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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 053 165.00 | |
A4 Equity method investments | | | 10 760 211.00 | |
AF Concessions, Patents and Similar Rights | 1 118 413.00 | 957 072.00 | 161 340.00 | 1 118 413.00 |
AJ Other Intangible Assets | 280 568.00 | 29 103.00 | 251 465.00 | 280 568.00 |
AN Land | 1 772 165.00 | 178 627.00 | 1 593 538.00 | 1 772 165.00 |
AP Buildings | 7 752 447.00 | 4 325 866.00 | 3 426 581.00 | 7 752 447.00 |
AR Technical installations, industrial equipment and tools | 19 920 880.00 | 11 505 206.00 | 8 415 674.00 | 19 920 880.00 |
AT Other tangible assets | 1 936 010.00 | 1 493 529.00 | 442 481.00 | 1 936 010.00 |
AV Fixed assets in progress | 1 929 540.00 | | 1 929 540.00 | 1 929 540.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 65 159 249.00 | 20 191 758.00 | 44 967 491.00 | 65 159 249.00 |
BL Raw materials, supplies | 3 987 837.00 | 314 341.00 | 3 673 496.00 | 3 987 837.00 |
BN Goods in progress | 12 072 059.00 | | 12 072 059.00 | 12 072 059.00 |
BR Intermediate and finished products | 1 561 034.00 | | 1 561 034.00 | 1 561 034.00 |
BV Advances and down payments on orders | 480 931.00 | | 480 931.00 | 480 931.00 |
BX Customers and related accounts | 869 403.00 | 25 681.00 | 843 722.00 | 869 403.00 |
BZ Other receivables | 8 645 683.00 | | 8 645 683.00 | 8 645 683.00 |
CD Marketable securities | 24 089 302.00 | | 24 089 302.00 | 24 089 302.00 |
CF Cash and cash equivalents | 5 407 212.00 | | 5 407 212.00 | 5 407 212.00 |
CH Prepaid expenses | 656 262.00 | | 656 262.00 | 656 262.00 |
CJ TOTAL (II) | 57 769 724.00 | 340 022.00 | 57 429 702.00 | 57 769 724.00 |
CN Currency translation adjustments (V) | 85 169.00 | | 85 169.00 | 85 169.00 |
CO Grand total (0 to V) | 123 014 141.00 | 20 531 779.00 | 102 482 362.00 | 123 014 141.00 |
CU Other investments | 27 260 342.00 | | 27 260 342.00 | 27 260 342.00 |
CX Development or Research and Development Expenses | 3 187 342.00 | 1 702 354.00 | 1 484 988.00 | 3 187 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 8 037 305.00 | 3 690 564.00 | | 8 037 305.00 |
DG Other reserves | 8 662 737.00 | 8 662 737.00 | | 8 662 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 409 327.00 | 6 323 736.00 | | 9 409 327.00 |
DK Regulated provisions | 2 075 689.00 | 1 613 391.00 | | 2 075 689.00 |
DL TOTAL (I) | 35 695 791.00 | 27 801 160.00 | | 35 695 791.00 |
DP Provisions for Risks | 4 324 324.00 | 4 106 613.00 | | 4 324 324.00 |
DQ Provisions for Expenses | | 365 877.00 | | |
DR TOTAL (IV) | 4 324 324.00 | 4 472 490.00 | | 4 324 324.00 |
DU Loans and Debts from Credit Institutions (3) | 18 212 626.00 | 4 379 375.00 | | 18 212 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 100.00 | 741 291.00 | | 1 002 100.00 |
DW Advances and down payments received on current orders | 26 750 229.00 | 17 285 782.00 | | 26 750 229.00 |
DX Trade payables and related accounts | 6 347 102.00 | 5 006 683.00 | | 6 347 102.00 |
DY Tax and social security liabilities | 9 061 321.00 | 5 621 105.00 | | 9 061 321.00 |
DZ Fixed asset liabilities and related accounts | 32 393.00 | 123 324.00 | | 32 393.00 |
EA Other liabilities | 260 832.00 | 163 628.00 | | 260 832.00 |
EB Prepaid income (2) | 795 074.00 | | | 795 074.00 |
EC TOTAL (IV) | 62 461 678.00 | 33 321 188.00 | | 62 461 678.00 |
ED (V) | 568.00 | 62 220.00 | | 568.00 |
EE Grand total (I to V) | 102 482 362.00 | 65 657 058.00 | | 102 482 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 327 930.00 | | | 10 327 930.00 |
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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 | 164 633.00 | 1 205 460.00 | 1 370 093.00 | 164 633.00 |
