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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 | 665 558.00 | 548 950.00 | 116 608.00 | 665 558.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 4 086 275.00 | |
AN Land | 47 943.00 | 33 996.00 | 13 947.00 | 47 943.00 |
AP Buildings | 557 759.00 | 482 441.00 | 75 318.00 | 557 759.00 |
AR Technical installations, industrial equipment and tools | 67 447 008.00 | 48 085 618.00 | 19 361 390.00 | 67 447 008.00 |
AT Other tangible assets | | | 38 226 826.00 | |
AV Fixed assets in progress | 1 260 372.00 | | 1 260 372.00 | 1 260 372.00 |
BB Receivables related to investments | 7 601 009.00 | | 7 601 009.00 | 7 601 009.00 |
BH Other financial assets | | | 436 204.00 | |
BJ TOTAL (I) | 93 195 907.00 | 50 678 469.00 | 42 517 439.00 | 93 195 907.00 |
BL Raw materials, supplies | 422 610.00 | | 422 610.00 | 422 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 682 401.00 | |
BZ Other receivables | | | 3 172 752.00 | |
CD Marketable securities | | | 3 026 956.00 | |
CF Cash and cash equivalents | | | 10 189 038.00 | |
CH Prepaid expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
CJ TOTAL (II) | | | 49 389 221.00 | |
CN Currency translation adjustments (V) | 782 672.00 | | 782 672.00 | 782 672.00 |
CO Grand total (0 to V) | | | 97 764 621.00 | |
CU Other investments | 13 337 647.00 | | 13 337 647.00 | 13 337 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 697 250.00 | 1 697 250.00 | | 1 697 250.00 |
DC Revaluation differences | 145.00 | 145.00 | | 145.00 |
DD Legal reserve (1) | 132 000.00 | 32 975.00 | | 132 000.00 |
DF Regulated reserves (1) | 32 486.00 | 37 486.00 | | 32 486.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 22 920 837.00 | 21 869 825.00 | | 22 920 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617 825.00 | 1 270 157.00 | | 2 617 825.00 |
DL TOTAL (I) | 37 030 923.00 | 32 424 038.00 | | 37 030 923.00 |
DP Provisions for Risks | 1 082 277.00 | 942 590.00 | | 1 082 277.00 |
DQ Provisions for Expenses | 173 335.00 | 173 335.00 | | 173 335.00 |
DR TOTAL (IV) | 1 255 612.00 | 1 115 925.00 | | 1 255 612.00 |
DU Loans and Debts from Credit Institutions (3) | 24 116 741.00 | 24 212 605.00 | | 24 116 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 168 113.00 | 40 668 867.00 | | 39 168 113.00 |
DX Trade payables and related accounts | 5 712 157.00 | 7 768 080.00 | | 5 712 157.00 |
DY Tax and social security liabilities | 5 739 336.00 | 5 908 511.00 | | 5 739 336.00 |
DZ Fixed asset liabilities and related accounts | 3 054 708.00 | 736 961.00 | | 3 054 708.00 |
EA Other liabilities | 2 255 870.00 | 3 209 769.00 | | 2 255 870.00 |
EC TOTAL (IV) | 55 930 184.00 | 58 292 188.00 | | 55 930 184.00 |
EE Grand total (I to V) | 97 764 621.00 | 95 623 173.00 | | 97 764 621.00 |
EG Accrued income and payables due within one year | 16 449 293.00 | 14 010 903.00 | | 16 449 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 984.00 | 2 578.00 | | 2 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 169 233.00 | 4 174 717.00 | | 5 169 233.00 |
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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 | | | 16 158 521.00 | |
FD Production sold - goods | | | 66 201 762.00 | |
FG Production sold - services | 22 707 045.00 | | 22 707 045.00 | 22 707 045.00 |
FJ Net sales | | | 82 360 283.00 | |
FM Inventory production | | | 246 605.00 | |
FN Capitalized production | | | 191 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 299.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 508 387.00 | |
FS Purchases of goods (including customs duties) | | | 510 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 633 921.00 | |
FV Inventory change (raw materials and supplies) | | | -37 912.00 | |
FW Other purchases and external expenses | | | 25 062 564.00 | |
FX Taxes, duties, and similar payments | | | 1 582 594.00 | |
FY Salaries and Wages | | | 3 552 414.00 | |
FZ Social Security Contributions | | | 20 777 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588 197.00 | |
GB Operating Expenses - Provisions | | | 157 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 78 736 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 579.00 | |
GL Other interest and similar income | | | 12 535.00 | |
GN Positive exchange differences | | | 170.00 | |
GO Net income from sales of marketable securities | | | 29 566.00 | |
GP Total financial income (V) | | | 285 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 273.00 | |
