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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 | 9 603 000.00 | 7 659 000.00 | 1 945 000.00 | 9 603 000.00 |
AH Goodwill | 1 010 000.00 | 165 000.00 | 845 000.00 | 1 010 000.00 |
AJ Other Intangible Assets | 516 000.00 | 461 000.00 | 115 000.00 | 516 000.00 |
AN Land | 314 000.00 | 132 000.00 | 182 000.00 | 314 000.00 |
AP Buildings | 4 822 000.00 | 3 940 000.00 | 882 000.00 | 4 822 000.00 |
AR Technical installations, industrial equipment and tools | 790 000.00 | 759 000.00 | 31 000.00 | 790 000.00 |
AT Other tangible assets | 8 426 000.00 | 4 983 000.00 | 3 442 000.00 | 8 426 000.00 |
AV Fixed assets in progress | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
BH Other financial assets | 969 000.00 | | 969 000.00 | 969 000.00 |
BJ TOTAL (I) | 34 744 000.00 | 25 184 000.00 | 9 560 000.00 | 34 744 000.00 |
BL Raw materials, supplies | 384 027.00 | 175 436.00 | 208 590.00 | 384 027.00 |
BN Goods in progress | 10 328 793.00 | | 10 328 793.00 | 10 328 793.00 |
BR Intermediate and finished products | 28 741 044.00 | 655 662.00 | 28 085 382.00 | 28 741 044.00 |
BV Advances and down payments on orders | 1 213 880.00 | | 1 213 880.00 | 1 213 880.00 |
BX Customers and related accounts | 20 424 000.00 | 5 675 000.00 | 10 749 000.00 | 20 424 000.00 |
BZ Other receivables | 2 626 000.00 | 7 000.00 | 261 800.00 | 2 626 000.00 |
CD Marketable securities | 2 181 590.00 | | 2 181 590.00 | 2 181 590.00 |
CF Cash and cash equivalents | 29 063 000.00 | | 29 063 000.00 | 29 063 000.00 |
CH Prepaid expenses | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
CJ TOTAL (II) | 99 582 000.00 | 4 895 000.00 | 94 687 000.00 | 99 582 000.00 |
CN Currency translation adjustments (V) | 1 432 052.00 | | 1 432 052.00 | 1 432 052.00 |
CO Grand total (0 to V) | 152 081 000.00 | 41 484 000.00 | 110 597 000.00 | 152 081 000.00 |
CU Other investments | 2 225 564.00 | | 2 225 564.00 | 2 225 564.00 |
CW Deferred expenses or loan issuance costs | 86 666.00 | | 86 666.00 | 86 666.00 |
CX Development or Research and Development Expenses | 388 445.00 | 274 936.00 | 113 509.00 | 388 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 212 000.00 | 8 212 000.00 | | 8 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 821 000.00 | 821 000.00 | | 821 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 31 668 000.00 | 32 847 000.00 | | 31 668 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 434 701.00 | 7 621 289.00 | | 14 434 701.00 |
DK Regulated provisions | 753 338.00 | 990 314.00 | | 753 338.00 |
DL TOTAL (I) | 64 744 000.00 | 61 902 000.00 | | 64 744 000.00 |
DP Provisions for Risks | 6 358 703.00 | 5 793 552.00 | | 6 358 703.00 |
DQ Provisions for Expenses | | 234 904.00 | | |
DR TOTAL (IV) | 4 264 000.00 | 4 348 000.00 | | 4 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 000.00 | 589 000.00 | | 254 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 62 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 29 437 000.00 | 27 498 000.00 | | 29 437 000.00 |
DY Tax and social security liabilities | 8 448 000.00 | 6 396 000.00 | | 8 448 000.00 |
DZ Fixed asset liabilities and related accounts | 18 159.00 | 13 168.00 | | 18 159.00 |
EA Other liabilities | 2 519 000.00 | 1 822 000.00 | | 2 519 000.00 |
EB Prepaid income (2) | 842 000.00 | 1 681 000.00 | | 842 000.00 |
EC TOTAL (IV) | 52 524 225.00 | 46 855 819.00 | | 52 524 225.00 |
ED (V) | 108 393.00 | 75 037.00 | | 108 393.00 |
EE Grand total (I to V) | 110 597 000.00 | 104 471 000.00 | | 110 597 000.00 |
EG Accrued income and payables due within one year | 52 503 383.00 | 46 825 480.00 | | 52 503 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 269.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 11 643 000.00 | 7 123 000.00 | | 11 643 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 000.00 | 12 000.00 | | 10 000.00 |
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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 | 11 143.00 | 10 362.00 | 21 506.00 | 11 143.00 |
FD Production sold - goods | 45 866 237.00 | 86 216 034.00 | 132 082 271.00 | 45 866 237.00 |
FG Production sold - services | 358 173.00 | 1 059 167.00 | 1 417 340.00 | 358 173.00 |
FJ Net sales | | | 162 216 000.00 | |
FM Inventory production | | | 3 080 000.00 | |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036 000.00 | |
FQ Other income | | | 957 000.00 | |
FR Total operating income (I) | | | 169 569 000.00 | |
FS Purchases of goods (including customs duties) | | | 75 213.00 | |
