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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 | | | 18 170 000.00 | |
AB Establishment Expenses | 42 083.00 | -42 083.00 | | 42 083.00 |
AF Concessions, Patents and Similar Rights | 2 183 626.00 | -1 647 479.00 | 536 146.00 | 2 183 626.00 |
AH Goodwill | 42 162 410.00 | -1 579 397.00 | 40 583 013.00 | 42 162 410.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 851 501.00 | -554 731.00 | 296 770.00 | 851 501.00 |
AR Technical installations, industrial equipment and tools | 7 564 197.00 | -4 681 962.00 | 2 882 234.00 | 7 564 197.00 |
AT Other tangible assets | 4 045 607.00 | -2 364 601.00 | 1 681 006.00 | 4 045 607.00 |
AV Fixed assets in progress | 14 173.00 | | 14 173.00 | 14 173.00 |
BB Receivables related to investments | 5 250 080.00 | -5 220 080.00 | 30 000.00 | 5 250 080.00 |
BF Loans | 48 052.00 | | 48 052.00 | 48 052.00 |
BH Other financial assets | 9 133 284.00 | -30 000.00 | 9 103 284.00 | 9 133 284.00 |
BJ TOTAL (I) | 121 894 141.00 | -28 649 605.00 | 93 244 536.00 | 121 894 141.00 |
BN Goods in progress | | | 16 292 000.00 | |
BT Goods | 16 468 265.00 | -1 799 311.00 | 14 668 954.00 | 16 468 265.00 |
BV Advances and down payments on orders | 1 490 229.00 | | 1 490 229.00 | 1 490 229.00 |
BX Customers and related accounts | 42 230 311.00 | -1 456 818.00 | 40 773 493.00 | 42 230 311.00 |
BZ Other receivables | 11 581 507.00 | | 11 581 507.00 | 11 581 507.00 |
CD Marketable securities | 9 466 954.00 | | 9 466 954.00 | 9 466 954.00 |
CF Cash and cash equivalents | 87 048 444.00 | | 87 048 444.00 | 87 048 444.00 |
CH Prepaid expenses | 467 822.00 | | 467 822.00 | 467 822.00 |
CJ TOTAL (II) | 168 753 532.00 | -3 256 129.00 | 165 497 403.00 | 168 753 532.00 |
CN Currency translation adjustments (V) | 643 105.00 | | 643 105.00 | 643 105.00 |
CO Grand total (0 to V) | 291 290 778.00 | -31 905 734.00 | 259 385 044.00 | 291 290 778.00 |
CU Other investments | 44 354 653.00 | -6 292 294.00 | 38 062 358.00 | 44 354 653.00 |
CX Development or Research and Development Expenses | 6 236 976.00 | -6 236 976.00 | | 6 236 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 629 815.00 | 3 629 815.00 | | 3 629 815.00 |
DB Share, merger, contribution premiums, etc. | 40 044 668.00 | 40 044 668.00 | | 40 044 668.00 |
DD Legal reserve (1) | 363 778.00 | 796.00 | | 363 778.00 |
DH Retained earnings | 81 940 929.00 | 3 521 245.00 | | 81 940 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 344 885.00 | 78 782 666.00 | | 62 344 885.00 |
DK Regulated provisions | 1 033 095.00 | 811 824.00 | | 1 033 095.00 |
DL TOTAL (I) | 189 357 170.00 | 126 791 013.00 | | 189 357 170.00 |
DN Conditional advances | 180 564.00 | 607 304.00 | | 180 564.00 |
DO TOTAL (II) | 180 564.00 | 607 304.00 | | 180 564.00 |
DP Provisions for Risks | 924 697.00 | 1 994 188.00 | | 924 697.00 |
DQ Provisions for Expenses | 752 820.00 | 811 876.00 | | 752 820.00 |
DR TOTAL (IV) | 1 677 517.00 | 2 806 064.00 | | 1 677 517.00 |
DT Other Bond Issues | 1 743 690.00 | 2 764 260.00 | | 1 743 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920 606.00 | 21 630 016.00 | | 8 920 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 149 858.00 | 30 301 302.00 | | 29 149 858.00 |
DW Advances and down payments received on current orders | 366 073.00 | 884 307.00 | | 366 073.00 |
DX Trade payables and related accounts | 15 973 229.00 | 13 179 280.00 | | 15 973 229.00 |
DY Tax and social security liabilities | 11 639 303.00 | 15 883 806.00 | | 11 639 303.00 |
EA Other liabilities | 59 703.00 | 303 496.00 | | 59 703.00 |
EB Prepaid income (2) | 118 462.00 | 72 527.00 | | 118 462.00 |
EC TOTAL (IV) | 67 970 924.00 | 85 018 993.00 | | 67 970 924.00 |
ED (V) | 198 870.00 | 172 991.00 | | 198 870.00 |
EE Grand total (I to V) | 259 385 044.00 | 215 396 365.00 | | 259 385 044.00 |
P2 LIABILITIES - Gross Technical Reserves | 116 876 000.00 | 63 428 000.00 | | 116 876 000.00 |
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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 | 134 467 681.00 | 31 594 682.00 | 166 062 362.00 | 134 467 681.00 |
FG Production sold - services | 810 150.00 | 553 193.00 | 1 363 343.00 | 810 150.00 |
FJ Net sales | 135 277 830.00 | 32 147 875.00 | 167 425 705.00 | 135 277 830.00 |
FN Capitalized production | | | 78 850.00 | |
FO Operating subsidies | | | 202 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125 404.00 | |
FQ Other income | | | 806 419.00 | |
FR Total operating income (I) | | | 173 638 705.00 | |
FS Purchases of goods (including customs duties) | | | 65 309 640.00 | |
FT Inventory change (goods) | | | -697 149.00 | |
FU Purchases of raw materials and other supplies | | | 6 703 654.00 | |
FW Other purchases and external expenses | | | 13 968 502.00 | |
