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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 | | | | |
A4 Equity method investments | | | 449 146.00 | |
AF Concessions, Patents and Similar Rights | 987 276.00 | 985 276.00 | 2 000.00 | 987 276.00 |
AJ Other Intangible Assets | | | 12 080 072.00 | |
AN Land | 2 623 958.00 | 310 647.00 | 2 313 311.00 | 2 623 958.00 |
AP Buildings | 16 706 395.00 | 9 727 305.00 | 6 979 089.00 | 16 706 395.00 |
AR Technical installations, industrial equipment and tools | 90 266.00 | 86 149.00 | 4 117.00 | 90 266.00 |
AT Other tangible assets | 593 054.00 | 545 948.00 | 47 107.00 | 593 054.00 |
AV Fixed assets in progress | 41 010.00 | | 41 010.00 | 41 010.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 95 882 410.00 | 564 695.00 | 95 317 715.00 | 95 882 410.00 |
BD Other fixed assets | | | | |
BF Loans | 1 972 942.00 | | 1 972 942.00 | 1 972 942.00 |
BH Other financial assets | | | 4 975 193.00 | |
BJ TOTAL (I) | 151 311 513.00 | 12 293 018.00 | 139 018 495.00 | 151 311 513.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 48 731 634.00 | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 922 112.00 | 1 100 423.00 | 3 821 688.00 | 4 922 112.00 |
BZ Other receivables | 8 083 715.00 | | 8 083 715.00 | 8 083 715.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 22 249 927.00 | | 22 249 927.00 | 22 249 927.00 |
CF Cash and cash equivalents | 33 920 695.00 | | 33 920 695.00 | 33 920 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 176 449.00 | 1 100 423.00 | 68 076 026.00 | 69 176 449.00 |
CN Currency translation adjustments (V) | 510 150.00 | | 510 150.00 | 510 150.00 |
CO Grand total (0 to V) | 220 998 111.00 | 13 393 441.00 | 207 604 670.00 | 220 998 111.00 |
CP Shares due in less than one year | 227 045.00 | | | 227 045.00 |
CR Shares due in more than one year | 1 100 423.00 | | | 1 100 423.00 |
CU Other investments | 32 414 202.00 | 72 999.00 | 32 341 203.00 | 32 414 202.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DB Share, merger, contribution premiums, etc. | 298 030.00 | 298 030.00 | | 298 030.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 102 686 698.00 | 93 482 527.00 | | 102 686 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 796 039.00 | 12 160 971.00 | | 17 796 039.00 |
DJ Investment subsidies | 153 334.00 | 161 000.00 | | 153 334.00 |
DK Regulated provisions | 795 285.00 | 791 986.00 | | 795 285.00 |
DL TOTAL (I) | 131 409 387.00 | 116 574 514.00 | | 131 409 387.00 |
DP Provisions for Risks | 939 660.00 | 706 687.00 | | 939 660.00 |
DR TOTAL (IV) | 939 660.00 | 706 687.00 | | 939 660.00 |
DU Loans and Debts from Credit Institutions (3) | 62 401 672.00 | 60 960 179.00 | | 62 401 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779 975.00 | 15 260 659.00 | | 10 779 975.00 |
DW Advances and down payments received on current orders | | 390 776.00 | | |
DX Trade payables and related accounts | 1 613 670.00 | 1 345 534.00 | | 1 613 670.00 |
DY Tax and social security liabilities | 333 028.00 | 467 728.00 | | 333 028.00 |
DZ Fixed asset liabilities and related accounts | 26 430.00 | | | 26 430.00 |
EA Other liabilities | 37 255 918.00 | 6 641 596.00 | | 37 255 918.00 |
EB Prepaid income (2) | | 1 422 580.00 | | |
EC TOTAL (IV) | 75 154 776.00 | 78 034 100.00 | | 75 154 776.00 |
ED (V) | 100 848.00 | 40 915.00 | | 100 848.00 |
EE Grand total (I to V) | 207 604 670.00 | 195 356 216.00 | | 207 604 670.00 |
EG Accrued income and payables due within one year | 25 872 899.00 | 27 007 284.00 | | 25 872 899.00 |
P1 LIABILITIES - Equity | | -12 666 387.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 264 939 239.00 | 17 036 481.00 | | 264 939 239.00 |
P4 LIABILITIES - Share Premiums | | 9 522 978.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 13 001 659.00 | 889 605.00 | | 13 001 659.00 |
P7 LIABILITIES - Retained Earnings | 13 001 659.00 | 10 412 583.00 | | 13 001 659.00 |
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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 | | | 274 298 179.00 | |
FG Production sold - services | 2 709 293.00 | | 2 709 293.00 | 2 709 293.00 |
FJ Net sales | 2 709 293.00 | | 2 709 293.00 | 2 709 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 310.00 | |
FQ Other income | | | 10 656 940.00 | |
FR Total operating income (I) | | | 14 084 543.00 | |
FS Purchases of goods (including customs duties) | | | 60 606 714.00 | |
FW Other purchases and external expenses | | | 5 097 210.00 | |
FX Taxes, duties, and similar payments | | | 295 331.00 | |
FZ Social Security Contributions | | | 85 259 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 164.00 | |
GB Operating Expenses - Provisions | | | 2 057 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 293.00 | |
GE Other Expenses | | | 61 068.00 | |
GF Total Operating Expenses (II) | | | 6 981 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 629 358.00 | |
GK Income from other securities and fixed asset receivables | | | 59 972.00 | |
GL Other interest and similar income | | | 683 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 177.00 | |
GN Positive exchange differences | | | 262 508.00 | |
GO Net income from sales of marketable securities | | | 115 969.00 | |
