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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 | | | 38 694 296.00 | |
A4 Equity method investments | | | 4 816 530.00 | |
AF Concessions, Patents and Similar Rights | 1 381 504.00 | 1 122 700.00 | 258 804.00 | 1 381 504.00 |
AJ Other Intangible Assets | 362 316.00 | 43 635.00 | 318 681.00 | 362 316.00 |
AN Land | 1 859 070.00 | 286 039.00 | 1 573 031.00 | 1 859 070.00 |
AP Buildings | 8 045 936.00 | 4 936 788.00 | 3 109 148.00 | 8 045 936.00 |
AR Technical installations, industrial equipment and tools | 27 477 511.00 | 17 301 676.00 | 10 175 835.00 | 27 477 511.00 |
AT Other tangible assets | 2 454 675.00 | 1 739 409.00 | 715 265.00 | 2 454 675.00 |
AV Fixed assets in progress | 2 088 939.00 | | 2 088 939.00 | 2 088 939.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 76 803 412.00 | 35 154 749.00 | 41 648 664.00 | 76 803 412.00 |
BL Raw materials, supplies | 4 116 101.00 | 424 227.00 | 3 691 874.00 | 4 116 101.00 |
BN Goods in progress | 9 810 800.00 | | 9 810 800.00 | 9 810 800.00 |
BR Intermediate and finished products | 2 524 251.00 | | 2 524 251.00 | 2 524 251.00 |
BT Goods | | | 22 708 000.00 | |
BV Advances and down payments on orders | 38 614.00 | | 38 614.00 | 38 614.00 |
BX Customers and related accounts | 733 830.00 | 30 611.00 | 703 218.00 | 733 830.00 |
BZ Other receivables | 7 578 504.00 | | 7 578 504.00 | 7 578 504.00 |
CD Marketable securities | 27 636 834.00 | 131 261.00 | 27 505 574.00 | 27 636 834.00 |
CF Cash and cash equivalents | 30 208 679.00 | | 30 208 679.00 | 30 208 679.00 |
CH Prepaid expenses | 752 470.00 | | 752 470.00 | 752 470.00 |
CJ TOTAL (II) | 83 400 084.00 | 586 099.00 | 82 813 985.00 | 83 400 084.00 |
CN Currency translation adjustments (V) | 9 743.00 | | 9 743.00 | 9 743.00 |
CO Grand total (0 to V) | 160 213 239.00 | 35 740 848.00 | 124 472 392.00 | 160 213 239.00 |
CU Other investments | 28 569 342.00 | 6 664 000.00 | 21 905 342.00 | 28 569 342.00 |
CX Development or Research and Development Expenses | 4 550 578.00 | 3 060 501.00 | 1 490 077.00 | 4 550 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 23 551 579.00 | 15 096 275.00 | | 23 551 579.00 |
DG Other reserves | 8 662 737.00 | 8 662 737.00 | | 8 662 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 099 161.00 | 11 255 729.00 | | 4 099 161.00 |
DK Regulated provisions | 2 897 160.00 | 2 407 269.00 | | 2 897 160.00 |
DL TOTAL (I) | 46 721 370.00 | 44 932 743.00 | | 46 721 370.00 |
DO TOTAL (II) | | 13 929.00 | | |
DP Provisions for Risks | 4 741 407.00 | 4 391 560.00 | | 4 741 407.00 |
DQ Provisions for Expenses | 387 305.00 | | | 387 305.00 |
DR TOTAL (IV) | 5 128 712.00 | 4 391 560.00 | | 5 128 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 100 342.00 | 16 497 413.00 | | 12 100 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 413.00 | 1 157 296.00 | | 1 254 413.00 |
DW Advances and down payments received on current orders | 41 449 325.00 | 34 206 306.00 | | 41 449 325.00 |
DX Trade payables and related accounts | 6 603 342.00 | 9 401 120.00 | | 6 603 342.00 |
DY Tax and social security liabilities | 8 899 563.00 | 10 621 139.00 | | 8 899 563.00 |
DZ Fixed asset liabilities and related accounts | 109 472.00 | 487 425.00 | | 109 472.00 |
EA Other liabilities | 2 119 149.00 | 887 838.00 | | 2 119 149.00 |
EB Prepaid income (2) | | 395 643.00 | | |
EC TOTAL (IV) | 72 535 606.00 | 73 654 181.00 | | 72 535 606.00 |
ED (V) | 86 704.00 | 6 612.00 | | 86 704.00 |
EE Grand total (I to V) | 124 472 392.00 | 122 985 096.00 | | 124 472 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 118 322.00 | 11 045 035.00 | | 7 118 322.00 |
P3 TOTAL LIABILITIES | | 13 929.00 | | |
P5 LIABILITIES - Reserves | | 6 854 182.00 | | |
P7 LIABILITIES - Retained Earnings | 6 413 875.00 | 6 854 182.00 | | 6 413 875.00 |
P8 LIABILITIES - Profit or Loss for the Year | 681 415.00 | 536 466.00 | | 681 415.00 |
