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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 | 1 761 087.00 | 1 376 483.00 | 384 604.00 | 1 761 087.00 |
A4 Equity method investments | 499 198.00 | | 499 198.00 | 499 198.00 |
AF Concessions, Patents and Similar Rights | 10 219 317.00 | 3 830 334.00 | 6 388 983.00 | 10 219 317.00 |
AJ Other Intangible Assets | 1 039 685.00 | | 1 039 685.00 | 1 039 685.00 |
AN Land | 16 631 950.00 | 264 170.00 | 16 367 780.00 | 16 631 950.00 |
AP Buildings | 68 714 266.00 | 27 386 415.00 | 41 327 852.00 | 68 714 266.00 |
AR Technical installations, industrial equipment and tools | 12 490 794.00 | 9 277 576.00 | 3 213 218.00 | 12 490 794.00 |
AT Other tangible assets | 11 078 626.00 | 5 671 605.00 | 5 407 021.00 | 11 078 626.00 |
AV Fixed assets in progress | 62 788.00 | | 62 788.00 | 62 788.00 |
AX Advances and down payments | 2 054.00 | | 2 054.00 | 2 054.00 |
BF Loans | 2 959 751.00 | | 2 959 751.00 | 2 959 751.00 |
BH Other financial assets | 12 899.00 | | 12 899.00 | 12 899.00 |
BJ TOTAL (I) | 135 402 356.00 | 48 926 459.00 | 86 475 898.00 | 135 402 356.00 |
BL Raw materials, supplies | 4 229 685.00 | 162 719.00 | 4 066 967.00 | 4 229 685.00 |
BR Intermediate and finished products | 5 971 283.00 | 195 997.00 | 5 775 286.00 | 5 971 283.00 |
BT Goods | 1 050 750.00 | 61 570.00 | 989 180.00 | 1 050 750.00 |
BV Advances and down payments on orders | 629 999.00 | | 629 999.00 | 629 999.00 |
BX Customers and related accounts | 11 544 805.00 | 420 275.00 | 11 124 530.00 | 11 544 805.00 |
BZ Other receivables | 1 460 688.00 | 9 233.00 | 1 451 455.00 | 1 460 688.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 4 427 815.00 | | 4 427 815.00 | 4 427 815.00 |
CH Prepaid expenses | 2 332 519.00 | | 2 332 519.00 | 2 332 519.00 |
CJ TOTAL (II) | 31 647 705.00 | 849 793.00 | 30 797 912.00 | 31 647 705.00 |
CN Currency translation adjustments (V) | 23 960.00 | | 23 960.00 | 23 960.00 |
CO Grand total (0 to V) | 167 074 022.00 | 49 776 251.00 | 117 297 770.00 | 167 074 022.00 |
CU Other investments | 12 190 226.00 | 2 496 360.00 | 9 693 866.00 | 12 190 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DC Revaluation differences | 470 040.00 | 470 040.00 | | 470 040.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | 1 076 840.00 | 1 076 840.00 | | 1 076 840.00 |
DH Retained earnings | 72 115 411.00 | 70 990 768.00 | | 72 115 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411 276.00 | 3 124 643.00 | | 3 411 276.00 |
DJ Investment subsidies | 39 044.00 | 44 202.00 | | 39 044.00 |
DK Regulated provisions | 2 470 432.00 | 2 337 120.00 | | 2 470 432.00 |
DL TOTAL (I) | 90 819 813.00 | 89 280 382.00 | | 90 819 813.00 |
DP Provisions for Risks | 697 980.00 | 1 117 300.00 | | 697 980.00 |
DR TOTAL (IV) | 697 980.00 | 1 117 300.00 | | 697 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248 602.00 | 7 658 109.00 | | 6 248 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256 020.00 | 10 795 565.00 | | 10 256 020.00 |
DW Advances and down payments received on current orders | 45 098.00 | | | 45 098.00 |
DX Trade payables and related accounts | 3 624 335.00 | 4 422 700.00 | | 3 624 335.00 |
DY Tax and social security liabilities | 3 791 235.00 | 3 974 054.00 | | 3 791 235.00 |
DZ Fixed asset liabilities and related accounts | 778 671.00 | 342 556.00 | | 778 671.00 |
EA Other liabilities | 1 027 742.00 | 1 229 877.00 | | 1 027 742.00 |
EB Prepaid income (2) | 7 455.00 | 155 675.00 | | 7 455.00 |
EC TOTAL (IV) | 25 779 158.00 | 28 578 536.00 | | 25 779 158.00 |
ED (V) | 819.00 | 8 427.00 | | 819.00 |
EE Grand total (I to V) | 117 297 770.00 | 118 984 646.00 | | 117 297 770.00 |
P1 LIABILITIES - Equity | 305 156.00 | -36 963.00 | | 305 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 886 976.00 | 5 684 582.00 | | 4 886 976.00 |
P7 LIABILITIES - Retained Earnings | 69 407.00 | 82 770.00 | | 69 407.00 |
