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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 26 854.00 | |
AF Concessions, Patents and Similar Rights | 987 276.00 | 948 974.00 | 38 301.00 | 987 276.00 |
AH Goodwill | | | 226 208.00 | |
AJ Other Intangible Assets | | | 2 769 273.00 | |
AN Land | 2 620 103.00 | 235 991.00 | 2 384 113.00 | 2 620 103.00 |
AP Buildings | 16 563 882.00 | 8 428 865.00 | 8 135 017.00 | 16 563 882.00 |
AR Technical installations, industrial equipment and tools | 87 041.00 | 80 102.00 | 6 938.00 | 87 041.00 |
AT Other tangible assets | 599 885.00 | 459 374.00 | 140 511.00 | 599 885.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 66 520.00 | |
BB Receivables related to investments | 52 063 730.00 | | 52 063 730.00 | 52 063 730.00 |
BD Other fixed assets | | | 335.00 | |
BF Loans | 349 705.00 | | 349 705.00 | 349 705.00 |
BH Other financial assets | | | 11 338 410.00 | |
BJ TOTAL (I) | 105 483 823.00 | 10 166 112.00 | 95 317 712.00 | 105 483 823.00 |
BL Raw materials, supplies | | | 21 437 957.00 | |
BN Goods in progress | | | 7 958 221.00 | |
BP Services in progress | | | 3 187 031.00 | |
BR Intermediate and finished products | | | 9 650 413.00 | |
BT Goods | | | 6 144 672.00 | |
BV Advances and down payments on orders | | | 5 370 082.00 | |
BX Customers and related accounts | 4 933 944.00 | 199 482.00 | 4 734 462.00 | 4 933 944.00 |
BZ Other receivables | 7 583 266.00 | | 7 583 266.00 | 7 583 266.00 |
CD Marketable securities | 13 009 996.00 | | 13 009 996.00 | 13 009 996.00 |
CF Cash and cash equivalents | 47 409 869.00 | | 47 409 869.00 | 47 409 869.00 |
CH Prepaid expenses | 57 673.00 | | 57 673.00 | 57 673.00 |
CJ TOTAL (II) | 72 994 749.00 | 199 482.00 | 72 795 266.00 | 72 994 749.00 |
CN Currency translation adjustments (V) | 755.00 | | 755.00 | 755.00 |
CO Grand total (0 to V) | 178 479 327.00 | 10 365 594.00 | 168 113 733.00 | 178 479 327.00 |
CS Evaluated investments - equity method | | | 352 291.00 | |
CU Other investments | 32 212 202.00 | 12 806.00 | 32 199 396.00 | 32 212 202.00 |
CW Deferred expenses or loan issuance costs | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DB Share, merger, contribution premiums, etc. | 298 030.00 | | | 298 030.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 77 338 798.00 | 62 966 681.00 | | 77 338 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 318 129.00 | 19 476 117.00 | | 21 318 129.00 |
DJ Investment subsidies | 168 667.00 | 176 333.00 | | 168 667.00 |
DK Regulated provisions | 779 237.00 | 766 117.00 | | 779 237.00 |
DL TOTAL (I) | 109 582 861.00 | 93 065 248.00 | | 109 582 861.00 |
DP Provisions for Risks | 489 922.00 | 187 012.00 | | 489 922.00 |
DQ Provisions for Expenses | 10 610 292.00 | 9 561 547.00 | | 10 610 292.00 |
DR TOTAL (IV) | 489 922.00 | 187 012.00 | | 489 922.00 |
DU Loans and Debts from Credit Institutions (3) | 46 422 095.00 | 40 384 686.00 | | 46 422 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513 801.00 | 18 125 266.00 | | 9 513 801.00 |
DW Advances and down payments received on current orders | 470 249.00 | 803 816.00 | | 470 249.00 |
DX Trade payables and related accounts | 1 734 254.00 | 1 064 394.00 | | 1 734 254.00 |
DY Tax and social security liabilities | 274 361.00 | 557 697.00 | | 274 361.00 |
DZ Fixed asset liabilities and related accounts | 39 560.00 | 237 489.00 | | 39 560.00 |
EA Other liabilities | 4 179 843.00 | 4 991 809.00 | | 4 179 843.00 |
EB Prepaid income (2) | 2 036 137.00 | 2 634 628.00 | | 2 036 137.00 |
EC TOTAL (IV) | 57 984 071.00 | 60 369 532.00 | | 57 984 071.00 |
ED (V) | 56 878.00 | 64 284.00 | | 56 878.00 |
EE Grand total (I to V) | 168 113 733.00 | 153 686 077.00 | | 168 113 733.00 |
EG Accrued income and payables due within one year | 19 833 290.00 | 26 443 862.00 | | 19 833 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 110.00 | | |