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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 | 547 429.00 | 1 066 381.00 | 1 613 810.00 | 547 429.00 |
FD Production sold - goods | 17 650 823.00 | 91 224 614.00 | 108 875 437.00 | 17 650 823.00 |
FG Production sold - services | 410 372.00 | 1 540 963.00 | 1 951 335.00 | 410 372.00 |
FJ Net sales | 18 608 624.00 | 93 831 958.00 | 112 440 582.00 | 18 608 624.00 |
FM Inventory production | | | -960 873.00 | |
FN Capitalized production | | | 846 888.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 808.00 | |
FQ Other income | | | 1 010 839.00 | |
FR Total operating income (I) | | | 114 829 244.00 | |
FS Purchases of goods (including customs duties) | | | 62 855.00 | |
FU Purchases of raw materials and other supplies | | | 34 939 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465 016.00 | |
FW Other purchases and external expenses | | | 32 869 819.00 | |
FX Taxes, duties, and similar payments | | | 1 555 341.00 | |
FY Salaries and Wages | | | 16 173 168.00 | |
FZ Social Security Contributions | | | 6 347 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487 257.00 | |
GE Other Expenses | | | 1 335 109.00 | |
GF Total Operating Expenses (II) | | | 101 160 502.00 | |
GG - OPERATING RESULT (I - II) | | | 13 668 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 945.00 | |
GL Other interest and similar income | | | 144 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 226.00 | |
GN Positive exchange differences | | | 55 182.00 | |
GP Total financial income (V) | | | 342 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 715 574.00 | |
GR Interest and similar expenses | | | 204 582.00 | |
GS Negative differences of foreign exchange | | | 230 360.00 | |
GU Total financial expenses (VI) | | | 7 150 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 494 630.00 | 19 842.00 | | 6 494 630.00 |
HB Exceptional income from capital transactions | 4 701 501.00 | 46 042.00 | | 4 701 501.00 |
HC Reversals of provisions and transfers of expenses | 383 045.00 | 748 006.00 | | 383 045.00 |
HD Total exceptional income (VII) | 11 579 176.00 | 813 891.00 | | 11 579 176.00 |
HE Exceptional expenses on management operations | 629 495.00 | 142 198.00 | | 629 495.00 |
HF Exceptional expenses on capital transactions | 4 580 872.00 | 157 617.00 | | 4 580 872.00 |
HG Exceptional depreciation and provisions | 872 936.00 | 1 079 586.00 | | 872 936.00 |
HH Total exceptional expenses (VIII) | 6 083 303.00 | 1 379 402.00 | | 6 083 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 495 873.00 | -565 512.00 | | 5 495 873.00 |
HJ Employee participation in company results | 3 243 462.00 | 3 122 270.00 | | 3 243 462.00 |
HK Income tax | 5 014 468.00 | 5 550 952.00 | | 5 014 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 751 413.00 | 136 577 790.00 | | 126 751 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 652 251.00 | 125 322 060.00 | | 122 652 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 099 162.00 | 11 255 730.00 | | 4 099 162.00 |
R4 Income statement - Result for the financial year | -4 507 350.00 | -424 664.00 | | -4 507 350.00 |
R5 Net income of consolidated companies | 11 982 632.00 | 11 250 516.00 | | 11 982 632.00 |
R6 Group Income (Consolidated Net Income) | 7 475 182.00 | 10 825 852.00 | | 7 475 182.00 |
R7 Share of minority interests (Non-group income) | 356 860.00 | -219 183.00 | | 356 860.00 |
R8 Net income, group share (parent company share) | 7 118 322.00 | 11 045 035.00 | | 7 118 322.00 |
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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 | 76 600 556.00 | | 8 842 459.00 | 76 600 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 862 885.00 | | 687 693.00 | 3 862 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 582 883.00 | |
