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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 | 108 144.00 | 94 714.00 | 13 430.00 | 108 144.00 |
AH Goodwill | 575 565.00 | 1 255.00 | 574 310.00 | 575 565.00 |
AJ Other Intangible Assets | 969 900.00 | 129 694.00 | 840 206.00 | 969 900.00 |
AN Land | 1 620 309.00 | 9 125.00 | 1 611 184.00 | 1 620 309.00 |
AP Buildings | 6 299 608.00 | 2 802 763.00 | 3 496 845.00 | 6 299 608.00 |
AR Technical installations, industrial equipment and tools | 16 851 686.00 | 10 522 525.00 | 6 329 161.00 | 16 851 686.00 |
AT Other tangible assets | 11 388 132.00 | 6 308 016.00 | 5 080 116.00 | 11 388 132.00 |
AV Fixed assets in progress | 196 349.00 | | 196 349.00 | 196 349.00 |
BH Other financial assets | 28 288.00 | | 28 288.00 | 28 288.00 |
BJ TOTAL (I) | 38 241 208.00 | 20 041 114.00 | 18 200 094.00 | 38 241 208.00 |
BL Raw materials, supplies | 1 790 078.00 | 87 080.00 | 1 702 998.00 | 1 790 078.00 |
BN Goods in progress | 1 240 220.00 | | 1 240 220.00 | 1 240 220.00 |
BP Services in progress | 61 820.00 | | 61 820.00 | 61 820.00 |
BT Goods | 568 650.00 | 78 025.00 | 490 625.00 | 568 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 528 652.00 | 121 398.00 | 7 407 254.00 | 7 528 652.00 |
BZ Other receivables | 1 331 756.00 | | 1 331 756.00 | 1 331 756.00 |
CF Cash and cash equivalents | 2 683 998.00 | | 2 683 998.00 | 2 683 998.00 |
CH Prepaid expenses | 398 125.00 | | 398 125.00 | 398 125.00 |
CJ TOTAL (II) | 15 603 299.00 | 286 503.00 | 15 316 796.00 | 15 603 299.00 |
CO Grand total (0 to V) | 53 844 507.00 | 20 327 617.00 | 33 516 890.00 | 53 844 507.00 |
CU Other investments | 203 227.00 | 173 022.00 | 30 205.00 | 203 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 040.00 | 4 513 712.00 | | 5 516 040.00 |
DD Legal reserve (1) | 451 371.00 | 450 000.00 | | 451 371.00 |
DG Other reserves | 10 236 966.00 | 9 680 402.00 | | 10 236 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 571.00 | 240 999.00 | | 487 571.00 |
DJ Investment subsidies | 6 465.00 | 8 620.00 | | 6 465.00 |
DK Regulated provisions | 294 264.00 | 274 470.00 | | 294 264.00 |
DL TOTAL (I) | 17 286 038.00 | 16 291 290.00 | | 17 286 038.00 |
DP Provisions for Risks | 14 400.00 | 55 091.00 | | 14 400.00 |
DR TOTAL (IV) | 560 024.00 | 557 776.00 | | 560 024.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913 659.00 | 4 094 168.00 | | 6 913 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 769.00 | 1 713 093.00 | | 1 207 769.00 |
DX Trade payables and related accounts | 4 349 642.00 | 4 188 688.00 | | 4 349 642.00 |
DY Tax and social security liabilities | 2 897 499.00 | 3 169 701.00 | | 2 897 499.00 |
EA Other liabilities | 206 658.00 | 250 556.00 | | 206 658.00 |
EB Prepaid income (2) | 59 221.00 | 32 000.00 | | 59 221.00 |
EC TOTAL (IV) | 15 634 448.00 | 13 448 206.00 | | 15 634 448.00 |
EE Grand total (I to V) | 33 516 890.00 | 30 332 759.00 | | 33 516 890.00 |
EG Accrued income and payables due within one year | 1 815 107.00 | 1 568 336.00 | | 1 815 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297.00 | 7 408.00 | | 10 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 081 661.00 | 1 647 176.00 | | 1 081 661.00 |
P5 LIABILITIES - Reserves | 34 232.00 | 30 997.00 | | 34 232.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 148.00 | 4 490.00 | | 2 148.00 |
P7 LIABILITIES - Retained Earnings | 36 380.00 | 35 487.00 | | 36 380.00 |
P8 LIABILITIES - Profit or Loss for the Year | 545 624.00 | 502 685.00 | | 545 624.00 |
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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 | 454 194.00 | | 454 194.00 | 454 194.00 |
FD Production sold - goods | 22 373 396.00 | | 22 373 396.00 | 22 373 396.00 |
FG Production sold - services | 26 230 487.00 | 900 747.00 | 27 131 234.00 | 26 230 487.00 |
FJ Net sales | 49 058 077.00 | 900 747.00 | 49 958 824.00 | 49 058 077.00 |
FM Inventory production | | | 268 273.00 | |
FN Capitalized production | | | 109 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 439.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 50 811 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 180.00 | |
FT Inventory change (goods) | | | -62 222.00 | |
FU Purchases of raw materials and other supplies | | | 20 345 884.00 | |
FV Inventory change (raw materials and supplies) | | | -294 133.00 | |
FW Other purchases and external expenses | | | 14 036 033.00 | |
FX Taxes, duties, and similar payments | | | 493 176.00 | |
FY Salaries and Wages | | | 7 106 776.00 | |
FZ Social Security Contributions | | | 3 395 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190 961.00 | |
GB Operating Expenses - Provisions | | | 129 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 149 933.00 | |
