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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 102 424.00 | | 2 102 424.00 | 2 102 424.00 |
AF Concessions, Patents and Similar Rights | 825 487.00 | 684 279.00 | 141 207.00 | 825 487.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 5 519 560.00 | 2 646 716.00 | 2 872 844.00 | 5 519 560.00 |
AR Technical installations, industrial equipment and tools | 21 584 093.00 | 16 558 310.00 | 5 025 782.00 | 21 584 093.00 |
AT Other tangible assets | 65 893 421.00 | 42 409 516.00 | 23 483 905.00 | 65 893 421.00 |
AV Fixed assets in progress | 101 192.00 | | 101 192.00 | 101 192.00 |
BB Receivables related to investments | 4 188 212.00 | | 4 188 212.00 | 4 188 212.00 |
BD Other fixed assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BH Other financial assets | 1 087 658.00 | | 1 087 658.00 | 1 087 658.00 |
BJ TOTAL (I) | 74 603 063.00 | 45 056 232.00 | 29 546 831.00 | 74 603 063.00 |
BL Raw materials, supplies | 7 577 673.00 | | 7 577 673.00 | 7 577 673.00 |
BN Goods in progress | 24 833 003.00 | | 24 833 003.00 | 24 833 003.00 |
BR Intermediate and finished products | 4 023 790.00 | | 4 023 790.00 | 4 023 790.00 |
BT Goods | 4 346 269.00 | | 4 346 269.00 | 4 346 269.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 35 300 145.00 | | 35 300 145.00 | 35 300 145.00 |
BZ Other receivables | 5 077 975.00 | | 5 077 975.00 | 5 077 975.00 |
CD Marketable securities | 865 722.00 | 49 511.00 | 816 211.00 | 865 722.00 |
CF Cash and cash equivalents | 28 119 978.00 | | 28 119 978.00 | 28 119 978.00 |
CH Prepaid expenses | 654 659.00 | | 654 659.00 | 654 659.00 |
CJ TOTAL (II) | 93 331 101.00 | | 93 331 101.00 | 93 331 101.00 |
CO Grand total (0 to V) | 167 934 164.00 | 45 056 232.00 | 122 877 932.00 | 167 934 164.00 |
CU Other investments | 7 256 590.00 | | 7 256 590.00 | 7 256 590.00 |
CX Development or Research and Development Expenses | 1 809 018.00 | 943 446.00 | 865 572.00 | 1 809 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 240.00 | 10 002 240.00 | | 10 002 240.00 |
DD Legal reserve (1) | 469 050.00 | 287 996.00 | | 469 050.00 |
DG Other reserves | 16 829 316.00 | 14 241 380.00 | | 16 829 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605 848.00 | 3 621 088.00 | | 6 605 848.00 |
DL TOTAL (I) | 33 447 123.00 | 27 368 776.00 | | 33 447 123.00 |
DN Conditional advances | 9 349 689.00 | 5 838 000.00 | | 9 349 689.00 |
DO TOTAL (II) | 9 471 889.00 | 5 838 000.00 | | 9 471 889.00 |
DP Provisions for Risks | 966 381.00 | 948 076.00 | | 966 381.00 |
DQ Provisions for Expenses | 2 743 398.00 | 2 595 262.00 | | 2 743 398.00 |
DR TOTAL (IV) | 3 709 780.00 | 3 548 729.00 | | 3 709 780.00 |
DU Loans and Debts from Credit Institutions (3) | 20 466 506.00 | 11 227 026.00 | | 20 466 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 566 898.00 | 25 174 243.00 | | 34 566 898.00 |
DX Trade payables and related accounts | 27 837 857.00 | 24 989 240.00 | | 27 837 857.00 |
DY Tax and social security liabilities | 4 789 523.00 | 3 333 408.00 | | 4 789 523.00 |
DZ Fixed asset liabilities and related accounts | 85 767.00 | 4 965.00 | | 85 767.00 |
EA Other liabilities | 13 758 618.00 | 10 271 769.00 | | 13 758 618.00 |
EC TOTAL (IV) | 76 249 140.00 | 60 440 217.00 | | 76 249 140.00 |
EE Grand total (I to V) | 122 877 932.00 | 97 195 722.00 | | 122 877 932.00 |
EG Accrued income and payables due within one year | 46 191 623.00 | 40 095.00 | | 46 191 623.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 615 567.00 | 3 125 155.00 | | 6 615 567.00 |
P3 TOTAL LIABILITIES | 9 471 889.00 | 5 838 000.00 | | 9 471 889.00 |
P4 LIABILITIES - Share Premiums | | 5 390.00 | | |
P9 TOTAL LIABILITIES | | 5 390.00 | | |
