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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641 345.00 | 560 567.00 | 80 778.00 | 641 345.00 |
AH Goodwill | 418 765.00 | | 418 765.00 | 418 765.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 22 892 950.00 | 4 314 110.00 | 18 578 840.00 | 22 892 950.00 |
AP Buildings | 69 181 198.00 | 31 675 215.00 | 37 505 983.00 | 69 181 198.00 |
AR Technical installations, industrial equipment and tools | 5 282 311.00 | 4 336 470.00 | 945 841.00 | 5 282 311.00 |
AT Other tangible assets | 26 894 117.00 | 18 230 877.00 | 8 663 240.00 | 26 894 117.00 |
AV Fixed assets in progress | 601 491.00 | | 601 491.00 | 601 491.00 |
BB Receivables related to investments | 987 044.00 | | 987 044.00 | 987 044.00 |
BD Other fixed assets | 4 085 231.00 | 54 200.00 | 4 031 031.00 | 4 085 231.00 |
BF Loans | 996 185.00 | | 996 185.00 | 996 185.00 |
BH Other financial assets | 8 804 189.00 | 97 372.00 | 8 706 817.00 | 8 804 189.00 |
BJ TOTAL (I) | 140 601 832.00 | 61 969 531.00 | 78 632 301.00 | 140 601 832.00 |
BL Raw materials, supplies | 189 106.00 | | 189 106.00 | 189 106.00 |
BT Goods | 24 512 358.00 | 1 350 016.00 | 23 162 342.00 | 24 512 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572 470.00 | 155 268.00 | 1 417 202.00 | 1 572 470.00 |
BZ Other receivables | 15 751 378.00 | | 15 751 378.00 | 15 751 378.00 |
CD Marketable securities | 31 422.00 | 155.00 | 31 267.00 | 31 422.00 |
CF Cash and cash equivalents | 246 390 111.00 | | 24 639 011.00 | 246 390 111.00 |
CH Prepaid expenses | 382 207.00 | | 382 207.00 | 382 207.00 |
CJ TOTAL (II) | 62 274 693.00 | 1 505 439.00 | 60 769 254.00 | 62 274 693.00 |
CO Grand total (0 to V) | 202 876 525.00 | 63 474 970.00 | 139 401 555.00 | 202 876 525.00 |
CU Other investments | 2 259 543.00 | | 2 259 543.00 | 2 259 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 690.00 | 36 690.00 | | 36 690.00 |
DD Legal reserve (1) | 34 020.00 | 34 020.00 | | 34 020.00 |
DG Other reserves | 54 553 266.00 | 51 938 965.00 | | 54 553 266.00 |
DH Retained earnings | 3 477 517.00 | 3 477 517.00 | | 3 477 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681 136.00 | | | 5 681 136.00 |
DL TOTAL (I) | 65 206 805.00 | 61 941 249.00 | | 65 206 805.00 |
DP Provisions for Risks | 1 361 580.00 | 1 121 225.00 | | 1 361 580.00 |
DQ Provisions for Expenses | 325 427.00 | | | 325 427.00 |
DR TOTAL (IV) | 1 368 085.00 | 1 126 825.00 | | 1 368 085.00 |
DU Loans and Debts from Credit Institutions (3) | 40 510 227.00 | 42 000 791.00 | | 40 510 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 411.00 | 1 177 085.00 | | 1 279 411.00 |
DW Advances and down payments received on current orders | 968 959.00 | 506 267.00 | | 968 959.00 |
DX Trade payables and related accounts | 17 969 985.00 | 18 475 076.00 | | 17 969 985.00 |
DY Tax and social security liabilities | 10 700 359.00 | 12 916 670.00 | | 10 700 359.00 |
DZ Fixed asset liabilities and related accounts | 583 378.00 | 768 759.00 | | 583 378.00 |
EA Other liabilities | 776 667.00 | 1 191 625.00 | | 776 667.00 |
EB Prepaid income (2) | 8 910.00 | 38 624.00 | | 8 910.00 |
EC TOTAL (IV) | 72 797 896.00 | 77 074 897.00 | | 72 797 896.00 |
EE Grand total (I to V) | 139 401 555.00 | 140 176 194.00 | | 139 401 555.00 |
EG Accrued income and payables due within one year | 26 998 963.00 | | | 26 998 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 765 112.00 | 6 113 857.00 | | 6 765 112.00 |
P5 LIABILITIES - Reserves | 40 015.00 | 38 458.00 | | 40 015.00 |
P6 LIABILITIES - Revaluation Adjustments | -11 246.00 | -5 235.00 | | -11 246.00 |
P7 LIABILITIES - Retained Earnings | 28 769.00 | 33 223.00 | | 28 769.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 505.00 | 5 600.00 | | 6 505.00 |
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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 | | | 205 581 213.00 | |
FD Production sold - goods | 17 981 925.00 | | 17 981 925.00 | 17 981 925.00 |
FG Production sold - services | 3 851 800.00 | | 3 851 800.00 | 3 851 800.00 |
FJ Net sales | | | 231 297 881.00 | |
FO Operating subsidies | | | 274 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 252.00 | |
FQ Other income | | | 234 538 805.00 | |
FR Total operating income (I) | | | 234 538 805.00 | |
FS Purchases of goods (including customs duties) | | | 170 008 842.00 | |
FT Inventory change (goods) | | | 877 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 332.00 | |
FV Inventory change (raw materials and supplies) | | | -30 533.00 | |
