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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 | | | 740 272.00 | |
AF Concessions, Patents and Similar Rights | 2 857 355.00 | 2 137 896.00 | 719 458.00 | 2 857 355.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 28 934 917.00 | 3 865 767.00 | 25 069 150.00 | 28 934 917.00 |
AN Land | 3 076 852.00 | 220 154.00 | 2 856 699.00 | 3 076 852.00 |
AP Buildings | 89 679 813.00 | 41 253 901.00 | 48 425 912.00 | 89 679 813.00 |
AR Technical installations, industrial equipment and tools | 44 105 420.00 | 25 892 434.00 | 18 212 986.00 | 44 105 420.00 |
AT Other tangible assets | 38 791 576.00 | 25 509 386.00 | 13 282 190.00 | 38 791 576.00 |
AV Fixed assets in progress | 2 190 685.00 | | 2 190 685.00 | 2 190 685.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 108 390.00 | | 108 390.00 | 108 390.00 |
BJ TOTAL (I) | 223 055 747.00 | 98 879 538.00 | 124 176 209.00 | 223 055 747.00 |
BN Goods in progress | | | 713 011.00 | |
BT Goods | 695 342.00 | 7 115.00 | 688 227.00 | 695 342.00 |
BV Advances and down payments on orders | 25 274.00 | | 25 274.00 | 25 274.00 |
BX Customers and related accounts | 2 299 649.00 | 5 376.00 | 2 294 274.00 | 2 299 649.00 |
BZ Other receivables | 18 214 637.00 | | 18 214 637.00 | 18 214 637.00 |
CD Marketable securities | 5 511 500.00 | | 5 511 500.00 | 5 511 500.00 |
CF Cash and cash equivalents | 25 285 458.00 | | 25 285 458.00 | 25 285 458.00 |
CH Prepaid expenses | 2 096 906.00 | | 2 096 906.00 | 2 096 906.00 |
CJ TOTAL (II) | 54 128 767.00 | 12 491.00 | 54 116 276.00 | 54 128 767.00 |
CO Grand total (0 to V) | 278 344 661.00 | 98 892 029.00 | 179 452 632.00 | 278 344 661.00 |
CU Other investments | 13 153 851.00 | | 13 153 851.00 | 13 153 851.00 |
CW Deferred expenses or loan issuance costs | 1 160 147.00 | | 1 160 147.00 | 1 160 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 184 643.00 | 818 643.00 | | 1 184 643.00 |
DG Other reserves | 41 282 003.00 | 34 347 400.00 | | 41 282 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 326 085.00 | 7 300 604.00 | | 8 326 085.00 |
DK Regulated provisions | 1 928 204.00 | 1 937 310.00 | | 1 928 204.00 |
DL TOTAL (I) | 102 720 935.00 | 94 403 956.00 | | 102 720 935.00 |
DQ Provisions for Expenses | 32 357.00 | 494 796.00 | | 32 357.00 |
DR TOTAL (IV) | 32 357.00 | 494 796.00 | | 32 357.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 730.00 | 27 884 101.00 | | 41 000 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 065.00 | 861 031.00 | | 930 065.00 |
DW Advances and down payments received on current orders | 42 413.00 | | | 42 413.00 |
DX Trade payables and related accounts | 4 462 745.00 | 6 785 464.00 | | 4 462 745.00 |
DY Tax and social security liabilities | 5 672 948.00 | 4 846 466.00 | | 5 672 948.00 |
DZ Fixed asset liabilities and related accounts | 2 682 878.00 | 1 879 131.00 | | 2 682 878.00 |
EA Other liabilities | 641 687.00 | 899 669.00 | | 641 687.00 |
EB Prepaid income (2) | 21 265 873.00 | 2 953 850.00 | | 21 265 873.00 |
EC TOTAL (IV) | 76 699 340.00 | 46 109 713.00 | | 76 699 340.00 |
EE Grand total (I to V) | 179 452 632.00 | 141 008 464.00 | | 179 452 632.00 |
EI Including equity loans | 930 065.00 | | | 930 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 561 869.00 | 8 128 933.00 | | 19 561 869.00 |
P5 LIABILITIES - Reserves | 38 719 608.00 | 24 668.00 | | 38 719 608.00 |
P7 LIABILITIES - Retained Earnings | 38 719 608.00 | 24 668.00 | | 38 719 608.00 |
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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 | 7 488 184.00 | 6 045.00 | 7 494 229.00 | 7 488 184.00 |
FD Production sold - goods | 8 185.00 | | 8 185.00 | 8 185.00 |
