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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 | 3 076 677.00 | 2 055 920.00 | 1 020 757.00 | 3 076 677.00 |
AB Establishment Expenses | 563 623.00 | 113 616.00 | 450 007.00 | 563 623.00 |
AF Concessions, Patents and Similar Rights | 7 018.00 | 6 841.00 | 176.00 | 7 018.00 |
AH Goodwill | 157 086.00 | 15 245.00 | 141 841.00 | 157 086.00 |
AJ Other Intangible Assets | 3 207 985.00 | 1 278 748.00 | 1 929 237.00 | 3 207 985.00 |
AL Advances and down payments on intangible assets. | 359 092.00 | | 359 092.00 | 359 092.00 |
AN Land | 436 259.00 | | 436 259.00 | 436 259.00 |
AP Buildings | 2 670 493.00 | 103 351.00 | 2 567 142.00 | 2 670 493.00 |
AR Technical installations, industrial equipment and tools | 324 963 733.00 | 145 675 624.00 | 179 288 109.00 | 324 963 733.00 |
AT Other tangible assets | 137 801.00 | 91 183.00 | 46 619.00 | 137 801.00 |
AV Fixed assets in progress | 101 744.00 | | 101 744.00 | 101 744.00 |
AX Advances and down payments | 4 202 062.00 | | 4 202 062.00 | 4 202 062.00 |
BB Receivables related to investments | 7 343 000.00 | | 7 343 000.00 | 7 343 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 83 715 276.00 | | 83 715 276.00 | 83 715 276.00 |
BJ TOTAL (I) | 121 247 260.00 | 4 103 076.00 | 117 144 184.00 | 121 247 260.00 |
BL Raw materials, supplies | 42 207 915.00 | 1 564 435.00 | 40 643 480.00 | 42 207 915.00 |
BN Goods in progress | 40 092 983.00 | 2 720 337.00 | 37 372 646.00 | 40 092 983.00 |
BP Services in progress | 26 762 676.00 | | 26 762 676.00 | 26 762 676.00 |
BR Intermediate and finished products | 37 888 845.00 | 2 446 234.00 | 35 442 611.00 | 37 888 845.00 |
BT Goods | 5 501 403.00 | 15 859.00 | 5 485 544.00 | 5 501 403.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 636 358.00 | | 636 358.00 | 636 358.00 |
BZ Other receivables | 119 292 578.00 | 6 586 681.00 | 112 705 897.00 | 119 292 578.00 |
CD Marketable securities | 5 825 923.00 | 11 552.00 | 5 814 371.00 | 5 825 923.00 |
CF Cash and cash equivalents | 35 780 242.00 | | 35 780 242.00 | 35 780 242.00 |
CH Prepaid expenses | 751 302.00 | | 751 302.00 | 751 302.00 |
CJ TOTAL (II) | 162 288 828.00 | 6 598 233.00 | 155 690 595.00 | 162 288 828.00 |
CO Grand total (0 to V) | 283 536 088.00 | 10 701 309.00 | 272 834 779.00 | 283 536 088.00 |
CP Shares due in less than one year | 21 286 051.00 | | | 21 286 051.00 |
CU Other investments | 26 835 636.00 | 3 901 701.00 | 22 933 935.00 | 26 835 636.00 |
CX Development or Research and Development Expenses | 23 498 361.00 | 16 597 457.00 | 6 900 904.00 | 23 498 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 896.00 | 626 896.00 | | 626 896.00 |
DB Share, merger, contribution premiums, etc. | 3 441 931.00 | 3 441 931.00 | | 3 441 931.00 |
DD Legal reserve (1) | 62 690.00 | 62 690.00 | | 62 690.00 |
DG Other reserves | 3 649 564.00 | 1 974 906.00 | | 3 649 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690 871.00 | 3 674 847.00 | | 5 690 871.00 |
DK Regulated provisions | 1 703.00 | 2 345.00 | | 1 703.00 |
DL TOTAL (I) | 13 473 655.00 | 9 783 616.00 | | 13 473 655.00 |
DP Provisions for Risks | 591 382.00 | 657 749.00 | | 591 382.00 |
DQ Provisions for Expenses | 22 715 756.00 | 17 505 699.00 | | 22 715 756.00 |
DR TOTAL (IV) | 591 382.00 | 657 749.00 | | 591 382.00 |
DT Other Bond Issues | 66 958 125.00 | 66 958 125.00 | | 66 958 125.00 |
DU Loans and Debts from Credit Institutions (3) | 172 031 605.00 | 142 336 880.00 | | 172 031 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893 138.00 | 31 987 959.00 | | 16 893 138.00 |
DW Advances and down payments received on current orders | 27 525 035.00 | 17 930 784.00 | | 27 525 035.00 |
