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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 | | | 681 195.00 | |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 165 741.00 | 1 154 541.00 | 11 199.00 | 1 165 741.00 |
AL Advances and down payments on intangible assets. | | | 11 199.00 | |
AN Land | 1 209 402.00 | 766 778.00 | 442 625.00 | 1 209 402.00 |
AP Buildings | 8 241 706.00 | 5 703 546.00 | 2 538 160.00 | 8 241 706.00 |
AR Technical installations, industrial equipment and tools | 21 959 481.00 | 16 766 931.00 | 5 192 550.00 | 21 959 481.00 |
AT Other tangible assets | | | 13 682 281.00 | |
AV Fixed assets in progress | 1 046 744.00 | | 1 046 744.00 | 1 046 744.00 |
BH Other financial assets | | | 251 832.00 | |
BJ TOTAL (I) | | | 16 507 431.00 | |
BL Raw materials, supplies | 3 631 225.00 | 110 975.00 | 3 520 250.00 | 3 631 225.00 |
BN Goods in progress | | | 10 003 142.00 | |
BR Intermediate and finished products | 5 759 014.00 | 190 787.00 | 5 568 227.00 | 5 759 014.00 |
BT Goods | 293 988.00 | 4 418.00 | 289 570.00 | 293 988.00 |
BX Customers and related accounts | | | 11 465 256.00 | |
BZ Other receivables | | | 859 460.00 | |
CD Marketable securities | | | 58 244.00 | |
CF Cash and cash equivalents | | | 53 260 296.00 | |
CH Prepaid expenses | | | 457 989.00 | |
CJ TOTAL (II) | | | 76 104 387.00 | |
CN Currency translation adjustments (V) | 27 877.00 | | 27 877.00 | 27 877.00 |
CO Grand total (0 to V) | | | 92 611 818.00 | |
CU Other investments | 1 052 110.00 | | 1 052 110.00 | 1 052 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 52 168 060.00 | 45 410 644.00 | | 52 168 060.00 |
DH Retained earnings | 23 892 672.00 | 21 885 352.00 | | 23 892 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 558 737.00 | 6 007 320.00 | | 7 558 737.00 |
DJ Investment subsidies | 4 804.00 | 10 761.00 | | 4 804.00 |
DK Regulated provisions | 4 805.00 | 10 762.00 | | 4 805.00 |
DL TOTAL (I) | 61 141 221.00 | 53 125 242.00 | | 61 141 221.00 |
DP Provisions for Risks | 1 405 020.00 | 1 271 402.00 | | 1 405 020.00 |
DR TOTAL (IV) | 1 405 020.00 | 1 271 402.00 | | 1 405 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 632 953.00 | 11 272 261.00 | | 16 632 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626 788.00 | 11 266 505.00 | | 16 626 788.00 |
DW Advances and down payments received on current orders | 97 754.00 | 25 172.00 | | 97 754.00 |
DX Trade payables and related accounts | 6 870 803.00 | 4 738 465.00 | | 6 870 803.00 |
DY Tax and social security liabilities | 3 877 912.00 | 3 977 638.00 | | 3 877 912.00 |
DZ Fixed asset liabilities and related accounts | 549 695.00 | 230 231.00 | | 549 695.00 |
EA Other liabilities | 4 922 970.00 | 4 012 933.00 | | 4 922 970.00 |
EB Prepaid income (2) | 330 406.00 | 132 609.00 | | 330 406.00 |
EC TOTAL (IV) | 31 470 597.00 | 23 169 082.00 | | 31 470 597.00 |
ED (V) | 9 210.00 | 8 325.00 | | 9 210.00 |
EE Grand total (I to V) | 92 611 818.00 | 76 294 324.00 | | 92 611 818.00 |
P1 LIABILITIES - Equity | 22 362.00 | -103 364.00 | | 22 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 937 994.00 | 6 799 200.00 | | 7 937 994.00 |
P8 LIABILITIES - Profit or Loss for the Year | 905 822.00 | 922 088.00 | | 905 822.00 |
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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 | 3 072 252.00 | 3 543 092.00 | 6 615 344.00 | 3 072 252.00 |
FD Production sold - goods | 19 427 798.00 | 41 894 569.00 | 61 322 368.00 | 19 427 798.00 |
FG Production sold - services | 59 335.00 | 32 763.00 | 92 098.00 | 59 335.00 |
FJ Net sales | | | 76 397 687.00 | |
FM Inventory production | | | 882 068.00 | |
FO Operating subsidies | | | 10 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 562.00 | |
FQ Other income | | | 114 649.00 | |
FR Total operating income (I) | | | 76 397 687.00 | |
FS Purchases of goods (including customs duties) | | | 4 594 384.00 | |
FT Inventory change (goods) | | | 482 633.00 | |
FU Purchases of raw materials and other supplies | | | 31 697 003.00 | |
FV Inventory change (raw materials and supplies) | | | -453 974.00 | |
FW Other purchases and external expenses | | | 10 132 736.00 | |
FX Taxes, duties, and similar payments | | | 1 088 097.00 | |
FY Salaries and Wages | | | 7 087 880.00 | |
FZ Social Security Contributions | | | 3 075 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 350.00 | |
GE Other Expenses | | | 126 290.00 | |
GF Total Operating Expenses (II) | | | 60 047 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 972.00 | |
GL Other interest and similar income | | | 25 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 609.00 | |
GP Total financial income (V) | | | 1 211 723.00 | |
