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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 037.00 | 345 458.00 | 1 579.00 | 347 037.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 108 324.00 | 22 742.00 | 85 582.00 | 108 324.00 |
AP Buildings | 1 307 415.00 | 686 699.00 | 620 715.00 | 1 307 415.00 |
AR Technical installations, industrial equipment and tools | 4 890 164.00 | 3 292 799.00 | 1 597 366.00 | 4 890 164.00 |
AT Other tangible assets | 106 254.00 | 76 015.00 | 30 239.00 | 106 254.00 |
AV Fixed assets in progress | 909 128.00 | | 909 128.00 | 909 128.00 |
AX Advances and down payments | 3 320.00 | | 3 320.00 | 3 320.00 |
BB Receivables related to investments | 11 071 003.00 | 1 000 000.00 | 10 071 003.00 | 11 071 003.00 |
BF Loans | | 604 500.00 | -604 500.00 | |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 20 024 526.00 | 6 031 264.00 | 13 993 262.00 | 20 024 526.00 |
BL Raw materials, supplies | 364 932.00 | | 364 932.00 | 364 932.00 |
BN Goods in progress | 111 790.00 | | 111 790.00 | 111 790.00 |
BR Intermediate and finished products | 10 776 745.00 | 368 609.00 | 10 408 136.00 | 10 776 745.00 |
BT Goods | 15 795 772.00 | | 15 795 772.00 | 15 795 772.00 |
BV Advances and down payments on orders | 83 123.00 | | 83 123.00 | 83 123.00 |
BX Customers and related accounts | 1 634 543.00 | 11 482.00 | 1 623 061.00 | 1 634 543.00 |
BZ Other receivables | 275 873.00 | | 275 873.00 | 275 873.00 |
CD Marketable securities | 300 000.00 | 17 460.00 | 282 540.00 | 300 000.00 |
CF Cash and cash equivalents | 580 673.00 | | 580 673.00 | 580 673.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 3 273 639.00 | 28 942.00 | 3 244 696.00 | 3 273 639.00 |
CO Grand total (0 to V) | 23 298 165.00 | 6 060 207.00 | 17 237 959.00 | 23 298 165.00 |
CR Shares due in more than one year | 13 772.00 | | | 13 772.00 |
CU Other investments | 2 184 777.00 | 3 051.00 | 2 181 726.00 | 2 184 777.00 |
CX Development or Research and Development Expenses | 1 903 226.00 | 455 267.00 | 1 447 959.00 | 1 903 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DE Statutory or contractual reserves | 12 841 624.00 | 13 584 324.00 | | 12 841 624.00 |
DG Other reserves | 12 841 624.00 | | | 12 841 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 935.00 | | | 175 935.00 |
DJ Investment subsidies | 4 003.00 | | | 4 003.00 |
DK Regulated provisions | 71 595.00 | | | 71 595.00 |
DL TOTAL (I) | 14 034 362.00 | | | 14 034 362.00 |
DP Provisions for Risks | 5 305 950.00 | 6 562 297.00 | | 5 305 950.00 |
DQ Provisions for Expenses | 177 609.00 | | | 177 609.00 |
DR TOTAL (IV) | 177 609.00 | | | 177 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 358.00 | | | 1 799 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 740.00 | | | 198 740.00 |
DW Advances and down payments received on current orders | 178 469.00 | 211 135.00 | | 178 469.00 |
DX Trade payables and related accounts | 673 714.00 | | | 673 714.00 |
DY Tax and social security liabilities | 354 175.00 | | | 354 175.00 |
DZ Fixed asset liabilities and related accounts | 46 254.00 | 1 329 778.00 | | 46 254.00 |
EA Other liabilities | 2 323 655.00 | 1 478 206.00 | | 2 323 655.00 |
EB Prepaid income (2) | 950 804.00 | 654 229.00 | | 950 804.00 |
EC TOTAL (IV) | 3 025 988.00 | | | 3 025 988.00 |
EE Grand total (I to V) | 17 237 959.00 | | | 17 237 959.00 |
EG Accrued income and payables due within one year | 2 118 569.00 | | | 2 118 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 448 695.00 | -2 583 681.00 | | 4 448 695.00 |
P4 LIABILITIES - Share Premiums | 21 955.00 | | | 21 955.00 |
P5 LIABILITIES - Reserves | 615 173.00 | 918 812.00 | | 615 173.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 119.00 | -60 970.00 | | -5 119.00 |
P7 LIABILITIES - Retained Earnings | 632 009.00 | 857 842.00 | | 632 009.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 047.00 | 51 483.00 | | 101 047.00 |
P9 TOTAL LIABILITIES | 1 141 553.00 | 1 978 817.00 | | 1 141 553.00 |
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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 | | | 102 359 242.00 | |
FD Production sold - goods | 6 394 104.00 | | 6 394 104.00 | 6 394 104.00 |
FG Production sold - services | 122 891.00 | | 122 891.00 | 122 891.00 |