DX Trade payables and related accounts | 1 966 885.00 | 1 735 252.00 | | 1 966 885.00 |
DY Tax and social security liabilities | 756 972.00 | 1 758 452.00 | | 756 972.00 |
DZ Fixed asset liabilities and related accounts | 11 011 532.00 | 11 000 084.00 | | 11 011 532.00 |
EA Other liabilities | 163 017.00 | 1 353 972.00 | | 163 017.00 |
EB Prepaid income (2) | 35 229 879.00 | 31 710 211.00 | | 35 229 879.00 |
EC TOTAL (IV) | 258 769 742.00 | 246 130 641.00 | | 258 769 742.00 |
EE Grand total (I to V) | 272 834 779.00 | 256 572 006.00 | | 272 834 779.00 |
EG Accrued income and payables due within one year | 55 743 414.00 | 56 004 365.00 | | 55 743 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008 925.00 | 34 214.00 | | 3 008 925.00 |
P1 LIABILITIES - Equity | -2 584 011.00 | 371 892.00 | | -2 584 011.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 524 595.00 | 21 883 921.00 | | 12 524 595.00 |
P7 LIABILITIES - Retained Earnings | 829 977.00 | 69 029.00 | | 829 977.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 597 502.00 | 6 510 097.00 | | 6 597 502.00 |
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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 | | | 52 634.00 | |
FD Production sold - goods | | | 1 819 013.00 | |
FG Production sold - services | | | 31 132 052.00 | |
FJ Net sales | | | 1 871 647.00 | |
FM Inventory production | | | 5 551 084.00 | |
FN Capitalized production | | | 3 186 446.00 | |
FO Operating subsidies | | | 350 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 854.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 929 509.00 | |
FS Purchases of goods (including customs duties) | | | 52 634.00 | |
FT Inventory change (goods) | | | -2 978 314.00 | |
FU Purchases of raw materials and other supplies | | | 301 800 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251 548.00 | |
FW Other purchases and external expenses | | | 2 184 550.00 | |
FX Taxes, duties, and similar payments | | | 191 645.00 | |
FY Salaries and Wages | | | 1 101 726.00 | |
FZ Social Security Contributions | | | 371 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 672 481.00 | |
GB Operating Expenses - Provisions | | | 39 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 023 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 321 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 941 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 4 284 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 365.00 | |
GN Positive exchange differences | | | 1 676 710.00 | |
GP Total financial income (V) | | | 17 572 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 835 668.00 | |
GR Interest and similar expenses | | | 7 261 063.00 | |
GS Negative differences of foreign exchange | | | 2 560 496.00 | |
GU Total financial expenses (VI) | | | 10 783 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 744 408.00 | 1 506 698.00 | | 5 744 408.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 4 845 106.00 | 3 505 483.00 | | 4 845 106.00 |
HD Total exceptional income (VII) | 10 589 520.00 | 5 012 181.00 | | 10 589 520.00 |
HE Exceptional expenses on management operations | 7 087 133.00 | 18 888 050.00 | | 7 087 133.00 |
HF Exceptional expenses on capital transactions | 3 360 520.00 | 135 640.00 | | 3 360 520.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 1 842 416.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 10 567 653.00 | 20 866 105.00 | | 10 567 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 867.00 | -15 853 924.00 | | 21 867.00 |
HJ Employee participation in company results | 996 803.00 | 2 000 880.00 | | 996 803.00 |
