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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 186 000.00 | |
AP Buildings | 6 534 894.00 | 6 534 894.00 | | 6 534 894.00 |
AR Technical installations, industrial equipment and tools | 52 118 504.00 | 47 742 423.00 | 4 376 081.00 | 52 118 504.00 |
AT Other tangible assets | | | 11 544 000.00 | |
AV Fixed assets in progress | 1 447 022.00 | | 1 447 022.00 | 1 447 022.00 |
BD Other fixed assets | 2 542 277.00 | 487 282.00 | 2 054 995.00 | 2 542 277.00 |
BH Other financial assets | | | 3 129 000.00 | |
BJ TOTAL (I) | | | 20 859 000.00 | |
BV Advances and down payments on orders | 4 045 942.00 | | 4 045 942.00 | 4 045 942.00 |
BX Customers and related accounts | | | 16 450 000.00 | |
BZ Other receivables | | | 25 460 000.00 | |
CD Marketable securities | 69 228 984.00 | | 69 228 984.00 | 69 228 984.00 |
CF Cash and cash equivalents | | | 77 467 000.00 | |
CH Prepaid expenses | 3 149 025.00 | | 3 149 025.00 | 3 149 025.00 |
CJ TOTAL (II) | | | 119 378 000.00 | |
CN Currency translation adjustments (V) | 6 717.00 | | 6 717.00 | 6 717.00 |
CO Grand total (0 to V) | | | 140 237 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 348 000.00 | 5 348 000.00 | | 5 348 000.00 |
DB Share, merger, contribution premiums, etc. | 529 000.00 | 529 000.00 | | 529 000.00 |
DD Legal reserve (1) | 14 465.00 | 14 465.00 | | 14 465.00 |
DG Other reserves | 983 000.00 | -4 151 000.00 | | 983 000.00 |
DH Retained earnings | 1 035 687.00 | -4 239 441.00 | | 1 035 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 518.00 | 5 275 128.00 | | 1 961 518.00 |
DJ Investment subsidies | 765 811.00 | 1 498 087.00 | | 765 811.00 |
DL TOTAL (I) | 8 564 000.00 | 6 878 000.00 | | 8 564 000.00 |
DP Provisions for Risks | 2 112 847.00 | 3 761 496.00 | | 2 112 847.00 |
DQ Provisions for Expenses | 29 710 000.00 | 34 693 000.00 | | 29 710 000.00 |
DR TOTAL (IV) | 29 710 000.00 | 34 693 000.00 | | 29 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 6 176 000.00 | | 79 000.00 |
DX Trade payables and related accounts | 30 490 000.00 | 30 064 000.00 | | 30 490 000.00 |
DY Tax and social security liabilities | 38 256 813.00 | 30 440 551.00 | | 38 256 813.00 |
DZ Fixed asset liabilities and related accounts | 79 405.00 | 183 256.00 | | 79 405.00 |
EA Other liabilities | 71 394 000.00 | 66 638 000.00 | | 71 394 000.00 |
EB Prepaid income (2) | 76 530.00 | 221 705.00 | | 76 530.00 |
EC TOTAL (IV) | 101 963 000.00 | 102 878 000.00 | | 101 963 000.00 |
ED (V) | 25 463.00 | 6 436.00 | | 25 463.00 |
EE Grand total (I to V) | 140 237 000.00 | 144 447 000.00 | | 140 237 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 705 000.00 | 5 153 000.00 | | 1 705 000.00 |
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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 | | | 273 249 000.00 | |
FD Production sold - goods | | | 265 488 316.00 | |
FJ Net sales | | | 273 249 000.00 | |
FO Operating subsidies | | | 6 089 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616 000.00 | |
FQ Other income | | | 18 747 000.00 | |
FR Total operating income (I) | | | 296 612 000.00 | |
FS Purchases of goods (including customs duties) | | | 103 096 000.00 | |
FW Other purchases and external expenses | | | 95 424 599.00 | |
FX Taxes, duties, and similar payments | | | 5 566 000.00 | |
FY Salaries and Wages | | | 109 578 355.00 | |
FZ Social Security Contributions | | | 160 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 656 721.00 | |
GE Other Expenses | | | 13 771 000.00 | |
GF Total Operating Expenses (II) | | | 296 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | 476 000.00 | |
GL Other interest and similar income | | | 329 478.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 144 968.00 | |
GR Interest and similar expenses | | | 77 313.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 516 000.00 | |
GU Total financial expenses (VI) | | | 516 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947 000.00 | 525 000.00 | | 1 947 000.00 |