FU Purchases of raw materials and other supplies | | | 58 855 961.00 | |
FV Inventory change (raw materials and supplies) | | | -18 094.00 | |
FW Other purchases and external expenses | | | 47 870 000.00 | |
FX Taxes, duties, and similar payments | | | 1 901 000.00 | |
FY Salaries and Wages | | | 20 099 000.00 | |
FZ Social Security Contributions | | | 6 289 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 831.00 | |
GB Operating Expenses - Provisions | | | 102 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303 921.00 | |
GE Other Expenses | | | 9 942 000.00 | |
GF Total Operating Expenses (II) | | | 152 452 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 117 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 429.00 | |
GL Other interest and similar income | | | 140 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 994.00 | |
GN Positive exchange differences | | | 956 675.00 | |
GP Total financial income (V) | | | 1 208 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 999.00 | |
GR Interest and similar expenses | | | 315 860.00 | |
GS Negative differences of foreign exchange | | | 332 444.00 | |
GU Total financial expenses (VI) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 364 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 668.00 | 164 048.00 | | 131 668.00 |
A3 TOTAL ASSETS | 5 000.00 | 6 607.00 | | 5 000.00 |
A4 Equity method investments | 8 445 797.00 | 7 212 392.00 | | 8 445 797.00 |
HB Exceptional income from capital transactions | 4 750.00 | 8 075.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 740 893.00 | 317 124.00 | | 740 893.00 |
HD Total exceptional income (VII) | 870 000.00 | 61 000.00 | | 870 000.00 |
HE Exceptional expenses on management operations | 84 576.00 | 6 420.00 | | 84 576.00 |
HF Exceptional expenses on capital transactions | 317 414.00 | 229 506.00 | | 317 414.00 |
HG Exceptional depreciation and provisions | 479 621.00 | 596 489.00 | | 479 621.00 |
HH Total exceptional expenses (VIII) | 1 472 000.00 | 1 553 000.00 | | 1 472 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 000.00 | -1 497 000.00 | | -602 000.00 |
HJ Employee participation in company results | 394 985.00 | | | 394 985.00 |
HK Income tax | 2 868 000.00 | 1 375 000.00 | | 2 868 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 749 725.00 | 133 420 705.00 | | 143 749 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 315 023.00 | 125 599 415.00 | | 129 315 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 434 701.00 | 7 821 289.00 | | 14 434 701.00 |
HP References: Equipment leasing | | 9 384.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 2 251 000.00 | 1 173 000.00 | | 2 251 000.00 |
R5 Net income of consolidated companies | 11 643 000.00 | 7 123 000.00 | | 11 643 000.00 |
R6 Group Income (Consolidated Net Income) | 11 643 000.00 | 7 123 000.00 | | 11 643 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 787.00 | | 1 744.00 | 23 787.00 |
I3 DECREASES Total Financial Fixed Assets | | -80.00 | -137.00 | |
I4 DECREASES Grand Total | | -411.00 | 24 983.00 | |
IO DECREASES Total including other intangible assets | 9.00 | -105.00 | 10 098.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | -226.00 | 12 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 925.00 | | 269.00 | 9 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230.00 | | 1 452.00 | 11 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 23.00 | 2 632.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990 000.00 | 48 000.00 | -285 000.00 | 990 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 034 000.00 | 2 603 000.00 | -2 278 000.00 | 6 034 000.00 |
6A on fixed assets – intangible | | 217 000.00 | | |
6T Receivables | 767 000.00 | 216 000.00 | -564 000.00 | 767 000.00 |
7C Grand total | 8 521 000.00 | 3 503 000.00 | -3 438 000.00 | 8 521 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 22 000.00 | 22 000.00 | | 22 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 28 464 000.00 | 28 464 000.00 | | 28 464 000.00 |
8C Staff and Related Accounts | 6 378 000.00 | 6 378 000.00 | | 6 378 000.00 |
8D Social Security and Other Social Organizations | 10 084 000.00 | 10 084 000.00 | | 10 084 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458 000.00 | 6 458 000.00 | | 6 458 000.00 |
8L Deferred income | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 524 000.00 | 52 503 000.00 | 21 000.00 | 52 524 000.00 |
Z2 Liabilities representing borrowed securities | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 368.00 | 361.00 | | 368.00 |
