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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 570 000.00 | |
AF Concessions, Patents and Similar Rights | 3 721 838.00 | 3 122 815.00 | 599 023.00 | 3 721 838.00 |
AH Goodwill | 1 801 205.00 | 53 357.00 | 1 747 848.00 | 1 801 205.00 |
AJ Other Intangible Assets | | | 1 268 000.00 | |
AN Land | 2 287 955.00 | | 2 287 955.00 | 2 287 955.00 |
AP Buildings | 33 145 729.00 | 16 615 107.00 | 16 530 622.00 | 33 145 729.00 |
AR Technical installations, industrial equipment and tools | 23 898 488.00 | 19 375 816.00 | 4 522 672.00 | 23 898 488.00 |
AT Other tangible assets | | | 45 075 000.00 | |
AV Fixed assets in progress | 77 699.00 | | 77 699.00 | 77 699.00 |
AX Advances and down payments | 5 227 918.00 | | 5 227 918.00 | 5 227 918.00 |
BB Receivables related to investments | 14 960 971.00 | | 14 960 971.00 | 14 960 971.00 |
BH Other financial assets | | | 753 000.00 | |
BJ TOTAL (I) | | | 51 665 000.00 | |
BL Raw materials, supplies | | | 38 731.00 | |
BN Goods in progress | | | 38 731 000.00 | |
BR Intermediate and finished products | 11 466 933.00 | 68 767.00 | 11 398 166.00 | 11 466 933.00 |
BV Advances and down payments on orders | 20 801.00 | | 20 801.00 | 20 801.00 |
BX Customers and related accounts | | | 55 702 000.00 | |
BZ Other receivables | | | 7 703 000.00 | |
CF Cash and cash equivalents | | | 45 692 000.00 | |
CH Prepaid expenses | 580 181.00 | | 580 181.00 | 580 181.00 |
CJ TOTAL (II) | | | 147 828 000.00 | |
CN Currency translation adjustments (V) | 70 198.00 | | 70 198.00 | 70 198.00 |
CO Grand total (0 to V) | | | 199 493 000.00 | |
CU Other investments | 49 022 530.00 | 7 000 000.00 | 42 022 530.00 | 49 022 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030 000.00 | 10 030 000.00 | | 10 030 000.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DE Statutory or contractual reserves | 90 135 792.00 | 86 389 577.00 | | 90 135 792.00 |
DG Other reserves | 87 475 000.00 | 83 471 000.00 | | 87 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823 951.00 | 5 050 115.00 | | 8 823 951.00 |
DJ Investment subsidies | 16.00 | 1 125.00 | | 16.00 |
DK Regulated provisions | 577 743.00 | 442 871.00 | | 577 743.00 |
DL TOTAL (I) | 108 298 000.00 | 95 587 000.00 | | 108 298 000.00 |
DP Provisions for Risks | 4 426 000.00 | 4 563 000.00 | | 4 426 000.00 |
DR TOTAL (IV) | 4 426 000.00 | 4 563 000.00 | | 4 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 822 965.00 | 32 613 593.00 | | 34 822 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 823 000.00 | 33 009 000.00 | | 34 823 000.00 |
DW Advances and down payments received on current orders | 913 641.00 | 26 522.00 | | 913 641.00 |
DX Trade payables and related accounts | 25 854 000.00 | 22 013 000.00 | | 25 854 000.00 |
DY Tax and social security liabilities | 10 216 028.00 | 7 589 296.00 | | 10 216 028.00 |
DZ Fixed asset liabilities and related accounts | | 785 888.00 | | |
EA Other liabilities | 26 053 000.00 | 20 085 000.00 | | 26 053 000.00 |
EC TOTAL (IV) | 86 729 000.00 | 75 107 000.00 | | 86 729 000.00 |
ED (V) | 827 038.00 | 35 658.00 | | 827 038.00 |
EE Grand total (I to V) | 199 493 000.00 | 175 291 000.00 | | 199 493 000.00 |
P1 LIABILITIES - Equity | -123 000.00 | -3 254 000.00 | | -123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 915 000.00 | 5 339 000.00 | | 10 915 000.00 |
P5 LIABILITIES - Reserves | 41 000.00 | 35 000.00 | | 41 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 41.00 | 35.00 | | 41.00 |
P7 LIABILITIES - Retained Earnings | 41 000.00 | 35 000.00 | | 41 000.00 |
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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 | | | 205 541 000.00 | |
FD Production sold - goods | 39 594 604.00 | 79 326 480.00 | 118 921 085.00 | 39 594 604.00 |
FG Production sold - services | 990 061.00 | 304 789.00 | 1 294 851.00 | 990 061.00 |
FJ Net sales | | | 205 541 000.00 | |
FM Inventory production | | | 4 139 772.00 | |
FO Operating subsidies | | | 24 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113 773.00 | |
FQ Other income | | | 11 735 000.00 | |
FR Total operating income (I) | | | 217 276 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 625 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 316 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160 745.00 | |
FW Other purchases and external expenses | | | 38 080 000.00 | |
FX Taxes, duties, and similar payments | | | 2 466 000.00 | |
FY Salaries and Wages | | | 43 388 000.00 | |
FZ Social Security Contributions | | | 7 643 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 164.00 | |
GE Other Expenses | | | 518 000.00 | |
GF Total Operating Expenses (II) | | | 205 278 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710 566.00 | |
GL Other interest and similar income | | | 176 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 049 653.00 | |
