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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 87 157 000.00 | |
AF Concessions, Patents and Similar Rights | 491 184.00 | 38 715.00 | 452 469.00 | 491 184.00 |
AH Goodwill | 256.00 | | 256.00 | 256.00 |
AJ Other Intangible Assets | | | 4 165 000.00 | |
AN Land | 826 901.00 | 28 651.00 | 798 251.00 | 826 901.00 |
AP Buildings | 4 203 600.00 | 3 386 318.00 | 817 283.00 | 4 203 600.00 |
AR Technical installations, industrial equipment and tools | 2 531 357.00 | 2 082 640.00 | 448 717.00 | 2 531 357.00 |
AT Other tangible assets | | | 139 844 000.00 | |
AV Fixed assets in progress | 274 434.00 | | 274 434.00 | 274 434.00 |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 344 034.00 | | 344 034.00 | 344 034.00 |
BJ TOTAL (I) | | | 257 890 000.00 | |
BL Raw materials, supplies | 29 133 668.00 | | 29 133 668.00 | 29 133 668.00 |
BN Goods in progress | | | 267 030 000.00 | |
BR Intermediate and finished products | 1 113 423.00 | | 1 113 423.00 | 1 113 423.00 |
BT Goods | 171 468.00 | | 171 468.00 | 171 468.00 |
BV Advances and down payments on orders | 94 558.00 | | 94 558.00 | 94 558.00 |
BX Customers and related accounts | | | 52 198 000.00 | |
BZ Other receivables | | | 9 137 000.00 | |
CF Cash and cash equivalents | 34 234 043.00 | | 34 234 043.00 | 34 234 043.00 |
CH Prepaid expenses | 2 428 210.00 | | 2 428 210.00 | 2 428 210.00 |
CJ TOTAL (II) | | | 410 385 000.00 | |
CN Currency translation adjustments (V) | 1 116 814.00 | | 1 116 814.00 | 1 116 814.00 |
CO Grand total (0 to V) | | | 668 275 000.00 | |
CS Evaluated investments - equity method | | | 14 251 000.00 | |
CU Other investments | 120 991 012.00 | | 120 991 012.00 | 120 991 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 672 000.00 | 8 672 000.00 | | 8 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 132 970.00 | | | 3 132 970.00 |
DD Legal reserve (1) | 912 814.00 | | | 912 814.00 |
DG Other reserves | 39 081 841.00 | | | 39 081 841.00 |
DH Retained earnings | 4 511 988.00 | | | 4 511 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671 670.00 | | | 6 671 670.00 |
DJ Investment subsidies | 15 360.00 | | | 15 360.00 |
DL TOTAL (I) | 62 998 644.00 | | | 62 998 644.00 |
DP Provisions for Risks | 1 116 814.00 | | | 1 116 814.00 |
DQ Provisions for Expenses | 308 000.00 | | | 308 000.00 |
DR TOTAL (IV) | 1 424 814.00 | | | 1 424 814.00 |
DU Loans and Debts from Credit Institutions (3) | 239 948 890.00 | | | 239 948 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 279 000.00 | 54 259 000.00 | | 51 279 000.00 |
DX Trade payables and related accounts | 21 737 000.00 | 27 500 000.00 | | 21 737 000.00 |
DY Tax and social security liabilities | 2 810 442.00 | | | 2 810 442.00 |
EA Other liabilities | 52 439 003.00 | | | 52 439 003.00 |
EC TOTAL (IV) | 241 945 000.00 | 146 240 000.00 | | 241 945 000.00 |
ED (V) | 4 369 354.00 | | | 4 369 354.00 |
EE Grand total (I to V) | 668 275 000.00 | 555 199 000.00 | | 668 275 000.00 |
EG Accrued income and payables due within one year | 252 685 379.00 | | | 252 685 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 192 413.00 | | | 149 192 413.00 |
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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 | 1 511 018.00 | 7 021 413.00 | 8 532 431.00 | 1 511 018.00 |
FD Production sold - goods | 4 853 982.00 | 21 951 604.00 | 26 805 586.00 | 4 853 982.00 |
FG Production sold - services | 790 904.00 | 959 977.00 | 1 750 881.00 | 790 904.00 |
FJ Net sales | | | 279 663 000.00 | |
FM Inventory production | | | -381 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 212.00 | |
FQ Other income | | | 25 083.00 | |
FR Total operating income (I) | | | 279 282 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 715 223.00 | |
FT Inventory change (goods) | | | 37 704.00 | |
FU Purchases of raw materials and other supplies | | | 12 674 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150 718.00 | |
FW Other purchases and external expenses | | | -30 563 000.00 | |
FX Taxes, duties, and similar payments | | | 513 019.00 | |
FY Salaries and Wages | | | 2 417 501.00 | |
FZ Social Security Contributions | | | -53 901 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 437.00 | |
GE Other Expenses | | | 22 036.00 | |
GF Total Operating Expenses (II) | | | 26 368 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 621 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 941.00 | |
GL Other interest and similar income | | | 3 257 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083 452.00 | |
GN Positive exchange differences | | | 645 126.00 | |
GP Total financial income (V) | | | 7 233 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116 814.00 | |
GR Interest and similar expenses | | | 1 752 216.00 | |
GS Negative differences of foreign exchange | | | 2 024 928.00 | |
GU Total financial expenses (VI) | | | -6 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HA Exceptional income from management transactions | 10 158.00 | | | 10 158.00 |
HB Exceptional income from capital transactions | 5 439.00 | | | 5 439.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 43 597.00 | | | 43 597.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 76 466.00 | | | 76 466.00 |
HH Total exceptional expenses (VIII) | 76 556.00 | | | 76 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 958.00 | | | -32 958.00 |
HJ Employee participation in company results | 297 055.00 | | | 297 055.00 |
HK Income tax | -10 684 000.00 | -13 751 000.00 | | -10 684 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 595 607.00 | | | 42 595 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 923 937.00 | | | 35 923 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671 670.00 | | | 6 671 670.00 |
R6 Group Income (Consolidated Net Income) | 26 846 000.00 | 31 024 000.00 | | 26 846 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 805 000.00 | 437 000.00 | 78 000.00 | 5 805 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 3 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769 000.00 | 434 000.00 | 78 000.00 | 5 769 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419 000.00 | 1 117 000.00 | 1 111 000.00 | 1 419 000.00 |
7C Grand total | 1 419 000.00 | 1 117 000.00 | 1 111 000.00 | 1 419 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 344 000.00 | | 344 000.00 | 344 000.00 |
UX Other trade receivables | 9 953 000.00 | 9 953 000.00 | | 9 953 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 272 000.00 | | 272 000.00 | 272 000.00 |
VB VAT | 331 000.00 | 331 000.00 | | 331 000.00 |
VC Group and associates | 165 880 000.00 | 165 880 000.00 | | 165 880 000.00 |
VM Income taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 242 000.00 | 178 623 000.00 | 619 000.00 | 179 242 000.00 |