FG Production sold - services | 100 608 832.00 | 1 328 681.00 | 101 937 512.00 | 100 608 832.00 |
FJ Net sales | 108 105 200.00 | 1 334 726.00 | 109 439 926.00 | 108 105 200.00 |
FM Inventory production | | | 7 529 122.00 | |
FN Capitalized production | | | 391 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231 935.00 | |
FQ Other income | | | 119 814.00 | |
FR Total operating income (I) | | | 112 183 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 621.00 | |
FT Inventory change (goods) | | | 138 683.00 | |
FU Purchases of raw materials and other supplies | | | 624 120.00 | |
FW Other purchases and external expenses | | | 49 542 589.00 | |
FX Taxes, duties, and similar payments | | | 2 337 874.00 | |
FY Salaries and Wages | | | 20 503 682.00 | |
FZ Social Security Contributions | | | 6 216 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539 400.00 | |
GB Operating Expenses - Provisions | | | 488 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 758.00 | |
GE Other Expenses | | | 257 612.00 | |
GF Total Operating Expenses (II) | | | 98 131 835.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051 633.00 | |
GL Other interest and similar income | | | 315 542.00 | |
GP Total financial income (V) | | | 315 542.00 | |
GR Interest and similar expenses | | | 446 346.00 | |
GU Total financial expenses (VI) | | | 446 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 920 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 018.00 | 2 017.00 | | 9 018.00 |
HB Exceptional income from capital transactions | 493 897.00 | 159 654.00 | | 493 897.00 |
HC Reversals of provisions and transfers of expenses | 593 726.00 | 81 423.00 | | 593 726.00 |
HD Total exceptional income (VII) | 1 096 641.00 | 243 094.00 | | 1 096 641.00 |
HE Exceptional expenses on management operations | | 3 360.00 | | |
HF Exceptional expenses on capital transactions | 426 846.00 | 48 165.00 | | 426 846.00 |
HG Exceptional depreciation and provisions | 857 565.00 | 905 399.00 | | 857 565.00 |
HH Total exceptional expenses (VIII) | 1 284 411.00 | 956 925.00 | | 1 284 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 770.00 | -713 830.00 | | -187 770.00 |
HJ Employee participation in company results | 1 269 108.00 | 946 937.00 | | 1 269 108.00 |
HK Income tax | 4 137 866.00 | 2 920 807.00 | | 4 137 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 595 652.00 | 101 796 453.00 | | 113 595 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 269 566.00 | 94 495 849.00 | | 105 269 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 326 085.00 | 7 300 604.00 | | 8 326 085.00 |
R3 Income Statement - Technical Result | 62 848.00 | 62 848.00 | | 62 848.00 |
R5 Net income of consolidated companies | 18 489 689.00 | 8 188 602.00 | | 18 489 689.00 |
R6 Group Income (Consolidated Net Income) | 18 426 791.00 | 8 125 754.00 | | 18 426 791.00 |
R7 Share of minority interests (Non-group income) | -1 135 078.00 | -3 179.00 | | -1 135 078.00 |
R8 Net income, group share (parent company share) | 19 561 869.00 | 8 128 933.00 | | 19 561 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 495.00 | | 462.00 | 495.00 |
7C Grand total | 495.00 | | 462.00 | 495.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
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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 | 930 000.00 | 188 000.00 | 742 000.00 | 930 000.00 |
8B Suppliers and Related Accounts | 4 463 000.00 | 4 200 000.00 | 262 000.00 | 4 463 000.00 |
VG Loans with a maturity of up to one year at origin | 41 001 000.00 | 12 057 000.00 | 23 681 000.00 | 41 001 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 394 000.00 | 16 445 000.00 | 24 685 000.00 | 46 394 000.00 |
