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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 | 27 792 862.00 | 22 555 325.00 | 5 237 537.00 | 27 792 862.00 |
A4 Equity method investments | 1 329 331.00 | | 1 329 331.00 | 1 329 331.00 |
AF Concessions, Patents and Similar Rights | 221 219.00 | 127 086.00 | 94 133.00 | 221 219.00 |
AJ Other Intangible Assets | 354 670.00 | 277 521.00 | 77 149.00 | 354 670.00 |
AL Advances and down payments on intangible assets. | 11 888.00 | | 11 888.00 | 11 888.00 |
AN Land | 4 807 260.00 | 1 379 593.00 | 3 427 667.00 | 4 807 260.00 |
AP Buildings | 4 394 864.00 | 2 269 704.00 | 2 125 160.00 | 4 394 864.00 |
AR Technical installations, industrial equipment and tools | 120 822.00 | 63 360.00 | 57 462.00 | 120 822.00 |
AT Other tangible assets | 530 841.00 | 458 138.00 | 72 702.00 | 530 841.00 |
AV Fixed assets in progress | 2 252 488.00 | | 2 252 488.00 | 2 252 488.00 |
AX Advances and down payments | 19 920.00 | | 19 920.00 | 19 920.00 |
BB Receivables related to investments | 579.00 | | 579.00 | 579.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 180 398.00 | | 180 398.00 | 180 398.00 |
BH Other financial assets | 26 180.00 | 20 032.00 | 6 148.00 | 26 180.00 |
BJ TOTAL (I) | 113 510 255.00 | 9 808 186.00 | 103 702 069.00 | 113 510 255.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BN Goods in progress | 15 292 596.00 | 321 209.00 | 14 971 387.00 | 15 292 596.00 |
BR Intermediate and finished products | 20 454 026.00 | 47 875.00 | 20 406 151.00 | 20 454 026.00 |
BT Goods | 259 960.00 | 1 317.00 | 258 643.00 | 259 960.00 |
BV Advances and down payments on orders | 340 431.00 | | 340 431.00 | 340 431.00 |
BX Customers and related accounts | 93 865 089.00 | 3 103 940.00 | 90 761 149.00 | 93 865 089.00 |
BZ Other receivables | 109 453 073.00 | 13 125 000.00 | 96 328 073.00 | 109 453 073.00 |
CF Cash and cash equivalents | 22 617 614.00 | | 22 617 614.00 | 22 617 614.00 |
CH Prepaid expenses | 2 300 751.00 | | 2 300 751.00 | 2 300 751.00 |
CJ TOTAL (II) | 134 381 212.00 | 13 125 000.00 | 121 256 212.00 | 134 381 212.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 247 891 467.00 | 22 933 186.00 | 224 958 281.00 | 247 891 467.00 |
CS Evaluated investments - equity method | 103 388 615.00 | 5 490 272.00 | 97 898 342.00 | 103 388 615.00 |
CU Other investments | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 805 579.00 | 520 853.00 | 284 726.00 | 805 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 871 200.00 | 7 871 200.00 | | 7 871 200.00 |
DB Share, merger, contribution premiums, etc. | 8 843 926.00 | 8 843 926.00 | | 8 843 926.00 |
DD Legal reserve (1) | 787 120.00 | 787 120.00 | | 787 120.00 |
DG Other reserves | 83 848 911.00 | 72 195 538.00 | | 83 848 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198 963.00 | 12 036 131.00 | | 9 198 963.00 |
DK Regulated provisions | 335 377.00 | 301 372.00 | | 335 377.00 |
DL TOTAL (I) | 110 885 497.00 | 102 035 287.00 | | 110 885 497.00 |
DP Provisions for Risks | 3 095 214.00 | 2 342 684.00 | | 3 095 214.00 |
DQ Provisions for Expenses | 6 207 444.00 | 5 985 586.00 | | 6 207 444.00 |
DR TOTAL (IV) | 14 966 182.00 | 13 572 384.00 | | 14 966 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77 264 570.00 | 101 306 307.00 | | 77 264 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 546 783.00 | 33 476 255.00 | | 29 546 783.00 |
DW Advances and down payments received on current orders | 5 233 367.00 | 7 613 733.00 | | 5 233 367.00 |
DX Trade payables and related accounts | 623 517.00 | 455 220.00 | | 623 517.00 |
DY Tax and social security liabilities | 2 806 021.00 | 1 048 955.00 | | 2 806 021.00 |
DZ Fixed asset liabilities and related accounts | 123 248.00 | 14 721.00 | | 123 248.00 |
EA Other liabilities | 3 702 207.00 | 3 211 828.00 | | 3 702 207.00 |
EB Prepaid income (2) | 6 437.00 | 8 040.00 | | 6 437.00 |
EC TOTAL (IV) | 114 072 784.00 | 139 521 327.00 | | 114 072 784.00 |
EE Grand total (I to V) | 224 958 281.00 | 241 556 614.00 | | 224 958 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 606 417.00 | 1 284 871.00 | | 4 606 417.00 |
P5 LIABILITIES - Reserves | 3 425 391.00 | 3 356 796.00 | | 3 425 391.00 |
P6 LIABILITIES - Revaluation Adjustments | 102 635.00 | 220 603.00 | | 102 635.00 |
P7 LIABILITIES - Retained Earnings | 3 528 026.00 | 3 577 399.00 | | 3 528 026.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 663 524.00 | 5 244 114.00 | | 5 663 524.00 |
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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 | | | 16 898 727.00 | |
FD Production sold - goods | | | 132 621 891.00 | |
FG Production sold - services | | | 15 002 219.00 | |
FJ Net sales | | | 15 002 219.00 | |
FM Inventory production | | | 705 370.00 | |
FN Capitalized production | | | 1 709 308.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 15 029 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 083 944.00 | |
FT Inventory change (goods) | | | 16 473.00 | |
FU Purchases of raw materials and other supplies | | | 14 563.00 | |
