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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 86 892 000.00 | |
AF Concessions, Patents and Similar Rights | 487 481.00 | 35 926.00 | 451 555.00 | 487 481.00 |
AH Goodwill | 256.00 | | 256.00 | 256.00 |
AJ Other Intangible Assets | | | 4 110 000.00 | |
AN Land | 526 901.00 | 24 885.00 | 502 016.00 | 526 901.00 |
AP Buildings | 4 184 081.00 | 3 268 019.00 | 916 062.00 | 4 184 081.00 |
AR Technical installations, industrial equipment and tools | 2 286 419.00 | 1 952 894.00 | 333 525.00 | 2 286 419.00 |
AT Other tangible assets | 760 825.00 | 523 028.00 | 237 797.00 | 760 825.00 |
AV Fixed assets in progress | 170 721.00 | | 170 721.00 | 170 721.00 |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 420 500.00 | | 420 500.00 | 420 500.00 |
BJ TOTAL (I) | | | 208 990 000.00 | |
BL Raw materials, supplies | 26 982 950.00 | | 26 982 950.00 | 26 982 950.00 |
BN Goods in progress | 41 966.00 | | 41 966.00 | 41 966.00 |
BR Intermediate and finished products | 1 618 254.00 | | 1 618 254.00 | 1 618 254.00 |
BT Goods | 209 172.00 | | 209 172.00 | 209 172.00 |
BV Advances and down payments on orders | 96 956.00 | | 96 956.00 | 96 956.00 |
BX Customers and related accounts | 10 023 523.00 | 87 470.00 | 9 936 052.00 | 10 023 523.00 |
BZ Other receivables | | | 60 154 000.00 | |
CF Cash and cash equivalents | | | 56 065 000.00 | |
CH Prepaid expenses | 741 878.00 | | 741 878.00 | 741 878.00 |
CJ TOTAL (II) | | | 346 209 000.00 | |
CN Currency translation adjustments (V) | 1 083 452.00 | | 1 083 452.00 | 1 083 452.00 |
CO Grand total (0 to V) | | | 555 199 000.00 | |
CU Other investments | 119 091 012.00 | | 119 091 012.00 | 119 091 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 672 000.00 | 8 672 000.00 | | 8 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 132 970.00 | | | 3 132 970.00 |
DD Legal reserve (1) | 912 814.00 | | | 912 814.00 |
DG Other reserves | 39 081 841.00 | | | 39 081 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 097 319.00 | | | 12 097 319.00 |
DJ Investment subsidies | 12 747.00 | | | 12 747.00 |
DL TOTAL (I) | 342 074 000.00 | 314 087 000.00 | | 342 074 000.00 |
DP Provisions for Risks | 554 000.00 | 630 000.00 | | 554 000.00 |
DQ Provisions for Expenses | 2 621 000.00 | 2 252 000.00 | | 2 621 000.00 |
DR TOTAL (IV) | 8 169 000.00 | 6 938 000.00 | | 8 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 960 135.00 | | | 145 960 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 259 000.00 | 5 863 000.00 | | 54 259 000.00 |
DX Trade payables and related accounts | 22 799 000.00 | 24 102 000.00 | | 22 799 000.00 |
DY Tax and social security liabilities | 2 778 763.00 | | | 2 778 763.00 |
EA Other liabilities | 45 731 090.00 | | | 45 731 090.00 |
EC TOTAL (IV) | 149 314 000.00 | 124 220 000.00 | | 149 314 000.00 |
ED (V) | 1 533 712.00 | | | 1 533 712.00 |
EE Grand total (I to V) | 558 273 000.00 | 455 227 000.00 | | 558 273 000.00 |
EG Accrued income and payables due within one year | 156 812 972.00 | | | 156 812 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 101 511.00 | | | 84 101 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 749 000.00 | 30 229 000.00 | | 30 749 000.00 |
P5 LIABILITIES - Reserves | 4 179 000.00 | 3 798 000.00 | | 4 179 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 781 000.00 | 321 000.00 | | 2 781 000.00 |
P7 LIABILITIES - Retained Earnings | 6 960 000.00 | 4 119 000.00 | | 6 960 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 994 000.00 | 4 056 000.00 | | 4 994 000.00 |
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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 | 1 579 224.00 | 7 409 895.00 | 8 989 119.00 | 1 579 224.00 |
FD Production sold - goods | 5 968 235.00 | 21 154 118.00 | 27 122 352.00 | 5 968 235.00 |
FG Production sold - services | 703 015.00 | 871 776.00 | 1 574 791.00 | 703 015.00 |
FJ Net sales | | | 271 647 000.00 | |
FM Inventory production | | | 1 121 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211 000.00 | |
FQ Other income | | | 25 026.00 | |
FR Total operating income (I) | | | 272 768 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 112 521.00 | |
FT Inventory change (goods) | | | 19 228 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 178 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960 162.00 | |
FW Other purchases and external expenses | | | -185 390 000.00 | |
FX Taxes, duties, and similar payments | | | -2 672 000.00 | |
FY Salaries and Wages | | | 2 343 116.00 | |
FZ Social Security Contributions | | | -50 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 020 000.00 | |
GB Operating Expenses - Provisions | | | -1 983 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 321.00 | |
GE Other Expenses | | | 34 949.00 | |
GF Total Operating Expenses (II) | | | 27 163 841.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 593 026.00 | |
GL Other interest and similar income | | | 2 096 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 840 722.00 | |
GN Positive exchange differences | | | 1 737 545.00 | |
GP Total financial income (V) | | | 8 384 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063 452.00 | |
GR Interest and similar expenses | | | 1 756 401.00 | |
GS Negative differences of foreign exchange | | | 3 940 355.00 | |
GU Total financial expenses (VI) | | | -6 194 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 775 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | 22 522.00 | | | 22 522.00 |
HB Exceptional income from capital transactions | 44 135.00 | | | 44 135.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 144 657.00 | | | 144 657.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | | | 5 976.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 653.00 | | | 138 653.00 |
HJ Employee participation in company results | 323 393.00 | | | 323 393.00 |
HK Income tax | -13 751 000.00 | -13 523 000.00 | | -13 751 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 630 965.00 | | | 50 630 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 533 646.00 | | | 38 533 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 097 319.00 | | | 12 097 319.00 |
R6 Group Income (Consolidated Net Income) | 310 241 000.00 | 30 555 000.00 | | 310 241 000.00 |
R7 Share of minority interests (Non-group income) | 275 000.00 | 326 000.00 | | 275 000.00 |
R8 Net income, group share (parent company share) | 30 749 000.00 | 30 229 000.00 | | 30 749 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 675 000.00 | 391 000.00 | 261 000.00 | 5 675 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000.00 | 6 000.00 | 4 000.00 | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 000.00 | 385 000.00 | 257 000.00 | 5 641 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 9 882.00 | 9 882.00 | | 9 882.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 142.00 | | 142.00 | 142.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 97 518.00 | 97 518.00 | | 97 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 220.00 | 108 655.00 | 565.00 | 109 220.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
