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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 097 480.00 | |
AF Concessions, Patents and Similar Rights | 304 806.00 | 289 253.00 | 15 554.00 | 304 806.00 |
AH Goodwill | 1 538 823.00 | | 1 538 823.00 | 1 538 823.00 |
AJ Other Intangible Assets | | | 146 765.00 | |
AN Land | 206 522.00 | | 206 522.00 | 206 522.00 |
AP Buildings | 4 648 106.00 | 3 191 486.00 | 1 456 621.00 | 4 648 106.00 |
AR Technical installations, industrial equipment and tools | 33 828 610.00 | 28 903 405.00 | 4 925 205.00 | 33 828 610.00 |
AT Other tangible assets | | | 17 372 381.00 | |
AV Fixed assets in progress | 555 379.00 | | 555 379.00 | 555 379.00 |
AX Advances and down payments | 4 827.00 | | 4 827.00 | 4 827.00 |
BB Receivables related to investments | 1 470 580.00 | | 1 470 580.00 | 1 470 580.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | | | 1 714 708.00 | |
BJ TOTAL (I) | | | 20 331 334.00 | |
BN Goods in progress | | | 3 101 391.00 | |
BT Goods | 2 437 912.00 | | 2 437 912.00 | 2 437 912.00 |
BV Advances and down payments on orders | 42 946.00 | | 42 946.00 | 42 946.00 |
BX Customers and related accounts | | | 22 795 742.00 | |
BZ Other receivables | | | 3 181 060.00 | |
CD Marketable securities | | | 840.00 | |
CF Cash and cash equivalents | | | 26 281 523.00 | |
CH Prepaid expenses | | | 245 748.00 | |
CJ TOTAL (II) | | | 55 606 304.00 | |
CO Grand total (0 to V) | | | 75 937 638.00 | |
CP Shares due in less than one year | 1 244 580.00 | | | 1 244 580.00 |
CU Other investments | 3 146 182.00 | | 3 146 182.00 | 3 146 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 348 456.00 | 15 105 358.00 | | 13 348 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010 597.00 | 4 018 061.00 | | 7 010 597.00 |
DJ Investment subsidies | 69 917.00 | 17 220.00 | | 69 917.00 |
DK Regulated provisions | 2 553 053.00 | 1 692 607.00 | | 2 553 053.00 |
DL TOTAL (I) | 24 979 016.00 | 19 318 720.00 | | 24 979 016.00 |
DN Conditional advances | 64 500.00 | | | 64 500.00 |
DO TOTAL (II) | 64 500.00 | | | 64 500.00 |
DP Provisions for Risks | | 1 194 849.00 | | |
DQ Provisions for Expenses | 2 374 924.00 | | | 2 374 924.00 |
DR TOTAL (IV) | 2 374 924.00 | 1 194 849.00 | | 2 374 924.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052 665.00 | 12 823 167.00 | | 11 052 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400 359.00 | 13 290 317.00 | | 11 400 359.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 21 253 434.00 | 14 590 804.00 | | 21 253 434.00 |
DY Tax and social security liabilities | 11 686 478.00 | 7 362 105.00 | | 11 686 478.00 |
EA Other liabilities | 4 105 670.00 | 2 934 830.00 | | 4 105 670.00 |
EB Prepaid income (2) | 73 257.00 | 17 224.00 | | 73 257.00 |
EC TOTAL (IV) | 48 519 198.00 | 38 195 280.00 | | 48 519 198.00 |
EE Grand total (I to V) | 75 937 638.00 | 58 708 849.00 | | 75 937 638.00 |
EG Accrued income and payables due within one year | 39 091 356.00 | 29 671 685.00 | | 39 091 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | 2 847.00 | | 1 880.00 |
EI Including equity loans | 3 303 480.00 | | | 3 303 480.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 630 559.00 | 1 213 362.00 | | 8 630 559.00 |
P3 TOTAL LIABILITIES | 64 500.00 | | | 64 500.00 |
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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 | | | 51 871 701.00 | |
FD Production sold - goods | | | 64 009 401.00 | |
FG Production sold - services | | | 57 868 456.00 | |
FJ Net sales | | | 115 881 102.00 | |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 017.00 | |
FQ Other income | | | 55 757.00 | |
FR Total operating income (I) | | | 117 219 643.00 | |
FS Purchases of goods (including customs duties) | | | 36 717 515.00 | |
FT Inventory change (goods) | | | -952 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 876.00 | |
FW Other purchases and external expenses | | | 41 347 971.00 | |
FX Taxes, duties, and similar payments | | | 1 106 861.00 | |
FY Salaries and Wages | | | 18 819 636.00 | |
FZ Social Security Contributions | | | 4 648 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 150.00 | |
GE Other Expenses | | | 301 963.00 | |