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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 | 1 013 718.00 | 3 048 299.00 | 4 062 017.00 | 1 013 718.00 |
FD Production sold - goods | 21 930 222.00 | 24 540 128.00 | 46 470 350.00 | 21 930 222.00 |
FG Production sold - services | 7 696 271.00 | 23 810.00 | 7 720 082.00 | 7 696 271.00 |
FJ Net sales | 30 640 211.00 | 27 612 238.00 | 58 252 448.00 | 30 640 211.00 |
FM Inventory production | | | 361 695.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210 770.00 | |
FQ Other income | | | 230 529.00 | |
FR Total operating income (I) | | | 61 058 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 609.00 | |
FT Inventory change (goods) | | | 162 833.00 | |
FU Purchases of raw materials and other supplies | | | 9 331 520.00 | |
FV Inventory change (raw materials and supplies) | | | -148 210.00 | |
FW Other purchases and external expenses | | | 16 035 469.00 | |
FX Taxes, duties, and similar payments | | | 2 692 673.00 | |
FY Salaries and Wages | | | 12 932 067.00 | |
FZ Social Security Contributions | | | 5 571 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 720.00 | |
GE Other Expenses | | | 379 997.00 | |
GF Total Operating Expenses (II) | | | 54 826 203.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GK Income from other securities and fixed asset receivables | | | 24 968.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 338.00 | |
GN Positive exchange differences | | | 15 133.00 | |
GP Total financial income (V) | | | 49 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 140.00 | |
GR Interest and similar expenses | | | 260 047.00 | |
GS Negative differences of foreign exchange | | | 11 364.00 | |
GU Total financial expenses (VI) | | | 921 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 360 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 854.00 | 42 250.00 | | 77 854.00 |
HB Exceptional income from capital transactions | 507 464.00 | 58 864.00 | | 507 464.00 |
HC Reversals of provisions and transfers of expenses | 802 931.00 | 550 438.00 | | 802 931.00 |
HD Total exceptional income (VII) | 1 388 250.00 | 651 552.00 | | 1 388 250.00 |
HE Exceptional expenses on management operations | 396 472.00 | 405 120.00 | | 396 472.00 |
HF Exceptional expenses on capital transactions | 155 350.00 | 184 649.00 | | 155 350.00 |
HG Exceptional depreciation and provisions | 768 847.00 | 701 082.00 | | 768 847.00 |
HH Total exceptional expenses (VIII) | 1 320 669.00 | 1 290 851.00 | | 1 320 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 581.00 | -639 299.00 | | 67 581.00 |
HJ Employee participation in company results | 106 618.00 | | | 106 618.00 |
HK Income tax | 1 909 925.00 | 1 456 141.00 | | 1 909 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 496 243.00 | 60 156 965.00 | | 62 496 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 084 966.00 | 57 032 321.00 | | 59 084 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411 276.00 | 3 124 643.00 | | 3 411 276.00 |
R3 Income Statement - Technical Result | -47 521.00 | -137 782.00 | | -47 521.00 |
R4 Income statement - Result for the financial year | 49 909.00 | 48 763.00 | | 49 909.00 |
R5 Net income of consolidated companies | 4 889 332.00 | 5 776 049.00 | | 4 889 332.00 |
R6 Group Income (Consolidated Net Income) | 4 891 720.00 | 5 687 030.00 | | 4 891 720.00 |
R7 Share of minority interests (Non-group income) | 4 744.00 | 2 448.00 | | 4 744.00 |
R8 Net income, group share (parent company share) | 4 886 976.00 | 5 684 582.00 | | 4 886 976.00 |
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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 | 131 190 441.00 | 99 570.00 | 4 868 711.00 | 131 190 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 324.00 | 15 162 875.00 | |
I4 DECREASES Grand Total | 62 787.00 | 693 579.00 | 135 402 356.00 | 62 787.00 |
