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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 | | | 38 694 298.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 1 440 134.00 | 1 229 805.00 | 210 329.00 | 1 440 134.00 |
AJ Other Intangible Assets | 1 190 813.00 | 47 923.00 | 1 142 890.00 | 1 190 813.00 |
AN Land | 1 859 070.00 | 345 235.00 | 1 513 836.00 | 1 859 070.00 |
AP Buildings | 10 017 020.00 | 5 202 586.00 | 4 814 434.00 | 10 017 020.00 |
AR Technical installations, industrial equipment and tools | 28 963 645.00 | 19 635 431.00 | 9 328 214.00 | 28 963 645.00 |
AT Other tangible assets | 2 761 411.00 | 1 832 660.00 | 928 751.00 | 2 761 411.00 |
AV Fixed assets in progress | 2 118 487.00 | | 2 118 487.00 | 2 118 487.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 81 331 078.00 | 43 109 374.00 | 38 221 704.00 | 81 331 078.00 |
BL Raw materials, supplies | 4 817 550.00 | 468 538.00 | 4 349 012.00 | 4 817 550.00 |
BN Goods in progress | 12 752 620.00 | | 12 752 620.00 | 12 752 620.00 |
BR Intermediate and finished products | 2 250 396.00 | | 2 250 396.00 | 2 250 396.00 |
BT Goods | | | 25 512 244.00 | |
BV Advances and down payments on orders | 72 088.00 | | 72 088.00 | 72 088.00 |
BX Customers and related accounts | 229 978.00 | 50 250.00 | 179 728.00 | 229 978.00 |
BZ Other receivables | 7 848 205.00 | 225 000.00 | 7 623 205.00 | 7 848 205.00 |
CD Marketable securities | 67 610 324.00 | 93 584.00 | 67 516 740.00 | 67 610 324.00 |
CF Cash and cash equivalents | 26 321 582.00 | | 26 321 582.00 | 26 321 582.00 |
CH Prepaid expenses | 1 341 898.00 | | 1 341 898.00 | 1 341 898.00 |
CJ TOTAL (II) | 123 244 641.00 | 837 372.00 | 122 407 269.00 | 123 244 641.00 |
CN Currency translation adjustments (V) | 36 686.00 | | 36 686.00 | 36 686.00 |
CO Grand total (0 to V) | 204 612 406.00 | 43 946 746.00 | 160 665 660.00 | 204 612 406.00 |
CU Other investments | 28 569 342.00 | 11 529 000.00 | 17 040 342.00 | 28 569 342.00 |
CX Development or Research and Development Expenses | 4 409 616.00 | 3 286 734.00 | 1 122 882.00 | 4 409 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 24 940 108.00 | 23 551 579.00 | | 24 940 108.00 |
DG Other reserves | 8 662 737.00 | 8 662 737.00 | | 8 662 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120 714.00 | 4 099 161.00 | | 13 120 714.00 |
DJ Investment subsidies | 4 734 580.00 | 5 412 575.00 | | 4 734 580.00 |
DK Regulated provisions | 3 121 760.00 | 2 897 160.00 | | 3 121 760.00 |
DL TOTAL (I) | 57 356 052.00 | 46 721 370.00 | | 57 356 052.00 |
DP Provisions for Risks | 5 480 725.00 | 4 741 407.00 | | 5 480 725.00 |
DQ Provisions for Expenses | 13 806.00 | 387 305.00 | | 13 806.00 |
DR TOTAL (IV) | 5 494 531.00 | 5 128 712.00 | | 5 494 531.00 |
DU Loans and Debts from Credit Institutions (3) | 8 047 012.00 | 12 100 342.00 | | 8 047 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 720.00 | 1 254 413.00 | | 1 234 720.00 |
DW Advances and down payments received on current orders | 63 381 698.00 | 41 449 325.00 | | 63 381 698.00 |
DX Trade payables and related accounts | 9 600 164.00 | 6 603 342.00 | | 9 600 164.00 |
DY Tax and social security liabilities | 14 998 123.00 | 8 899 563.00 | | 14 998 123.00 |
DZ Fixed asset liabilities and related accounts | 100 482.00 | 109 472.00 | | 100 482.00 |
EA Other liabilities | 448 837.00 | 2 119 149.00 | | 448 837.00 |
EC TOTAL (IV) | 97 811 037.00 | 72 535 606.00 | | 97 811 037.00 |
ED (V) | 4 039.00 | 86 704.00 | | 4 039.00 |
EE Grand total (I to V) | 160 665 660.00 | 124 472 392.00 | | 160 665 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 606 410.00 | 7 118 322.00 | | 11 606 410.00 |
P8 LIABILITIES - Profit or Loss for the Year | 396 639.00 | 681 415.00 | | 396 639.00 |