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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 | | | 166 501 088.00 | |
FD Production sold - goods | 70 669 773.00 | 26 310 204.00 | 96 979 977.00 | 70 669 773.00 |
FG Production sold - services | 523 667.00 | 40 439.00 | 564 105.00 | 523 667.00 |
FJ Net sales | | | 166 501 088.00 | |
FM Inventory production | | | -723 985.00 | |
FN Capitalized production | | | 567 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 874.00 | |
FQ Other income | | | 761 106.00 | |
FR Total operating income (I) | | | 168 760 068.00 | |
FS Purchases of goods (including customs duties) | | | 98 252 978.00 | |
FT Inventory change (goods) | | | 117 194.00 | |
FU Purchases of raw materials and other supplies | | | 62 471 000.00 | |
FV Inventory change (raw materials and supplies) | | | -428 447.00 | |
FW Other purchases and external expenses | | | 26 754 799.00 | |
FX Taxes, duties, and similar payments | | | 2 027 281.00 | |
FY Salaries and Wages | | | 24 020 072.00 | |
FZ Social Security Contributions | | | 4 575 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123 622.00 | |
GB Operating Expenses - Provisions | | | 1 389 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 917.00 | |
GE Other Expenses | | | 864 452.00 | |
GF Total Operating Expenses (II) | | | 157 432 267.00 | |
GG - OPERATING RESULT (I - II) | | | 11 327 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664 834.00 | |
GK Income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 75 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 374.00 | |
GN Positive exchange differences | | | 4 547.00 | |
GO Net income from sales of marketable securities | | | 477 500.00 | |
GP Total financial income (V) | | | 477 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 511.00 | |
GR Interest and similar expenses | | | 1 069 656.00 | |
GS Negative differences of foreign exchange | | | 31 617.00 | |
GT Net expenses on sales of marketable securities | | | 2 146 514.00 | |
GU Total financial expenses (VI) | | | 2 146 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 386.00 | 21 859.00 | | 386.00 |
HA Exceptional income from management transactions | 87 016.00 | 15 490.00 | | 87 016.00 |
HB Exceptional income from capital transactions | 240 888.00 | 58 453.00 | | 240 888.00 |
HC Reversals of provisions and transfers of expenses | 430 648.00 | 124 987.00 | | 430 648.00 |
HD Total exceptional income (VII) | 430 648.00 | 124 987.00 | | 430 648.00 |
HE Exceptional expenses on management operations | 154 325.00 | 88 314.00 | | 154 325.00 |
HF Exceptional expenses on capital transactions | 31 256.00 | 33 516.00 | | 31 256.00 |
HG Exceptional depreciation and provisions | 569 847.00 | 458 037.00 | | 569 847.00 |
HH Total exceptional expenses (VIII) | 569 847.00 | 458 037.00 | | 569 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 391.00 | -333 050.00 | | -138 391.00 |
HJ Employee participation in company results | 707 094.00 | | | 707 094.00 |
HK Income tax | 2 029 543.00 | 160 163.00 | | 2 029 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 229 263.00 | 146 687 863.00 | | 147 229 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 623 415.00 | 143 066 776.00 | | 140 623 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605 848.00 | 3 621 088.00 | | 6 605 848.00 |
R1 Income Statement - Premiums - Earned Contributions | -252 070.00 | 157 738.00 | | -252 070.00 |
R3 Income Statement - Technical Result | 381 276.00 | 367 965.00 | | 381 276.00 |
R4 Income statement - Result for the financial year | 88 773.00 | 115 498.00 | | 88 773.00 |
R5 Net income of consolidated companies | 7 724 878.00 | 4 202 919.00 | | 7 724 878.00 |