GR Interest and similar expenses | | | 159 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 968 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 073.00 | 239 235.00 | | 255 073.00 |
HA Exceptional income from management transactions | 159 056.00 | 21 011.00 | | 159 056.00 |
HB Exceptional income from capital transactions | 1 127 399.00 | 1 402 207.00 | | 1 127 399.00 |
HD Total exceptional income (VII) | 1 945 451.00 | 1 504 707.00 | | 1 945 451.00 |
HE Exceptional expenses on management operations | 596.00 | 9 564.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 205 005.00 | 228 365.00 | | 205 005.00 |
HH Total exceptional expenses (VIII) | 402 702.00 | 413 714.00 | | 402 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542 749.00 | 1 090 993.00 | | 1 542 749.00 |
HJ Employee participation in company results | 47 504.00 | | | 47 504.00 |
HK Income tax | -81 923.00 | -148 398.00 | | -81 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 031 474.00 | 24 810 966.00 | | 27 031 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 413 650.00 | 23 540 809.00 | | 24 413 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617 825.00 | 1 270 157.00 | | 2 617 825.00 |
R5 Net income of consolidated companies | 4 951 444.00 | 4 058 774.00 | | 4 951 444.00 |
R6 Group Income (Consolidated Net Income) | 5 716 859.00 | 4 631 486.00 | | 5 716 859.00 |
R7 Share of minority interests (Non-group income) | 547 626.00 | 456 769.00 | | 547 626.00 |
R8 Net income, group share (parent company share) | 5 169 233.00 | 4 174 717.00 | | 5 169 233.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 84 614 107.00 | | 15 106 047.00 | 84 614 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 245 316.00 | |
I4 DECREASES Grand Total | | 6 524 247.00 | 93 195 907.00 | |
IO DECREASES Total including other intangible assets | | | 671 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524 247.00 | 71 278 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 656.00 | | | 671 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 450 842.00 | | 13 352 341.00 | 64 450 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 491 609.00 | | 1 753 706.00 | 19 491 609.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 366 856.00 | 8 310 633.00 | 3 999 021.00 | 46 366 856.00 |
PE DEPRECIATION Total including other intangible assets | 491 305.00 | 57 645.00 | | 491 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 875 551.00 | 8 252 988.00 | 3 999 021.00 | 45 875 551.00 |
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| 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 | 1 115 925.00 | 246 318.00 | 106 631.00 | 1 115 925.00 |
6T Receivables | 45 863.00 | 8 611.00 | 3 836.00 | 45 863.00 |
6X Other provisions for depreciation | | 17 955.00 | | |
7B Total provisions for depreciation | 45 863.00 | 26 566.00 | 3 836.00 | 45 863.00 |
7C Grand total | 1 161 788.00 | 272 884.00 | 110 467.00 | 1 161 788.00 |
UE of which provisions and reversals: - Operating | | 8 611.00 | 110 467.00 | |
UG - Financial | | 264 273.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 686 742.00 | 4 686 742.00 | | 4 686 742.00 |
8C Staff and Related Accounts | 798 594.00 | 798 594.00 | | 798 594.00 |
8D Social Security and Other Social Organizations | 758 558.00 | 758 558.00 | | 758 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 662.00 | 157 662.00 | | 157 662.00 |
UL Receivables related to investments | 7 601 009.00 | | 7 601 009.00 | 7 601 009.00 |
UT Other financial assets | 306 660.00 | | 306 660.00 | 306 660.00 |
UX Other trade receivables | 7 207 285.00 | 7 207 285.00 | | 7 207 285.00 |
UY Staff and related accounts | 52 814.00 | 52 814.00 | | 52 814.00 |
VA Doubtful or disputed receivables | 58 760.00 | 58 760.00 | | 58 760.00 |
VB VAT | 405 200.00 | 405 200.00 | | 405 200.00 |
VC Group and associates | 5 778 538.00 | 5 778 538.00 | | 5 778 538.00 |
VH Loans with a maturity of more than one year at origin | 24 116 741.00 | 8 495 649.00 | 15 621 092.00 | 24 116 741.00 |
VI Group and Associates | 295 420.00 | 295 420.00 | | 295 420.00 |
VJ Loans taken out during the year | 8 845 300.00 | | | 8 845 300.00 |
VK Loans repaid during the year | 8 941 572.00 | | | 8 941 572.00 |
VM Income taxes | 328 009.00 | 328 009.00 | | 328 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 702.00 | 177 702.00 | | 177 702.00 |
VS Prepaid expenses | 29 003.00 | 29 003.00 | | 29 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 944 980.00 | 14 037 311.00 | 7 907 669.00 | 21 944 980.00 |
VW VAT | 1 230 067.00 | 1 230 067.00 | | 1 230 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 070 386.00 | 16 449 294.00 | 15 621 092.00 | 32 070 386.00 |