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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 | 641 346.00 | 579 653.00 | 1 220 998.00 | 641 346.00 |
FD Production sold - goods | 169 324 548.00 | -26 007 712.00 | 143 316 837.00 | 169 324 548.00 |
FG Production sold - services | 2 117 192.00 | 1 280 820.00 | 3 398 011.00 | 2 117 192.00 |
FJ Net sales | 172 083 086.00 | -24 147 240.00 | 147 935 846.00 | 172 083 086.00 |
FM Inventory production | | | 2 667 965.00 | |
FN Capitalized production | | | 818 301.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 410.00 | |
FQ Other income | | | 333 422.00 | |
FR Total operating income (I) | | | 153 383 344.00 | |
FS Purchases of goods (including customs duties) | | | 19 746.00 | |
FU Purchases of raw materials and other supplies | | | 50 481 424.00 | |
FV Inventory change (raw materials and supplies) | | | -701 449.00 | |
FW Other purchases and external expenses | | | 36 137 685.00 | |
FX Taxes, duties, and similar payments | | | 1 769 204.00 | |
FY Salaries and Wages | | | 18 877 211.00 | |
FZ Social Security Contributions | | | 7 450 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243 515.00 | |
GE Other Expenses | | | 1 544 030.00 | |
GF Total Operating Expenses (II) | | | 122 272 990.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 642.00 | |
GL Other interest and similar income | | | 184 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 677.00 | |
GN Positive exchange differences | | | 300 696.00 | |
GO Net income from sales of marketable securities | | | 570 509.00 | |
GP Total financial income (V) | | | 612 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 116 943.00 | |
GR Interest and similar expenses | | | 177 388.00 | |
GS Negative differences of foreign exchange | | | 196 357.00 | |
GT Net expenses on sales of marketable securities | | | 1 046 090.00 | |
GU Total financial expenses (VI) | | | 5 490 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 232 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 442.00 | 6 494 630.00 | | 53 442.00 |
HB Exceptional income from capital transactions | 5 250.00 | 4 701 501.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 743 622.00 | 383 045.00 | | 743 622.00 |
HD Total exceptional income (VII) | 802 313.00 | 11 579 176.00 | | 802 313.00 |
HE Exceptional expenses on management operations | 37 462.00 | 629 495.00 | | 37 462.00 |
HF Exceptional expenses on capital transactions | 19 913.00 | 4 580 872.00 | | 19 913.00 |
HG Exceptional depreciation and provisions | 968 222.00 | 872 936.00 | | 968 222.00 |
HH Total exceptional expenses (VIII) | 1 025 596.00 | 6 083 303.00 | | 1 025 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 282.00 | 5 495 873.00 | | -223 282.00 |
HJ Employee participation in company results | 5 056 532.00 | 3 243 462.00 | | 5 056 532.00 |
HK Income tax | 7 832 009.00 | 5 014 468.00 | | 7 832 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 798 530.00 | 126 751 413.00 | | 154 798 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 677 816.00 | 122 652 251.00 | | 141 677 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120 714.00 | 4 099 162.00 | | 13 120 714.00 |
R2 Income Statement - Claims Expenses | 16 776 496.00 | 11 982 832.00 | | 16 776 496.00 |
R4 Income statement - Result for the financial year | -4 847 079.00 | -4 507 350.00 | | -4 847 079.00 |
R5 Net income of consolidated companies | 10 928 416.00 | 7 476 182.00 | | 10 928 416.00 |
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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 | 76 803 412.00 | | 9 837 550.00 | 76 803 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550 578.00 | | 226 214.00 | 4 550 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 28 570 883.00 | |
