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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 053 165.00 | |
A4 Equity method investments | | | 11 200 626.00 | |
AF Concessions, Patents and Similar Rights | 1 297 392.00 | 1 027 032.00 | 270 360.00 | 1 297 392.00 |
AJ Other Intangible Assets | 305 381.00 | 39 347.00 | 266 034.00 | 305 381.00 |
AN Land | 2 094 224.00 | 226 843.00 | 1 867 380.00 | 2 094 224.00 |
AP Buildings | 12 445 582.00 | 4 691 311.00 | 7 754 270.00 | 12 445 582.00 |
AR Technical installations, industrial equipment and tools | 25 442 779.00 | 15 049 165.00 | 10 393 614.00 | 25 442 779.00 |
AT Other tangible assets | 2 220 069.00 | 1 602 952.00 | 617 116.00 | 2 220 069.00 |
AV Fixed assets in progress | 749 357.00 | | 749 357.00 | 749 357.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 76 600 556.00 | 25 126 136.00 | 51 474 419.00 | 76 600 556.00 |
BL Raw materials, supplies | 5 581 117.00 | 305 064.00 | 5 276 053.00 | 5 581 117.00 |
BN Goods in progress | 11 792 704.00 | | 11 792 704.00 | 11 792 704.00 |
BR Intermediate and finished products | 1 503 219.00 | | 1 503 219.00 | 1 503 219.00 |
BT Goods | | | 27 823 559.00 | |
BV Advances and down payments on orders | 130 978.00 | | 130 978.00 | 130 978.00 |
BX Customers and related accounts | 1 233 944.00 | 46 003.00 | 1 187 940.00 | 1 233 944.00 |
BZ Other receivables | 8 453 359.00 | | 8 453 359.00 | 8 453 359.00 |
CD Marketable securities | 28 117 738.00 | 79 686.00 | 28 038 052.00 | 28 117 738.00 |
CF Cash and cash equivalents | 13 864 751.00 | | 13 864 751.00 | 13 864 751.00 |
CH Prepaid expenses | 1 094 647.00 | | 1 094 647.00 | 1 094 647.00 |
CJ TOTAL (II) | 71 772 462.00 | 430 754.00 | 71 341 707.00 | 71 772 462.00 |
CN Currency translation adjustments (V) | 168 968.00 | | 168 968.00 | 168 968.00 |
CO Grand total (0 to V) | 148 541 987.00 | 25 556 890.00 | 122 985 096.00 | 148 541 987.00 |
CU Other investments | 28 169 341.00 | | 28 169 341.00 | 28 169 341.00 |
CX Development or Research and Development Expenses | 3 862 885.00 | 2 489 482.00 | 1 373 402.00 | 3 862 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 15 096 275.00 | 8 037 305.00 | | 15 096 275.00 |
DG Other reserves | 8 662 737.00 | 8 662 737.00 | | 8 662 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255 729.00 | 9 410 326.00 | | 11 255 729.00 |
DK Regulated provisions | 2 407 269.00 | 2 075 689.00 | | 2 407 269.00 |
DL TOTAL (I) | 44 932 743.00 | 35 685 791.00 | | 44 932 743.00 |
DO TOTAL (II) | 13 929.00 | 11 249.00 | | 13 929.00 |
DP Provisions for Risks | 4 391 560.00 | 4 324 324.00 | | 4 391 560.00 |
DR TOTAL (IV) | 4 391 560.00 | 432.00 | | 4 391 560.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497 413.00 | 18 852 526.00 | | 16 497 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 296.00 | 1 002 099.00 | | 1 157 296.00 |
DW Advances and down payments received on current orders | 34 206 306.00 | 26 100 229.00 | | 34 206 306.00 |
DX Trade payables and related accounts | 9 401 120.00 | 418 102.00 | | 9 401 120.00 |
DY Tax and social security liabilities | 10 621 139.00 | 9 061 320.00 | | 10 621 139.00 |
DZ Fixed asset liabilities and related accounts | 487 425.00 | 393.00 | | 487 425.00 |
EA Other liabilities | 887 837.00 | 260 432.00 | | 887 837.00 |
EB Prepaid income (2) | 395 642.00 | 795 084.00 | | 395 642.00 |
EC TOTAL (IV) | 73 654 180.00 | 62 461 678.00 | | 73 654 180.00 |
ED (V) | 6 611.00 | 568.00 | | 6 611.00 |
EE Grand total (I to V) | 122 985 096.00 | 102 482 361.00 | | 122 985 096.00 |
EG Accrued income and payables due within one year | 26 388 283.00 | 35 711 448.00 | | 26 388 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 045 035.00 | 10 327 930.00 | | 11 045 035.00 |
P3 TOTAL LIABILITIES | 13 929.00 | 11 249.00 | | 13 929.00 |
P5 LIABILITIES - Reserves | 6 854 182.00 | 7 081 813.00 | | 6 854 182.00 |
P7 LIABILITIES - Retained Earnings | 6 854 182.00 | 7 081 813.00 | | 6 854 182.00 |
