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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 | | | 39 903 081.00 | |
A4 Equity method investments | | | 481 686.00 | |
AF Concessions, Patents and Similar Rights | 1 552 963.00 | 1 345 155.00 | 207 809.00 | 1 552 963.00 |
AJ Other Intangible Assets | 1 783 586.00 | 49 708.00 | 1 733 878.00 | 1 783 586.00 |
AN Land | 1 885 949.00 | 405 167.00 | 1 480 783.00 | 1 885 949.00 |
AP Buildings | 8 819 257.00 | 5 500 945.00 | 3 318 312.00 | 8 819 257.00 |
AR Technical installations, industrial equipment and tools | 32 320 185.00 | 23 322 377.00 | 8 997 808.00 | 32 320 185.00 |
AT Other tangible assets | 2 795 086.00 | 2 001 514.00 | 793 573.00 | 2 795 086.00 |
AV Fixed assets in progress | 1 530 088.00 | | 1 530 088.00 | 1 530 088.00 |
BB Receivables related to investments | 7 214 999.00 | | 7 214 999.00 | 7 214 999.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 92 142 609.00 | 41 768 100.00 | 50 374 509.00 | 92 142 609.00 |
BL Raw materials, supplies | 9 109 176.00 | 614 127.00 | 8 495 049.00 | 9 109 176.00 |
BN Goods in progress | 13 621 159.00 | | 13 621 159.00 | 13 621 159.00 |
BR Intermediate and finished products | 406 538.00 | | 406 538.00 | 406 538.00 |
BV Advances and down payments on orders | 128 418.00 | | 128 418.00 | 128 418.00 |
BX Customers and related accounts | 733 991.00 | 44 808.00 | 689 183.00 | 733 991.00 |
BZ Other receivables | 1 504 373.00 | | 1 504 373.00 | 1 504 373.00 |
CD Marketable securities | 70 591 891.00 | 112 303.00 | 70 479 588.00 | 70 591 891.00 |
CF Cash and cash equivalents | 61 565 724.00 | | 61 565 724.00 | 61 565 724.00 |
CH Prepaid expenses | 1 552 364.00 | | 1 552 364.00 | 1 552 364.00 |
CJ TOTAL (II) | 159 213 634.00 | 771 238.00 | 158 442 396.00 | 159 213 634.00 |
CN Currency translation adjustments (V) | 1 276 022.00 | | 1 276 022.00 | 1 276 022.00 |
CO Grand total (0 to V) | 252 632 265.00 | 42 539 338.00 | 210 092 927.00 | 252 632 265.00 |
CU Other investments | 28 763 342.00 | 5 000 000.00 | 23 763 342.00 | 28 763 342.00 |
CX Development or Research and Development Expenses | 5 475 612.00 | 4 143 235.00 | 1 332 376.00 | 5 475 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
DB Share, merger, contribution premiums, etc. | 5 402 078.00 | 5 402 078.00 | | 5 402 078.00 |
DD Legal reserve (1) | 191 696.00 | 191 696.00 | | 191 696.00 |
DE Statutory or contractual reserves | 24 940 108.00 | 24 940 108.00 | | 24 940 108.00 |
DG Other reserves | 18 731 179.00 | 8 662 737.00 | | 18 731 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200 454.00 | 13 120 714.00 | | 14 200 454.00 |
DK Regulated provisions | 2 861 574.00 | 3 121 760.00 | | 2 861 574.00 |
DL TOTAL (I) | 68 244 047.00 | 57 356 052.00 | | 68 244 047.00 |
DO TOTAL (II) | 27 406.00 | 17 990.00 | | 27 406.00 |
DP Provisions for Risks | 6 360 572.00 | 5 480 725.00 | | 6 360 572.00 |
DQ Provisions for Expenses | 399 461.00 | 13 806.00 | | 399 461.00 |
DR TOTAL (IV) | 6 760 033.00 | 5 494 531.00 | | 6 760 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103 780.00 | 8 047 012.00 | | 6 103 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 903.00 | 1 234 720.00 | | 1 295 903.00 |
DW Advances and down payments received on current orders | 101 910 966.00 | 63 381 698.00 | | 101 910 966.00 |
DX Trade payables and related accounts | 11 584 541.00 | 9 600 164.00 | | 11 584 541.00 |
DY Tax and social security liabilities | 12 577 340.00 | 14 998 123.00 | | 12 577 340.00 |
DZ Fixed asset liabilities and related accounts | 37 186.00 | 100 482.00 | | 37 186.00 |
EA Other liabilities | 1 559 801.00 | 448 837.00 | | 1 559 801.00 |
EC TOTAL (IV) | 135 069 518.00 | 97 811 037.00 | | 135 069 518.00 |
ED (V) | 19 329.00 | 4 039.00 | | 19 329.00 |
EE Grand total (I to V) | 210 092 927.00 | 160 665 660.00 | | 210 092 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 911 567.00 | 11 606 410.00 | | 15 911 567.00 |