GF Total Operating Expenses (II) | | | 104 652 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 28 764.00 | |
GP Total financial income (V) | | | 28 764.00 | |
GR Interest and similar expenses | | | 92 312.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 140 396.00 | |
GU Total financial expenses (VI) | | | 140 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 228.00 | 219 838.00 | | 631 228.00 |
HD Total exceptional income (VII) | 631 228.00 | 219 838.00 | | 631 228.00 |
HE Exceptional expenses on management operations | 1 035 041.00 | 104 178.00 | | 1 035 041.00 |
HH Total exceptional expenses (VIII) | 1 035 041.00 | 104 178.00 | | 1 035 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 813.00 | 115 660.00 | | -403 813.00 |
HJ Employee participation in company results | 1 118 656.00 | | | 1 118 656.00 |
HK Income tax | 3 316 792.00 | 11 277.00 | | 3 316 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 370 535.00 | 79 837 889.00 | | 112 370 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 359 937.00 | 75 819 828.00 | | 105 359 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010 597.00 | 4 018 061.00 | | 7 010 597.00 |
R3 Income Statement - Technical Result | 104 490.00 | 104 490.00 | | 104 490.00 |
R5 Net income of consolidated companies | 8 735 049.00 | 1 317 852.00 | | 8 735 049.00 |
R6 Group Income (Consolidated Net Income) | 8 630 559.00 | 1 213 362.00 | | 8 630 559.00 |
R8 Net income, group share (parent company share) | 8 630 559.00 | 1 213 362.00 | | 8 630 559.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 338 442.00 | | 355.00 | 338 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 481 721.00 | | 6 785 334.00 | 70 481 721.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 568 233.00 | 5 351 276.00 | 284 639.00 | 48 568 233.00 |
PE DEPRECIATION Total including other intangible assets | 267 765.00 | 21 488.00 | | 267 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 300 468.00 | 5 329 789.00 | 284 639.00 | 48 300 468.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 692 607.00 | 1 406 076.00 | 545 630.00 | 1 692 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 900.00 | 992 294.00 | 64 400.00 | 132 900.00 |
6T Receivables | 546 764.00 | 159 033.00 | 303 406.00 | 546 764.00 |
7B Total provisions for depreciation | 546 764.00 | 159 033.00 | 303 406.00 | 546 764.00 |
7C Grand total | 2 372 271.00 | 2 557 403.00 | 913 435.00 | 2 372 271.00 |
UE of which provisions and reversals: - Operating | | 701 327.00 | 367 806.00 | |
UJ - Exceptional | | 1 856 076.00 | 545 630.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 675 248.00 | 19 675 248.00 | | 19 675 248.00 |
8C Staff and Related Accounts | 3 605 582.00 | 3 605 582.00 | | 3 605 582.00 |
8D Social Security and Other Social Organizations | 1 865 836.00 | 1 865 836.00 | | 1 865 836.00 |
8E Income Taxes | 2 871 145.00 | 2 871 145.00 | | 2 871 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 355.00 | 573 355.00 | | 573 355.00 |
8L Deferred income | 3 344.00 | 3 344.00 | | 3 344.00 |
UL Receivables related to investments | 1 470 580.00 | 1 244 580.00 | 226 000.00 | 1 470 580.00 |
UT Other financial assets | 196 307.00 | | 196 307.00 | 196 307.00 |
UX Other trade receivables | 20 429 717.00 | 20 429 717.00 | | 20 429 717.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 481 984.00 | 481 984.00 | | 481 984.00 |
VB VAT | 1 675 063.00 | 1 675 063.00 | | 1 675 063.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 11 050 785.00 | 4 265 154.00 | 6 242 170.00 | 11 050 785.00 |
VI Group and Associates | 3 303 480.00 | 3 303 480.00 | | 3 303 480.00 |
VJ Loans taken out during the year | 2 284 870.00 | | | 2 284 870.00 |
VK Loans repaid during the year | 4 036 887.00 | | | 4 036 887.00 |
VP Miscellaneous | 170 010.00 | 170 010.00 | | 170 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 128.00 | 722 128.00 | | 722 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 236.00 | 112 236.00 | | 112 236.00 |
VS Prepaid expenses | 217 215.00 | 217 215.00 | | 217 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 757 362.00 | 24 335 055.00 | 422 307.00 | 24 757 362.00 |
VW VAT | 2 204 204.00 | 2 204 204.00 | | 2 204 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 876 988.00 | 39 091 356.00 | 6 242 170.00 | 45 876 988.00 |
