| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 527 496.00 | 20 000 755.00 | 31 526 741.00 | 51 527 496.00 |
AB Establishment Expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
AF Concessions, Patents and Similar Rights | 1 288 690.00 | 1 153 960.00 | 134 729.00 | 1 288 690.00 |
AH Goodwill | 59 178.00 | | 59 178.00 | 59 178.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 107 798.00 | | 107 798.00 | 107 798.00 |
AP Buildings | 2 586 284.00 | 1 823 928.00 | 762 355.00 | 2 586 284.00 |
AR Technical installations, industrial equipment and tools | 2 666 006.00 | 2 280 213.00 | 385 793.00 | 2 666 006.00 |
AT Other tangible assets | 6 950 042.00 | 5 937 146.00 | 1 012 897.00 | 6 950 042.00 |
AV Fixed assets in progress | 23 329.00 | | 23 329.00 | 23 329.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 167 992.00 | | 167 992.00 | 167 992.00 |
BJ TOTAL (I) | 65 434 292.00 | 31 233 554.00 | 34 200 738.00 | 65 434 292.00 |
BL Raw materials, supplies | 2 749 868.00 | 142 581.00 | 2 607 288.00 | 2 749 868.00 |
BN Goods in progress | 3 127 865.00 | | 3 127 865.00 | 3 127 865.00 |
BR Intermediate and finished products | 463 324.00 | 88 914.00 | 374 410.00 | 463 324.00 |
BT Goods | 526 129.00 | 43 020.00 | 483 109.00 | 526 129.00 |
BV Advances and down payments on orders | 92 747.00 | | 92 747.00 | 92 747.00 |
BX Customers and related accounts | 30 049 844.00 | 1 087 407.00 | 28 962 437.00 | 30 049 844.00 |
BZ Other receivables | 6 975 864.00 | 6 714.00 | 6 969 150.00 | 6 975 864.00 |
CF Cash and cash equivalents | 5 448 421.00 | | 5 448 421.00 | 5 448 421.00 |
CH Prepaid expenses | 215 625.00 | | 215 625.00 | 215 625.00 |
CJ TOTAL (II) | 49 649 686.00 | 1 368 635.00 | 48 281 051.00 | 49 649 686.00 |
CO Grand total (0 to V) | 115 391 340.00 | 32 602 189.00 | 82 789 152.00 | 115 391 340.00 |
CU Other investments | 23 555.00 | 23 555.00 | | 23 555.00 |
CW Deferred expenses or loan issuance costs | 307 362.00 | | 307 362.00 | 307 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 114 101.00 | 16 114 101.00 | | 16 114 101.00 |
DB Share, merger, contribution premiums, etc. | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 81 917.00 | 42 608.00 | | 81 917.00 |
DG Other reserves | | -2 848 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 915.00 | 786 195.00 | | 1 076 915.00 |
DL TOTAL (I) | 14 193 440.00 | 13 183 782.00 | | 14 193 440.00 |
DN Conditional advances | 162 500.00 | 97 500.00 | | 162 500.00 |
DO TOTAL (II) | 162 500.00 | 97 500.00 | | 162 500.00 |
DP Provisions for Risks | 3 547 764.00 | 3 836 310.00 | | 3 547 764.00 |
DR TOTAL (IV) | 3 547 764.00 | 3 836 310.00 | | 3 547 764.00 |
DS Convertible Bond Issues | 8 312 610.00 | 7 696 861.00 | | 8 312 610.00 |
DT Other Bond Issues | 7 410 370.00 | 7 052 830.00 | | 7 410 370.00 |
DU Loans and Debts from Credit Institutions (3) | 14 541 334.00 | 14 318 360.00 | | 14 541 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 892 800.00 | 2 901 497.00 | | 892 800.00 |
DX Trade payables and related accounts | 18 050 125.00 | 20 602 937.00 | | 18 050 125.00 |
DY Tax and social security liabilities | 11 311 890.00 | 11 994 967.00 | | 11 311 890.00 |
EA Other liabilities | 625 556.00 | 2 321 859.00 | | 625 556.00 |
EB Prepaid income (2) | 3 739 764.00 | 4 020 219.00 | | 3 739 764.00 |
EC TOTAL (IV) | 64 885 447.00 | 70 910 531.00 | | 64 885 447.00 |
EE Grand total (I to V) | 82 789 152.00 | 88 028 124.00 | | 82 789 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 019 877.00 | -202 333.00 | | 1 019 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441 829.00 | 538 018.00 | 1 979 847.00 | 1 441 829.00 |
FD Production sold - goods | 2 699 466.00 | 224 850.00 | 2 924 316.00 | 2 699 466.00 |
FG Production sold - services | 101 594 719.00 | 149 256.00 | 101 743 976.00 | 101 594 719.00 |
FJ Net sales | 105 736 014.00 | 912 125.00 | 106 648 138.00 | 105 736 014.00 |
FM Inventory production | | | 115 840.00 | |
FN Capitalized production | | | 23 319.00 | |
FO Operating subsidies | | | 22 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 578.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 108 866 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 274.00 | |
FT Inventory change (goods) | | | 169 030.00 | |
FU Purchases of raw materials and other supplies | | | 37 660 889.00 | |
FV Inventory change (raw materials and supplies) | | | -144 186.00 | |
FW Other purchases and external expenses | | | 30 986 531.00 | |
FX Taxes, duties, and similar payments | | | 1 424 774.00 | |
FY Salaries and Wages | | | 23 732 511.00 | |
