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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A2 TOTAL ASSETS | | | 831 000.00 | |
AF Concessions, Patents and Similar Rights | 4 771 054.00 | 4 694 090.00 | 76 963.00 | 4 771 054.00 |
AJ Other Intangible Assets | | | 1 107 000.00 | |
AN Land | 3 356 923.00 | | 3 356 923.00 | 3 356 923.00 |
AP Buildings | 20 903 257.00 | 13 262 579.00 | 7 640 677.00 | 20 903 257.00 |
AR Technical installations, industrial equipment and tools | 64 516 586.00 | 46 382 195.00 | 18 134 391.00 | 64 516 586.00 |
AT Other tangible assets | | | 52 321 000.00 | |
AV Fixed assets in progress | 8 334 257.00 | 796 730.00 | 7 537 527.00 | 8 334 257.00 |
BB Receivables related to investments | 11 436 943.00 | 74 627.00 | 11 362 316.00 | 11 436 943.00 |
BF Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | | | 646 000.00 | |
BJ TOTAL (I) | | | 54 905 000.00 | |
BL Raw materials, supplies | 6 160 517.00 | | 6 160 517.00 | 6 160 517.00 |
BR Intermediate and finished products | 7 235 727.00 | | 7 235 727.00 | 7 235 727.00 |
BT Goods | | | 20 443 000.00 | |
BV Advances and down payments on orders | 361 846.00 | | 361 846.00 | 361 846.00 |
BX Customers and related accounts | | | 13 469 000.00 | |
BZ Other receivables | | | 5 017 000.00 | |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | | | 64 596 000.00 | |
CH Prepaid expenses | | | 787 000.00 | |
CJ TOTAL (II) | | | 104 311 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 159 215 000.00 | |
CU Other investments | 11 500 505.00 | 8 242 971.00 | 3 257 534.00 | 11 500 505.00 |
CX Development or Research and Development Expenses | 1 199 094.00 | 860 480.00 | 338 614.00 | 1 199 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 941 000.00 | 6 941 000.00 | | 6 941 000.00 |
DB Share, merger, contribution premiums, etc. | 1 180 584.00 | 1 180 584.00 | | 1 180 584.00 |
DD Legal reserve (1) | 694 052.00 | 694 052.00 | | 694 052.00 |
DG Other reserves | 65 478 000.00 | 56 100 000.00 | | 65 478 000.00 |
DH Retained earnings | 39 382.00 | 36 520.00 | | 39 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127 196.00 | 13 350 594.00 | | 19 127 196.00 |
DJ Investment subsidies | 1 267 907.00 | 1 028 588.00 | | 1 267 907.00 |
DK Regulated provisions | 6 614 227.00 | 6 546 775.00 | | 6 614 227.00 |
DL TOTAL (I) | 97 940 000.00 | 76 906 000.00 | | 97 940 000.00 |
DP Provisions for Risks | 450 000.00 | 330 000.00 | | 450 000.00 |
DR TOTAL (IV) | 7 826 000.00 | 330 000.00 | | 7 826 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 178 000.00 | 461 000.00 | | 19 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 396 000.00 | | |
DW Advances and down payments received on current orders | 479 481.00 | 827 287.00 | | 479 481.00 |
DX Trade payables and related accounts | 14 749 000.00 | 11 506 000.00 | | 14 749 000.00 |
DY Tax and social security liabilities | | 7 509 000.00 | | |
EA Other liabilities | 19 522 000.00 | 7 903 000.00 | | 19 522 000.00 |
EB Prepaid income (2) | 85 841.00 | 47 127.00 | | 85 841.00 |
EC TOTAL (IV) | 53 449 000.00 | 43 775 000.00 | | 53 449 000.00 |
ED (V) | | 121.00 | | |
EE Grand total (I to V) | 159 215 000.00 | 121 010 000.00 | | 159 215 000.00 |
EI Including equity loans | 92 154.00 | | | 92 154.00 |
P1 LIABILITIES - Equity | | -149 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 25 522 000.00 | 14 014 000.00 | | 25 522 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 376 000.00 | | | 7 376 000.00 |
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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 | | | 160 980 000.00 | |
FD Production sold - goods | 45 487 707.00 | 21 970 852.00 | 67 458 559.00 | 45 487 707.00 |
FG Production sold - services | 8 563 610.00 | 2 008 401.00 | 10 572 011.00 | 8 563 610.00 |
FJ Net sales | | | 160 980 000.00 | |
FM Inventory production | | | 1 506 989.00 | |
FN Capitalized production | | | 850 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 824.00 | |
FQ Other income | | | 1 337 000.00 | |
FR Total operating income (I) | | | 162 317 000.00 | |
FS Purchases of goods (including customs duties) | | | 74 076 000.00 | |
FT Inventory change (goods) | | | -1 599 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 461 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568 977.00 | |
FW Other purchases and external expenses | | | 24 546 000.00 | |
FX Taxes, duties, and similar payments | | | 2 518 000.00 | |
FY Salaries and Wages | | | 8 285 129.00 | |
FZ Social Security Contributions | | | 20 330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796 000.00 | |
GB Operating Expenses - Provisions | | | 122 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 139.00 | |
GE Other Expenses | | | 1 463 000.00 | |
GF Total Operating Expenses (II) | | | 127 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 064 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 998.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 474.00 | |
GN Positive exchange differences | | | 10 675.00 | |
GO Net income from sales of marketable securities | | | 132 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 804.00 | |
GR Interest and similar expenses | | | 94 000.00 | |
GS Negative differences of foreign exchange | | | 3 684.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -142 593.00 | | | -142 593.00 |