GO Net income from sales of marketable securities | | | 259 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GR Interest and similar expenses | | | 513 569.00 | |
GS Negative differences of foreign exchange | | | 375 580.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 259 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988 000.00 | | | 1 988 000.00 |
HB Exceptional income from capital transactions | 1 109.00 | 1 198.00 | | 1 109.00 |
HC Reversals of provisions and transfers of expenses | 91 760.00 | 22 396.00 | | 91 760.00 |
HD Total exceptional income (VII) | 1 988 000.00 | | | 1 988 000.00 |
HE Exceptional expenses on management operations | | 144 000.00 | | |
HG Exceptional depreciation and provisions | 134 872.00 | 18 399.00 | | 134 872.00 |
HH Total exceptional expenses (VIII) | | 144 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988 000.00 | -144 000.00 | | 1 988 000.00 |
HJ Employee participation in company results | 1 400 938.00 | 894 792.00 | | 1 400 938.00 |
HK Income tax | 3 328 000.00 | 1 216 000.00 | | 3 328 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 746 474.00 | 107 363 343.00 | | 131 746 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 922 522.00 | 102 313 227.00 | | 122 922 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823 951.00 | 5 050 115.00 | | 8 823 951.00 |
R5 Net income of consolidated companies | 10 917 000.00 | 5 341 000.00 | | 10 917 000.00 |
R6 Group Income (Consolidated Net Income) | 10 917 000.00 | 5 341 000.00 | | 10 917 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 10 915 000.00 | 5 339 000.00 | | 10 915 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 130 117 302.00 | | 8 005 715.00 | 130 117 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 530.00 | 64 635 221.00 | |
I4 DECREASES Grand Total | | 2 805 541.00 | 135 317 475.00 | |
IO DECREASES Total including other intangible assets | | 459 777.00 | 5 523 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 903 233.00 | 65 159 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 396 007.00 | | 586 814.00 | 5 396 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 815 791.00 | | 4 246 651.00 | 62 815 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 905 503.00 | | 3 172 248.00 | 61 905 503.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 839 712.00 | 3 872 202.00 | 2 117 239.00 | 37 839 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 431 022.00 | 204 927.00 | 459 777.00 | 3 431 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 408 689.00 | 3 667 274.00 | 1 657 461.00 | 34 408 689.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 871.00 | 134 872.00 | | 442 871.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 779.00 | 134 164.00 | 620 779.00 | 720 779.00 |
6N Inventories and work in progress | 97 059.00 | 68 767.00 | 97 059.00 | 97 059.00 |
6T Receivables | 1 474 423.00 | 1 638 475.00 | 1 474 423.00 | 1 474 423.00 |
7B Total provisions for depreciation | 8 571 482.00 | 1 707 242.00 | 1 571 482.00 | 8 571 482.00 |
7C Grand total | 9 735 133.00 | 1 976 278.00 | 2 192 261.00 | 9 735 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 841 406.00 | 2 100 501.00 | |
UJ - Exceptional | | 134 872.00 | 91 760.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 282 961.00 | 19 282 961.00 | | 19 282 961.00 |
8C Staff and Related Accounts | 5 069 047.00 | 5 069 047.00 | | 5 069 047.00 |
8D Social Security and Other Social Organizations | 3 419 865.00 | 3 419 865.00 | | 3 419 865.00 |
8E Income Taxes | 1 188 378.00 | 1 188 378.00 | | 1 188 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 444 509.00 | 4 444 509.00 | | 4 444 509.00 |
UL Receivables related to investments | 14 960 971.00 | 2 291 462.00 | 12 669 509.00 | 14 960 971.00 |
UT Other financial assets | 651 720.00 | | 651 720.00 | 651 720.00 |
UX Other trade receivables | 37 810 431.00 | 36 261 979.00 | 1 548 451.00 | 37 810 431.00 |
UY Staff and related accounts | 33 878.00 | 33 878.00 | | 33 878.00 |
VB VAT | 826 867.00 | 826 867.00 | | 826 867.00 |
VG Loans with a maturity of up to one year at origin | 34 822 965.00 | 7 597 032.00 | 20 998 504.00 | 34 822 965.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 7 682 329.00 | | | 7 682 329.00 |
VK Loans repaid during the year | 5 492 095.00 | | | 5 492 095.00 |
VP Miscellaneous | 37 790.00 | 37 790.00 | | 37 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 624.00 | 431 624.00 | | 431 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 025.00 | 130 025.00 | | 130 025.00 |
VS Prepaid expenses | 580 181.00 | 580 181.00 | | 580 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 031 866.00 | 40 162 184.00 | 14 869 681.00 | 55 031 866.00 |
VW VAT | 107 112.00 | 107 112.00 | | 107 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 803 963.00 | 41 578 031.00 | 20 998 504.00 | 68 803 963.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 323.00 | 317.00 | | 323.00 |