GF Total Operating Expenses (II) | | | 49 740 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 173.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 902.00 | |
GL Other interest and similar income | | | 203 517.00 | |
GP Total financial income (V) | | | 203 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 748.00 | |
GU Total financial expenses (VI) | | | 42 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 928.00 | 20 641.00 | | 15 928.00 |
HA Exceptional income from management transactions | 77 072.00 | 31 527.00 | | 77 072.00 |
HB Exceptional income from capital transactions | 173 450.00 | 254 180.00 | | 173 450.00 |
HC Reversals of provisions and transfers of expenses | 15 141.00 | 11 809.00 | | 15 141.00 |
HD Total exceptional income (VII) | 265 663.00 | 297 516.00 | | 265 663.00 |
HE Exceptional expenses on management operations | 41 509.00 | 18 719.00 | | 41 509.00 |
HF Exceptional expenses on capital transactions | 64 582.00 | 140 571.00 | | 64 582.00 |
HG Exceptional depreciation and provisions | 26 344.00 | 25 350.00 | | 26 344.00 |
HH Total exceptional expenses (VIII) | 106 091.00 | 159 290.00 | | 106 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 572.00 | 138 226.00 | | 159 572.00 |
HK Income tax | 262 444.00 | 518 403.00 | | 262 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 755.00 | 3 910 676.00 | | 4 338 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 184.00 | 3 669 677.00 | | 3 851 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 571.00 | 240 999.00 | | 487 571.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 261.00 | 43 743.00 | | 45 261.00 |
R5 Net income of consolidated companies | 1 083 809.00 | 1 651 665.00 | | 1 083 809.00 |
R6 Group Income (Consolidated Net Income) | 1 083 809.00 | 1 651 665.00 | | 1 083 809.00 |
R7 Share of minority interests (Non-group income) | 2 148.00 | 4 490.00 | | 2 148.00 |
R8 Net income, group share (parent company share) | 1 081 661.00 | 1 647 175.00 | | 1 081 661.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 535 006.00 | | 213 912.00 | 10 535 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136 047.00 | |
I4 DECREASES Grand Total | | 95 569.00 | 10 653 350.00 | |
IO DECREASES Total including other intangible assets | | 19 756.00 | 113 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 813.00 | 7 404 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 938.00 | | | 132 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 022.00 | | 213 912.00 | 7 266 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 047.00 | | | 3 136 047.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 564 145.00 | 262 186.00 | 95 569.00 | 2 564 145.00 |
PE DEPRECIATION Total including other intangible assets | 39 142.00 | 1 196.00 | 19 756.00 | 39 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525 004.00 | 260 990.00 | 75 813.00 | 2 525 004.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 470.00 | 26 344.00 | 6 551.00 | 274 470.00 |
6N Inventories and work in progress | 54 350.00 | | 50 000.00 | 54 350.00 |
6T Receivables | | 21 339.00 | | |
7B Total provisions for depreciation | 227 372.00 | 21 339.00 | 50 000.00 | 227 372.00 |
7C Grand total | 501 842.00 | 47 683.00 | 56 551.00 | 501 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 339.00 | 50 000.00 | |
UJ - Exceptional | | 26 344.00 | 6 551.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 600 491.00 | 600 491.00 | | 600 491.00 |
8C Staff and Related Accounts | 63 915.00 | 63 915.00 | | 63 915.00 |
8D Social Security and Other Social Organizations | 143 251.00 | 143 251.00 | | 143 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 942.00 | 62 942.00 | | 62 942.00 |
UX Other trade receivables | 688 034.00 | 688 034.00 | | 688 034.00 |
VA Doubtful or disputed receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
VB VAT | 75 095.00 | 75 095.00 | | 75 095.00 |
VC Group and associates | 429 345.00 | 429 345.00 | | 429 345.00 |
VG Loans with a maturity of up to one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 1 114 015.00 | 244 349.00 | 458 799.00 | 1 114 015.00 |
VI Group and Associates | 529 029.00 | 529 029.00 | | 529 029.00 |
VK Loans repaid during the year | 244 998.00 | | | 244 998.00 |
VM Income taxes | 239 245.00 | 239 245.00 | | 239 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | 15 085.00 | | 15 085.00 |
VS Prepaid expenses | 74 518.00 | 74 518.00 | | 74 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 785.00 | 1 521 322.00 | 22 463.00 | 1 543 785.00 |
VW VAT | 155 129.00 | 155 129.00 | | 155 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 773.00 | 1 815 107.00 | 458 799.00 | 2 684 773.00 |
