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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 44 829.00 | 44 829.00 | | 44 829.00 |
AF Concessions, Patents and Similar Rights | 315 480.00 | 315 480.00 | | 315 480.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 84 291.00 | 18 730.00 | 65 561.00 | 84 291.00 |
AP Buildings | 682 936.00 | 553 659.00 | 129 277.00 | 682 936.00 |
AR Technical installations, industrial equipment and tools | 3 426 043.00 | 2 454 784.00 | 971 260.00 | 3 426 043.00 |
AT Other tangible assets | 94 683.00 | 86 706.00 | 7 978.00 | 94 683.00 |
AV Fixed assets in progress | 419 401.00 | | 419 401.00 | 419 401.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 5 728 180.00 | 3 429 358.00 | 2 298 822.00 | 5 728 180.00 |
BL Raw materials, supplies | 261 461.00 | | 261 461.00 | 261 461.00 |
BN Goods in progress | 125 553.00 | | 125 553.00 | 125 553.00 |
BR Intermediate and finished products | 4 306 975.00 | | 4 306 975.00 | 4 306 975.00 |
BT Goods | 10 239 195.00 | | 10 239 195.00 | 10 239 195.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 1 465 682.00 | 2 389.00 | 1 463 293.00 | 1 465 682.00 |
BZ Other receivables | 2 388 978.00 | | 2 388 978.00 | 2 388 978.00 |
CD Marketable securities | 5 501 987.00 | | 5 501 987.00 | 5 501 987.00 |
CF Cash and cash equivalents | 4 781 938.00 | | 4 781 938.00 | 4 781 938.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 14 528 111.00 | 2 389.00 | 14 525 721.00 | 14 528 111.00 |
CO Grand total (0 to V) | 20 256 291.00 | 3 431 747.00 | 16 824 544.00 | 20 256 291.00 |
CU Other investments | 1 119 028.00 | | 1 119 028.00 | 1 119 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | 325 204.00 | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 12 002 393.00 | 11 052 393.00 | | 12 002 393.00 |
DH Retained earnings | 4 330.00 | 9 195.00 | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 498.00 | 1 197 135.00 | | 1 512 498.00 |
DJ Investment subsidies | 13 768.00 | 20 781.00 | | 13 768.00 |
DK Regulated provisions | 258 411.00 | 305 019.00 | | 258 411.00 |
DL TOTAL (I) | 14 732 604.00 | 13 525 728.00 | | 14 732 604.00 |
DP Provisions for Risks | | 5 240.00 | | |
DQ Provisions for Expenses | 4 420.00 | | | 4 420.00 |
DR TOTAL (IV) | 4 420.00 | 5 240.00 | | 4 420.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 667.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 323.00 | 647 956.00 | | 687 323.00 |
DW Advances and down payments received on current orders | 1 320 348.00 | 1 093 458.00 | | 1 320 348.00 |
DX Trade payables and related accounts | 878 985.00 | 682 663.00 | | 878 985.00 |
DY Tax and social security liabilities | 398 517.00 | 375 433.00 | | 398 517.00 |
DZ Fixed asset liabilities and related accounts | 122 013.00 | | | 122 013.00 |
EA Other liabilities | 165 717.00 | 136 740.00 | | 165 717.00 |
EB Prepaid income (2) | 869 242.00 | 969 162.00 | | 869 242.00 |
EC TOTAL (IV) | 2 087 520.00 | 1 706 720.00 | | 2 087 520.00 |
EE Grand total (I to V) | 16 824 544.00 | 15 237 688.00 | | 16 824 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 795 781.00 | 4 320 634.00 | | 1 795 781.00 |
P5 LIABILITIES - Reserves | 2 917 840.00 | 2 759 480.00 | | 2 917 840.00 |
P6 LIABILITIES - Revaluation Adjustments | 78 175.00 | 171 541.00 | | 78 175.00 |
P7 LIABILITIES - Retained Earnings | 2 996 015.00 | 2 931 021.00 | | 2 996 015.00 |
P9 TOTAL LIABILITIES | 3 987 249.00 | 5 632 426.00 | | 3 987 249.00 |
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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 | | | 80 107 140.00 | |
FD Production sold - goods | 7 087 853.00 | | 7 087 853.00 | 7 087 853.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 7 088 183.00 | | 7 088 183.00 | 7 088 183.00 |
FM Inventory production | | | -69 359.00 | |
FO Operating subsidies | | | 29 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 602.00 | |
FQ Other income | | | 30 234.00 | |
FR Total operating income (I) | | | 7 165 660.00 | |
FS Purchases of goods (including customs duties) | | | 37 519 249.00 | |
FT Inventory change (goods) | | | -741 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 567 295.00 | |
FV Inventory change (raw materials and supplies) | | | -40 607.00 | |
FW Other purchases and external expenses | | | 1 596 531.00 | |
FX Taxes, duties, and similar payments | | | 107 747.00 | |
FY Salaries and Wages | | | 1 255 172.00 | |
FZ Social Security Contributions | | | 464 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 420.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 6 228 633.00 | |
GG - OPERATING RESULT (I - II) | | | 937 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 769.00 | |