P3 TOTAL LIABILITIES | 27 406.00 | 17 990.00 | | 27 406.00 |
P5 LIABILITIES - Reserves | 759 272.00 | 4 734 580.00 | | 759 272.00 |
P7 LIABILITIES - Retained Earnings | 759 272.00 | 4 734 580.00 | | 759 272.00 |
P8 LIABILITIES - Profit or Loss for the Year | 391 566.00 | 396 639.00 | | 391 566.00 |
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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 | 421 798.00 | 590 132.00 | 1 011 931.00 | 421 798.00 |
FD Production sold - goods | 24 969 810.00 | 132 416 659.00 | 157 386 469.00 | 24 969 810.00 |
FG Production sold - services | 1 380 094.00 | 4 087 302.00 | 5 467 396.00 | 1 380 094.00 |
FJ Net sales | 26 771 703.00 | 137 094 093.00 | 163 865 795.00 | 26 771 703.00 |
FM Inventory production | | | -975 319.00 | |
FN Capitalized production | | | 880 049.00 | |
FO Operating subsidies | | | 9 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112 348.00 | |
FQ Other income | | | 1 759 113.00 | |
FR Total operating income (I) | | | 168 651 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 666.00 | |
FU Purchases of raw materials and other supplies | | | 59 003 750.00 | |
FV Inventory change (raw materials and supplies) | | | -4 291 626.00 | |
FW Other purchases and external expenses | | | 40 718 274.00 | |
FX Taxes, duties, and similar payments | | | 1 538 794.00 | |
FY Salaries and Wages | | | 20 066 345.00 | |
FZ Social Security Contributions | | | 7 901 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545 930.00 | |
GE Other Expenses | | | 1 827 439.00 | |
GF Total Operating Expenses (II) | | | 134 448 112.00 | |
GG - OPERATING RESULT (I - II) | | | 34 203 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 347.00 | |
GL Other interest and similar income | | | 255 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 790 686.00 | |
GN Positive exchange differences | | | 264 945.00 | |
GO Net income from sales of marketable securities | | | 814 337.00 | |
GP Total financial income (V) | | | 12 417 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 492 922.00 | |
GR Interest and similar expenses | | | 421 041.00 | |
GS Negative differences of foreign exchange | | | 919 833.00 | |
GT Net expenses on sales of marketable securities | | | 11 529 000.00 | |
GU Total financial expenses (VI) | | | 19 362 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 258 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 240.00 | 53 442.00 | | 66 240.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 5 250.00 | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | 771 604.00 | 743 622.00 | | 771 604.00 |
HD Total exceptional income (VII) | 2 037 844.00 | 802 313.00 | | 2 037 844.00 |
HE Exceptional expenses on management operations | 1 015 392.00 | 37 462.00 | | 1 015 392.00 |
HF Exceptional expenses on capital transactions | 1 152 556.00 | 19 913.00 | | 1 152 556.00 |
HG Exceptional depreciation and provisions | 981 619.00 | 968 222.00 | | 981 619.00 |
HH Total exceptional expenses (VIII) | 3 149 567.00 | 1 025 596.00 | | 3 149 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 723.00 | -223 282.00 | | -1 111 723.00 |
HJ Employee participation in company results | 4 744 157.00 | 5 056 532.00 | | 4 744 157.00 |
HK Income tax | 7 201 949.00 | 7 832 009.00 | | 7 201 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 107 035.00 | 154 798 530.00 | | 183 107 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 906 581.00 | 141 677 816.00 | | 168 906 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200 454.00 | 13 120 714.00 | | 14 200 454.00 |
R4 Income statement - Result for the financial year | | -4 847 079.00 | | |
R6 Group Income (Consolidated Net Income) | 15 833 913.00 | 10 928 416.00 | | 15 833 913.00 |
R7 Share of minority interests (Non-group income) | -77 644.00 | -677 994.00 | | -77 644.00 |
R8 Net income, group share (parent company share) | 16 911 657.00 | 11 606 410.00 | | 16 911 657.00 |