P8 LIABILITIES - Profit or Loss for the Year | 536 466.00 | 454 559.00 | | 536 466.00 |
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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 | 552 327.00 | 1 247 660.00 | 1 799 988.00 | 552 327.00 |
FD Production sold - goods | 23 886 068.00 | 103 998 144.00 | 127 884 212.00 | 23 886 068.00 |
FG Production sold - services | 769 322.00 | 1 933 325.00 | 2 702 647.00 | 769 322.00 |
FJ Net sales | 25 207 717.00 | 107 179 129.00 | 132 386 847.00 | 25 207 717.00 |
FM Inventory production | | | -337 168.00 | |
FN Capitalized production | | | 774 796.00 | |
FO Operating subsidies | | | -51 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 510.00 | |
FQ Other income | | | 1 040 622.00 | |
FR Total operating income (I) | | | 135 098 809.00 | |
FS Purchases of goods (including customs duties) | | | 28 813.00 | |
FU Purchases of raw materials and other supplies | | | 44 577 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593 279.00 | |
FW Other purchases and external expenses | | | 39 252 375.00 | |
FX Taxes, duties, and similar payments | | | 1 716 308.00 | |
FY Salaries and Wages | | | 16 151 412.00 | |
FZ Social Security Contributions | | | 6 364 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 010.00 | |
GE Other Expenses | | | 1 604 057.00 | |
GF Total Operating Expenses (II) | | | 114 333 340.00 | |
GG - OPERATING RESULT (I - II) | | | 20 765 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 205.00 | |
GL Other interest and similar income | | | 235 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 940.00 | |
GN Positive exchange differences | | | 55 181.00 | |
GP Total financial income (V) | | | 665 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 655.00 | |
GR Interest and similar expenses | | | 255 709.00 | |
GS Negative differences of foreign exchange | | | 431 729.00 | |
GU Total financial expenses (VI) | | | 936 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 842.00 | 476.00 | | 19 842.00 |
HB Exceptional income from capital transactions | 46 041.00 | 5 183.00 | | 46 041.00 |
HC Reversals of provisions and transfers of expenses | 748 006.00 | 611 180.00 | | 748 006.00 |
HD Total exceptional income (VII) | 813 890.00 | 616 840.00 | | 813 890.00 |
HE Exceptional expenses on management operations | 142 198.00 | 86 587.00 | | 142 198.00 |
HF Exceptional expenses on capital transactions | 157 617.00 | 383 879.00 | | 157 617.00 |
HG Exceptional depreciation and provisions | 1 079 586.00 | 803 108.00 | | 1 079 586.00 |
HH Total exceptional expenses (VIII) | 1 379 402.00 | 1 273 575.00 | | 1 379 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 511.00 | -656 734.00 | | -565 511.00 |
HJ Employee participation in company results | 3 122 270.00 | 2 567 269.00 | | 3 122 270.00 |
HK Income tax | 5 550 952.00 | 4 182 456.00 | | 5 550 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 577 790.00 | 109 852 296.00 | | 136 577 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 322 060.00 | 100 442 969.00 | | 125 322 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255 730.00 | 9 409 326.00 | | 11 255 730.00 |
HQ References: Real Estate Leasing | 849 104.00 | 835 065.00 | | 849 104.00 |
R4 Income statement - Result for the financial year | -424 664.00 | 69 057.00 | | -424 664.00 |
R5 Net income of consolidated companies | 11 250 516.00 | 10 116 152.00 | | 11 250 516.00 |
R6 Group Income (Consolidated Net Income) | 10 825 852.00 | 10 305 209.00 | | 10 825 852.00 |
R7 Share of minority interests (Non-group income) | -219 183.00 | -22 721.00 | | -219 183.00 |
R8 Net income, group share (parent company share) | 11 045 035.00 | 10 327 930.00 | | 11 045 035.00 |
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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 | 65 159 248.00 | | 16 246 545.00 | 65 159 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 187 341.00 | | 675 543.00 | 3 187 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 182 883.00 | |