GK Income from other securities and fixed asset receivables | | | 12 325.00 | |
GL Other interest and similar income | | | 9 241.00 | |
GP Total financial income (V) | | | 230 010.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GS Negative differences of foreign exchange | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 3 552.00 | | 498.00 |
HB Exceptional income from capital transactions | 13 974.00 | 14 219.00 | | 13 974.00 |
HC Reversals of provisions and transfers of expenses | 65 261.00 | 72 377.00 | | 65 261.00 |
HD Total exceptional income (VII) | 79 235.00 | 86 596.00 | | 79 235.00 |
HE Exceptional expenses on management operations | 12 576.00 | 1 171.00 | | 12 576.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HG Exceptional depreciation and provisions | 18 652.00 | 29 665.00 | | 18 652.00 |
HH Total exceptional expenses (VIII) | 18 652.00 | 29 665.00 | | 18 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 582.00 | 56 931.00 | | 60 582.00 |
HK Income tax | -294 071.00 | -2 257.00 | | -294 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 905.00 | 6 295 936.00 | | 7 474 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 407.00 | 5 098 801.00 | | 5 962 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 498.00 | 1 197 135.00 | | 1 512 498.00 |
R1 Income Statement - Premiums - Earned Contributions | -286 032.00 | -10 326.00 | | -286 032.00 |
R4 Income statement - Result for the financial year | -1 717.00 | -1 735.00 | | -1 717.00 |
R5 Net income of consolidated companies | 1 873 956.00 | 4 492 175.00 | | 1 873 956.00 |
R6 Group Income (Consolidated Net Income) | 1 873 956.00 | 4 492 175.00 | | 1 873 956.00 |
R7 Share of minority interests (Non-group income) | 78 175.00 | 171 541.00 | | 78 175.00 |
R8 Net income, group share (parent company share) | 1 795 781.00 | 4 320 634.00 | | 1 795 781.00 |
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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 | 5 355 877.00 | | 507 146.00 | 5 355 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 671.00 | |
I4 DECREASES Grand Total | | 134 843.00 | 5 728 180.00 | |
IO DECREASES Total including other intangible assets | | | 315 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 843.00 | 4 287 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 556.00 | | | 315 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 650.00 | | 507 146.00 | 3 915 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 671.00 | | | 1 124 671.00 |
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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 | 3 159 640.00 | 269 718.00 | | 3 159 640.00 |
PE DEPRECIATION Total including other intangible assets | 315 480.00 | | | 315 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 160.00 | 269 718.00 | | 2 844 160.00 |
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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 | 305 019.00 | 18 652.00 | 65 261.00 | 305 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 240.00 | 4 420.00 | 5 240.00 | 5 240.00 |
6T Receivables | 2 445.00 | | 56.00 | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | | 56.00 | 2 445.00 |
7C Grand total | 312 705.00 | 23 072.00 | 70 557.00 | 312 705.00 |
UJ - Exceptional | | 18 652.00 | 65 261.00 | |
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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 | 4 665.00 | | 4 665.00 | 4 665.00 |
8B Suppliers and Related Accounts | 878 985.00 | 878 985.00 | | 878 985.00 |
8C Staff and Related Accounts | 175 154.00 | 175 154.00 | | 175 154.00 |
8D Social Security and Other Social Organizations | 170 638.00 | 170 638.00 | | 170 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 013.00 | 122 013.00 | | 122 013.00 |
UT Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
UX Other trade receivables | 1 462 822.00 | 1 462 822.00 | | 1 462 822.00 |
VA Doubtful or disputed receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
VB VAT | 58 893.00 | 58 893.00 | | 58 893.00 |
VH Loans with a maturity of more than one year at origin | 683.00 | | 683.00 | 683.00 |
VI Group and Associates | 679 617.00 | 679 617.00 | | 679 617.00 |
VM Income taxes | 2 319 525.00 | 2 319 525.00 | | 2 319 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 847.00 | 3 847 344.00 | 8 503.00 | 3 855 847.00 |
VW VAT | 49 784.00 | 49 784.00 | | 49 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 479.00 | 2 079 132.00 | 5 348.00 | 2 084 479.00 |
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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 | 37.00 | 37.00 | | 37.00 |