A4 Equity method investments | 643 107.00 | | | 643 107.00 |
HA Exceptional income from management transactions | | 14 288.00 | | |
HB Exceptional income from capital transactions | 218 608.00 | 138 375.00 | | 218 608.00 |
HC Reversals of provisions and transfers of expenses | 759 227.00 | 706 896.00 | | 759 227.00 |
HD Total exceptional income (VII) | 977 835.00 | 859 559.00 | | 977 835.00 |
HE Exceptional expenses on management operations | 534.00 | 272 577.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 40 790.00 | 375 264.00 | | 40 790.00 |
HG Exceptional depreciation and provisions | 826 679.00 | 570 035.00 | | 826 679.00 |
HH Total exceptional expenses (VIII) | 868 004.00 | 1 217 877.00 | | 868 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 831.00 | -358 317.00 | | 109 831.00 |
HJ Employee participation in company results | 3 194 339.00 | 1 025 133.00 | | 3 194 339.00 |
HK Income tax | -9 639 000.00 | -6 302 000.00 | | -9 639 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 013 204.00 | 99 163 279.00 | | 135 013 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 886 008.00 | 85 812 685.00 | | 115 886 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127 196.00 | 13 350 594.00 | | 19 127 196.00 |
R6 Group Income (Consolidated Net Income) | 25 522 000.00 | 14 014 000.00 | | 25 522 000.00 |
R8 Net income, group share (parent company share) | 25 522 000.00 | 14 014 000.00 | | 25 522 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 138 498 050.00 | | 16 743 149.00 | 138 498 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 463.00 | | 131 631.00 | 1 067 463.00 |
I3 DECREASES Total Financial Fixed Assets | 2 520 984.00 | | 25 734 341.00 | 2 520 984.00 |
I4 DECREASES Grand Total | 6 985 716.00 | 2 595 558.00 | 145 659 925.00 | 6 985 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 199 094.00 | |
IO DECREASES Total including other intangible assets | | | 9 742 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 464 732.00 | 2 595 558.00 | 108 984 286.00 | 4 464 732.00 |
KD ACQUISITIONS Total including other intangible assets | 9 189 562.00 | | 552 641.00 | 9 189 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 512 736.00 | | 12 531 840.00 | 103 512 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 728 288.00 | | 3 527 036.00 | 24 728 288.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 75 502 807.00 | 4 646 530.00 | 2 554 767.00 | 75 502 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 766 024.00 | 94 456.00 | | 766 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 737 074.00 | 252 376.00 | | 8 737 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 999 709.00 | 4 299 698.00 | 2 554 767.00 | 65 999 709.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 66 674.00 | 7 953.00 | | 66 674.00 |
3Z Total regulated provisions | 6 546 775.00 | 826 679.00 | 759 227.00 | 6 546 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 096.00 | | 2 474.00 | 17 096.00 |
6E on fixed assets – tangible | 796 730.00 | | | 796 730.00 |
6T Receivables | 395 445.00 | 46 139.00 | 2 184.00 | 395 445.00 |
7B Total provisions for depreciation | 9 424 969.00 | 130 943.00 | 2 184.00 | 9 424 969.00 |
7C Grand total | 15 988 840.00 | 957 622.00 | 763 885.00 | 15 988 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 139.00 | 2 184.00 | |
UG - Financial | | 84 804.00 | 2 474.00 | |
UJ - Exceptional | | 826 679.00 | 759 227.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55 923.00 | 55 923.00 | | 55 923.00 |
8B Suppliers and Related Accounts | 13 472 539.00 | 13 472 539.00 | | 13 472 539.00 |
8C Staff and Related Accounts | 5 420 198.00 | 5 420 198.00 | | 5 420 198.00 |
8D Social Security and Other Social Organizations | 1 230 659.00 | 1 230 659.00 | | 1 230 659.00 |
8E Income Taxes | 4 533 585.00 | 4 533 585.00 | | 4 533 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 674.00 | 837 674.00 | | 837 674.00 |
8L Deferred income | 85 841.00 | 85 841.00 | | 85 841.00 |
UL Receivables related to investments | 11 436 943.00 | 2 071 705.00 | 9 365 238.00 | 11 436 943.00 |
UP Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
UT Other financial assets | 196 891.00 | 100 000.00 | 96 891.00 | 196 891.00 |
UX Other trade receivables | 12 625 974.00 | 12 625 974.00 | | 12 625 974.00 |
UY Staff and related accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
VA Doubtful or disputed receivables | 575 466.00 | | 575 466.00 | 575 466.00 |
VB VAT | 1 276 146.00 | 1 276 146.00 | | 1 276 146.00 |
VG Loans with a maturity of up to one year at origin | 7 212.00 | 7 212.00 | | 7 212.00 |
VH Loans with a maturity of more than one year at origin | 25 810 104.00 | 7 403 581.00 | 18 133 568.00 | 25 810 104.00 |
VI Group and Associates | 36 231.00 | 36 231.00 | | 36 231.00 |
VJ Loans taken out during the year | 17 300 000.00 | | | 17 300 000.00 |
VK Loans repaid during the year | 5 839 848.00 | | | 5 839 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 371.00 | 582 371.00 | | 582 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 207.00 | 20 207.00 | | 20 207.00 |
VS Prepaid expenses | 699 105.00 | 699 105.00 | | 699 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 437 461.00 | 16 799 864.00 | 12 637 596.00 | 29 437 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 072 341.00 | 33 665 818.00 | 18 133 568.00 | 52 072 341.00 |