FD Production sold - goods | 13 733 617.00 | 88 907 448.00 | 102 641 064.00 | 13 733 617.00 |
FG Production sold - services | 271 245.00 | 1 708 124.00 | 1 979 369.00 | 271 245.00 |
FJ Net sales | 14 169 495.00 | 91 821 032.00 | 105 990 527.00 | 14 169 495.00 |
FM Inventory production | | | 564 399.00 | |
FN Capitalized production | | | 1 117 450.00 | |
FO Operating subsidies | | | 56 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 743.00 | |
FQ Other income | | | 107 395.00 | |
FR Total operating income (I) | | | 108 769 010.00 | |
FS Purchases of goods (including customs duties) | | | 27 860.00 | |
FU Purchases of raw materials and other supplies | | | 34 788 096.00 | |
FV Inventory change (raw materials and supplies) | | | -238 611.00 | |
FW Other purchases and external expenses | | | 30 693 115.00 | |
FX Taxes, duties, and similar payments | | | 1 716 065.00 | |
FY Salaries and Wages | | | 13 390 786.00 | |
FZ Social Security Contributions | | | 5 493 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 816.00 | |
GE Other Expenses | | | 1 348 894.00 | |
GF Total Operating Expenses (II) | | | 91 992 323.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 695.00 | |
GL Other interest and similar income | | | 169 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 581.00 | |
GN Positive exchange differences | | | 243 703.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 466 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 169.00 | |
GR Interest and similar expenses | | | 204 251.00 | |
GS Negative differences of foreign exchange | | | 137 926.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 427 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 815 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 150 424.00 | | 476.00 |
HB Exceptional income from capital transactions | 5 183.00 | 3 064 097.00 | | 5 183.00 |
HC Reversals of provisions and transfers of expenses | 611 181.00 | 323 904.00 | | 611 181.00 |
HD Total exceptional income (VII) | 616 841.00 | 3 538 425.00 | | 616 841.00 |
HE Exceptional expenses on management operations | 86 587.00 | 57 000.00 | | 86 587.00 |
HF Exceptional expenses on capital transactions | 383 879.00 | 3 181 545.00 | | 383 879.00 |
HG Exceptional depreciation and provisions | 803 108.00 | 944 921.00 | | 803 108.00 |
HH Total exceptional expenses (VIII) | 1 273 575.00 | 4 183 467.00 | | 1 273 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 734.00 | -645 042.00 | | -656 734.00 |
HJ Employee participation in company results | 2 567 270.00 | 1 930 321.00 | | 2 567 270.00 |
HK Income tax | 4 182 456.00 | 2 736 028.00 | | 4 182 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 852 296.00 | 88 249 976.00 | | 109 852 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 442 969.00 | 81 926 241.00 | | 100 442 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 409 327.00 | 6 323 736.00 | | 9 409 327.00 |
R4 Income statement - Result for the financial year | 189 057.00 | | | 189 057.00 |
R5 Net income of consolidated companies | 17 773 566.00 | | | 17 773 566.00 |
R6 Group Income (Consolidated Net Income) | 10 305 209.00 | | | 10 305 209.00 |
R7 Share of minority interests (Non-group income) | -22 721.00 | | | -22 721.00 |
R8 Net income, group share (parent company share) | 10 327 930.00 | | | 10 327 930.00 |
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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 | 32 433 738.00 | | 39 507 153.00 | 32 433 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388 178.00 | | 982 429.00 | 2 388 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 261 883.00 | |
I4 DECREASES Grand Total | 4 585 360.00 | 2 196 282.00 | 65 159 249.00 | 4 585 360.00 |
IN DECREASES Start-up, development, or research expenses | | 183 265.00 | 3 187 342.00 | |