FJ Net sales | 6 516 994.00 | | 6 516 994.00 | 6 516 994.00 |
FM Inventory production | | | -2 894.00 | |
FN Capitalized production | | | 2 074 788.00 | |
FO Operating subsidies | | | 18 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 832.00 | |
FQ Other income | | | 19 912.00 | |
FR Total operating income (I) | | | 6 703 802.00 | |
FS Purchases of goods (including customs duties) | | | 49 376 917.00 | |
FT Inventory change (goods) | | | -2 257 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 861.00 | |
FV Inventory change (raw materials and supplies) | | | -199 663.00 | |
FW Other purchases and external expenses | | | 1 774 903.00 | |
FX Taxes, duties, and similar payments | | | 70 393.00 | |
FY Salaries and Wages | | | 1 134 118.00 | |
FZ Social Security Contributions | | | 411 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 702.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 6 066 523.00 | |
GG - OPERATING RESULT (I - II) | | | 637 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 630.00 | |
GL Other interest and similar income | | | 6 557.00 | |
GP Total financial income (V) | | | 87 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 299.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 609 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 480.00 | | | 122 480.00 |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HB Exceptional income from capital transactions | 6 539.00 | | | 6 539.00 |
HC Reversals of provisions and transfers of expenses | 24 039.00 | | | 24 039.00 |
HD Total exceptional income (VII) | 34 834.00 | | | 34 834.00 |
HE Exceptional expenses on management operations | 7 111.00 | | | 7 111.00 |
HF Exceptional expenses on capital transactions | 2 926 624.00 | 666 819.00 | | 2 926 624.00 |
HH Total exceptional expenses (VIII) | 7 111.00 | | | 7 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 723.00 | | | 27 723.00 |
HK Income tax | -33 441.00 | | | -33 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 823.00 | | | 6 825 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 888.00 | | | 6 649 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 935.00 | | | 175 935.00 |
R1 Income Statement - Premiums - Earned Contributions | 334 679.00 | 165 740.00 | | 334 679.00 |
R6 Group Income (Consolidated Net Income) | 4 443 576.00 | -2 644 651.00 | | 4 443 576.00 |
R7 Share of minority interests (Non-group income) | -5 119.00 | -60 970.00 | | -5 119.00 |
R8 Net income, group share (parent company share) | 4 448 695.00 | -2 583 681.00 | | 4 448 695.00 |
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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 | 18 116 000.00 | | 2 017 000.00 | 18 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 261 000.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 20 022 000.00 | |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 6 414 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | 2 000.00 | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 187 000.00 | | 337 000.00 | 6 187 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583 000.00 | | 1 678 000.00 | 11 583 000.00 |
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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 | 4 105 000.00 | 365 000.00 | 45 000.00 | 4 105 000.00 |
PE DEPRECIATION Total including other intangible assets | 343 000.00 | 3 000.00 | | 343 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 000.00 | 362 000.00 | 45 000.00 | 3 762 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 000 000.00 | | 28 000 000.00 | 206 000 000.00 |
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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 | 8 000.00 | 18 000.00 | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 635 000.00 | 1 621 000.00 | 14 000.00 | 1 635 000.00 |
VH Loans with a maturity of more than one year at origin | 8 177 000.00 | | 6 378 000.00 | 8 177 000.00 |
VI Group and Associates | 436 000.00 | 181 000.00 | 436 000.00 | 436 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 000.00 | 39 000.00 | 75 000.00 | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 000.00 | 1 660 000.00 | 89 000.00 | 1 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 621 000.00 | 199 000.00 | 6 822 000.00 | 8 621 000.00 |