HK Income tax | -892 513.00 | -8 110 052.00 | | -892 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 091 874.00 | 29 335 291.00 | | 30 091 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 401 003.00 | 25 660 444.00 | | 24 401 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690 871.00 | 3 674 847.00 | | 5 690 871.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 048 908.00 | 2 703 326.00 | | 1 048 908.00 |
R3 Income Statement - Technical Result | 405 423.00 | 470 706.00 | | 405 423.00 |
R6 Group Income (Consolidated Net Income) | 12 512 784.00 | 21 904 478.00 | | 12 512 784.00 |
R7 Share of minority interests (Non-group income) | -11 811.00 | 20 557.00 | | -11 811.00 |
R8 Net income, group share (parent company share) | 12 524 595.00 | 21 883 921.00 | | 12 524 595.00 |
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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 | 87 446 278.00 | 49 725 523.00 | | 87 446 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 924 541.00 | 117 893 944.00 | |
I4 DECREASES Grand Total | | 15 924 541.00 | 121 247 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 346 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | 239.00 | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 366.00 | 2 982 931.00 | | 363 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 076 133.00 | 46 742 353.00 | | 87 076 133.00 |
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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 | 161 791.00 | 39 584.00 | 201 375.00 | 161 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | 133.00 | 6 841.00 | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 083.00 | 39 451.00 | 194 534.00 | 155 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 139 587.00 | 3 122 634.00 | 3 360 520.00 | 4 139 587.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 345.00 | | 642.00 | 2 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 749.00 | 120 000.00 | 186 367.00 | 657 749.00 |
6X Other provisions for depreciation | 10 767 686.00 | 400 282.00 | 4 569 735.00 | 10 767 686.00 |
7B Total provisions for depreciation | 14 907 274.00 | 3 522 916.00 | 7 930 256.00 | 14 907 274.00 |
7C Grand total | 15 567 368.00 | 3 642 916.00 | 8 117 265.00 | 15 567 368.00 |
UG - Financial | | 3 522 916.00 | 3 288 517.00 | |
UJ - Exceptional | | 120 000.00 | 4 828 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 958 125.00 | 1 958 125.00 | 65 000 000.00 | 66 958 125.00 |
8A Miscellaneous Loans and Financial Debts | 1 126 328.00 | 1 100 000.00 | | 1 126 328.00 |
8B Suppliers and Related Accounts | 1 966 885.00 | 1 966 885.00 | | 1 966 885.00 |
8D Social Security and Other Social Organizations | 756 022.00 | 756 022.00 | | 756 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 930 777.00 | 15 930 777.00 | | 15 930 777.00 |
UL Receivables related to investments | 7 343 000.00 | | 7 343 000.00 | 7 343 000.00 |
UT Other financial assets | 83 715 276.00 | 21 286 051.00 | 62 429 225.00 | 83 715 276.00 |
UX Other trade receivables | 636 358.00 | 636 358.00 | | 636 358.00 |
VG Loans with a maturity of up to one year at origin | 3 008 925.00 | 3 008 925.00 | | 3 008 925.00 |
VH Loans with a maturity of more than one year at origin | 169 022 680.00 | 31 022 680.00 | 136 750 000.00 | 169 022 680.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 20 374 080.00 | | | 20 374 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 292 578.00 | 119 292 578.00 | | 119 292 578.00 |
VS Prepaid expenses | 751 302.00 | 751 302.00 | | 751 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 738 513.00 | 141 966 289.00 | 69 772 225.00 | 211 738 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 769 742.00 | 55 743 414.00 | 201 750 000.00 | 258 769 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
