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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 463 308.00 | 2 346 861.00 | 7 116 447.00 | 9 463 308.00 |
A4 Equity method investments | 929 470.00 | | 929 470.00 | 929 470.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
AF Concessions, Patents and Similar Rights | 185 653.00 | 91 247.00 | 94 406.00 | 185 653.00 |
AH Goodwill | 173 800.00 | | 173 800.00 | 173 800.00 |
AN Land | 4 648 183.00 | 1 091.00 | 4 647 092.00 | 4 648 183.00 |
AP Buildings | 31 055 634.00 | 2 590 005.00 | 28 465 629.00 | 31 055 634.00 |
AR Technical installations, industrial equipment and tools | 4 507 981.00 | 3 981 492.00 | 526 489.00 | 4 507 981.00 |
AT Other tangible assets | 1 856 229.00 | 1 284 493.00 | 571 736.00 | 1 856 229.00 |
AV Fixed assets in progress | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 59 963 832.00 | 14 889 497.00 | 45 074 335.00 | 59 963 832.00 |
BL Raw materials, supplies | 8 396 795.00 | 795 100.00 | 7 601 695.00 | 8 396 795.00 |
BT Goods | 5 332 517.00 | | 5 332 517.00 | 5 332 517.00 |
BX Customers and related accounts | 1 537 289.00 | | 1 537 289.00 | 1 537 289.00 |
BZ Other receivables | 29 300 470.00 | | 29 300 470.00 | 29 300 470.00 |
CD Marketable securities | 491 867.00 | 251 928.00 | 239 939.00 | 491 867.00 |
CF Cash and cash equivalents | 7 845 756.00 | | 7 845 756.00 | 7 845 756.00 |
CH Prepaid expenses | 226 676.00 | | 226 676.00 | 226 676.00 |
CJ TOTAL (II) | 72 229 787.00 | 1 250 700.00 | 70 979 087.00 | 72 229 787.00 |
CO Grand total (0 to V) | 132 193 619.00 | 16 140 197.00 | 116 053 422.00 | 132 193 619.00 |
CU Other investments | 524 301.00 | | 524 301.00 | 524 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 338 704.00 | 35 140 755.00 | | 35 338 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 197 949.00 | | 41 272.00 |
DL TOTAL (I) | 35 391 976.00 | 35 350 704.00 | | 35 391 976.00 |
DR TOTAL (IV) | 1 256 819.00 | 2 780 819.00 | | 1 256 819.00 |
DS Convertible Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 643 654.00 | 27 362 009.00 | | 32 643 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 709.00 | 151 766.00 | | 198 709.00 |
DW Advances and down payments received on current orders | 1 543 661.00 | 68 248.00 | | 1 543 661.00 |
DX Trade payables and related accounts | 20 296 623.00 | 20 182 674.00 | | 20 296 623.00 |
DY Tax and social security liabilities | 12 465 353.00 | 14 934 591.00 | | 12 465 353.00 |
DZ Fixed asset liabilities and related accounts | 115 046.00 | 22 439.00 | | 115 046.00 |
EA Other liabilities | 1 534 930.00 | 1 682 360.00 | | 1 534 930.00 |
EB Prepaid income (2) | 6 236 493.00 | 7 774 246.00 | | 6 236 493.00 |
EC TOTAL (IV) | 80 526 177.00 | 78 716 875.00 | | 80 526 177.00 |
EE Grand total (I to V) | 116 053 422.00 | 116 291 410.00 | | 116 053 422.00 |
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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 | 211 815.00 | | 211 815.00 | 211 815.00 |
FG Production sold - services | 712 448.00 | | 712 448.00 | 712 448.00 |
FJ Net sales | | | 106 970 242.00 | |
FM Inventory production | | | -692 028.00 | |
FN Capitalized production | | | 30 046 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 648.00 | |
FQ Other income | | | 20 968.00 | |
FR Total operating income (I) | | | 137 598 795.00 | |
FS Purchases of goods (including customs duties) | | | 10 173 227.00 | |
FT Inventory change (goods) | | | 1 559 689.00 | |
FU Purchases of raw materials and other supplies | | | 22 553 745.00 | |
FV Inventory change (raw materials and supplies) | | | 32 385 995.00 | |
FW Other purchases and external expenses | | | 16 327 331.00 | |
FX Taxes, duties, and similar payments | | | 1 270 847.00 | |
FY Salaries and Wages | | | 11 233 278.00 | |
FZ Social Security Contributions | | | 6 440 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217 554.00 | |
GB Operating Expenses - Provisions | | | 321 175.00 | |
GE Other Expenses | | | 16 040.00 | |
GF Total Operating Expenses (II) | | | 135 611 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 901.00 | |
GP Total financial income (V) | | | 382 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523 880.00 | |
GU Total financial expenses (VI) | | | 523 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 985.00 | 471 902.00 | | 170 985.00 |
HB Exceptional income from capital transactions | 49 906.00 | 31 748.00 | | 49 906.00 |
HC Reversals of provisions and transfers of expenses | 153 861.00 | 84 209.00 | | 153 861.00 |
HD Total exceptional income (VII) | 4 677 015.00 | 698 613.00 | | 4 677 015.00 |
HE Exceptional expenses on management operations | 399 615.00 | 409 158.00 | | 399 615.00 |
HF Exceptional expenses on capital transactions | 34 963.00 | 2 843.00 | | 34 963.00 |
HH Total exceptional expenses (VIII) | 4 573 764.00 | 553 636.00 | | 4 573 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 251.00 | 144 977.00 | | 103 251.00 |
HK Income tax | 987 813.00 | 1 519 128.00 | | 987 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 201.00 | 1 558 749.00 | | 1 073 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 929.00 | 1 360 800.00 | | 1 031 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 272.00 | 197 949.00 | | 41 272.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 749.00 | -102 282.00 | | -23 749.00 |
R6 Group Income (Consolidated Net Income) | 438 850.00 | 1 053 846.00 | | 438 850.00 |
R7 Share of minority interests (Non-group income) | -2 948.00 | 776 987.00 | | -2 948.00 |
R8 Net income, group share (parent company share) | 441 798.00 | 276 859.00 | | 441 798.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 123 871.00 | 38 062.00 | 4 325.00 | 123 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 071.00 | 38 062.00 | 2 525.00 | 122 071.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 319 829.00 | | 67 901.00 | 319 829.00 |
7B Total provisions for depreciation | 319 829.00 | | 67 901.00 | 319 829.00 |
7C Grand total | 319 829.00 | | 67 901.00 | 319 829.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 176 684.00 | 176 684.00 | | 176 684.00 |
8D Social Security and Other Social Organizations | 7 134.00 | 7 134.00 | | 7 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
8L Deferred income | 313 200.00 | 313 200.00 | | 313 200.00 |
UX Other trade receivables | 1 537 289.00 | 1 537 289.00 | | 1 537 289.00 |
UY Staff and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 244 988.00 | 244 988.00 | | 244 988.00 |
VC Group and associates | 25 930 762.00 | 25 930 762.00 | | 25 930 762.00 |
VI Group and Associates | 1 980 223.00 | 1 980 223.00 | | 1 980 223.00 |
VM Income taxes | 408 776.00 | 408 776.00 | | 408 776.00 |
VN Other taxes, similar payments | 9 173.00 | 9 173.00 | | 9 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705 638.00 | 2 705 638.00 | | 2 705 638.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838 566.00 | 30 838 566.00 | | 30 838 566.00 |
VW VAT | 371 525.00 | 371 525.00 | | 371 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 343.00 | 2 885 343.00 | | 2 885 343.00 |