FV Inventory change (raw materials and supplies) | | | 59 969.00 | |
FW Other purchases and external expenses | | | 2 561 041.00 | |
FX Taxes, duties, and similar payments | | | 287 595.00 | |
FY Salaries and Wages | | | 2 466 946.00 | |
FZ Social Security Contributions | | | 1 713 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 485.00 | |
GB Operating Expenses - Provisions | | | 1 346 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 511 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518 095.00 | |
GH Attributed profit or transferred loss (III) | | | 174 300.00 | |
GI Supported loss or transferred profit (IV) | | | 89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117 818.00 | |
GK Income from other securities and fixed asset receivables | | | 1 256 011.00 | |
GL Other interest and similar income | | | 18 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 430.00 | |
GP Total financial income (V) | | | 4 392 387.00 | |
GR Interest and similar expenses | | | 2 099 122.00 | |
GU Total financial expenses (VI) | | | 2 099 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 119.00 | 17 120.00 | | 7 119.00 |
HB Exceptional income from capital transactions | 79 406.00 | 1 774 353.00 | | 79 406.00 |
HC Reversals of provisions and transfers of expenses | 16 951.00 | 11 968.00 | | 16 951.00 |
HD Total exceptional income (VII) | 103 476.00 | 1 803 440.00 | | 103 476.00 |
HE Exceptional expenses on management operations | 8 990.00 | 15 344.00 | | 8 990.00 |
HF Exceptional expenses on capital transactions | 133 507.00 | 722 653.00 | | 133 507.00 |
HG Exceptional depreciation and provisions | 34 006.00 | 33 620.00 | | 34 006.00 |
HH Total exceptional expenses (VIII) | 176 503.00 | 771 617.00 | | 176 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 027.00 | 1 031 823.00 | | -73 027.00 |
HK Income tax | -460 630.00 | -883 892.00 | | -460 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 525 759.00 | 22 378 021.00 | | 19 525 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 326 796.00 | 10 341 890.00 | | 10 326 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198 963.00 | 12 036 131.00 | | 9 198 963.00 |
R1 Income Statement - Premiums - Earned Contributions | -418 505.00 | 159 920.00 | | -418 505.00 |
R3 Income Statement - Technical Result | -947 725.00 | -1 034 515.00 | | -947 725.00 |
R4 Income statement - Result for the financial year | 550 227.00 | 533 293.00 | | 550 227.00 |
R5 Net income of consolidated companies | 5 106 550.00 | 2 006 696.00 | | 5 106 550.00 |
R6 Group Income (Consolidated Net Income) | 4 709 052.00 | 1 505 474.00 | | 4 709 052.00 |
R7 Share of minority interests (Non-group income) | 102 635.00 | 220 603.00 | | 102 635.00 |
R8 Net income, group share (parent company share) | 4 606 417.00 | 1 284 871.00 | | 4 606 417.00 |
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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 | 4 020 446.00 | 317 517.00 | 40 082.00 | 4 020 446.00 |
PE DEPRECIATION Total including other intangible assets | 115 770.00 | 11 316.00 | | 115 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 676.00 | 306 202.00 | 40 082.00 | 3 904 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 032.00 | | | 20 032.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301 372.00 | 34 006.00 | | 301 372.00 |
6X Other provisions for depreciation | 13 125 000.00 | | | 13 125 000.00 |
7B Total provisions for depreciation | 18 635 305.00 | | | 18 635 305.00 |
7C Grand total | 18 936 677.00 | 34 006.00 | | 18 936 677.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 006.00 | | |
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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 | 23 477.00 | 2 340.00 | 17 698.00 | 23 477.00 |
8B Suppliers and Related Accounts | 623 517.00 | 623 517.00 | | 623 517.00 |
8D Social Security and Other Social Organizations | 2 806 021.00 | 2 806 021.00 | | 2 806 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 248.00 | 123 248.00 | | 123 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 224 205.00 | 31 630 473.00 | 1 592 424.00 | 33 224 205.00 |
8L Deferred income | 6 437.00 | 6 437.00 | | 6 437.00 |
UL Receivables related to investments | 12 481 897.00 | 12 481 897.00 | | 12 481 897.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
UX Other trade receivables | 106 607 507.00 | 106 463 747.00 | 143 760.00 | 106 607 507.00 |
UY Staff and related accounts | 2 845 566.00 | 2 845 566.00 | | 2 845 566.00 |
VG Loans with a maturity of up to one year at origin | 23 326.00 | 23 326.00 | | 23 326.00 |
VH Loans with a maturity of more than one year at origin | 77 241 244.00 | 31 368 721.00 | 45 791 673.00 | 77 241 244.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | 1 308.00 | 1 308.00 |
VK Loans repaid during the year | 23 820 003.00 | | | 23 820 003.00 |
VS Prepaid expenses | 2 300 751.00 | 676 695.00 | 1 624 056.00 | 2 300 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 261 901.00 | 122 467 905.00 | 1 793 996.00 | 124 261 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 072 784.00 | 66 585 392.00 | 47 403 104.00 | 114 072 784.00 |