IO DECREASES Total including other intangible assets | | 10 277.00 | 11 259 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 787.00 | 538 978.00 | 108 980 478.00 | 62 787.00 |
KD ACQUISITIONS Total including other intangible assets | 10 463 707.00 | | 805 572.00 | 10 463 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 378 149.00 | 99 570.00 | 1 104 524.00 | 108 378 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 348 585.00 | | 2 958 614.00 | 12 348 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 787.00 | | | 62 787.00 |
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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 | 41 876 575.00 | 4 747 074.00 | 353 395.00 | 41 876 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 676 941.00 | 153 392.00 | | 3 676 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 199 634.00 | 4 593 681.00 | 353 395.00 | 38 199 634.00 |
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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 | 2 337 120.00 | 376 646.00 | 243 334.00 | 2 337 120.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 117 300.00 | 23 960.00 | 443 280.00 | 1 117 300.00 |
6E on fixed assets – tangible | 189 434.00 | 88 065.00 | 117 655.00 | 189 434.00 |
6N Inventories and work in progress | 911 067.00 | 871 581.00 | 1 362 363.00 | 911 067.00 |
6T Receivables | 156 561.00 | 420 275.00 | 156 561.00 | 156 561.00 |
6X Other provisions for depreciation | 9 233.00 | | | 9 233.00 |
7B Total provisions for depreciation | 3 136 475.00 | 2 006 101.00 | 1 636 578.00 | 3 136 475.00 |
7C Grand total | 6 590 895.00 | 2 406 707.00 | 2 323 193.00 | 6 590 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 987 720.00 | 1 518 923.00 | |
UG - Financial | | 650 140.00 | 1 338.00 | |
UJ - Exceptional | | 768 847.00 | 802 931.00 | |
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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 | 10 256 020.00 | 9 887 675.00 | 368 345.00 | 10 256 020.00 |
8B Suppliers and Related Accounts | 3 624 335.00 | 3 624 335.00 | | 3 624 335.00 |
8C Staff and Related Accounts | 1 372 024.00 | 1 372 024.00 | | 1 372 024.00 |
8D Social Security and Other Social Organizations | 2 285 916.00 | 2 285 916.00 | | 2 285 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 671.00 | 778 671.00 | | 778 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 742.00 | 1 027 742.00 | | 1 027 742.00 |
8L Deferred income | 7 455.00 | 7 455.00 | | 7 455.00 |
UP Loans | 2 959 751.00 | 261 747.00 | 2 698 004.00 | 2 959 751.00 |
UT Other financial assets | 12 899.00 | 12 899.00 | | 12 899.00 |
UX Other trade receivables | 11 101 340.00 | 11 101 340.00 | | 11 101 340.00 |
UY Staff and related accounts | 106 325.00 | 106 325.00 | | 106 325.00 |
UZ Social Security, other social security organizations | 61 238.00 | 61 238.00 | | 61 238.00 |
VA Doubtful or disputed receivables | 443 465.00 | 443 465.00 | | 443 465.00 |
VB VAT | 418 538.00 | 418 538.00 | | 418 538.00 |
VC Group and associates | 235 700.00 | 235 700.00 | | 235 700.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 6 245 086.00 | 1 428 898.00 | 4 816 188.00 | 6 245 086.00 |
VJ Loans taken out during the year | 12 305.00 | | | 12 305.00 |
VK Loans repaid during the year | 1 612 184.00 | | | 1 612 184.00 |
VM Income taxes | 146 838.00 | 146 838.00 | | 146 838.00 |
VP Miscellaneous | 73 320.00 | 73 320.00 | | 73 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 174.00 | 92 174.00 | | 92 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 729.00 | 418 729.00 | | 418 729.00 |
VS Prepaid expenses | 2 332 519.00 | 2 325 219.00 | 7 300.00 | 2 332 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 310 662.00 | 15 605 358.00 | 2 705 304.00 | 18 310 662.00 |
VW VAT | 41 121.00 | 41 121.00 | | 41 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 734 060.00 | 20 549 527.00 | 5 184 533.00 | 25 734 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 353.00 | | | 353.00 |
