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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 | 1 107 886.00 | 1 093 538.00 | 14 348.00 | 1 107 886.00 |
AJ Other Intangible Assets | | | 30 000.00 | |
AN Land | 6 108 280.00 | 3 411 936.00 | 2 696 344.00 | 6 108 280.00 |
AP Buildings | 29 500 406.00 | 16 881 008.00 | 12 619 397.00 | 29 500 406.00 |
AR Technical installations, industrial equipment and tools | 152 961 623.00 | 115 236 660.00 | 37 724 963.00 | 152 961 623.00 |
AT Other tangible assets | | | 61 030 000.00 | |
AV Fixed assets in progress | 5 462 790.00 | | 5 462 790.00 | 5 462 790.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 61 072 000.00 | |
BL Raw materials, supplies | 14 546 322.00 | 6 704.00 | 14 539 619.00 | 14 546 322.00 |
BN Goods in progress | | | 31 565 000.00 | |
BR Intermediate and finished products | 9 979 497.00 | 197 119.00 | 9 782 378.00 | 9 979 497.00 |
BT Goods | 1 460 090.00 | | 1 460 090.00 | 1 460 090.00 |
BV Advances and down payments on orders | | | 3 545 000.00 | |
BX Customers and related accounts | | | 43 009 000.00 | |
BZ Other receivables | | | 8 079 000.00 | |
CF Cash and cash equivalents | | | 35 606 000.00 | |
CH Prepaid expenses | 658 225.00 | | 658 225.00 | 658 225.00 |
CJ TOTAL (II) | | | 121 804 000.00 | |
CN Currency translation adjustments (V) | 2 192.00 | | 2 192.00 | 2 192.00 |
CO Grand total (0 to V) | | | 182 876 000.00 | |
CU Other investments | 43 035 529.00 | 42 249 417.00 | 786 112.00 | 43 035 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 33 009 000.00 | 24 093 000.00 | | 33 009 000.00 |
DH Retained earnings | 20 180 666.00 | 11 877 130.00 | | 20 180 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 409 726.00 | 8 740 566.00 | | 18 409 726.00 |
DJ Investment subsidies | 767 600.00 | | | 767 600.00 |
DK Regulated provisions | 3 954 892.00 | 3 954 892.00 | | 3 954 892.00 |
DL TOTAL (I) | 94 786 000.00 | 75 010 000.00 | | 94 786 000.00 |
DP Provisions for Risks | 4 356 000.00 | 1 902 000.00 | | 4 356 000.00 |
DQ Provisions for Expenses | 1 135 665.00 | 1 013 460.00 | | 1 135 665.00 |
DR TOTAL (IV) | 4 356 000.00 | 1 902 000.00 | | 4 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 190.00 | 10 923 908.00 | | 8 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 842 000.00 | 55 348 000.00 | | 25 842 000.00 |
DW Advances and down payments received on current orders | 9 482 000.00 | 5 639 000.00 | | 9 482 000.00 |
DX Trade payables and related accounts | 25 898 000.00 | 18 280 000.00 | | 25 898 000.00 |
DY Tax and social security liabilities | 19 170 810.00 | 7 361 063.00 | | 19 170 810.00 |
DZ Fixed asset liabilities and related accounts | 4 598 321.00 | 467 643.00 | | 4 598 321.00 |
EA Other liabilities | 22 512 000.00 | 7 724 000.00 | | 22 512 000.00 |
EC TOTAL (IV) | 83 734 000.00 | 86 991 000.00 | | 83 734 000.00 |
EE Grand total (I to V) | 182 876 000.00 | 163 902 000.00 | | 182 876 000.00 |
EG Accrued income and payables due within one year | 50 848 770.00 | 82 479 904.00 | | 50 848 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 190.00 | 619 243.00 | | 8 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 777 000.00 | 8 917 000.00 | | 19 777 000.00 |
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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 | | | 211 510 000.00 | |
FD Production sold - goods | 179 255 990.00 | 17 040 801.00 | 196 296 791.00 | 179 255 990.00 |
FG Production sold - services | 7 892 112.00 | | 7 892 112.00 | 7 892 112.00 |
FJ Net sales | | | 211 510 000.00 | |
FM Inventory production | | | 2 741 675.00 | |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 151.00 | |
FQ Other income | | | 94 000.00 | |
FR Total operating income (I) | | | 211 604 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 338 000.00 | |
FT Inventory change (goods) | | | -141 768.00 | |
FU Purchases of raw materials and other supplies | | | 94 200 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713 997.00 | |
FW Other purchases and external expenses | | | 49 117 630.00 | |
FX Taxes, duties, and similar payments | | | 3 299 000.00 | |
FY Salaries and Wages | | | 14 349 611.00 | |
FZ Social Security Contributions | | | 22 264 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 205.00 | |
GE Other Expenses | | | 57 158 000.00 | |
GF Total Operating Expenses (II) | | | 178 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 045 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 630.00 | |
GL Other interest and similar income | | | 154 854.00 | |
GN Positive exchange differences | | | 97 224.00 | |
GO Net income from sales of marketable securities | | | 314 000.00 | |
GP Total financial income (V) | | | 314 000.00 | |
GR Interest and similar expenses | | | 2 339 202.00 | |
GS Negative differences of foreign exchange | | | 9 030.00 | |
GT Net expenses on sales of marketable securities | | | 2 788 000.00 | |
GU Total financial expenses (VI) | | | 2 788 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 571 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776 333.00 | 920 756.00 | | 776 333.00 |