I4 DECREASES Grand Total | 3 427 016.00 | 1 882 868.00 | 81 331 078.00 | 3 427 016.00 |
IN DECREASES Start-up, development, or research expenses | | 367 177.00 | 4 409 616.00 | |
IO DECREASES Total including other intangible assets | 226 214.00 | | 2 630 947.00 | 226 214.00 |
IY DECREASES Total Tangible Fixed Assets | 3 200 802.00 | 1 503 692.00 | 45 719 632.00 | 3 200 802.00 |
KD ACQUISITIONS Total including other intangible assets | 1 743 820.00 | | 1 113 341.00 | 1 743 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 926 131.00 | | 8 497 995.00 | 41 926 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 582 883.00 | | | 28 582 883.00 |
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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 | 28 490 749.00 | 4 940 466.00 | 1 850 841.00 | 28 490 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060 501.00 | 593 410.00 | 367 177.00 | 3 060 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 335.00 | 111 393.00 | | 1 166 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 263 912.00 | 4 235 663.00 | 1 483 664.00 | 24 263 912.00 |
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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 | 2 897 160.00 | 968 222.00 | 743 622.00 | 2 897 160.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 128 712.00 | 1 270 458.00 | 904 639.00 | 5 128 712.00 |
6N Inventories and work in progress | 424 227.00 | 468 538.00 | 424 227.00 | 424 227.00 |
6T Receivables | 30 611.00 | 42 219.00 | 22 580.00 | 30 611.00 |
6X Other provisions for depreciation | 131 261.00 | 225 000.00 | 37 677.00 | 131 261.00 |
7B Total provisions for depreciation | 7 250 099.00 | 5 600 757.00 | 484 484.00 | 7 250 099.00 |
7C Grand total | 15 275 972.00 | 7 839 436.00 | 2 132 744.00 | 15 275 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 754 272.00 | 1 351 446.00 | |
UG - Financial | | 5 116 943.00 | 37 677.00 | |
UJ - Exceptional | | 968 222.00 | 743 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 234 720.00 | 306 030.00 | 928 690.00 | 1 234 720.00 |
8B Suppliers and Related Accounts | 9 600 164.00 | 9 600 164.00 | | 9 600 164.00 |
8C Staff and Related Accounts | 6 515 618.00 | 6 515 618.00 | | 6 515 618.00 |
8D Social Security and Other Social Organizations | 2 731 541.00 | 2 731 541.00 | | 2 731 541.00 |
8E Income Taxes | 4 487 096.00 | 4 487 096.00 | | 4 487 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 482.00 | 100 482.00 | | 100 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 837.00 | 448 837.00 | | 448 837.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 158 742.00 | 158 742.00 | | 158 742.00 |
UY Staff and related accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
UZ Social Security, other social security organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
VA Doubtful or disputed receivables | 71 236.00 | 71 236.00 | | 71 236.00 |
VB VAT | 242 633.00 | 242 633.00 | | 242 633.00 |
VC Group and associates | 6 937 035.00 | 6 937 035.00 | | 6 937 035.00 |
VG Loans with a maturity of up to one year at origin | 11 307.00 | 11 307.00 | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 8 035 706.00 | 3 501 243.00 | 4 534 463.00 | 8 035 706.00 |
VJ Loans taken out during the year | 9 270 426.00 | | | 9 270 426.00 |
VK Loans repaid during the year | 13 349 288.00 | | | 13 349 288.00 |
VP Miscellaneous | 634 239.00 | 634 239.00 | | 634 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263 868.00 | 1 263 868.00 | | 1 263 868.00 |
VS Prepaid expenses | 1 341 898.00 | 1 341 898.00 | | 1 341 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 202.00 | 9 420 202.00 | | 9 420 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 429 339.00 | 28 966 186.00 | 5 463 153.00 | 34 429 339.00 |
