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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 929 668.00 | 5 114 258.00 | 3 815 410.00 | 8 929 668.00 |
AF Concessions, Patents and Similar Rights | 1 563 142.00 | 906 998.00 | 656 144.00 | 1 563 142.00 |
AH Goodwill | 2 064 686.00 | 1 073 467.00 | 991 219.00 | 2 064 686.00 |
AJ Other Intangible Assets | 3 774 703.00 | 3 010 872.00 | 763 831.00 | 3 774 703.00 |
AN Land | 1 949 172.00 | 148 038.00 | 1 801 134.00 | 1 949 172.00 |
AP Buildings | 42 581 329.00 | 24 214 962.00 | -811 409 281.00 | 42 581 329.00 |
AR Technical installations, industrial equipment and tools | 114 719 274.00 | 88 692 907.00 | 26 026 367.00 | 114 719 274.00 |
AT Other tangible assets | 7 441 077.00 | 6 854 502.00 | 586 575.00 | 7 441 077.00 |
AV Fixed assets in progress | 3 167 193.00 | | 3 167 193.00 | 3 167 193.00 |
AX Advances and down payments | 39 440.00 | | 39 440.00 | 39 440.00 |
BD Other fixed assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 155 828.00 | | 155 828.00 | 155 828.00 |
BJ TOTAL (I) | 182 672 575.00 | 129 163 982.00 | 53 508 593.00 | 182 672 575.00 |
BL Raw materials, supplies | 15 595 400.00 | 1 159 357.00 | 14 436 043.00 | 15 595 400.00 |
BR Intermediate and finished products | 21 136 421.00 | 1 373 650.00 | 19 762 771.00 | 21 136 421.00 |
BT Goods | 8 183 204.00 | | 8 183 204.00 | 8 183 204.00 |
BV Advances and down payments on orders | 1 336 678.00 | | 1 336 678.00 | 1 336 678.00 |
BX Customers and related accounts | 49 321 866.00 | 1 141 142.00 | 48 180 724.00 | 49 321 866.00 |
BZ Other receivables | 3 194 706.00 | 95 616.00 | 3 099 090.00 | 3 194 706.00 |
CD Marketable securities | 7 000 016.00 | | 7 000 016.00 | 7 000 016.00 |
CF Cash and cash equivalents | 3 250 330.00 | | 3 250 330.00 | 3 250 330.00 |
CH Prepaid expenses | 861 579.00 | | 861 579.00 | 861 579.00 |
CJ TOTAL (II) | 119 111 640.00 | 3 769 765.00 | 115 341 875.00 | 119 111 640.00 |
CO Grand total (0 to V) | 310 713 883.00 | 138 048 005.00 | 172 665 878.00 | 310 713 883.00 |
CU Other investments | 55 257 784.00 | 1 150 000.00 | 54 107 784.00 | 55 257 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 039 870.00 | 27 039 870.00 | | 27 039 870.00 |
DB Share, merger, contribution premiums, etc. | 5 425 223.00 | 5 425 223.00 | | 5 425 223.00 |
DD Legal reserve (1) | 1 455 408.00 | 1 202 962.00 | | 1 455 408.00 |
DH Retained earnings | 3 267 026.00 | 1 873 761.00 | | 3 267 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 466 991.00 | 5 048 911.00 | | 14 466 991.00 |
DJ Investment subsidies | 581 112.00 | 688 858.00 | | 581 112.00 |
DK Regulated provisions | 32 500.00 | | | 32 500.00 |
DL TOTAL (I) | 92 269 954.00 | 80 887 095.00 | | 92 269 954.00 |
DP Provisions for Risks | 846 655.00 | 701 152.00 | | 846 655.00 |
DQ Provisions for Expenses | 2 900 446.00 | 2 533 989.00 | | 2 900 446.00 |
DR TOTAL (IV) | 4 328 033.00 | 3 908 307.00 | | 4 328 033.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363 837.00 | 16 751 081.00 | | 13 363 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 406.00 | 721 548.00 | | 691 406.00 |
DW Advances and down payments received on current orders | 1 450 213.00 | 1 409 540.00 | | 1 450 213.00 |
DX Trade payables and related accounts | 27 835 060.00 | 25 541 393.00 | | 27 835 060.00 |
DY Tax and social security liabilities | 3 555 509.00 | 3 354 610.00 | | 3 555 509.00 |
DZ Fixed asset liabilities and related accounts | 1 340 663.00 | 353 468.00 | | 1 340 663.00 |
EA Other liabilities | 3 476 356.00 | 2 124 289.00 | | 3 476 356.00 |
EB Prepaid income (2) | 7 092 581.00 | 7 663 589.00 | | 7 092 581.00 |
EC TOTAL (IV) | 76 067 891.00 | 71 694 911.00 | | 76 067 891.00 |
EE Grand total (I to V) | 172 665 878.00 | 156 490 313.00 | | 172 665 878.00 |
P1 LIABILITIES - Equity | 115 277.00 | 143 380.00 | | 115 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 796 172.00 | 10 388 865.00 | | 14 796 172.00 |
P8 LIABILITIES - Profit or Loss for the Year | 580 932.00 | 673 166.00 | | 580 932.00 |
