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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 447.00 | | 56 447.00 | 56 447.00 |
AF Concessions, Patents and Similar Rights | 1 552 430.00 | 487 864.00 | 1 064 565.00 | 1 552 430.00 |
AH Goodwill | 554 118.00 | 554 118.00 | | 554 118.00 |
AJ Other Intangible Assets | 1 082 568.00 | | 1 082 568.00 | 1 082 568.00 |
AN Land | 727 204.00 | 262 676.00 | 464 528.00 | 727 204.00 |
AP Buildings | 14 484 970.00 | 8 514 178.00 | 5 970 793.00 | 14 484 970.00 |
AR Technical installations, industrial equipment and tools | 16 646 183.00 | 12 081 173.00 | 4 565 010.00 | 16 646 183.00 |
AT Other tangible assets | 1 662 679.00 | 1 475 213.00 | 187 467.00 | 1 662 679.00 |
AV Fixed assets in progress | 122 990.00 | | 122 990.00 | 122 990.00 |
BB Receivables related to investments | 41 818.00 | 41 818.00 | | 41 818.00 |
BD Other fixed assets | 358 980.00 | 331 730.00 | 27 250.00 | 358 980.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 41 311 821.00 | 24 452 480.00 | 16 859 341.00 | 41 311 821.00 |
BL Raw materials, supplies | 1 961 121.00 | | 1 961 121.00 | 1 961 121.00 |
BR Intermediate and finished products | 7 300 714.00 | | 7 300 714.00 | 7 300 714.00 |
BT Goods | 16 168 943.00 | 2 099 090.00 | 14 069 853.00 | 16 168 943.00 |
BV Advances and down payments on orders | 268 252.00 | | 268 252.00 | 268 252.00 |
BX Customers and related accounts | 18 597 077.00 | 737 998.00 | 17 859 079.00 | 18 597 077.00 |
BZ Other receivables | 1 162 779.00 | | 1 162 779.00 | 1 162 779.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 420 151.00 | | 2 420 151.00 | 2 420 151.00 |
CF Cash and cash equivalents | 1 285 826.00 | | 1 285 826.00 | 1 285 826.00 |
CH Prepaid expenses | 488 631.00 | | 488 631.00 | 488 631.00 |
CJ TOTAL (II) | 49 653 494.00 | 2 837 088.00 | 46 816 406.00 | 49 653 494.00 |
CO Grand total (0 to V) | 90 965 315.00 | 27 289 568.00 | 63 675 747.00 | 90 965 315.00 |
CS Evaluated investments - equity method | 165 710.00 | 45 735.00 | 119 975.00 | 165 710.00 |
CU Other investments | 4 386 972.00 | 25 313.00 | 4 361 659.00 | 4 386 972.00 |
CX Development or Research and Development Expenses | 964 392.00 | 964 392.00 | | 964 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 316 832.00 | | | 3 316 832.00 |
DD Legal reserve (1) | 1 657 358.00 | | | 1 657 358.00 |
DE Statutory or contractual reserves | 10 324 676.00 | | | 10 324 676.00 |
DF Regulated reserves (1) | 8 249 926.00 | | | 8 249 926.00 |
DG Other reserves | -285 640.00 | -377 940.00 | | -285 640.00 |
DH Retained earnings | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 273.00 | | | 359 273.00 |
DK Regulated provisions | 160 223.00 | | | 160 223.00 |
DL TOTAL (I) | 24 468 288.00 | | | 24 468 288.00 |
DP Provisions for Risks | 1 405 075.00 | 1 437 980.00 | | 1 405 075.00 |
DQ Provisions for Expenses | 1 067 964.00 | | | 1 067 964.00 |
DR TOTAL (IV) | 1 067 964.00 | | | 1 067 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 324 775.00 | | | 12 324 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 778 170.00 | | | 15 778 170.00 |
DW Advances and down payments received on current orders | 33 389.00 | | | 33 389.00 |
DX Trade payables and related accounts | 7 237 212.00 | | | 7 237 212.00 |
DY Tax and social security liabilities | 2 543 561.00 | | | 2 543 561.00 |
DZ Fixed asset liabilities and related accounts | 28 854.00 | | | 28 854.00 |
EA Other liabilities | 193 533.00 | | | 193 533.00 |
EB Prepaid income (2) | 1 207 488.00 | 1 130 644.00 | | 1 207 488.00 |
EC TOTAL (IV) | 38 139 494.00 | | | 38 139 494.00 |
ED (V) | 2.00 | -1.00 | | 2.00 |
EE Grand total (I to V) | 63 675 746.00 | | | 63 675 746.00 |
EG Accrued income and payables due within one year | 33 066 052.00 | | | 33 066 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 138 412.00 | | | 6 138 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 94 874.00 | 678 682.00 | | 94 874.00 |
P5 LIABILITIES - Reserves | 6 358 845.00 | 6 214 252.00 | | 6 358 845.00 |
P6 LIABILITIES - Revaluation Adjustments | 103 939.00 | 142 542.00 | | 103 939.00 |
P7 LIABILITIES - Retained Earnings | 6 462 784.00 | 6 356 794.00 | | 6 462 784.00 |
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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 | 7 339 144.00 | | 7 339 144.00 | 7 339 144.00 |
FD Production sold - goods | 29 107 157.00 | 22 214 247.00 | 51 321 404.00 | 29 107 157.00 |
FG Production sold - services | 1 511 439.00 | | 1 511 439.00 | 1 511 439.00 |
FJ Net sales | 37 957 740.00 | 22 214 247.00 | 60 171 987.00 | 37 957 740.00 |
FM Inventory production | | | 959 559.00 | |
FO Operating subsidies | | | 170 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582 943.00 | |
FQ Other income | | | 209 938.00 | |
FR Total operating income (I) | | | 64 095 248.00 | |
FS Purchases of goods (including customs duties) | | | 6 815 391.00 | |
FT Inventory change (goods) | | | 22 762.00 | |
FU Purchases of raw materials and other supplies | | | 34 705 899.00 | |
