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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 226.00 | | 17 226.00 | 17 226.00 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 117 498.00 | | 3 117 498.00 | 3 117 498.00 |
AP Buildings | 12 416 007.00 | 6 997 371.00 | 5 418 636.00 | 12 416 007.00 |
AR Technical installations, industrial equipment and tools | 832 021.00 | 701 534.00 | 130 486.00 | 832 021.00 |
AT Other tangible assets | 1 067 513.00 | 190 346.00 | 877 166.00 | 1 067 513.00 |
AV Fixed assets in progress | 235 054.00 | | 235 054.00 | 235 054.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 32 577 797.00 | 7 890 788.00 | 24 687 008.00 | 32 577 797.00 |
BN Goods in progress | 68 838 496.00 | 58 600.00 | 68 779 896.00 | 68 838 496.00 |
BV Advances and down payments on orders | 1 553 715.00 | | 1 553 715.00 | 1 553 715.00 |
BX Customers and related accounts | 2 188 818.00 | 683.00 | 2 188 134.00 | 2 188 818.00 |
BZ Other receivables | 3 767 246.00 | | 3 767 246.00 | 3 767 246.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 5 974 559.00 | 683.00 | 5 973 875.00 | 5 974 559.00 |
CO Grand total (0 to V) | 38 552 357.00 | 7 891 471.00 | 30 660 885.00 | 38 552 357.00 |
CU Other investments | 14 789 379.00 | | 14 789 379.00 | 14 789 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 418 790.00 | 418 790.00 | | 418 790.00 |
DD Legal reserve (1) | 380 948.00 | 319 775.00 | | 380 948.00 |
DG Other reserves | 2 077 623.00 | 2 077 623.00 | | 2 077 623.00 |
DH Retained earnings | 4 982 650.00 | 4 596 599.00 | | 4 982 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 879.00 | 1 223 453.00 | | 1 829 879.00 |
DJ Investment subsidies | 518 887.00 | 554 951.00 | | 518 887.00 |
DK Regulated provisions | 1 215 904.00 | 1 249 644.00 | | 1 215 904.00 |
DL TOTAL (I) | 21 424 684.00 | 20 440 838.00 | | 21 424 684.00 |
DO TOTAL (II) | 102 171.00 | | | 102 171.00 |
DR TOTAL (IV) | 1 542 857.00 | 1 497 980.00 | | 1 542 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 464.00 | 5 861 057.00 | | 5 122 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457 722.00 | 3 607 821.00 | | 3 457 722.00 |
DW Advances and down payments received on current orders | 9 331.00 | 9 331.00 | | 9 331.00 |
DX Trade payables and related accounts | 101 643.00 | 84 429.00 | | 101 643.00 |
DY Tax and social security liabilities | 388 131.00 | 392 658.00 | | 388 131.00 |
EA Other liabilities | 156 908.00 | 149 728.00 | | 156 908.00 |
EC TOTAL (IV) | 9 236 201.00 | 10 105 026.00 | | 9 236 201.00 |
EE Grand total (I to V) | 30 660 885.00 | 30 545 864.00 | | 30 660 885.00 |
P1 LIABILITIES - Equity | 13 849.00 | 143 483.00 | | 13 849.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 402 316.00 | 2 319 618.00 | | 5 402 316.00 |
P3 TOTAL LIABILITIES | 102 171.00 | | | 102 171.00 |
P5 LIABILITIES - Reserves | 19 819.00 | 15 448.00 | | 19 819.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 390.00 | 4 319.00 | | 9 390.00 |
P7 LIABILITIES - Retained Earnings | 29 209.00 | 19 766.00 | | 29 209.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 542 857.00 | 1 497 980.00 | | 1 542 857.00 |
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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 | | | 68 311 291.00 | |
FD Production sold - goods | 1 588 300.00 | | 1 588 300.00 | 1 588 300.00 |
FG Production sold - services | 1 848 065.00 | | 1 848 065.00 | 1 848 065.00 |
FJ Net sales | 3 436 365.00 | | 3 436 365.00 | 3 436 365.00 |
FO Operating subsidies | | | 13 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 311.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 3 687 701.00 | |
FS Purchases of goods (including customs duties) | | | 39 212 099.00 | |
FU Purchases of raw materials and other supplies | | | -184.00 | |
FW Other purchases and external expenses | | | 478 770.00 | |
FX Taxes, duties, and similar payments | | | 215 794.00 | |
FY Salaries and Wages | | | 846 847.00 | |
FZ Social Security Contributions | | | 343 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 939.00 | |
GB Operating Expenses - Provisions | | | 190 159.00 | |
GE Other Expenses | | | 46 633.00 | |
GF Total Operating Expenses (II) | | | 2 331 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 392.00 | |
GL Other interest and similar income | | | 35 014.00 | |
GP Total financial income (V) | | | 929 406.00 | |