I4 DECREASES Grand Total | 4 516 757.00 | 288 480.00 | 76 600 556.00 | 4 516 757.00 |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 3 862 885.00 | |
IO DECREASES Total including other intangible assets | 659 823.00 | | 1 602 775.00 | 659 823.00 |
IY DECREASES Total Tangible Fixed Assets | 3 856 934.00 | 288 481.00 | 42 952 013.00 | 3 856 934.00 |
KD ACQUISITIONS Total including other intangible assets | 1 398 981.00 | | 863 617.00 | 1 398 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 311 043.00 | | 13 786 385.00 | 33 311 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 261 883.00 | | 921 000.00 | 27 261 883.00 |
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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 | 20 191 758.00 | 5 065 242.00 | 130 863.00 | 20 191 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191 758.00 | 5 065 242.00 | 130 863.00 | 20 191 758.00 |
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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 | 2 075 689.00 | 1 079 586.00 | 748 006.00 | 2 075 689.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 324 324.00 | 1 003 980.00 | 936 744.00 | 4 324 324.00 |
6N Inventories and work in progress | 314 341.00 | 305 064.00 | 314 341.00 | 314 341.00 |
6T Receivables | 25 681.00 | 26 329.00 | 6 006.00 | 25 681.00 |
6X Other provisions for depreciation | 79 686.00 | | | 79 686.00 |
7B Total provisions for depreciation | 340 022.00 | 411 079.00 | 320 347.00 | 340 022.00 |
7C Grand total | 6 740 035.00 | 2 494 646.00 | 2 005 097.00 | 6 740 035.00 |
UE of which provisions and reversals: - Operating | | 1 166 404.00 | 974 150.00 | |
UG - Financial | | 248 655.00 | 282 941.00 | |
UJ - Exceptional | | 1 079 586.00 | 748 006.00 | |
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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 | 1 157 296.00 | 187 868.00 | 969 429.00 | 1 157 296.00 |
8B Suppliers and Related Accounts | 9 401 120.00 | 9 401 120.00 | | 9 401 120.00 |
8C Staff and Related Accounts | 4 819 597.00 | 4 819 597.00 | | 4 819 597.00 |
8D Social Security and Other Social Organizations | 2 184 747.00 | 2 184 747.00 | 1.00 | 2 184 747.00 |
8E Income Taxes | 2 359 273.00 | 2 359 273.00 | | 2 359 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 425.00 | 487 425.00 | | 487 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 723.00 | 861 723.00 | | 861 723.00 |
8L Deferred income | 395 643.00 | 395 643.00 | | 395 643.00 |
UT Other financial assets | 12 120.00 | 12 120.00 | | 12 120.00 |
UX Other trade receivables | 1 170 550.00 | 1 170 550.00 | | 1 170 550.00 |
UY Staff and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UZ Social Security, other social security organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
VA Doubtful or disputed receivables | 63 394.00 | 63 394.00 | | 63 394.00 |
VB VAT | 544 039.00 | 544 039.00 | | 544 039.00 |
VC Group and associates | 6 715 408.00 | 6 715 408.00 | | 6 715 408.00 |
VG Loans with a maturity of up to one year at origin | 5 467.00 | 5 467.00 | | 5 467.00 |
VH Loans with a maturity of more than one year at origin | 16 491 946.00 | 4 401 784.00 | 11 886 991.00 | 16 491 946.00 |
VI Group and Associates | 26 114.00 | 26 114.00 | | 26 114.00 |
VJ Loans taken out during the year | 2 655 197.00 | | | 2 655 197.00 |
VK Loans repaid during the year | 4 216 738.00 | | | 4 216 738.00 |
VP Miscellaneous | 653 591.00 | 653 591.00 | | 653 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 702.00 | 1 243 702.00 | | 1 243 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 994.00 | 517 994.00 | | 517 994.00 |
VS Prepaid expenses | 1 094 647.00 | 1 094 647.00 | | 1 094 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 794 071.00 | 10 794 071.00 | | 10 794 071.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 447 874.00 | 26 388 284.00 | 12 856 419.00 | 39 447 874.00 |