IO DECREASES Total including other intangible assets | 931 322.00 | 1.00 | 1 398 981.00 | 931 322.00 |
IY DECREASES Total Tangible Fixed Assets | 3 654 038.00 | 2 013 017.00 | 33 311 043.00 | 3 654 038.00 |
KD ACQUISITIONS Total including other intangible assets | 1 437 777.00 | | 892 527.00 | 1 437 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 565 901.00 | | 10 412 197.00 | 28 565 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 883.00 | | 27 220 000.00 | 41 883.00 |
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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 | 18 495 167.00 | 3 855 603.00 | 2 159 013.00 | 18 495 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265 940.00 | 619 678.00 | 183 265.00 | 1 265 940.00 |
PE DEPRECIATION Total including other intangible assets | 916 509.00 | 69 666.00 | | 916 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 312 718.00 | 3 166 259.00 | 1 975 748.00 | 16 312 718.00 |
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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 | 1 613 391.00 | 803 108.00 | 340 810.00 | 1 613 391.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 472 490.00 | 679 985.00 | 828 150.00 | 4 472 490.00 |
6E on fixed assets – tangible | 36 437.00 | | 36 437.00 | 36 437.00 |
6N Inventories and work in progress | 157 013.00 | 314 341.00 | 157 013.00 | 157 013.00 |
6T Receivables | 22 647.00 | 7 796.00 | 4 762.00 | 22 647.00 |
6X Other provisions for depreciation | 31 111.00 | | 31 111.00 | 31 111.00 |
7B Total provisions for depreciation | 247 208.00 | 322 137.00 | 229 323.00 | 247 208.00 |
7C Grand total | 6 333 088.00 | 1 805 230.00 | 1 398 283.00 | 6 333 088.00 |
UE of which provisions and reversals: - Operating | | 916 953.00 | 751 521.00 | |
UG - Financial | | 85 169.00 | 35 581.00 | |
UJ - Exceptional | | 803 108.00 | 611 181.00 | |
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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 | 1 002 100.00 | 137 849.00 | 864 251.00 | 1 002 100.00 |
8B Suppliers and Related Accounts | 6 347 102.00 | 6 347 102.00 | | 6 347 102.00 |
8C Staff and Related Accounts | 3 683 262.00 | 3 683 262.00 | | 3 683 262.00 |
8D Social Security and Other Social Organizations | 1 971 047.00 | 1 971 047.00 | | 1 971 047.00 |
8E Income Taxes | 2 129 928.00 | 2 129 928.00 | | 2 129 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 832.00 | 260 832.00 | | 260 832.00 |
8L Deferred income | 795 074.00 | 795 074.00 | | 795 074.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 841 702.00 | 841 702.00 | | 841 702.00 |
UY Staff and related accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
VA Doubtful or disputed receivables | 27 701.00 | 27 701.00 | | 27 701.00 |
VB VAT | 217 934.00 | 217 934.00 | | 217 934.00 |
VC Group and associates | 7 161 695.00 | 7 161 695.00 | | 7 161 695.00 |
VG Loans with a maturity of up to one year at origin | 3 943.00 | 3 943.00 | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 18 208 684.00 | 4 224 548.00 | 12 616 677.00 | 18 208 684.00 |
VJ Loans taken out during the year | 17 554 117.00 | | | 17 554 117.00 |
VK Loans repaid during the year | 3 479 059.00 | | | 3 479 059.00 |
VP Miscellaneous | 1 056 301.00 | 1 056 301.00 | | 1 056 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 443.00 | 1 276 443.00 | | 1 276 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 804.00 | 198 804.00 | | 198 804.00 |
VS Prepaid expenses | 656 262.00 | 656 262.00 | | 656 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171 469.00 | 10 171 469.00 | | 10 171 469.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 711 449.00 | 20 863 063.00 | 13 480 928.00 | 35 711 449.00 |