R6 Group Income (Consolidated Net Income) | 7 432 376.00 | 3 950 452.00 | | 7 432 376.00 |
R8 Net income, group share (parent company share) | 6 615 567.00 | 3 125 155.00 | | 6 615 567.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 149 566.00 | | 6 052 982.00 | 37 149 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809 018.00 | | | 1 809 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 12 577 855.00 | |
I4 DECREASES Grand Total | 692 944.00 | 687 687.00 | 41 821 917.00 | 692 944.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 809 018.00 | |
IO DECREASES Total including other intangible assets | 73 050.00 | 260 535.00 | 2 660 970.00 | 73 050.00 |
IY DECREASES Total Tangible Fixed Assets | 619 894.00 | 182 152.00 | 24 774 074.00 | 619 894.00 |
KD ACQUISITIONS Total including other intangible assets | 2 126 264.00 | | 868 291.00 | 2 126 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 945 202.00 | | 1 630 919.00 | 23 945 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269 082.00 | | 3 553 772.00 | 9 269 082.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 731 719.00 | 2 086 539.00 | 411 431.00 | 18 731 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582 031.00 | 361 415.00 | | 582 031.00 |
PE DEPRECIATION Total including other intangible assets | 915 389.00 | 94 896.00 | 257 131.00 | 915 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 234 299.00 | 1 630 227.00 | 154 300.00 | 17 234 299.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 209 438.00 | 836 417.00 | 1 209 438.00 | 1 209 438.00 |
6T Receivables | 665 068.00 | 536 587.00 | 665 068.00 | 665 068.00 |
6X Other provisions for depreciation | 38 374.00 | 49 511.00 | 38 374.00 | 38 374.00 |
7B Total provisions for depreciation | 703 442.00 | 586 098.00 | 703 442.00 | 703 442.00 |
7C Grand total | 1 912 881.00 | 1 422 515.00 | 1 912 881.00 | 1 912 881.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 122 232.00 | | 122 232.00 | 122 232.00 |
8B Suppliers and Related Accounts | 18 765 868.00 | 18 765 868.00 | | 18 765 868.00 |
8C Staff and Related Accounts | 2 137 982.00 | 2 137 982.00 | | 2 137 982.00 |
8D Social Security and Other Social Organizations | 1 375 220.00 | 1 375 220.00 | | 1 375 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 701.00 | 32 701.00 | | 32 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 432 152.00 | 9 432 152.00 | | 9 432 152.00 |
UL Receivables related to investments | 4 188 212.00 | | 4 188 212.00 | 4 188 212.00 |
UT Other financial assets | 1 126 130.00 | | 1 126 130.00 | 1 126 130.00 |
UX Other trade receivables | 31 079 887.00 | 31 079 887.00 | | 31 079 887.00 |
UY Staff and related accounts | 66 688.00 | 66 688.00 | | 66 688.00 |
UZ Social Security, other social security organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
VA Doubtful or disputed receivables | 589 707.00 | | 589 707.00 | 589 707.00 |
VB VAT | 1 611 930.00 | 1 611 930.00 | | 1 611 930.00 |
VC Group and associates | 819 039.00 | 819 039.00 | | 819 039.00 |
VH Loans with a maturity of more than one year at origin | 20 466 506.00 | 13 074 580.00 | 5 156 135.00 | 20 466 506.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VM Income taxes | 1 057 352.00 | 1 057 352.00 | | 1 057 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 253.00 | 559 253.00 | | 559 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 034.00 | 2 283 034.00 | | 2 283 034.00 |
VS Prepaid expenses | 654 659.00 | 654 659.00 | | 654 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 484 378.00 | 37 580 329.00 | 5 904 049.00 | 43 484 378.00 |
VW VAT | 717 069.00 | 717 069.00 | | 717 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 615 782.00 | 46 101 623.00 | 5 278 367.00 | 53 615 782.00 |
