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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 | 437 490.00 | 252 981.00 | 184 510.00 | 437 490.00 |
AH Goodwill | 10 298 763.00 | 10 271 742.00 | 27 021.00 | 10 298 763.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 016 281.00 | 386 469.00 | 5 629 812.00 | 6 016 281.00 |
AP Buildings | 29 009 258.00 | 11 152 778.00 | 17 856 480.00 | 29 009 258.00 |
AR Technical installations, industrial equipment and tools | 4 808 707.00 | 3 938 423.00 | 870 284.00 | 4 808 707.00 |
AT Other tangible assets | 42 867 277.00 | 24 065 737.00 | 18 801 540.00 | 42 867 277.00 |
AV Fixed assets in progress | 814 494.00 | | 814 494.00 | 814 494.00 |
BB Receivables related to investments | | 305 608.00 | -305 608.00 | |
BD Other fixed assets | 8 908 254.00 | | 8 908 254.00 | 8 908 254.00 |
BF Loans | 11 579.00 | | 11 579.00 | 11 579.00 |
BH Other financial assets | 62 819.00 | | 62 819.00 | 62 819.00 |
BJ TOTAL (I) | 105 898 916.00 | 50 455 737.00 | 55 443 179.00 | 105 898 916.00 |
BN Goods in progress | 57 778.00 | | 57 778.00 | 57 778.00 |
BP Services in progress | 226 495.00 | | 226 495.00 | 226 495.00 |
BT Goods | 24 067 588.00 | 1 640 339.00 | 22 427 249.00 | 24 067 588.00 |
BV Advances and down payments on orders | 322 988.00 | | 322 988.00 | 322 988.00 |
BX Customers and related accounts | 27 626 171.00 | 3 035 978.00 | 24 590 193.00 | 27 626 171.00 |
BZ Other receivables | 7 977 249.00 | | 7 977 249.00 | 7 977 249.00 |
CD Marketable securities | 24 897 410.00 | | 24 897 410.00 | 24 897 410.00 |
CF Cash and cash equivalents | 22 264 320.00 | | 22 264 320.00 | 22 264 320.00 |
CH Prepaid expenses | 1 196 291.00 | | 1 196 291.00 | 1 196 291.00 |
CJ TOTAL (II) | 108 636 290.00 | 4 676 317.00 | 103 959 973.00 | 108 636 290.00 |
CO Grand total (0 to V) | 214 535 206.00 | 55 132 054.00 | 159 403 153.00 | 214 535 206.00 |
CU Other investments | 2 663 994.00 | 82 000.00 | 2 581 994.00 | 2 663 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 363.00 | 997 363.00 | | 997 363.00 |
DC Revaluation differences | 4 773 991.00 | 2 304 739.00 | | 4 773 991.00 |
DD Legal reserve (1) | 122 229.00 | 99 736.00 | | 122 229.00 |
DE Statutory or contractual reserves | 3 193 055.00 | 3 193 055.00 | | 3 193 055.00 |
DG Other reserves | 55 210 605.00 | 52 526 049.00 | | 55 210 605.00 |
DH Retained earnings | 625 075.00 | | | 625 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 160.00 | 3 656 170.00 | | 2 326 160.00 |
DJ Investment subsidies | | -15 000.00 | | |
DK Regulated provisions | 109 552.00 | 109 552.00 | | 109 552.00 |
DL TOTAL (I) | 66 321 671.00 | 59 678 609.00 | | 66 321 671.00 |
DM Proceeds from equity securities issues | 1 407 914.00 | 1 285 216.00 | | 1 407 914.00 |
DO TOTAL (II) | 1 407 914.00 | 1 285 216.00 | | 1 407 914.00 |
DP Provisions for Risks | 146 000.00 | 191 000.00 | | 146 000.00 |
DQ Provisions for Expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
DR TOTAL (IV) | 155 958.00 | 200 958.00 | | 155 958.00 |
DS Convertible Bond Issues | 1 789.00 | 2 112.00 | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | 45 435 694.00 | 37 205 558.00 | | 45 435 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 370.00 | 716 456.00 | | 316 370.00 |
DW Advances and down payments received on current orders | 1 872 169.00 | 1 135 241.00 | | 1 872 169.00 |
DX Trade payables and related accounts | 31 171 067.00 | 41 996 197.00 | | 31 171 067.00 |
DY Tax and social security liabilities | 12 566 327.00 | 12 193 198.00 | | 12 566 327.00 |
EA Other liabilities | 116 475.00 | 270 720.00 | | 116 475.00 |