GR Interest and similar expenses | | | 71 650.00 | |
GU Total financial expenses (VI) | | | 99 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 160.00 | | |
HB Exceptional income from capital transactions | 48 355.00 | 229 730.00 | | 48 355.00 |
HD Total exceptional income (VII) | 382 893.00 | 858 443.00 | | 382 893.00 |
HE Exceptional expenses on management operations | 5 350.00 | 1 789.00 | | 5 350.00 |
HF Exceptional expenses on capital transactions | 35 054.00 | 275 976.00 | | 35 054.00 |
HG Exceptional depreciation and provisions | 423 810.00 | 383 507.00 | | 423 810.00 |
HH Total exceptional expenses (VIII) | 464 214.00 | 661 272.00 | | 464 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 321.00 | 197 171.00 | | -81 321.00 |
HJ Employee participation in company results | 591 045.00 | 464 408.00 | | 591 045.00 |
HK Income tax | -3 011 202.00 | -2 739 377.00 | | -3 011 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 440 647.00 | 70 626 990.00 | | 71 440 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 881 910.00 | 64 619 670.00 | | 63 881 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 558 737.00 | 6 007 320.00 | | 7 558 737.00 |
R5 Net income of consolidated companies | 7 937 994.00 | 6 799 200.00 | | 7 937 994.00 |
R6 Group Income (Consolidated Net Income) | 7 937 994.00 | 6 799 200.00 | | 7 937 994.00 |
R8 Net income, group share (parent company share) | 7 937 994.00 | 6 799 200.00 | | 7 937 994.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 922 517.00 | | 3 145 320.00 | 39 922 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 766.00 | 1 153 942.00 | |
I4 DECREASES Grand Total | 132 553.00 | 48 552.00 | 42 886 733.00 | 132 553.00 |
IO DECREASES Total including other intangible assets | | | 3 331 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 553.00 | 45 786.00 | 38 401 650.00 | 132 553.00 |
KD ACQUISITIONS Total including other intangible assets | 3 138 127.00 | | 193 014.00 | 3 138 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 654 935.00 | | 2 925 054.00 | 35 654 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 456.00 | | 27 252.00 | 1 129 456.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 499 032.00 | 1 779 080.00 | 10 351.00 | 26 499 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 050 837.00 | 337 893.00 | | 2 050 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 448 195.00 | 1 441 187.00 | 10 351.00 | 24 448 195.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 222 965.00 | 328 810.00 | 333 538.00 | 2 222 965.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 271 402.00 | 152 227.00 | 18 609.00 | 1 271 402.00 |
6N Inventories and work in progress | 373 166.00 | 306 180.00 | 373 166.00 | 373 166.00 |
6T Receivables | 233 950.00 | 102 609.00 | 29 983.00 | 233 950.00 |
7B Total provisions for depreciation | 607 116.00 | 408 789.00 | 403 149.00 | 607 116.00 |
7C Grand total | 4 101 483.00 | 889 826.00 | 755 296.00 | 4 101 483.00 |
UE of which provisions and reversals: - Operating | | 438 139.00 | 403 149.00 | |
UG - Financial | | 27 877.00 | 18 609.00 | |
UJ - Exceptional | | 423 810.00 | 333 538.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 196 573.00 | 7 196 573.00 | | 7 196 573.00 |
8C Staff and Related Accounts | 1 989 905.00 | 1 989 905.00 | | 1 989 905.00 |
8D Social Security and Other Social Organizations | 1 389 174.00 | 1 389 174.00 | | 1 389 174.00 |
8E Income Taxes | 92 687.00 | 92 667.00 | | 92 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 695.00 | 549 695.00 | | 549 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 101.00 | 57 101.00 | | 57 101.00 |
8L Deferred income | 330 406.00 | 330 406.00 | | 330 406.00 |
UT Other financial assets | 101 832.00 | | 101 832.00 | 101 832.00 |
UX Other trade receivables | 10 516 851.00 | 10 516 951.00 | | 10 516 851.00 |
UZ Social Security, other social security organizations | 57 343.00 | 57 343.00 | | 57 343.00 |
VA Doubtful or disputed receivables | 323 859.00 | | 323 859.00 | 323 859.00 |
VB VAT | 242 493.00 | 242 493.00 | | 242 493.00 |
VG Loans with a maturity of up to one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 16 626 788.00 | 5 062 308.00 | 11 564 480.00 | 16 626 788.00 |
VJ Loans taken out during the year | 10 450 000.00 | | | 10 450 000.00 |
VK Loans repaid during the year | 5 089 717.00 | | | 5 089 717.00 |
VP Miscellaneous | 119 906.00 | 119 906.00 | | 119 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 469.00 | 401 469.00 | | 401 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 038.00 | 370 038.00 | | 370 038.00 |
VS Prepaid expenses | 429 826.00 | 429 826.00 | | 429 826.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
