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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 40 159.00 | |
AH Goodwill | | | 70 704.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 493 210.00 | |
AP Buildings | | | 1 414 865.00 | |
AR Technical installations, industrial equipment and tools | | | 73 883.00 | |
AT Other tangible assets | | | 48 987.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 013.00 | | 20 013.00 | 20 013.00 |
BH Other financial assets | | | 3 507.00 | |
BJ TOTAL (I) | | | 2 585 946.00 | |
BL Raw materials, supplies | 1 087 120.00 | 404 143.00 | 682 977.00 | 1 087 120.00 |
BN Goods in progress | 235 825.00 | | 235 825.00 | 235 825.00 |
BR Intermediate and finished products | 208 778.00 | 8 647.00 | 200 131.00 | 208 778.00 |
BV Advances and down payments on orders | | | 27 479.00 | |
BX Customers and related accounts | 150 470.00 | 543.00 | 149 927.00 | 150 470.00 |
BZ Other receivables | | | 402 422.00 | |
CD Marketable securities | | | 869 714.00 | |
CF Cash and cash equivalents | | | 5 901 972.00 | |
CH Prepaid expenses | 81 457.00 | | 81 457.00 | 81 457.00 |
CJ TOTAL (II) | | | 8 412 621.00 | |
CN Currency translation adjustments (V) | 5 758.00 | | 5 758.00 | 5 758.00 |
CO Grand total (0 to V) | | | 10 998 567.00 | |
CU Other investments | 114 710.00 | 99 108.00 | 15 602.00 | 114 710.00 |
CX Development or Research and Development Expenses | | | 440 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 986.00 | 2 938 987.00 | | 2 938 986.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 409 609.00 | 409 609.00 | | 409 609.00 |
DH Retained earnings | 2 420 886.00 | 1 965 809.00 | | 2 420 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 822.00 | 652 175.00 | | 889 822.00 |
DL TOTAL (I) | 7 363 284.00 | 6 634 362.00 | | 7 363 284.00 |
DP Provisions for Risks | 84 483.00 | 33 119.00 | | 84 483.00 |
DR TOTAL (IV) | 305 196.00 | 248 913.00 | | 305 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828 581.00 | 2 098 468.00 | | 1 828 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 4 500.00 | | 252.00 |
DW Advances and down payments received on current orders | 280 056.00 | 199 463.00 | | 280 056.00 |
DX Trade payables and related accounts | 616 548.00 | 916 177.00 | | 616 548.00 |
DY Tax and social security liabilities | 310 871.00 | 362 220.00 | | 310 871.00 |
EA Other liabilities | 43 838.00 | 91 300.00 | | 43 838.00 |
EB Prepaid income (2) | 1 100 884.00 | 1 277 876.00 | | 1 100 884.00 |
EC TOTAL (IV) | 3 082 678.00 | 3 672 128.00 | | 3 082 678.00 |
ED (V) | 9 198.00 | 11 933.00 | | 9 198.00 |
EE Grand total (I to V) | 10 998 567.00 | 10 865 346.00 | | 10 998 567.00 |
P2 LIABILITIES - Gross Technical Reserves | 925 735.00 | 495 649.00 | | 925 735.00 |
P8 LIABILITIES - Profit or Loss for the Year | 247 409.00 | 309 943.00 | | 247 409.00 |
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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 | | | 115 979.00 | |
FD Production sold - goods | | | 9 494 484.00 | |
FG Production sold - services | 34 828.00 | 14 792.00 | 49 620.00 | 34 828.00 |
FJ Net sales | | | 9 767 753.00 | |
FM Inventory production | | | 35 224.00 | |
FN Capitalized production | | | 67 293.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 423.00 | |
FQ Other income | | | 44 584.00 | |
FR Total operating income (I) | | | 9 967 777.00 | |
FS Purchases of goods (including customs duties) | | | -4 866 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 545 226.00 | |
FV Inventory change (raw materials and supplies) | | | 224 756.00 | |
FW Other purchases and external expenses | | | -1 214 791.00 | |
FX Taxes, duties, and similar payments | | | -252 297.00 | |
FY Salaries and Wages | | | 1 207 232.00 | |
FZ Social Security Contributions | | | 450 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -630 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 246.00 | |
GE Other Expenses | | | -64 703.00 | |
GF Total Operating Expenses (II) | | | -8 794 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 452.00 | |
GL Other interest and similar income | | | 39 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 119.00 | |
