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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 | 2 041 099.00 | 1 099 331.00 | 941 768.00 | 2 041 099.00 |
AH Goodwill | 971 213.00 | 45 000.00 | 926 213.00 | 971 213.00 |
AJ Other Intangible Assets | 1 447.00 | 1 447.00 | | 1 447.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AN Land | 126 541.00 | | 126 541.00 | 126 541.00 |
AP Buildings | 1 530 889.00 | 430 803.00 | 1 100 086.00 | 1 530 889.00 |
AR Technical installations, industrial equipment and tools | 7 515 905.00 | 6 441 115.00 | 1 074 790.00 | 7 515 905.00 |
AT Other tangible assets | 3 720 269.00 | 3 103 575.00 | 616 694.00 | 3 720 269.00 |
AV Fixed assets in progress | 13 478.00 | | 13 478.00 | 13 478.00 |
BB Receivables related to investments | 74 107.00 | | 74 107.00 | 74 107.00 |
BD Other fixed assets | 67 760.00 | 67 760.00 | | 67 760.00 |
BH Other financial assets | 355 491.00 | | 355 491.00 | 355 491.00 |
BJ TOTAL (I) | 17 190 409.00 | 11 239 011.00 | 5 951 398.00 | 17 190 409.00 |
BL Raw materials, supplies | 2 124 698.00 | 366 469.00 | 1 758 229.00 | 2 124 698.00 |
BN Goods in progress | 996 196.00 | | 996 196.00 | 996 196.00 |
BR Intermediate and finished products | 1 274 015.00 | 69 057.00 | 1 204 958.00 | 1 274 015.00 |
BT Goods | 1 563 579.00 | 37 864.00 | 1 525 715.00 | 1 563 579.00 |
BV Advances and down payments on orders | 268 488.00 | | 268 488.00 | 268 488.00 |
BX Customers and related accounts | 3 639 318.00 | 51 710.00 | 3 587 608.00 | 3 639 318.00 |
BZ Other receivables | 6 481 719.00 | | 6 481 719.00 | 6 481 719.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 557 608.00 | | 557 608.00 | 557 608.00 |
CH Prepaid expenses | 244 438.00 | | 244 438.00 | 244 438.00 |
CJ TOTAL (II) | 17 153 579.00 | 525 100.00 | 16 628 479.00 | 17 153 579.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 35 001 192.00 | 12 408 457.00 | 22 592 735.00 | 35 001 192.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 480.00 | 4 764 480.00 | | 4 764 480.00 |
DB Share, merger, contribution premiums, etc. | 1 963 869.00 | 1 963 869.00 | | 1 963 869.00 |
DD Legal reserve (1) | 310 311.00 | 288 576.00 | | 310 311.00 |
DH Retained earnings | 1 462 616.00 | 1 223 531.00 | | 1 462 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 599.00 | 434 699.00 | | 444 599.00 |
DL TOTAL (I) | 10 395 301.00 | 9 895 413.00 | | 10 395 301.00 |
DP Provisions for Risks | 369 678.00 | 784 371.00 | | 369 678.00 |
DQ Provisions for Expenses | 754 696.00 | 709 645.00 | | 754 696.00 |
DR TOTAL (IV) | 1 355 698.00 | 1 655 520.00 | | 1 355 698.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 302.00 | 3 173 627.00 | | 2 462 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 092.00 | 156 413.00 | | 50 092.00 |
DW Advances and down payments received on current orders | 330 266.00 | | | 330 266.00 |
DX Trade payables and related accounts | 2 733 453.00 | 2 815 656.00 | | 2 733 453.00 |
DY Tax and social security liabilities | 2 438 088.00 | 2 029 860.00 | | 2 438 088.00 |
EA Other liabilities | 1 657 801.00 | 1 087 525.00 | | 1 657 801.00 |
EC TOTAL (IV) | 10 841 736.00 | 10 763 081.00 | | 10 841 736.00 |
EE Grand total (I to V) | 22 592 735.00 | 22 314 014.00 | | 22 592 735.00 |
EG Accrued income and payables due within one year | 1 762 108.00 | 1 104 179.00 | | 1 762 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 668 254.00 | -29 516.00 | | 668 254.00 |
P8 LIABILITIES - Profit or Loss for the Year | 231 324.00 | 161 504.00 | | 231 324.00 |
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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 | 8 046 443.00 | 1 180 181.00 | 9 226 624.00 | 8 046 443.00 |
FD Production sold - goods | 20 811 765.00 | 6 241 852.00 | 27 053 617.00 | 20 811 765.00 |
FG Production sold - services | 134 956.00 | 61 968.00 | 196 924.00 | 134 956.00 |
FJ Net sales | 28 993 164.00 | 7 484 001.00 | 36 477 165.00 | 28 993 164.00 |
FM Inventory production | | | 164 711.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 124 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 606.00 | |
FQ Other income | | | 18 325.00 | |
FR Total operating income (I) | | | 36 925 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 680.00 | |
FT Inventory change (goods) | | | -94 156.00 | |
FU Purchases of raw materials and other supplies | | | 12 202 793.00 | |
FV Inventory change (raw materials and supplies) | | | -338 252.00 | |
FW Other purchases and external expenses | | | 9 206 464.00 | |
FX Taxes, duties, and similar payments | | | 494 152.00 | |
FY Salaries and Wages | | | 7 312 093.00 | |
FZ Social Security Contributions | | | 2 900 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 384.00 | |
GB Operating Expenses - Provisions | | | 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 800.00 | |