I4 DECREASES Grand Total | 2 908 833.00 | 5 730 769.00 | 76 803 412.00 | 2 908 833.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 550 578.00 | |
IO DECREASES Total including other intangible assets | 687 693.00 | | 1 743 820.00 | 687 693.00 |
IY DECREASES Total Tangible Fixed Assets | 2 221 140.00 | 5 730 769.00 | 41 926 131.00 | 2 221 140.00 |
KD ACQUISITIONS Total including other intangible assets | 1 602 775.00 | | 828 739.00 | 1 602 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 952 013.00 | | 6 926 027.00 | 42 952 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 182 883.00 | | 400 000.00 | 28 182 883.00 |
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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 | 25 126 136.00 | 4 491 001.00 | 1 126 389.00 | 25 126 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 489 483.00 | 571 018.00 | | 2 489 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 380.00 | 99 955.00 | | 1 066 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 570 273.00 | 3 820 028.00 | 1 126 389.00 | 21 570 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 407 269.00 | 872 936.00 | 383 045.00 | 2 407 269.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 391 560.00 | 1 487 257.00 | 750 105.00 | 4 391 560.00 |
6N Inventories and work in progress | 305 064.00 | 424 227.00 | 305 064.00 | 305 064.00 |
6T Receivables | 46 004.00 | 10 087.00 | 25 480.00 | 46 004.00 |
6X Other provisions for depreciation | 79 686.00 | 51 574.00 | | 79 686.00 |
7B Total provisions for depreciation | 430 754.00 | 7 149 888.00 | 330 544.00 | 430 754.00 |
7C Grand total | 7 229 584.00 | 9 510 081.00 | 1 463 694.00 | 7 229 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 921 571.00 | 921 423.00 | |
UG - Financial | | 6 715 574.00 | 159 226.00 | |
UJ - Exceptional | | 872 936.00 | 383 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 254 413.00 | 308 823.00 | 945 590.00 | 1 254 413.00 |
8B Suppliers and Related Accounts | 6 603 342.00 | 6 603 342.00 | | 6 603 342.00 |
8C Staff and Related Accounts | 4 416 163.00 | 4 416 163.00 | | 4 416 163.00 |
8D Social Security and Other Social Organizations | 2 261 547.00 | 2 261 547.00 | | 2 261 547.00 |
8E Income Taxes | 1 081 417.00 | 1 081 417.00 | | 1 081 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 472.00 | 109 472.00 | | 109 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 771.00 | 567 771.00 | | 567 771.00 |
UT Other financial assets | 12 120.00 | 12 120.00 | | 12 120.00 |
UX Other trade receivables | 694 410.00 | 694 410.00 | | 694 410.00 |
UY Staff and related accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
UZ Social Security, other social security organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
VA Doubtful or disputed receivables | 39 420.00 | 39 420.00 | | 39 420.00 |
VB VAT | 141 964.00 | 141 964.00 | | 141 964.00 |
VC Group and associates | 6 754 353.00 | 6 754 353.00 | | 6 754 353.00 |
VG Loans with a maturity of up to one year at origin | 5 467.00 | 5 467.00 | | 5 467.00 |
VH Loans with a maturity of more than one year at origin | 12 094 875.00 | 4 079 989.00 | 7 932 978.00 | 12 094 875.00 |
VI Group and Associates | 1 551 378.00 | 1 551 378.00 | | 1 551 378.00 |
VJ Loans taken out during the year | 1 290 779.00 | | | 1 290 779.00 |
VK Loans repaid during the year | 5 568 617.00 | | | 5 568 617.00 |
VP Miscellaneous | 88 542.00 | 88 542.00 | | 88 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 596.00 | 989 596.00 | | 989 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 763.00 | 565 763.00 | | 565 763.00 |
VS Prepaid expenses | 752 470.00 | 752 470.00 | | 752 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079 567.00 | 9 079 567.00 | | 9 079 567.00 |
VW VAT | 153 483.00 | 153 483.00 | | 153 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 088 924.00 | 22 128 448.00 | 8 878 568.00 | 31 088 924.00 |
