | 279 355.00 | 1 260 193.00 | 1 704 405.00 |
7B Total provisions for depreciation | 4 621 385.00 | 995 287.00 | 1 422 028.00 | 4 621 385.00 |
7C Grand total | 7 224 668.00 | 1 421 742.00 | 3 173 221.00 | 7 224 668.00 |
UE of which provisions and reversals: - Operating | | 175 282.00 | 1 931 516.00 | |
UG - Financial | | 99 360.00 | 750 705.00 | |
UJ - Exceptional | | 147 100.00 | 491 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 210 860.00 | 37 936.00 | 172 923.00 | 210 860.00 |
8B Suppliers and Related Accounts | 16 764 392.00 | 16 764 392.00 | | 16 764 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 524.00 | 184 524.00 | | 184 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 513.00 | 744 513.00 | | 744 513.00 |
8L Deferred income | 229 795.00 | 229 795.00 | | 229 795.00 |
VG Loans with a maturity of up to one year at origin | 9 276 497.00 | 1 777 065.00 | 6 318 429.00 | 9 276 497.00 |
VI Group and Associates | 9 508 147.00 | 9 508 147.00 | | 9 508 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739 902.00 | 5 739 902.00 | | 5 739 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 658 629.00 | 34 986 274.00 | 6 491 353.00 | 42 658 629.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 209.00 | | | 209.00 |
