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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 | 38 675 082.00 | 16 055 502.00 | 22 619 580.00 | 38 675 082.00 |
AF Concessions, Patents and Similar Rights | 2 270 673.00 | 1 828 867.00 | 441 805.00 | 2 270 673.00 |
AH Goodwill | 320 374.00 | 228 675.00 | 91 699.00 | 320 374.00 |
AN Land | 29 922.00 | 11 378.00 | 18 544.00 | 29 922.00 |
AP Buildings | 291 804.00 | 262 937.00 | 28 868.00 | 291 804.00 |
AR Technical installations, industrial equipment and tools | 17 753.00 | 17 753.00 | | 17 753.00 |
AT Other tangible assets | 4 242 407.00 | 2 925 901.00 | 1 316 506.00 | 4 242 407.00 |
AV Fixed assets in progress | 200 772.00 | | 200 772.00 | 200 772.00 |
BD Other fixed assets | 85 660.00 | | 85 660.00 | 85 660.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 736 254.00 | | 736 254.00 | 736 254.00 |
BJ TOTAL (I) | 46 014 491.00 | 8 576 455.00 | 37 438 037.00 | 46 014 491.00 |
BN Goods in progress | 90 500 021.00 | 850 949.00 | 89 649 072.00 | 90 500 021.00 |
BP Services in progress | 328 810.00 | | 328 810.00 | 328 810.00 |
BR Intermediate and finished products | 23 005 181.00 | | 23 005 181.00 | 23 005 181.00 |
BT Goods | 147 824.00 | 147 824.00 | | 147 824.00 |
BV Advances and down payments on orders | 425 611.00 | | 425 611.00 | 425 611.00 |
BX Customers and related accounts | 737 230.00 | 22 430.00 | 714 800.00 | 737 230.00 |
BZ Other receivables | 11 762 905.00 | 7 451 179.00 | 4 311 726.00 | 11 762 905.00 |
CD Marketable securities | 3 925 788.00 | 331 509.00 | 3 594 279.00 | 3 925 788.00 |
CF Cash and cash equivalents | 90 486 534.00 | | 90 486 534.00 | 90 486 534.00 |
CH Prepaid expenses | 952 960.00 | | 952 960.00 | 952 960.00 |
CJ TOTAL (II) | 108 291 027.00 | 7 805 117.00 | 100 485 910.00 | 108 291 027.00 |
CO Grand total (0 to V) | 154 305 518.00 | 16 381 572.00 | 137 923 947.00 | 154 305 518.00 |
CS Evaluated investments - equity method | 3 392 786.00 | | 3 392 786.00 | 3 392 786.00 |
CU Other investments | 38 134 246.00 | 3 529 618.00 | 34 604 628.00 | 38 134 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DD Legal reserve (1) | 1 365 078.00 | 1 365 078.00 | | 1 365 078.00 |
DG Other reserves | 20 565 068.00 | 8 927 278.00 | | 20 565 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375 915.00 | 15 644 294.00 | | 9 375 915.00 |
DJ Investment subsidies | -2.00 | -4.00 | | -2.00 |
DK Regulated provisions | 643 467.00 | 562 960.00 | | 643 467.00 |
DL TOTAL (I) | 90 307 836.00 | 84 857 919.00 | | 90 307 836.00 |
DP Provisions for Risks | 8 838 090.00 | 6 806 266.00 | | 8 838 090.00 |
DQ Provisions for Expenses | 564 343.00 | 498 344.00 | | 564 343.00 |
DR TOTAL (IV) | 564 343.00 | 498 344.00 | | 564 343.00 |
DU Loans and Debts from Credit Institutions (3) | 798 447.00 | 2 035 294.00 | | 798 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 397 292.00 | 7 912 649.00 | | 39 397 292.00 |
DW Advances and down payments received on current orders | 7 284 600.00 | 7 891 728.00 | | 7 284 600.00 |
DX Trade payables and related accounts | 1 612 919.00 | 2 232 402.00 | | 1 612 919.00 |
DY Tax and social security liabilities | 5 027 984.00 | 4 583 514.00 | | 5 027 984.00 |
DZ Fixed asset liabilities and related accounts | 35 139.00 | 487 517.00 | | 35 139.00 |
EA Other liabilities | 179 987.00 | 229 802.00 | | 179 987.00 |
EB Prepaid income (2) | 48 876 127.00 | 51 998 095.00 | | 48 876 127.00 |
EC TOTAL (IV) | 47 051 768.00 | 17 481 178.00 | | 47 051 768.00 |
ED (V) | 10.00 | 3.00 | | 10.00 |
EE Grand total (I to V) | 137 923 947.00 | 102 837 440.00 | | 137 923 947.00 |
P1 LIABILITIES - Equity | 125 652.00 | -90 834.00 | | 125 652.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 207 958.00 | 8 522 120.00 | | 9 207 958.00 |