GP Total financial income (V) | | | 11 912 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135 037.00 | |
GR Interest and similar expenses | | | 676 720.00 | |
GS Negative differences of foreign exchange | | | 355 994.00 | |
GT Net expenses on sales of marketable securities | | | 205 734.00 | |
GU Total financial expenses (VI) | | | 2 373 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 539 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 642 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 20 696.00 | 19 167.00 | | 20 696.00 |
HC Reversals of provisions and transfers of expenses | 17 395.00 | 74 085.00 | | 17 395.00 |
HD Total exceptional income (VII) | 38 091.00 | 93 306.00 | | 38 091.00 |
HE Exceptional expenses on management operations | | 3 574.00 | | |
HG Exceptional depreciation and provisions | 20 695.00 | 27 177.00 | | 20 695.00 |
HH Total exceptional expenses (VIII) | 20 695.00 | 30 750.00 | | 20 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 397.00 | 62 556.00 | | 17 397.00 |
HK Income tax | -1 135 911.00 | -1 805 728.00 | | -1 135 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 035 372.00 | 18 905 436.00 | | 26 035 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 333.00 | 6 744 465.00 | | 8 239 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 796 039.00 | 12 160 971.00 | | 17 796 039.00 |
R4 Income statement - Result for the financial year | 153 326.00 | 87 528.00 | | 153 326.00 |
R5 Net income of consolidated companies | 36 155 974.00 | 17 838 540.00 | | 36 155 974.00 |
R6 Group Income (Consolidated Net Income) | 36 309 300.00 | 17 926 068.00 | | 36 309 300.00 |
R7 Share of minority interests (Non-group income) | 2 360 592.00 | 889 604.00 | | 2 360 592.00 |
R8 Net income, group share (parent company share) | 33 948 708.00 | 17 036 464.00 | | 33 948 708.00 |
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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 | 125 211 341.00 | | 54 339 661.00 | 125 211 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 239 490.00 | 130 269 554.00 | |
I4 DECREASES Grand Total | | 28 239 490.00 | 151 311 513.00 | |
IO DECREASES Total including other intangible assets | | | 987 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 054 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 276.00 | | | 987 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 957 408.00 | | 97 275.00 | 19 957 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 266 658.00 | | 54 242 386.00 | 104 266 658.00 |
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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 | 10 924 161.00 | 731 164.00 | | 10 924 161.00 |
PE DEPRECIATION Total including other intangible assets | 975 080.00 | 10 195.00 | | 975 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949 081.00 | 720 968.00 | | 9 949 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 12 806.00 | 60 193.00 | | 12 806.00 |
06 aucun libellé | | 564 695.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791 986.00 | 20 695.00 | 17 395.00 | 791 986.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 687.00 | 510 150.00 | 277 177.00 | 706 687.00 |
6T Receivables | 359 205.00 | 796 293.00 | 55 074.00 | 359 205.00 |
7B Total provisions for depreciation | 372 011.00 | 1 421 180.00 | 55 074.00 | 372 011.00 |
7C Grand total | 1 870 684.00 | 1 952 025.00 | 349 646.00 | 1 870 684.00 |
UE of which provisions and reversals: - Operating | | 796 293.00 | 55 074.00 | |
UG - Financial | | 1 135 037.00 | 277 177.00 | |
UJ - Exceptional | | 20 695.00 | 17 395.00 | |
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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 | 845 920.00 | 845 920.00 | | 845 920.00 |
8B Suppliers and Related Accounts | 1 613 670.00 | 1 613 670.00 | | 1 613 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
UL Receivables related to investments | 95 882 410.00 | | 95 882 410.00 | 95 882 410.00 |
UP Loans | 1 972 942.00 | 227 045.00 | 1 745 897.00 | 1 972 942.00 |
UX Other trade receivables | 3 821 688.00 | 3 821 688.00 | | 3 821 688.00 |
VA Doubtful or disputed receivables | 1 100 423.00 | | 1 100 423.00 | 1 100 423.00 |
VB VAT | 208 948.00 | 208 948.00 | | 208 948.00 |
VC Group and associates | 4 417 845.00 | 4 417 845.00 | | 4 417 845.00 |
VG Loans with a maturity of up to one year at origin | 531 028.00 | 531 028.00 | | 531 028.00 |
VH Loans with a maturity of more than one year at origin | 61 870 645.00 | 12 588 768.00 | 42 352 998.00 | 61 870 645.00 |
VI Group and Associates | 9 934 914.00 | 9 934 914.00 | | 9 934 914.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 10 027 585.00 | | | 10 027 585.00 |
VM Income taxes | 2 120 799.00 | 2 120 799.00 | | 2 120 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 287.00 | 131 287.00 | | 131 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 123.00 | 1 336 123.00 | | 1 336 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 861 179.00 | 12 132 449.00 | 98 728 730.00 | 110 861 179.00 |
VW VAT | 200 881.00 | 200 881.00 | | 200 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 154 776.00 | 25 872 899.00 | 42 352 998.00 | 75 154 776.00 |
