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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 143 079.00 | |
AF Concessions, Patents and Similar Rights | 1 154 842.00 | 507 440.00 | 647 403.00 | 1 154 842.00 |
AJ Other Intangible Assets | | | 975 235.00 | |
AL Advances and down payments on intangible assets. | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 2 157 917.00 | 577 265.00 | 1 580 653.00 | 2 157 917.00 |
AP Buildings | 17 733 207.00 | 12 738 170.00 | 4 995 037.00 | 17 733 207.00 |
AR Technical installations, industrial equipment and tools | 14 750 387.00 | 13 574 574.00 | 1 175 813.00 | 14 750 387.00 |
AT Other tangible assets | | | 15 776 810.00 | |
AX Advances and down payments | 4 727.00 | | 4 727.00 | 4 727.00 |
BB Receivables related to investments | 879 062.00 | | 879 062.00 | 879 062.00 |
BD Other fixed assets | 43 252.00 | | 43 252.00 | 43 252.00 |
BH Other financial assets | | | 430 518.00 | |
BJ TOTAL (I) | | | 17 182 563.00 | |
BL Raw materials, supplies | 12 040 884.00 | 68 615.00 | 11 972 269.00 | 12 040 884.00 |
BN Goods in progress | | | 23 463 992.00 | |
BR Intermediate and finished products | 11 152 969.00 | 323 139.00 | 10 829 831.00 | 11 152 969.00 |
BV Advances and down payments on orders | | | 6 239.00 | |
BX Customers and related accounts | | | 16 429 458.00 | |
BZ Other receivables | | | 2 648 710.00 | |
CD Marketable securities | | | 1 197 985.00 | |
CF Cash and cash equivalents | | | 1 639 209.00 | |
CH Prepaid expenses | | | 192 493.00 | |
CJ TOTAL (II) | | | 45 578 086.00 | |
CO Grand total (0 to V) | | | 63 903 728.00 | |
CU Other investments | 4 614 662.00 | 1 352.00 | 4 613 310.00 | 4 614 662.00 |
CX Development or Research and Development Expenses | 367 068.00 | 61 547.00 | 305 521.00 | 367 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 009.00 | 1 856 000.00 | | 1 856 009.00 |
DB Share, merger, contribution premiums, etc. | 2 055 435.00 | 2 055 435.00 | | 2 055 435.00 |
DD Legal reserve (1) | 2 191 295.00 | 2 191 294.00 | | 2 191 295.00 |
DF Regulated reserves (1) | 4 553 939.00 | 4 553 938.00 | | 4 553 939.00 |
DG Other reserves | 28 940 869.00 | 29 106 382.00 | | 28 940 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 642.00 | 1 341 358.00 | | 548 642.00 |
DK Regulated provisions | | 147 605.00 | | |
DL TOTAL (I) | 32 973 646.00 | 34 274 397.00 | | 32 973 646.00 |
DP Provisions for Risks | 597 785.00 | 652 707.00 | | 597 785.00 |
DQ Provisions for Expenses | 591 924.00 | 529 429.00 | | 591 924.00 |
DR TOTAL (IV) | 597 785.00 | 652 707.00 | | 597 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 352.00 | 5 687 539.00 | | 2 915 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551 073.00 | 2 711 699.00 | | 9 551 073.00 |
DW Advances and down payments received on current orders | | 9 236.00 | | |
DX Trade payables and related accounts | 12 761 877.00 | 14 313 037.00 | | 12 761 877.00 |
DY Tax and social security liabilities | 2 059 431.00 | 2 555 373.00 | | 2 059 431.00 |
DZ Fixed asset liabilities and related accounts | 9 494.00 | 122 970.00 | | 9 494.00 |
EA Other liabilities | 3 035 074.00 | 1 436 846.00 | | 3 035 074.00 |
EB Prepaid income (2) | 4.00 | -1.00 | | 4.00 |
EC TOTAL (IV) | 30 332 301.00 | 26 836 700.00 | | 30 332 301.00 |
EE Grand total (I to V) | 63 903 728.00 | 61 763 803.00 | | 63 903 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 121 342.00 | 1 256 580.00 | | 121 342.00 |
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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 | | | 2 075 771.00 | |
FD Production sold - goods | | | 71 252 265.00 | |
FG Production sold - services | | | 646 288.00 | |
FJ Net sales | | | 73 974 324.00 | |
FM Inventory production | | | 2 852 652.00 | |
FO Operating subsidies | | | 219 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075 004.00 | |
FQ Other income | | | 11 893.00 | |
FR Total operating income (I) | | | 5 158 752.00 | |
FS Purchases of goods (including customs duties) | | | 608 453.00 | |
FT Inventory change (goods) | | | 56 011 372.00 | |
FU Purchases of raw materials and other supplies | | | 55 202 955.00 | |
FV Inventory change (raw materials and supplies) | | | -173 249.00 | |
FW Other purchases and external expenses | | | 12 670 158.00 | |
FX Taxes, duties, and similar payments | | | 1 100 005.00 | |
FY Salaries and Wages | | | 5 471 881.00 | |
FZ Social Security Contributions | | | 7 871 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 062.00 | |
GB Operating Expenses - Provisions | | | 168 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 785.00 | |
GE Other Expenses | | | 155 307.00 | |
GF Total Operating Expenses (II) | | | 80 295 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 793.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 737.00 | |
GP Total financial income (V) | | | 111 864.00 | |
GR Interest and similar expenses | | | 73 765.00 | |
GS Negative differences of foreign exchange | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 92 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975 541.00 | | | 1 975 541.00 |