GE Other Expenses | | | 96 622.00 | |
GF Total Operating Expenses (II) | | | 35 538 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 015.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 28 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 453.00 | |
GS Negative differences of foreign exchange | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 113 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | 17 681.00 | | 3 602.00 |
A3 TOTAL ASSETS | 329 147.00 | 324 104.00 | | 329 147.00 |
HB Exceptional income from capital transactions | 15 133.00 | 2 685.00 | | 15 133.00 |
HC Reversals of provisions and transfers of expenses | 586 511.00 | | | 586 511.00 |
HD Total exceptional income (VII) | 601 644.00 | 2 685.00 | | 601 644.00 |
HE Exceptional expenses on management operations | 1 085 132.00 | | | 1 085 132.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | 172.00 | | 2 181.00 |
HG Exceptional depreciation and provisions | 103 305.00 | 99 000.00 | | 103 305.00 |
HH Total exceptional expenses (VIII) | 1 190 618.00 | 99 172.00 | | 1 190 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 974.00 | -96 487.00 | | -588 974.00 |
HK Income tax | -56 839.00 | -83 551.00 | | -56 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 349.00 | 2 772 294.00 | | 2 420 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 750.00 | 2 337 595.00 | | 1 975 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 599.00 | 434 699.00 | | 444 599.00 |
R1 Income Statement - Premiums - Earned Contributions | 111 949.00 | 77 551.00 | | 111 949.00 |
R3 Income Statement - Technical Result | 44 621.00 | 44 621.00 | | 44 621.00 |
R4 Income statement - Result for the financial year | 55 355.00 | 46 388.00 | | 55 355.00 |
R6 Group Income (Consolidated Net Income) | 668 254.00 | -29 612.00 | | 668 254.00 |
R8 Net income, group share (parent company share) | 668 254.00 | -29 612.00 | | 668 254.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 798 760.00 | | 8 491.00 | 8 798 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 995.00 | 8 269 306.00 | |
I4 DECREASES Grand Total | | 19 995.00 | 8 787 256.00 | |
IO DECREASES Total including other intangible assets | | | 485 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 316.00 | | | 485 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 565.00 | | 1 069.00 | 31 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 281 879.00 | | 7 422.00 | 8 281 879.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 404.00 | 6 865.00 | | 19 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 782.00 | 6 865.00 | | 11 782.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 122 557.00 | | | 122 557.00 |
7B Total provisions for depreciation | 330 103.00 | | 75.00 | 330 103.00 |
7C Grand total | 330 103.00 | | 75.00 | 330 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 75.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 339 905.00 | | | 339 905.00 |
8B Suppliers and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8C Staff and Related Accounts | 22 819.00 | 22 819.00 | | 22 819.00 |
8D Social Security and Other Social Organizations | 54 837.00 | 54 837.00 | | 54 837.00 |
UL Receivables related to investments | 95 698.00 | 19 996.00 | 75 702.00 | 95 698.00 |
UT Other financial assets | 355 491.00 | | 355 491.00 | 355 491.00 |
UX Other trade receivables | 6 233.00 | 6 233.00 | | 6 233.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 64 396.00 | 64 396.00 | | 64 396.00 |
VC Group and associates | 4 589 325.00 | 4 589 325.00 | | 4 589 325.00 |
VI Group and Associates | 3 512 375.00 | 1 616 415.00 | | 3 512 375.00 |
VM Income taxes | 84 006.00 | 84 006.00 | | 84 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 271.00 | 14 271.00 | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 530.00 | 4 766 337.00 | 431 193.00 | 5 197 530.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 974.00 | 1 762 108.00 | | 3 997 974.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 842.00 | 18 986.00 | | 10 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 695.00 | 153 616.00 | | 185 695.00 |
ST Other accounts | 69 639.00 | 76 344.00 | | 69 639.00 |
XQ Rental, rental and co-ownership charges | 798 929.00 | 782 473.00 | | 798 929.00 |
YU External personnel | | 8 952.00 | | |
YW Business tax | 19 938.00 | 24 647.00 | | 19 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 780.00 | 43 633.00 | | 30 780.00 |
YY Amount of VAT collected | 498 122.00 | 485 765.00 | | 498 122.00 |
YZ Total deductible VAT on goods and services | 196 760.00 | 188 324.00 | | 196 760.00 |
ZE Dividends | 173 879.00 | | | 173 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 263.00 | 1 021 385.00 | | 1 054 263.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