A4 Equity method investments | 564 507.00 | 574 454.00 | | 564 507.00 |
HA Exceptional income from management transactions | 288 000.00 | 1 804 000.00 | | 288 000.00 |
HB Exceptional income from capital transactions | | 182 001.00 | | |
HC Reversals of provisions and transfers of expenses | 151 729.00 | 186 591.00 | | 151 729.00 |
HD Total exceptional income (VII) | 288 000.00 | 1 804 000.00 | | 288 000.00 |
HE Exceptional expenses on management operations | 2 606 000.00 | 1 978 000.00 | | 2 606 000.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | 9 973.00 | | 2 214.00 |
HG Exceptional depreciation and provisions | 2 678 043.00 | 385 254.00 | | 2 678 043.00 |
HH Total exceptional expenses (VIII) | 2 606 000.00 | 1 978 000.00 | | 2 606 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318 000.00 | -174 000.00 | | -2 318 000.00 |
HJ Employee participation in company results | 2 193 068.00 | 360 814.00 | | 2 193 068.00 |
HK Income tax | 9 150 000.00 | 1 106 000.00 | | 9 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 750 627.00 | 158 729 303.00 | | 212 750 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 340 901.00 | 149 988 737.00 | | 194 340 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 409 726.00 | 8 740 566.00 | | 18 409 726.00 |
HP References: Equipment leasing | 328 643.00 | 429 397.00 | | 328 643.00 |
R1 Income Statement - Premiums - Earned Contributions | -674 000.00 | 375 000.00 | | -674 000.00 |
R6 Group Income (Consolidated Net Income) | 19 777 000.00 | 8 917 000.00 | | 19 777 000.00 |
R8 Net income, group share (parent company share) | 19 777 000.00 | 8 917 000.00 | | 19 777 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 242 712 188.00 | | 12 828 136.00 | 242 712 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 870.00 | 43 486 717.00 | |
I4 DECREASES Grand Total | | 4 396 024.00 | 251 144 299.00 | |
IO DECREASES Total including other intangible assets | | 2 604.00 | 1 107 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219 551.00 | 206 549 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 680.00 | | 15 810.00 | 1 094 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 957 921.00 | | 12 811 326.00 | 197 957 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 659 587.00 | | 1 000.00 | 43 659 587.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 139 744 719.00 | 9 127 021.00 | 1 515 984.00 | 139 744 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 680.00 | 1 462.00 | 2 604.00 | 1 094 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 650 039.00 | 9 125 558.00 | 1 513 380.00 | 138 650 039.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 954 892.00 | | | 3 954 892.00 |
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 | 2 285 411.00 | 2 615 554.00 | 151 729.00 | 2 285 411.00 |
6N Inventories and work in progress | 229 953.00 | 203 823.00 | 229 953.00 | 229 953.00 |
6T Receivables | 77 749.00 | | 25 865.00 | 77 749.00 |
7B Total provisions for depreciation | 42 557 119.00 | 203 823.00 | 255 818.00 | 42 557 119.00 |
7C Grand total | 48 797 422.00 | 2 819 377.00 | 407 547.00 | 48 797 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 326 028.00 | 255 818.00 | |
UJ - Exceptional | | 2 493 349.00 | 151 729.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 501 200.00 | | | 25 501 200.00 |
8B Suppliers and Related Accounts | 19 256 097.00 | 19 256 097.00 | | 19 256 097.00 |
8C Staff and Related Accounts | 4 888 718.00 | 4 888 718.00 | | 4 888 718.00 |
8D Social Security and Other Social Organizations | 2 271 906.00 | 2 271 906.00 | | 2 271 906.00 |
8E Income Taxes | 7 800 674.00 | 7 800 674.00 | | 7 800 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 598 321.00 | 4 598 321.00 | | 4 598 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815 352.00 | 7 815 352.00 | | 7 815 352.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 42 342 060.00 | 42 342 060.00 | | 42 342 060.00 |
UY Staff and related accounts | 28 112.00 | 28 112.00 | | 28 112.00 |
UZ Social Security, other social security organizations | 53 849.00 | 53 849.00 | | 53 849.00 |
VA Doubtful or disputed receivables | 59 798.00 | 59 798.00 | | 59 798.00 |
VB VAT | 2 256 469.00 | 2 256 469.00 | | 2 256 469.00 |
VC Group and associates | 4 392 133.00 | 4 392 133.00 | | 4 392 133.00 |
VG Loans with a maturity of up to one year at origin | 8 190.00 | 8 190.00 | | 8 190.00 |
VK Loans repaid during the year | 28 779 000.00 | | | 28 779 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 729.00 | 1 095 729.00 | | 1 095 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 692.00 | 9 692.00 | | 9 692.00 |
VS Prepaid expenses | 658 225.00 | 658 225.00 | | 658 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 251 526.00 | 49 800 338.00 | 451 188.00 | 50 251 526.00 |
VW VAT | 3 113 784.00 | 3 113 784.00 | | 3 113 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 349 970.00 | 50 848 770.00 | | 76 349 970.00 |