P4 LIABILITIES - Share Premiums | -70 162.00 | -3 205.00 | | -70 162.00 |
P5 LIABILITIES - Reserves | 2 762 838.00 | 1 562 333.00 | | 2 762 838.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 058 637.00 | 615 292.00 | | 1 058 637.00 |
P7 LIABILITIES - Retained Earnings | 3 751 313.00 | 2 174 420.00 | | 3 751 313.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 195 600.00 | 5 873 042.00 | | 4 195 600.00 |
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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 | | | 309 362 843.00 | |
FG Production sold - services | 20 510 052.00 | | 20 510 052.00 | 20 510 052.00 |
FJ Net sales | 20 510 052.00 | | 20 510 052.00 | 20 510 052.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 560 680.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 691.00 | |
FQ Other income | | | 9 331.00 | |
FR Total operating income (I) | | | 20 697 075.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 900 803.00 | |
FV Inventory change (raw materials and supplies) | | | -5 412 618.00 | |
FW Other purchases and external expenses | | | 9 765 569.00 | |
FX Taxes, duties, and similar payments | | | 437 282.00 | |
FY Salaries and Wages | | | 4 439 613.00 | |
FZ Social Security Contributions | | | 1 937 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 061.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 856 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 179.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 17 772 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 481 900.00 | |
GL Other interest and similar income | | | 519 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 981.00 | |
GO Net income from sales of marketable securities | | | 333 750.00 | |
GP Total financial income (V) | | | 9 599 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 979.00 | |
GR Interest and similar expenses | | | 686 118.00 | |
GS Negative differences of foreign exchange | | | 1 027.00 | |
GT Net expenses on sales of marketable securities | | | 39 727.00 | |
GU Total financial expenses (VI) | | | 1 097 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 501 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 705 492.00 | 12 673 418.00 | | 9 705 492.00 |
HB Exceptional income from capital transactions | 168 150.00 | 151 836.00 | | 168 150.00 |
HD Total exceptional income (VII) | 168 150.00 | 151 836.00 | | 168 150.00 |
HE Exceptional expenses on management operations | 51 377.00 | 1 617.00 | | 51 377.00 |
HF Exceptional expenses on capital transactions | 164 377.00 | 866 960.00 | | 164 377.00 |
HG Exceptional depreciation and provisions | 1 647 765.00 | 305 856.00 | | 1 647 765.00 |
HH Total exceptional expenses (VIII) | 1 863 518.00 | 1 174 433.00 | | 1 863 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695 368.00 | -1 022 597.00 | | -1 695 368.00 |
HJ Employee participation in company results | 238 597.00 | 205 895.00 | | 238 597.00 |
HK Income tax | 116 547.00 | -1 251 641.00 | | 116 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 464 784.00 | 36 645 309.00 | | 30 464 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 088 869.00 | 21 001 015.00 | | 21 088 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375 915.00 | 15 644 294.00 | | 9 375 915.00 |
R3 Income Statement - Technical Result | 2 075 435.00 | 2 093 211.00 | | 2 075 435.00 |
R4 Income statement - Result for the financial year | 293 426.00 | 38 183.00 | | 293 426.00 |
R5 Net income of consolidated companies | 12 053 631.00 | 11 192 114.00 | | 12 053 631.00 |
R6 Group Income (Consolidated Net Income) | 10 266 595.00 | 9 137 412.00 | | 10 266 595.00 |