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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 | 81 331 078.00 | | 27 630 326.00 | 81 331 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 409 616.00 | | 1 065 996.00 | 4 409 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 529 000.00 | 35 979 882.00 | |
I4 DECREASES Grand Total | 3 819 159.00 | 12 999 637.00 | 92 142 609.00 | 3 819 159.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 475 612.00 | |
IO DECREASES Total including other intangible assets | 1 069 768.00 | 1.00 | 3 336 549.00 | 1 069 768.00 |
IY DECREASES Total Tangible Fixed Assets | 2 749 391.00 | 1 470 636.00 | 47 350 566.00 | 2 749 391.00 |
KD ACQUISITIONS Total including other intangible assets | 2 630 947.00 | | 1 775 371.00 | 2 630 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719 632.00 | | 5 850 960.00 | 45 719 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 570 883.00 | | 18 937 999.00 | 28 570 883.00 |
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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 | 31 580 374.00 | 5 505 806.00 | 318 079.00 | 31 580 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 286 734.00 | 856 501.00 | | 3 286 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 277 728.00 | 117 134.00 | | 1 277 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 015 911.00 | 4 532 170.00 | 318 079.00 | 27 015 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 121 760.00 | 530 158.00 | 771 546.00 | 3 121 760.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 494 531.00 | 3 471 594.00 | 2 206 092.00 | 5 494 531.00 |
6N Inventories and work in progress | 468 538.00 | 614 127.00 | 468 538.00 | 468 538.00 |
6T Receivables | 50 250.00 | 15 724.00 | 21 166.00 | 50 250.00 |
6X Other provisions for depreciation | 318 584.00 | 18 719.00 | 225 000.00 | 318 584.00 |
7B Total provisions for depreciation | 12 366 372.00 | 5 648 570.00 | 12 243 704.00 | 12 366 372.00 |
7C Grand total | 20 982 664.00 | 9 650 322.00 | 15 221 342.00 | 20 982 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 175 781.00 | 2 659 110.00 | |
UG - Financial | | 6 492 922.00 | 11 790 686.00 | |
UJ - Exceptional | | 937 797.00 | 771 604.00 | |
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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 | 1 295 903.00 | 325 852.00 | 970 051.00 | 1 295 903.00 |
8B Suppliers and Related Accounts | 11 584 541.00 | 11 584 541.00 | | 11 584 541.00 |
8C Staff and Related Accounts | 6 336 296.00 | 6 336 296.00 | | 6 336 296.00 |
8D Social Security and Other Social Organizations | 2 860 177.00 | 2 860 177.00 | | 2 860 177.00 |
8E Income Taxes | 1 582 227.00 | 1 582 227.00 | | 1 582 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 801.00 | 1 559 801.00 | | 1 559 801.00 |
UL Receivables related to investments | 7 214 999.00 | 7 214 999.00 | | 7 214 999.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 681 142.00 | 681 142.00 | | 681 142.00 |
UY Staff and related accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
VA Doubtful or disputed receivables | 52 849.00 | 52 849.00 | | 52 849.00 |
VB VAT | 258 745.00 | 258 745.00 | | 258 745.00 |
VC Group and associates | 911 348.00 | 911 348.00 | | 911 348.00 |
VG Loans with a maturity of up to one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 6 092 180.00 | 3 091 928.00 | 3 000 252.00 | 6 092 180.00 |
VJ Loans taken out during the year | 1 615 362.00 | | | 1 615 362.00 |
VK Loans repaid during the year | 3 497 705.00 | | | 3 497 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 510.00 | 1 157 510.00 | | 1 157 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 324.00 | 321 324.00 | | 321 324.00 |
VS Prepaid expenses | 1 552 364.00 | 1 552 364.00 | | 1 552 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005 847.00 | 11 005 847.00 | | 11 005 847.00 |
VW VAT | 641 131.00 | 641 131.00 | | 641 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 158 552.00 | 29 188 249.00 | 3 970 303.00 | 33 158 552.00 |