FZ Social Security Contributions | | | 8 656 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 254.00 | |
GB Operating Expenses - Provisions | | | 86 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 016.00 | |
GE Other Expenses | | | 6 959.00 | |
GF Total Operating Expenses (II) | | | 104 240 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 858.00 | |
GL Other interest and similar income | | | 114 441.00 | |
GP Total financial income (V) | | | 20 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 260.00 | |
GR Interest and similar expenses | | | 1 817 761.00 | |
GU Total financial expenses (VI) | | | 2 023 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 999.00 | 31 048.00 | | 69 999.00 |
HB Exceptional income from capital transactions | 46 978.00 | 50 030.00 | | 46 978.00 |
HC Reversals of provisions and transfers of expenses | 301 690.00 | 272 951.00 | | 301 690.00 |
HD Total exceptional income (VII) | 418 668.00 | 354 029.00 | | 418 668.00 |
HE Exceptional expenses on management operations | 656 428.00 | 978 571.00 | | 656 428.00 |
HF Exceptional expenses on capital transactions | 15 573.00 | 53 865.00 | | 15 573.00 |
HG Exceptional depreciation and provisions | 287 171.00 | 302 703.00 | | 287 171.00 |
HH Total exceptional expenses (VIII) | 959 171.00 | 1 335 138.00 | | 959 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 504.00 | -981 109.00 | | -540 504.00 |
HJ Employee participation in company results | 395 321.00 | 310 639.00 | | 395 321.00 |
HK Income tax | 667 652.00 | -619 493.00 | | 667 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 878.00 | 7 160 894.00 | | 7 460 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 962.00 | 6 374 698.00 | | 6 383 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 915.00 | 786 195.00 | | 1 076 915.00 |
R6 Group Income (Consolidated Net Income) | 1 019 908.00 | 202 343.00 | | 1 019 908.00 |
R7 Share of minority interests (Non-group income) | 31.00 | 10.00 | | 31.00 |
R8 Net income, group share (parent company share) | | 202 343.00 | | |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 269 822.00 | | 120 362.00 | 34 269 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600 642.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 34 381 864.00 | |
IO DECREASES Total including other intangible assets | | | 518 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 320.00 | 262 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 355.00 | | 80 318.00 | 438 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 825.00 | | 40 044.00 | 230 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600 642.00 | | | 33 600 642.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 517 832.00 | 86 580.00 | 8 320.00 | 517 832.00 |
PE DEPRECIATION Total including other intangible assets | 342 003.00 | 67 647.00 | | 342 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 829.00 | 18 933.00 | 8 320.00 | 175 829.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 350.00 | 205 260.00 | | 577 350.00 |
7C Grand total | 577 350.00 | 205 260.00 | | 577 350.00 |
UG - Financial | | 205 260.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 8 312 610.00 | | 8 312 610.00 | 8 312 610.00 |
7Z Other gross bonds with a maturity of up to one year | 7 410 370.00 | | 7 410 370.00 | 7 410 370.00 |
8B Suppliers and Related Accounts | 478 400.00 | 478 400.00 | | 478 400.00 |
8C Staff and Related Accounts | 87 119.00 | 87 119.00 | | 87 119.00 |
8D Social Security and Other Social Organizations | 167 354.00 | 167 354.00 | | 167 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 622.00 | 474 622.00 | | 474 622.00 |
UT Other financial assets | 60 860.00 | | 60 860.00 | 60 860.00 |
UX Other trade receivables | 691 450.00 | 691 450.00 | | 691 450.00 |
VB VAT | 123 580.00 | 123 580.00 | | 123 580.00 |
VC Group and associates | 8 323 225.00 | 8 323 225.00 | | 8 323 225.00 |
VG Loans with a maturity of up to one year at origin | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 10 134 024.00 | 3 004 024.00 | 7 130 000.00 | 10 134 024.00 |
VI Group and Associates | 732 136.00 | 732 136.00 | | 732 136.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 4 324 298.00 | 4 324 298.00 | | 4 324 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 564.00 | 43 564.00 | | 43 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VS Prepaid expenses | 99 858.00 | 99 858.00 | | 99 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 630 718.00 | 13 569 858.00 | 60 860.00 | 13 630 718.00 |
VW VAT | 182 275.00 | 182 275.00 | | 182 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 026 806.00 | 5 173 826.00 | 22 852 980.00 | 28 026 806.00 |