GN Positive exchange differences | | | 118 596.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 173 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 758.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | -209 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 846.00 | | | 43 846.00 |
HB Exceptional income from capital transactions | 177 409.00 | 476 992.00 | | 177 409.00 |
HC Reversals of provisions and transfers of expenses | | 3 751.00 | | |
HD Total exceptional income (VII) | 221 254.00 | 480 743.00 | | 221 254.00 |
HE Exceptional expenses on management operations | 121 819.00 | 193 340.00 | | 121 819.00 |
HF Exceptional expenses on capital transactions | 15 835.00 | 39 631.00 | | 15 835.00 |
HG Exceptional depreciation and provisions | 60 725.00 | | | 60 725.00 |
HH Total exceptional expenses (VIII) | 198 379.00 | 232 971.00 | | 198 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 875.00 | 247 772.00 | | 22 875.00 |
HK Income tax | -321 697.00 | -225 538.00 | | -321 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 395.00 | 9 658 607.00 | | 10 241 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 573.00 | 9 006 433.00 | | 9 351 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 822.00 | 652 175.00 | | 889 822.00 |
R1 Income Statement - Premiums - Earned Contributions | 62 533.00 | 70 216.00 | | 62 533.00 |
R3 Income Statement - Technical Result | 3 380.00 | 3 380.00 | | 3 380.00 |
R5 Net income of consolidated companies | 922 355.00 | 492 269.00 | | 922 355.00 |
R6 Group Income (Consolidated Net Income) | 925 735.00 | 495 649.00 | | 925 735.00 |
R8 Net income, group share (parent company share) | 925 735.00 | 495 649.00 | | 925 735.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 915 074.00 | | 310 923.00 | 3 915 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 517 360.00 | | 259 357.00 | 2 517 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 230.00 | |
I4 DECREASES Grand Total | | 207 899.00 | 4 018 098.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 835.00 | 2 760 882.00 | |
IO DECREASES Total including other intangible assets | | | 378 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 064.00 | 740 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 503.00 | | 6 276.00 | 372 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 982.00 | | 45 290.00 | 886 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 230.00 | | | 138 230.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 594 163.00 | 398 310.00 | | 2 594 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009 367.00 | 314 670.00 | | 2 009 367.00 |
PE DEPRECIATION Total including other intangible assets | 102 023.00 | 10 435.00 | | 102 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 774.00 | 73 205.00 | | 482 774.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 119.00 | 66 483.00 | 15 119.00 | 33 119.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 388 731.00 | 66 246.00 | 42 188.00 | 388 731.00 |
6T Receivables | 669.00 | | 126.00 | 669.00 |
7B Total provisions for depreciation | 518 508.00 | 66 246.00 | 42 314.00 | 518 508.00 |
7C Grand total | 551 627.00 | 132 729.00 | 57 433.00 | 551 627.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 640 947.00 | 640 947.00 | | 640 947.00 |
8C Staff and Related Accounts | 98 908.00 | 98 908.00 | | 98 908.00 |
8D Social Security and Other Social Organizations | 125 395.00 | 125 395.00 | | 125 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 580.00 | 321 580.00 | | 321 580.00 |
8L Deferred income | 1 100 884.00 | 176 992.00 | 707 968.00 | 1 100 884.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 149 276.00 | 149 276.00 | | 149 276.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VP Miscellaneous | 231 921.00 | 231 921.00 | | 231 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 631.00 | 62 631.00 | | 62 631.00 |
VS Prepaid expenses | 81 457.00 | 81 457.00 | | 81 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 737.00 | 521 891.00 | 307 846.00 | 829 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 796.00 | 1 435 904.00 | 707 969.00 | 2 359 796.00 |