FX Taxes, duties, and similar payments | | | 1 233 804.00 | |
FY Salaries and Wages | | | 8 467 445.00 | |
FZ Social Security Contributions | | | 3 307 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 215.00 | |
GE Other Expenses | | | 1 212 996.00 | |
GF Total Operating Expenses (II) | | | 103 598 663.00 | |
GG - OPERATING RESULT (I - II) | | | 70 040 042.00 | |
GL Other interest and similar income | | | 111 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 913 198.00 | |
GN Positive exchange differences | | | 294 349.00 | |
GO Net income from sales of marketable securities | | | 227 084.00 | |
GP Total financial income (V) | | | 1 546 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 950.00 | |
GR Interest and similar expenses | | | 470 197.00 | |
GS Negative differences of foreign exchange | | | 776 394.00 | |
GT Net expenses on sales of marketable securities | | | 455 000.00 | |
GU Total financial expenses (VI) | | | 1 617 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 968 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 898.00 | 191 779.00 | | 5 898.00 |
HB Exceptional income from capital transactions | 361 322.00 | 107 149.00 | | 361 322.00 |
HC Reversals of provisions and transfers of expenses | | 12 984.00 | | |
HD Total exceptional income (VII) | 367 220.00 | 311 912.00 | | 367 220.00 |
HE Exceptional expenses on management operations | 19 001.00 | 60 757.00 | | 19 001.00 |
HF Exceptional expenses on capital transactions | 13 065.00 | 239 344.00 | | 13 065.00 |
HG Exceptional depreciation and provisions | 221 272.00 | 242 405.00 | | 221 272.00 |
HH Total exceptional expenses (VIII) | 253 338.00 | 542 505.00 | | 253 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 882.00 | -230 593.00 | | 113 882.00 |
HK Income tax | 7 737 756.00 | 5 571 348.00 | | 7 737 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 552 183.00 | 183 170 897.00 | | 175 552 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 207 298.00 | 104 388 230.00 | | 113 207 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 344 885.00 | 78 782 666.00 | | 62 344 885.00 |
R6 Group Income (Consolidated Net Income) | 60 544 000.00 | 73 481 000.00 | | 60 544 000.00 |
R8 Net income, group share (parent company share) | 60 544 000.00 | 73 481 000.00 | | 60 544 000.00 |
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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 | 109 815 000.00 | | 13 651 000.00 | 109 815 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 360 000.00 | | 9 133 000.00 | 1 360 000.00 |
I4 DECREASES Grand Total | 3 151 000.00 | | 72 241 000.00 | 3 151 000.00 |
IO DECREASES Total including other intangible assets | 21 000.00 | | 50 633 000.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 770 000.00 | | 12 475 000.00 | 1 770 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 514 000.00 | | 98 000.00 | 50 514 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 354 000.00 | | 1 770 000.00 | 11 354 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 947 000.00 | | 11 783 000.00 | 47 947 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 744 000.00 | 1 084 000.00 | 660 000.00 | 1 744 000.00 |
8A Miscellaneous Loans and Financial Debts | 499 000.00 | 366 000.00 | 133 000.00 | 499 000.00 |
8B Suppliers and Related Accounts | 15 973 000.00 | 15 973 000.00 | | 15 973 000.00 |
8C Staff and Related Accounts | 4 175 000.00 | 4 175 000.00 | | 4 175 000.00 |
8D Social Security and Other Social Organizations | 2 248 000.00 | 2 248 000.00 | | 2 248 000.00 |
8E Income Taxes | 3 957 000.00 | 3 957 000.00 | | 3 957 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
UL Receivables related to investments | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 9 133 000.00 | | 9 133 000.00 | 9 133 000.00 |
UX Other trade receivables | 42 230 000.00 | 42 230 000.00 | | 42 230 000.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 6 516 000.00 | 6 516 000.00 | | 6 516 000.00 |
VC Group and associates | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
VG Loans with a maturity of up to one year at origin | 8 921 000.00 | 2 573 000.00 | 6 348 000.00 | 8 921 000.00 |
VI Group and Associates | 29 017 000.00 | 29 017 000.00 | | 29 017 000.00 |
VM Income taxes | 900 000.00 | 900 000.00 | | 900 000.00 |
VN Other taxes, similar payments | 230 000.00 | 230 000.00 | | 230 000.00 |
VP Miscellaneous | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 000.00 | 508 000.00 | | 508 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VS Prepaid expenses | 468 000.00 | 468 000.00 | | 468 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 201 000.00 | 55 770 000.00 | 14 431 000.00 | 70 201 000.00 |
VW VAT | 751 000.00 | 751 000.00 | | 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 971 000.00 | 60 830 000.00 | 7 142 000.00 | 67 971 000.00 |