HB Exceptional income from capital transactions | 796 741.00 | 748 851.00 | | 796 741.00 |
HC Reversals of provisions and transfers of expenses | 6 349 459.00 | 746 139.00 | | 6 349 459.00 |
HD Total exceptional income (VII) | 1 947 000.00 | 525 000.00 | | 1 947 000.00 |
HE Exceptional expenses on management operations | 5 129 075.00 | 836 350.00 | | 5 129 075.00 |
HF Exceptional expenses on capital transactions | 15 077.00 | 23 197.00 | | 15 077.00 |
HG Exceptional depreciation and provisions | 10 906.00 | 138 555.00 | | 10 906.00 |
HH Total exceptional expenses (VIII) | 5 155 058.00 | 998 102.00 | | 5 155 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947 000.00 | 525 000.00 | | 1 947 000.00 |
HK Income tax | -21 370.00 | 317 858.00 | | -21 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 161 676.00 | 274 414 432.00 | | 289 161 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 200 157.00 | 269 139 304.00 | | 287 200 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 518.00 | 5 275 128.00 | | 1 961 518.00 |
R1 Income Statement - Premiums - Earned Contributions | -203 000.00 | -544 000.00 | | -203 000.00 |
R6 Group Income (Consolidated Net Income) | 1 705 000.00 | 5 153 000.00 | | 1 705 000.00 |
R8 Net income, group share (parent company share) | 1 705 000.00 | 5 153 000.00 | | 1 705 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 100 996 701.00 | 7 815 818.00 | 222 852.00 | 100 996 701.00 |
PE DEPRECIATION Total including other intangible assets | 15 358 538.00 | 2 598 431.00 | | 15 358 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 638 163.00 | 5 217 387.00 | 222 852.00 | 85 638 163.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 271 397.00 | 4 442 725.00 | 10 275 779.00 | 34 271 397.00 |
6T Receivables | 297 677.00 | 117 296.00 | 32 063.00 | 297 677.00 |
6X Other provisions for depreciation | 135 447.00 | 368 964.00 | 98 235.00 | 135 447.00 |
7B Total provisions for depreciation | 920 406.00 | 486 260.00 | 130 298.00 | 920 406.00 |
7C Grand total | 35 191 803.00 | 4 928 985.00 | 10 406 077.00 | 35 191 803.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 462 704.00 | 27 462 704.00 | | 27 462 704.00 |
8C Staff and Related Accounts | 17 902 818.00 | 13 137 844.00 | 4 764 974.00 | 17 902 818.00 |
8D Social Security and Other Social Organizations | 17 284 439.00 | 15 092 551.00 | 2 191 888.00 | 17 284 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 405.00 | 79 405.00 | | 79 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545 558.00 | 12 762 770.00 | 782 788.00 | 13 545 558.00 |
8L Deferred income | 76 530.00 | 76 530.00 | | 76 530.00 |
UT Other financial assets | 2 817 677.00 | | 2 817 677.00 | 2 817 677.00 |
UX Other trade receivables | 8 574 694.00 | 8 574 694.00 | | 8 574 694.00 |
UY Staff and related accounts | 622 237.00 | 622 237.00 | | 622 237.00 |
UZ Social Security, other social security organizations | 426 907.00 | 426 907.00 | | 426 907.00 |
VA Doubtful or disputed receivables | 386 199.00 | 386 199.00 | | 386 199.00 |
VB VAT | 3 935 251.00 | 3 935 251.00 | | 3 935 251.00 |
VG Loans with a maturity of up to one year at origin | 197 772.00 | 197 772.00 | | 197 772.00 |
VI Group and Associates | 12 814 254.00 | | | 12 814 254.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 1 569 285.00 | 1 569 285.00 | | 1 569 285.00 |
VN Other taxes, similar payments | 17 138.00 | 17 138.00 | | 17 138.00 |
VP Miscellaneous | 8 913 097.00 | 8 913 097.00 | | 8 913 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272 403.00 | 2 272 403.00 | | 2 272 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937 050.00 | 4 937 050.00 | | 4 937 050.00 |
VS Prepaid expenses | 3 149 025.00 | 3 149 025.00 | | 3 149 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 348 559.00 | 32 530 882.00 | 2 817 677.00 | 35 348 559.00 |
VW VAT | 779 651.00 | 779 651.00 | | 779 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 415 534.00 | 71 861 631.00 | | 92 415 534.00 |