GR Interest and similar expenses | | | 142 537.00 | |
GT Net expenses on sales of marketable securities | | | 414 972.00 | |
GU Total financial expenses (VI) | | | 142 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 566.00 | 78 964.00 | | 92 566.00 |
HA Exceptional income from management transactions | | 217 885.00 | | |
HB Exceptional income from capital transactions | 36 064.00 | 36 064.00 | | 36 064.00 |
HC Reversals of provisions and transfers of expenses | 92 566.00 | 78 964.00 | | 92 566.00 |
HD Total exceptional income (VII) | 128 630.00 | 115 028.00 | | 128 630.00 |
HE Exceptional expenses on management operations | 25 232.00 | | | 25 232.00 |
HG Exceptional depreciation and provisions | 58 826.00 | 71 655.00 | | 58 826.00 |
HH Total exceptional expenses (VIII) | 58 826.00 | 71 655.00 | | 58 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 803.00 | 43 373.00 | | 69 803.00 |
HJ Employee participation in company results | 6 457.00 | 8 199.00 | | 6 457.00 |
HK Income tax | 376 623.00 | 404 930.00 | | 376 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 738.00 | 4 436 543.00 | | 4 745 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 858.00 | 3 213 090.00 | | 2 915 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 879.00 | 1 223 453.00 | | 1 829 879.00 |
R6 Group Income (Consolidated Net Income) | 5 411 706.00 | 2 323 937.00 | | 5 411 706.00 |
R7 Share of minority interests (Non-group income) | 9 390.00 | 4 319.00 | | 9 390.00 |
R8 Net income, group share (parent company share) | 5 402 316.00 | 2 319 618.00 | | 5 402 316.00 |
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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 | 31 960 751.00 | | 619 046.00 | 31 960 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890 939.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 32 577 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 17 668 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 762.00 | | | 18 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 051 049.00 | | 619 046.00 | 17 051 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890 939.00 | | | 14 890 939.00 |
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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 | 7 492 848.00 | 399 939.00 | 2 000.00 | 7 492 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491 312.00 | 399 939.00 | 2 000.00 | 7 491 312.00 |
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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 | 1 249 644.00 | 58 826.00 | 92 566.00 | 1 249 644.00 |
6T Receivables | 15 970.00 | | 15 287.00 | 15 970.00 |
7B Total provisions for depreciation | 15 970.00 | | 15 287.00 | 15 970.00 |
7C Grand total | 1 265 615.00 | 58 826.00 | 107 853.00 | 1 265 615.00 |
UE of which provisions and reversals: - Operating | | | 15 287.00 | |
UJ - Exceptional | | 58 826.00 | 92 566.00 | |
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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 | 12 533.00 | 4 779.00 | 7 753.00 | 12 533.00 |
8B Suppliers and Related Accounts | 101 643.00 | 101 643.00 | | 101 643.00 |
8C Staff and Related Accounts | 113 882.00 | 113 882.00 | | 113 882.00 |
8D Social Security and Other Social Organizations | 125 105.00 | 125 105.00 | | 125 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 908.00 | 156 908.00 | | 156 908.00 |
UT Other financial assets | 100 400.00 | 100 400.00 | | 100 400.00 |
UX Other trade receivables | 2 188 000.00 | 2 188 000.00 | | 2 188 000.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 108 277.00 | 108 277.00 | | 108 277.00 |
VC Group and associates | 2 048 006.00 | 2 048 006.00 | | 2 048 006.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 5 121 134.00 | 1 012 151.00 | 2 375 536.00 | 5 121 134.00 |
VI Group and Associates | 3 445 189.00 | 3 445 189.00 | | 3 445 189.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 238 522.00 | | | 1 238 522.00 |
VM Income taxes | 1 473 153.00 | 1 473 153.00 | | 1 473 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 808.00 | 137 808.00 | | 137 808.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 510.00 | 6 057 510.00 | | 6 057 510.00 |
VW VAT | 129 141.00 | 129 141.00 | | 129 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 870.00 | 5 110 132.00 | 2 383 290.00 | 9 226 870.00 |
