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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 | | | 788 222.00 | |
AF Concessions, Patents and Similar Rights | 2 366 323.00 | 1 768 099.00 | 598 224.00 | 2 366 323.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 27 129 335.00 | 2 373 555.00 | 24 755 780.00 | 27 129 335.00 |
AN Land | 3 485 441.00 | 222 847.00 | 3 262 594.00 | 3 485 441.00 |
AP Buildings | 78 054 615.00 | 36 576 862.00 | 41 477 754.00 | 78 054 615.00 |
AR Technical installations, industrial equipment and tools | 38 793 521.00 | 21 714 246.00 | 17 079 275.00 | 38 793 521.00 |
AT Other tangible assets | 34 266 777.00 | 23 725 449.00 | 10 541 327.00 | 34 266 777.00 |
AV Fixed assets in progress | 1 564 144.00 | | 1 564 144.00 | 1 564 144.00 |
AX Advances and down payments | 7 272.00 | | 7 272.00 | 7 272.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BF Loans | 13 550.00 | | 13 550.00 | 13 550.00 |
BH Other financial assets | 109 942.00 | | 109 942.00 | 109 942.00 |
BJ TOTAL (I) | 190 098 806.00 | 86 381 058.00 | 103 717 748.00 | 190 098 806.00 |
BT Goods | 834 026.00 | 8 963.00 | 825 062.00 | 834 026.00 |
BV Advances and down payments on orders | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 2 099 215.00 | 5 973.00 | 2 093 242.00 | 2 099 215.00 |
BZ Other receivables | 13 880 907.00 | | 13 880 907.00 | 13 880 907.00 |
CD Marketable securities | 5 511 500.00 | | 5 511 500.00 | 5 511 500.00 |
CF Cash and cash equivalents | 13 891 130.00 | | 13 891 130.00 | 13 891 130.00 |
CH Prepaid expenses | 1 072 668.00 | | 1 072 668.00 | 1 072 668.00 |
CJ TOTAL (II) | 37 305 652.00 | 14 936.00 | 37 290 716.00 | 37 305 652.00 |
CO Grand total (0 to V) | 227 404 458.00 | 86 395 994.00 | 141 008 464.00 | 227 404 458.00 |
CU Other investments | 4 153 849.00 | | 4 153 849.00 | 4 153 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 818 643.00 | 378 643.00 | | 818 643.00 |
DG Other reserves | 34 347 400.00 | 25 996 014.00 | | 34 347 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300 604.00 | 8 791 386.00 | | 7 300 604.00 |
DK Regulated provisions | 1 937 310.00 | 1 896 552.00 | | 1 937 310.00 |
DL TOTAL (I) | 94 403 956.00 | 87 062 594.00 | | 94 403 956.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 494 796.00 | 435 093.00 | | 494 796.00 |
DR TOTAL (IV) | 494 796.00 | 475 093.00 | | 494 796.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884 101.00 | 25 756 814.00 | | 27 884 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 031.00 | 820 175.00 | | 861 031.00 |
DW Advances and down payments received on current orders | | 38 040.00 | | |
DX Trade payables and related accounts | 6 785 464.00 | 6 158 992.00 | | 6 785 464.00 |
DY Tax and social security liabilities | 4 846 466.00 | 4 974 038.00 | | 4 846 466.00 |
DZ Fixed asset liabilities and related accounts | 1 879 131.00 | 2 764 679.00 | | 1 879 131.00 |
EA Other liabilities | 899 669.00 | 200 886.00 | | 899 669.00 |
EB Prepaid income (2) | 2 953 850.00 | 965 043.00 | | 2 953 850.00 |
EC TOTAL (IV) | 46 109 713.00 | 41 678 666.00 | | 46 109 713.00 |
EE Grand total (I to V) | 141 008 464.00 | 129 216 352.00 | | 141 008 464.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 128 933.00 | 9 203 801.00 | | 8 128 933.00 |
P7 LIABILITIES - Retained Earnings | 24 668.00 | 268.00 | | 24 668.00 |
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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 | 7 264 892.00 | | 7 264 892.00 | 7 264 892.00 |
FD Production sold - goods | 6 929.00 | | 6 929.00 | 6 929.00 |
FG Production sold - services | 93 087 344.00 | | 93 087 344.00 | 93 087 344.00 |
FJ Net sales | 100 359 165.00 | | 100 359 165.00 | 100 359 165.00 |
FN Capitalized production | | | 116 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 126.00 | |
FQ Other income | | | 47 262.00 | |