P1 LIABILITIES - Equity | -5 479 315.00 | -5 756 579.00 | | -5 479 315.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 857 857.00 | 31 449 470.00 | | 31 857 857.00 |
P4 LIABILITIES - Share Premiums | -655 868.00 | -1 303 299.00 | | -655 868.00 |
P7 LIABILITIES - Retained Earnings | 10 778 081.00 | 9 445 738.00 | | 10 778 081.00 |
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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 | 2 824 731.00 | 25 420 821.00 | 28 245 552.00 | 2 824 731.00 |
FD Production sold - goods | 33 903 792.00 | 24 417 909.00 | 58 321 701.00 | 33 903 792.00 |
FG Production sold - services | 2 419 166.00 | | 2 419 166.00 | 2 419 166.00 |
FJ Net sales | 2 419 166.00 | | 2 419 166.00 | 2 419 166.00 |
FM Inventory production | | | 2 428 244.00 | |
FN Capitalized production | | | 750 365.00 | |
FO Operating subsidies | | | 1 310 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 513.00 | |
FQ Other income | | | 9 824 037.00 | |
FR Total operating income (I) | | | 12 859 716.00 | |
FS Purchases of goods (including customs duties) | | | 7 316 352.00 | |
FT Inventory change (goods) | | | -4 298 401.00 | |
FU Purchases of raw materials and other supplies | | | 44 640 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127 447.00 | |
FW Other purchases and external expenses | | | 5 347 090.00 | |
FX Taxes, duties, and similar payments | | | 555 094.00 | |
FY Salaries and Wages | | | 64 467 613.00 | |
FZ Social Security Contributions | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 158.00 | |
GB Operating Expenses - Provisions | | | 46 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 613 987.00 | |
GE Other Expenses | | | 100 009.00 | |
GF Total Operating Expenses (II) | | | 6 961 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 898 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 169 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6 631.00 | |
GL Other interest and similar income | | | 1 139 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 019.00 | |
GN Positive exchange differences | | | 289 634.00 | |
GO Net income from sales of marketable securities | | | 938.00 | |
GP Total financial income (V) | | | 15 608 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 739 691.00 | |
GS Negative differences of foreign exchange | | | 79 148.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 819 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 788 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 686 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 513.00 | 800 667.00 | | 616 513.00 |
A3 TOTAL ASSETS | 9 823 979.00 | 9 073 405.00 | | 9 823 979.00 |
A4 Equity method investments | 100 000.00 | 140 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | 160 545.00 | | | 160 545.00 |
HB Exceptional income from capital transactions | 22 131.00 | 88 813.00 | | 22 131.00 |
HC Reversals of provisions and transfers of expenses | 199 421.00 | 8 370.00 | | 199 421.00 |
HD Total exceptional income (VII) | 382 097.00 | 97 184.00 | | 382 097.00 |
HE Exceptional expenses on management operations | 205 149.00 | 5 502.00 | | 205 149.00 |
HF Exceptional expenses on capital transactions | | 28 242.00 | | |
HG Exceptional depreciation and provisions | 516 716.00 | 219 786.00 | | 516 716.00 |
HH Total exceptional expenses (VIII) | 721 866.00 | 253 530.00 | | 721 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 768.00 | -156 347.00 | | -339 768.00 |
HK Income tax | -971 089.00 | -2 222 186.00 | | -971 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 850 161.00 | 25 753 306.00 | | 28 850 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 032.00 | 6 277 189.00 | | 7 532 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 318 129.00 | 19 476 117.00 | | 21 318 129.00 |