EB Prepaid income (2) | 37 717.00 | 29 958.00 | | 37 717.00 |
EC TOTAL (IV) | 91 517 609.00 | 93 549 441.00 | | 91 517 609.00 |
EE Grand total (I to V) | 159 403 153.00 | 154 714 224.00 | | 159 403 153.00 |
EG Accrued income and payables due within one year | 8 291 154.00 | | | 8 291 154.00 |
EK (including equity difference) | 4 773 991.00 | | | 4 773 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 482 856.00 | 3 656 170.00 | | 4 482 856.00 |
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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 | 140 249 105.00 | | 140 249 105.00 | 140 249 105.00 |
FD Production sold - goods | 37 709.00 | | 37 709.00 | 37 709.00 |
FG Production sold - services | 30 779 347.00 | | 30 779 347.00 | 30 779 347.00 |
FJ Net sales | 171 066 162.00 | | 171 066 162.00 | 171 066 162.00 |
FM Inventory production | | | -15 925.00 | |
FN Capitalized production | | | 363 597.00 | |
FO Operating subsidies | | | 134 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831 270.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 176 380 973.00 | |
FS Purchases of goods (including customs duties) | | | 102 627 124.00 | |
FT Inventory change (goods) | | | 16 107 152.00 | |
FU Purchases of raw materials and other supplies | | | 152 764.00 | |
FV Inventory change (raw materials and supplies) | | | -29 051.00 | |
FW Other purchases and external expenses | | | 21 481 112.00 | |
FX Taxes, duties, and similar payments | | | 1 259 327.00 | |
FY Salaries and Wages | | | 10 830 161.00 | |
FZ Social Security Contributions | | | 4 535 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 671 318.00 | |
GE Other Expenses | | | 18 222.00 | |
GF Total Operating Expenses (II) | | | 170 236 022.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 750.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 117 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 700.00 | |
GO Net income from sales of marketable securities | | | 167 766.00 | |
GP Total financial income (V) | | | 716 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 608.00 | |
GR Interest and similar expenses | | | 496 109.00 | |
GT Net expenses on sales of marketable securities | | | 38 310.00 | |
GU Total financial expenses (VI) | | | 840 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 727.00 | | | 9 727.00 |
HA Exceptional income from management transactions | 64 408.00 | 7 882.00 | | 64 408.00 |
HB Exceptional income from capital transactions | 350 049.00 | 190 403.00 | | 350 049.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | 151 526.00 | | 175 000.00 |
HD Total exceptional income (VII) | 589 457.00 | 349 811.00 | | 589 457.00 |
HE Exceptional expenses on management operations | 38 306.00 | 246 130.00 | | 38 306.00 |
HF Exceptional expenses on capital transactions | 323 978.00 | 144 566.00 | | 323 978.00 |
HG Exceptional depreciation and provisions | 134 968.00 | 85 530.00 | | 134 968.00 |
HH Total exceptional expenses (VIII) | 497 251.00 | 476 227.00 | | 497 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 206.00 | -126 417.00 | | 92 206.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 1 570 337.00 | 1 182 996.00 | | 1 570 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 994.00 | 186 923 574.00 | | 4 435 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 833.00 | 183 267 404.00 | | 2 109 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 160.00 | 3 656 170.00 | | 2 326 160.00 |
R6 Group Income (Consolidated Net Income) | 4 482 856.00 | 656 170.00 | | 4 482 856.00 |