FW Other purchases and external expenses | | | 5 925 711.00 | |
FX Taxes, duties, and similar payments | | | 4 378 389.00 | |
FY Salaries and Wages | | | 20 249.00 | |
FZ Social Security Contributions | | | 5 878 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 637.00 | |
GE Other Expenses | | | 258 324.00 | |
GF Total Operating Expenses (II) | | | 224 994 698.00 | |
GG - OPERATING RESULT (I - II) | | | 9 544 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042 887.00 | |
GK Income from other securities and fixed asset receivables | | | 11 083.00 | |
GL Other interest and similar income | | | 92 411.00 | |
GO Net income from sales of marketable securities | | | -49.00 | |
GP Total financial income (V) | | | 2 146 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 200.00 | |
GR Interest and similar expenses | | | 341 017.00 | |
GU Total financial expenses (VI) | | | 588 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 676.00 | | | 657 676.00 |
A4 Equity method investments | 6 948.00 | | | 6 948.00 |
HA Exceptional income from management transactions | 377 980.00 | | | 377 980.00 |
HB Exceptional income from capital transactions | 117 358.00 | | | 117 358.00 |
HD Total exceptional income (VII) | 754 228.00 | -894 013.00 | | 754 228.00 |
HE Exceptional expenses on management operations | 230 481.00 | | | 230 481.00 |
HF Exceptional expenses on capital transactions | 73 584.00 | | | 73 584.00 |
HG Exceptional depreciation and provisions | 9 126.00 | | | 9 126.00 |
HH Total exceptional expenses (VIII) | 518 875.00 | 3 613 311.00 | | 518 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 353.00 | 5 326 821.00 | | 235 353.00 |
HJ Employee participation in company results | 913 750.00 | | | 913 750.00 |
HK Income tax | 2 378 238.00 | 2 790 312.00 | | 2 378 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 078 346.00 | | | 138 078 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 397 210.00 | | | 132 397 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681 136.00 | | | 5 681 136.00 |
HP References: Equipment leasing | 11 160.00 | | | 11 160.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 303.00 | -66 171.00 | | -17 303.00 |
R2 Income Statement - Claims Expenses | 200 073.00 | 288 475.00 | | 200 073.00 |
R6 Group Income (Consolidated Net Income) | 6 753 866.00 | -6 108 622.00 | | 6 753 866.00 |
R7 Share of minority interests (Non-group income) | -11 246.00 | -5 235.00 | | -11 246.00 |
R8 Net income, group share (parent company share) | 6 765 112.00 | 6 113 857.00 | | 6 765 112.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 700 610.00 | 2 995 424.00 | 201 424.00 | 25 700 610.00 |
PE DEPRECIATION Total including other intangible assets | 299 091.00 | 19 824.00 | 15 113.00 | 299 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 401 520.00 | 2 975 600.00 | 186 311.00 | 25 401 520.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 325 000.00 | 739 200.00 | | 325 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 545.00 | 609 580.00 | 286 545.00 | 486 545.00 |
6N Inventories and work in progress | 608 354.00 | 1 077 721.00 | 608 354.00 | 608 354.00 |
6T Receivables | 32 497.00 | 1 144.00 | 14 951.00 | 32 497.00 |
7B Total provisions for depreciation | | | 623 305.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 543 504.00 | 95 810.00 | 447 694.00 | 543 504.00 |
8B Suppliers and Related Accounts | 11 933 163.00 | 11 933 163.00 | | 11 933 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 321.00 | 76 321.00 | | 76 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477 642.00 | 3 477 642.00 | | 3 477 642.00 |
UT Other financial assets | 2 606 082.00 | 139 528.00 | 2 466 554.00 | 2 606 082.00 |
VA Doubtful or disputed receivables | 2 359 672.00 | 2 359 672.00 | | 2 359 672.00 |
VG Loans with a maturity of up to one year at origin | 25 032 976.00 | 4 971 467.00 | 14 596 902.00 | 25 032 976.00 |
VJ Loans taken out during the year | 2 590 000.00 | | | 2 590 000.00 |
VK Loans repaid during the year | 3 387 854.00 | | | 3 387 854.00 |
VP Miscellaneous | 6 904 667.00 | 6 904 667.00 | | 6 904 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854 760.00 | 6 444 560.00 | | 6 854 760.00 |
VS Prepaid expenses | 382 207.00 | 382 207.00 | | 382 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252 627.00 | 9 786 073.00 | 2 466 554.00 | 12 252 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 918 367.00 | 26 998 963.00 | 15 044 596.00 | 47 918 367.00 |