HB Exceptional income from capital transactions | 39 675.00 | 310 493.00 | | 39 675.00 |
HC Reversals of provisions and transfers of expenses | 247 605.00 | 238 081.00 | | 247 605.00 |
HD Total exceptional income (VII) | 2 159 903.00 | 584 173.00 | | 2 159 903.00 |
HE Exceptional expenses on management operations | 728 693.00 | 273 156.00 | | 728 693.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | 629 553.00 | | 4 092.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 758 181.00 | 394 048.00 | | 758 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401 722.00 | 190 125.00 | | 1 401 722.00 |
HK Income tax | 38 033.00 | 885.00 | | 38 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 567 961.00 | 83 269 120.00 | | 80 567 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 019 319.00 | 81 927 761.00 | | 80 019 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 642.00 | 1 341 359.00 | | 548 642.00 |
R3 Income Statement - Technical Result | 106 336.00 | 61 650.00 | | 106 336.00 |
R4 Income statement - Result for the financial year | 6 536.00 | 9 118.00 | | 6 536.00 |
R5 Net income of consolidated companies | 221 142.00 | 1 309 112.00 | | 221 142.00 |
R6 Group Income (Consolidated Net Income) | 121 342.00 | 1 256 580.00 | | 121 342.00 |
R8 Net income, group share (parent company share) | 121 342.00 | 1 256 580.00 | | 121 342.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 654 436.00 | | 1 378 990.00 | 41 654 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 367 068.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 5 605 197.00 | |
I4 DECREASES Grand Total | 368 952.00 | 129 691.00 | 42 534 784.00 | 368 952.00 |
IN DECREASES Start-up, development, or research expenses | | | 367 068.00 | |
IO DECREASES Total including other intangible assets | 367 068.00 | | 1 159 642.00 | 367 068.00 |
IY DECREASES Total Tangible Fixed Assets | 1 884.00 | 117 441.00 | 35 402 876.00 | 1 884.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231 220.00 | | 295 491.00 | 1 231 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 863 178.00 | | 659 023.00 | 34 863 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 038.00 | | 57 409.00 | 5 560 038.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 926 259.00 | 1 258 987.00 | 116 451.00 | 26 926 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 61 547.00 | | |
PE DEPRECIATION Total including other intangible assets | 359 042.00 | 148 398.00 | | 359 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 567 217.00 | 1 049 042.00 | 116 451.00 | 26 567 217.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 406.00 | | | 1 406.00 |
3Z Total regulated provisions | 147 605.00 | | 147 605.00 | 147 605.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 629 429.00 | 591 924.00 | 629 429.00 | 629 429.00 |
6N Inventories and work in progress | 510 979.00 | 391 754.00 | 510 979.00 | 510 979.00 |
6T Receivables | 7 392.00 | | 1 250.00 | 7 392.00 |
6X Other provisions for depreciation | 334 672.00 | | | 334 672.00 |
7B Total provisions for depreciation | 855 802.00 | 391 754.00 | 512 229.00 | 855 802.00 |
7C Grand total | 1 632 836.00 | 983 677.00 | 1 289 264.00 | 1 632 836.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 696 808.00 | 18 492.00 | 678 317.00 | 696 808.00 |
8B Suppliers and Related Accounts | 12 646 183.00 | 12 646 183.00 | | 12 646 183.00 |
8C Staff and Related Accounts | 732 231.00 | 732 231.00 | | 732 231.00 |
8D Social Security and Other Social Organizations | 893 080.00 | 893 080.00 | | 893 080.00 |
8E Income Taxes | 33 858.00 | 33 858.00 | | 33 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 766.00 | 2 917 766.00 | | 2 917 766.00 |
UL Receivables related to investments | 879 062.00 | | 879 062.00 | 879 062.00 |
UT Other financial assets | 68 222.00 | | 68 222.00 | 68 222.00 |
UX Other trade receivables | 16 507 251.00 | 16 507 251.00 | | 16 507 251.00 |
UY Staff and related accounts | 14 486.00 | 14 486.00 | | 14 486.00 |
UZ Social Security, other social security organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
VA Doubtful or disputed receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
VB VAT | 846 963.00 | 846 963.00 | | 846 963.00 |
VC Group and associates | 8 296.00 | 2 103.00 | 6 193.00 | 8 296.00 |
VH Loans with a maturity of more than one year at origin | 4 209 333.00 | 3 199 569.00 | 1 009 764.00 | 4 209 333.00 |
VI Group and Associates | 2 072 110.00 | 216 000.00 | 1 856 110.00 | 2 072 110.00 |
VP Miscellaneous | 79 662.00 | 79 662.00 | | 79 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 914.00 | 56 914.00 | | 56 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 577.00 | 1 621 577.00 | | 1 621 577.00 |
VS Prepaid expenses | 185 147.00 | 185 147.00 | | 185 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 223 664.00 | 19 264 045.00 | 959 618.00 | 20 223 664.00 |
VW VAT | 243 455.00 | 243 455.00 | | 243 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 511 232.00 | 20 967 041.00 | 3 544 190.00 | 24 511 232.00 |