R7 Share of minority interests (Non-group income) | 1 058 637.00 | 615 292.00 | | 1 058 637.00 |
R8 Net income, group share (parent company share) | 9 207 958.00 | 8 522 120.00 | | 9 207 958.00 |
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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 | 45 488 585.00 | | 1 322 452.00 | 45 488 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 38 961 160.00 | |
I4 DECREASES Grand Total | | 796 546.00 | 46 014 491.00 | |
IO DECREASES Total including other intangible assets | | 207 875.00 | 2 270 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 171.00 | 4 782 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 023 344.00 | | 455 203.00 | 2 023 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 129.00 | | 781 701.00 | 4 587 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 878 112.00 | | 85 548.00 | 38 878 112.00 |
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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 | 4 490 790.00 | 1 113 061.00 | 557 015.00 | 4 490 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 536 919.00 | 400 614.00 | 108 665.00 | 1 536 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 871.00 | 712 447.00 | 448 350.00 | 2 953 871.00 |
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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 | 562 960.00 | 80 506.00 | | 562 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 498 344.00 | 65 999.00 | | 498 344.00 |
6T Receivables | 84 262.00 | 11 180.00 | 73 012.00 | 84 262.00 |
6X Other provisions for depreciation | 6 108 431.00 | 1 938 237.00 | 263 981.00 | 6 108 431.00 |
7B Total provisions for depreciation | 9 722 311.00 | 1 949 417.00 | 336 993.00 | 9 722 311.00 |
7C Grand total | 10 783 615.00 | 2 095 922.00 | 336 993.00 | 10 783 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 179.00 | 73 012.00 | |
UG - Financial | | 370 979.00 | 263 981.00 | |
UJ - Exceptional | | 1 647 765.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 612 919.00 | 1 612 919.00 | | 1 612 919.00 |
8C Staff and Related Accounts | 512 221.00 | 512 221.00 | | 512 221.00 |
8D Social Security and Other Social Organizations | 809 958.00 | 809 958.00 | | 809 958.00 |
8E Income Taxes | 3 322 039.00 | 3 322 039.00 | | 3 322 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 987.00 | 179 987.00 | | 179 987.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 736 254.00 | 736 254.00 | | 736 254.00 |
UX Other trade receivables | 723 814.00 | 723 814.00 | | 723 814.00 |
UY Staff and related accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
UZ Social Security, other social security organizations | 8 889.00 | 8 889.00 | | 8 889.00 |
VA Doubtful or disputed receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
VB VAT | 232 715.00 | 232 715.00 | | 232 715.00 |
VC Group and associates | 11 044 485.00 | 11 044 485.00 | | 11 044 485.00 |
VG Loans with a maturity of up to one year at origin | 42 256.00 | 42 256.00 | | 42 256.00 |
VH Loans with a maturity of more than one year at origin | 756 191.00 | 756 191.00 | | 756 191.00 |
VI Group and Associates | 39 397 292.00 | 39 397 292.00 | | 39 397 292.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 187.00 | 268 187.00 | | 268 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 904.00 | 469 904.00 | | 469 904.00 |
VS Prepaid expenses | 1.00 | 952 960.00 | 952 960.00 | 1.00 |
VW VAT | 115 579.00 | 115 579.00 | | 115 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 051 768.00 | 47 051 768.00 | | 47 051 768.00 |
Z1 Receivables representing loaned securities | 6 473.00 | | | 6 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