R1 Income Statement - Premiums - Earned Contributions | 753 320.00 | -316 178.00 | | 753 320.00 |
R5 Net income of consolidated companies | 359 079 861.00 | 34 879 709.00 | | 359 079 861.00 |
R6 Group Income (Consolidated Net Income) | 33 754 349.00 | 33 132 390.00 | | 33 754 349.00 |
R7 Share of minority interests (Non-group income) | 1 896 505.00 | 1 682 929.00 | | 1 896 505.00 |
R8 Net income, group share (parent company share) | 31 857 844.00 | 31 449 461.00 | | 31 857 844.00 |
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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 | 100 229 524.00 | | 6 319 264.00 | 100 229 524.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | 105 789.00 | 84 625 637.00 | 350 000.00 |
I4 DECREASES Grand Total | 912 795.00 | 152 170.00 | 105 483 823.00 | 912 795.00 |
IO DECREASES Total including other intangible assets | | | 987 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 795.00 | 46 381.00 | 19 870 911.00 | 562 795.00 |
KD ACQUISITIONS Total including other intangible assets | 879 976.00 | | 107 300.00 | 879 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 477 811.00 | | 1 002 276.00 | 19 477 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 871 738.00 | | 5 209 688.00 | 79 871 738.00 |
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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 | 9 346 920.00 | 852 767.00 | 46 381.00 | 9 346 920.00 |
PE DEPRECIATION Total including other intangible assets | 837 589.00 | 111 385.00 | | 837 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509 331.00 | 741 382.00 | 46 381.00 | 8 509 331.00 |
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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 | 766 117.00 | 27 549.00 | 14 428.00 | 766 117.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 012.00 | 489 923.00 | 187 013.00 | 187 012.00 |
6T Receivables | | 199 482.00 | | |
7B Total provisions for depreciation | 12 806.00 | 199 482.00 | | 12 806.00 |
7C Grand total | 965 935.00 | 716 954.00 | 201 441.00 | 965 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 199 482.00 | | |
UG - Financial | | 755.00 | 2 019.00 | |
UJ - Exceptional | | 516 716.00 | 199 421.00 | |
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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 | 811 315.00 | 811 315.00 | | 811 315.00 |
8B Suppliers and Related Accounts | 1 734 254.00 | 1 734 254.00 | | 1 734 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
UL Receivables related to investments | 52 063 730.00 | | 52 063 730.00 | 52 063 730.00 |
UP Loans | 349 705.00 | | 349 705.00 | 349 705.00 |
UX Other trade receivables | 4 734 462.00 | 4 734 462.00 | | 4 734 462.00 |
VA Doubtful or disputed receivables | 199 482.00 | 199 482.00 | | 199 482.00 |
VB VAT | 151 851.00 | 151 851.00 | | 151 851.00 |
VC Group and associates | 628 236.00 | 628 236.00 | | 628 236.00 |
VG Loans with a maturity of up to one year at origin | 24 396.00 | 24 396.00 | | 24 396.00 |
VH Loans with a maturity of more than one year at origin | 46 397 699.00 | 8 246 918.00 | 28 644 975.00 | 46 397 699.00 |
VI Group and Associates | 8 702 485.00 | 8 702 485.00 | | 8 702 485.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 6 848 394.00 | | | 6 848 394.00 |
VM Income taxes | 5 207 230.00 | 5 207 230.00 | | 5 207 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 150.00 | 202 150.00 | | 202 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 950.00 | 1 595 950.00 | | 1 595 950.00 |
VS Prepaid expenses | 57 673.00 | 57 673.00 | | 57 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 988 319.00 | 12 574 884.00 | 52 413 435.00 | 64 988 319.00 |
VW VAT | 72 211.00 | 72 211.00 | | 72 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 984 071.00 | 19 833 290.00 | 28 644 975.00 | 57 984 071.00 |
