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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 265 130.00 | | 4 265 130.00 | 4 265 130.00 |
AF Concessions, Patents and Similar Rights | 206 634.00 | 206 634.00 | | 206 634.00 |
AH Goodwill | 86 896.00 | 86 896.00 | | 86 896.00 |
AN Land | 14 588 462.00 | 10 189 719.00 | 4 398 743.00 | 14 588 462.00 |
AP Buildings | 34 331 825.00 | 29 912 890.00 | 4 418 935.00 | 34 331 825.00 |
AR Technical installations, industrial equipment and tools | 67 324 450.00 | 63 762 869.00 | 3 561 581.00 | 67 324 450.00 |
AT Other tangible assets | 9 305 616.00 | 7 670 969.00 | 1 634 647.00 | 9 305 616.00 |
BH Other financial assets | 1 215 494.00 | 46 198.00 | 1 169 296.00 | 1 215 494.00 |
BJ TOTAL (I) | 131 324 507.00 | 111 876 175.00 | 19 448 332.00 | 131 324 507.00 |
BL Raw materials, supplies | 3 643 071.00 | 114 689.00 | 3 528 382.00 | 3 643 071.00 |
BR Intermediate and finished products | 6 217 309.00 | 1 774 960.00 | 4 442 349.00 | 6 217 309.00 |
BT Goods | 1 152 663.00 | 184 740.00 | 967 923.00 | 1 152 663.00 |
BV Advances and down payments on orders | 266 335.00 | | 266 335.00 | 266 335.00 |
BX Customers and related accounts | 21 791 039.00 | 2 610 447.00 | 19 180 592.00 | 21 791 039.00 |
BZ Other receivables | 978 961.00 | | 978 961.00 | 978 961.00 |
CD Marketable securities | 12 299 866.00 | 171 152.00 | 12 128 714.00 | 12 299 866.00 |
CF Cash and cash equivalents | 19 212 616.00 | | 19 212 616.00 | 19 212 616.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 71 815 237.00 | 4 855 988.00 | 66 959 249.00 | 71 815 237.00 |
CO Grand total (0 to V) | 203 139 744.00 | 116 732 163.00 | 86 407 581.00 | 203 139 744.00 |
CR Shares due in more than one year | 3 380 372.00 | | | 3 380 372.00 |
CU Other investments | 1 257 598.00 | | 1 257 598.00 | 1 257 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 9 125 403.00 | 8 810 422.00 | | 9 125 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 998.00 | | | 175 998.00 |
DL TOTAL (I) | 44 166 916.00 | 41 623 265.00 | | 44 166 916.00 |
DP Provisions for Risks | 8 045 564.00 | 8 591 762.00 | | 8 045 564.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 9 711 942.00 | 10 901 023.00 | | 9 711 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 767 736.00 | 4 159 992.00 | | 7 767 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 245.00 | 2 278 975.00 | | 1 252 245.00 |
DW Advances and down payments received on current orders | 295 410.00 | 249 009.00 | | 295 410.00 |
DX Trade payables and related accounts | 15 705 726.00 | 15 506 010.00 | | 15 705 726.00 |
DY Tax and social security liabilities | 6 048 978.00 | 6 493 193.00 | | 6 048 978.00 |
EA Other liabilities | 106 637.00 | 112 367.00 | | 106 637.00 |
EB Prepaid income (2) | 420 435.00 | 420 435.00 | | 420 435.00 |
EC TOTAL (IV) | 31 599 225.00 | 37 560 125.00 | | 31 599 225.00 |
EE Grand total (I to V) | 42 240 665.00 | 49 327 903.00 | | 42 240 665.00 |
EG Accrued income and payables due within one year | 21 161 895.00 | | | 21 161 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 485.00 | | | 51 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 687 704.00 | 2 808 698.00 | | 2 687 704.00 |
P5 LIABILITIES - Reserves | 873 992.00 | 816 328.00 | | 873 992.00 |
P6 LIABILITIES - Revaluation Adjustments | 55 506.00 | 50 427.00 | | 55 506.00 |
P7 LIABILITIES - Retained Earnings | 929 498.00 | 866 755.00 | | 929 498.00 |
P8 LIABILITIES - Profit or Loss for the Year | 121 623.00 | 152 679.00 | | 121 623.00 |
P9 TOTAL LIABILITIES | 1 544 755.00 | 2 156 582.00 | | 1 544 755.00 |
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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 | | | 4 618 964.00 | |
FD Production sold - goods | | | 74 450 068.00 | |
FG Production sold - services | | | 15 748 413.00 | |
FJ Net sales | | | 94 817 445.00 | |
FM Inventory production | | | -58 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727 185.00 | |
FQ Other income | | | 287 533.00 | |
FR Total operating income (I) | | | 109 521 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 317 967.00 | |
FT Inventory change (goods) | | | 155 785.00 | |
FU Purchases of raw materials and other supplies | | | 35 585 051.00 | |
FV Inventory change (raw materials and supplies) | | | -431 667.00 | |
FW Other purchases and external expenses | | | 9 767 329.00 | |
FX Taxes, duties, and similar payments | | | 2 939 212.00 | |
FY Salaries and Wages | | | 19 126 529.00 | |
FZ Social Security Contributions | | | 8 017 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 618 526.00 | |
GE Other Expenses | | | 32 745.00 | |
GF Total Operating Expenses (II) | | | 109 907 561.00 | |
GG - OPERATING RESULT (I - II) | | | -386 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 912.00 | |
GL Other interest and similar income | | | 257 710.00 | |
GO Net income from sales of marketable securities | | | 179 371.00 | |
GP Total financial income (V) | | | 1 168 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 215.00 | |
GR Interest and similar expenses | | | 206 861.00 | |
GU Total financial expenses (VI) | | | 756 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 101 510.00 | -1 230 929.00 | | -1 101 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 050.00 | | | 1 055 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 052.00 | | | 879 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 998.00 | | | 175 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 358.00 | 132 066.00 | | -15 358.00 |
R3 Income Statement - Technical Result | -611 827.00 | -611 827.00 | | -611 827.00 |
R7 Share of minority interests (Non-group income) | 55 506.00 | 50 427.00 | | 55 506.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 027 458.00 | | | 2 027 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 705 000.00 | 28 500.00 | 1 293 958.00 | 705 000.00 |
I4 DECREASES Grand Total | 705 000.00 | 28 500.00 | 1 293 958.00 | 705 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 458.00 | | | 2 027 458.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 35 260.00 | 308.00 | | 35 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 14 244.00 | 156 907.00 | | 14 244.00 |
7B Total provisions for depreciation | 49 504.00 | 157 215.00 | | 49 504.00 |
7C Grand total | 99 504.00 | 157 215.00 | | 99 504.00 |
UG - Financial | | 157 215.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 383.00 | 31 383.00 | | 31 383.00 |
UT Other financial assets | 36 360.00 | | 36 360.00 | 36 360.00 |
VB VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VC Group and associates | 1 312 006.00 | 1 312 006.00 | | 1 312 006.00 |
VG Loans with a maturity of up to one year at origin | 51 485.00 | 51 485.00 | | 51 485.00 |
VI Group and Associates | 21 020 747.00 | 21 020 747.00 | | 21 020 747.00 |
VM Income taxes | 5 135 122.00 | 1 754 750.00 | 3 380 372.00 | 5 135 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 216.00 | 3 081 484.00 | 3 416 732.00 | 6 498 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 161 895.00 | 21 161 895.00 | | 21 161 895.00 |