FR Total operating income (I) | | | 101 431 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 643.00 | |
FT Inventory change (goods) | | | 140 556.00 | |
FU Purchases of raw materials and other supplies | | | 396 356.00 | |
FW Other purchases and external expenses | | | 48 605 000.00 | |
FX Taxes, duties, and similar payments | | | 2 060 503.00 | |
FY Salaries and Wages | | | 17 491 299.00 | |
FZ Social Security Contributions | | | 5 123 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 337 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 262 694.00 | |
GF Total Operating Expenses (II) | | | 89 351 892.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121 505.00 | |
GP Total financial income (V) | | | 121 505.00 | |
GR Interest and similar expenses | | | 319 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 319 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | 101 811.00 | | 2 017.00 |
HB Exceptional income from capital transactions | 159 654.00 | 116 193.00 | | 159 654.00 |
HC Reversals of provisions and transfers of expenses | 81 423.00 | 74 657.00 | | 81 423.00 |
HD Total exceptional income (VII) | 243 094.00 | 292 661.00 | | 243 094.00 |
HE Exceptional expenses on management operations | 3 360.00 | 116 130.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 48 165.00 | 129 398.00 | | 48 165.00 |
HG Exceptional depreciation and provisions | 905 399.00 | 289 999.00 | | 905 399.00 |
HH Total exceptional expenses (VIII) | 956 925.00 | 535 528.00 | | 956 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713 830.00 | -242 866.00 | | -713 830.00 |
HJ Employee participation in company results | 946 937.00 | 1 218 810.00 | | 946 937.00 |
HK Income tax | 2 920 807.00 | 3 803 797.00 | | 2 920 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 796 453.00 | 96 577 477.00 | | 101 796 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 495 849.00 | 87 786 091.00 | | 94 495 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300 604.00 | 8 791 386.00 | | 7 300 604.00 |
R3 Income Statement - Technical Result | 62 848.00 | 62 848.00 | | 62 848.00 |
R5 Net income of consolidated companies | 8 188 602.00 | 9 266 674.00 | | 8 188 602.00 |
R6 Group Income (Consolidated Net Income) | 8 125 754.00 | 9 203 827.00 | | 8 125 754.00 |
R7 Share of minority interests (Non-group income) | -3 179.00 | 26.00 | | -3 179.00 |
R8 Net income, group share (parent company share) | 8 128 933.00 | 9 203 801.00 | | 8 128 933.00 |
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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 | 139 913 000.00 | | | 139 913 000.00 |
I4 DECREASES Grand Total | | | 156 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 172 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 913 000.00 | | | 139 913 000.00 |
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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 | 75 357 000.00 | 11 474 000.00 | 4 592 000.00 | 75 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 357 000.00 | 11 474 000.00 | 4 592 000.00 | 75 357 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
6T Receivables | 6 000.00 | 1 000.00 | 1 000.00 | 6 000.00 |
6X Other provisions for depreciation | 59 000.00 | | 59 000.00 | 59 000.00 |
7B Total provisions for depreciation | 72 000.00 | 10 000.00 | 67 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 10 000.00 | 67 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 67 000.00 | |
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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 | 848 000.00 | 102 000.00 | 746 000.00 | 848 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 879 000.00 | 1 486 000.00 | 393 000.00 | 1 879 000.00 |
VG Loans with a maturity of up to one year at origin | 27 884 000.00 | 6 905 000.00 | 17 418 000.00 | 27 884 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 611 000.00 | 8 493 000.00 | 18 557 000.00 | 30 611 000.00 |