FV Inventory change (raw materials and supplies) | | | 31 763.00 | |
FW Other purchases and external expenses | | | 11 078 805.00 | |
FX Taxes, duties, and similar payments | | | 529 748.00 | |
FY Salaries and Wages | | | 4 352 119.00 | |
FZ Social Security Contributions | | | 1 760 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 471 512.00 | |
GF Total Operating Expenses (II) | | | 63 637 303.00 | |
GG - OPERATING RESULT (I - II) | | | 457 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 249.00 | |
GK Income from other securities and fixed asset receivables | | | 8 702.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 691.00 | |
GR Interest and similar expenses | | | 178 422.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 178 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 114.00 | | | 64 114.00 |
A3 TOTAL ASSETS | 38 680.00 | | | 38 680.00 |
A4 Equity method investments | 196 564.00 | | | 196 564.00 |
HA Exceptional income from management transactions | 82 186.00 | | | 82 186.00 |
HB Exceptional income from capital transactions | 13 688.00 | | | 13 688.00 |
HC Reversals of provisions and transfers of expenses | 14 687.00 | | | 14 687.00 |
HD Total exceptional income (VII) | 110 561.00 | | | 110 561.00 |
HE Exceptional expenses on management operations | 41 772.00 | | | 41 772.00 |
HF Exceptional expenses on capital transactions | 7 447.00 | | | 7 447.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 49 219.00 | | | 49 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 342.00 | | | 61 342.00 |
HK Income tax | 75 572.00 | 109 750.00 | | 75 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 224 545.00 | | | 64 224 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 865 272.00 | | | 63 865 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 273.00 | | | 359 273.00 |
R1 Income Statement - Premiums - Earned Contributions | -64 929.00 | -3 720.00 | | -64 929.00 |
R8 Net income, group share (parent company share) | 94 874.00 | 678 682.00 | | 94 874.00 |
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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 | 37 122 324.00 | | 262 346.00 | 37 122 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 392.00 | | | 964 392.00 |
I4 DECREASES Grand Total | | 669 709.00 | 36 714 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 106 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 709.00 | 33 644 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 026.00 | | 1 864.00 | 1 079 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 078 906.00 | | 257 482.00 | 35 078 906.00 |
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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 | 23 657 086.00 | 1 344 792.00 | 662 261.00 | 23 657 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 392.00 | | | 964 392.00 |
PE DEPRECIATION Total including other intangible assets | 942 796.00 | 99 187.00 | | 942 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 739 898.00 | 1 245 605.00 | 662 261.00 | 21 739 898.00 |
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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 | 174 907.00 | | 14 686.00 | 174 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 906 071.00 | 1 443 170.00 | 1 842 674.00 | 2 906 071.00 |
5Z Total provisions for risks and expenses | 2 906 071.00 | 1 443 170.00 | 1 842 674.00 | 2 906 071.00 |
6N Inventories and work in progress | 2 072 399.00 | 2 099 090.00 | 2 072 399.00 | 2 072 399.00 |
6T Receivables | 741 127.00 | 443 301.00 | 446 430.00 | 741 127.00 |
7B Total provisions for depreciation | 2 926 392.00 | 2 542 391.00 | 2 518 829.00 | 2 926 392.00 |
7C Grand total | 6 007 370.00 | 3 985 561.00 | 4 376 189.00 | 6 007 370.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 237 212.00 | 7 237 212.00 | | 7 237 212.00 |
8D Social Security and Other Social Organizations | 2 543 562.00 | 2 543 562.00 | | 2 543 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 923.00 | 226 923.00 | | 226 923.00 |
UX Other trade receivables | 18 258 366.00 | 18 258 366.00 | | 18 258 366.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 338 711.00 | 22 500.00 | 316 211.00 | 338 711.00 |
VB VAT | 979 946.00 | 979 946.00 | | 979 946.00 |
VG Loans with a maturity of up to one year at origin | 6 148 983.00 | 6 148 983.00 | | 6 148 983.00 |
VH Loans with a maturity of more than one year at origin | 6 175 792.00 | 1 104 728.00 | 3 595 108.00 | 6 175 792.00 |
VI Group and Associates | 15 778 170.00 | 15 778 170.00 | | 15 778 170.00 |
VM Income taxes | 12 342.00 | 7 186.00 | 5 156.00 | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 292.00 | 170 292.00 | | 170 292.00 |
VS Prepaid expenses | 488 631.00 | 488 631.00 | | 488 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 248 487.00 | 19 927 120.00 | 321 367.00 | 20 248 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 139 496.00 | 33 068 432.00 | 3 595 108.00 | 38 139 496.00 |