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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 | 10 246 967.00 | 5 183 442.00 | 15 430 409.00 | 10 246 967.00 |
FD Production sold - goods | 130 150 145.00 | 101 296 738.00 | 231 446 883.00 | 130 150 145.00 |
FG Production sold - services | 69 486.00 | 50 966.00 | 120 452.00 | 69 486.00 |
FJ Net sales | 143 152 110.00 | 107 998 187.00 | 251 150 297.00 | 143 152 110.00 |
FM Inventory production | | | 1 590 681.00 | |
FN Capitalized production | | | 769 631.00 | |
FO Operating subsidies | | | 109 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 201.00 | |
FQ Other income | | | 76 701.00 | |
FR Total operating income (I) | | | 255 183 846.00 | |
FS Purchases of goods (including customs duties) | | | 11 129 184.00 | |
FT Inventory change (goods) | | | 1 672 307.00 | |
FU Purchases of raw materials and other supplies | | | 91 627 911.00 | |
FV Inventory change (raw materials and supplies) | | | 685 770.00 | |
FW Other purchases and external expenses | | | 45 123 313.00 | |
FX Taxes, duties, and similar payments | | | 4 693 173.00 | |
FY Salaries and Wages | | | 9 442 855.00 | |
FZ Social Security Contributions | | | 3 995 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887 230.00 | |
GB Operating Expenses - Provisions | | | 726 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 449.00 | |
GE Other Expenses | | | 311 999.00 | |
GF Total Operating Expenses (II) | | | 236 069 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 114 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 478 412.00 | |
GL Other interest and similar income | | | 260 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GN Positive exchange differences | | | 636 204.00 | |
GP Total financial income (V) | | | 897 071.00 | |
GR Interest and similar expenses | | | 585 870.00 | |
GS Negative differences of foreign exchange | | | 714 564.00 | |
GU Total financial expenses (VI) | | | 1 300 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413 044.00 | | |
HB Exceptional income from capital transactions | 18 925.00 | 14 032.00 | | 18 925.00 |
HC Reversals of provisions and transfers of expenses | 46 476.00 | 83 645.00 | | 46 476.00 |
HD Total exceptional income (VII) | 18 925.00 | 2 427 075.00 | | 18 925.00 |
HE Exceptional expenses on management operations | | 1 343.00 | | |
HF Exceptional expenses on capital transactions | 13 706.00 | 2 022 799.00 | | 13 706.00 |
HG Exceptional depreciation and provisions | 203 736.00 | | | 203 736.00 |
HH Total exceptional expenses (VIII) | 46 206.00 | 2 024 142.00 | | 46 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 963.00 | 659 153.00 | | -43 963.00 |
HJ Employee participation in company results | 121 828.00 | 42 097.00 | | 121 828.00 |
HK Income tax | 3 394 607.00 | 2 762 065.00 | | 3 394 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 337 824.00 | 51 099 186.00 | | 61 337 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 870 834.00 | 46 050 275.00 | | 46 870 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 466 991.00 | 5 048 911.00 | | 14 466 991.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 072.00 | 53 505.00 | | -38 072.00 |
R3 Income Statement - Technical Result | 514 274.00 | 457 431.00 | | 514 274.00 |
R5 Net income of consolidated companies | 15 310 446.00 | 10 846 296.00 | | 15 310 446.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 546 428.00 | 2 575 654.00 | 2 116 442.00 | 8 546 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 817 471.00 | 198 618.00 | 7 850.00 | 1 817 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728 957.00 | 2 377 036.00 | 2 108 592.00 | 6 728 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 500.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 090.00 | 112 387.00 | | 527 090.00 |
6A on fixed assets – intangible | 114 459.00 | | | 114 459.00 |
6N Inventories and work in progress | 183 459.00 | 166 222.00 | 183 459.00 | 183 459.00 |
6T Receivables | 16 080.00 | | | 16 080.00 |
7B Total provisions for depreciation | 1 763 993.00 | 166 222.00 | 483 459.00 | 1 763 993.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 408 127.00 | 408 127.00 | | 408 127.00 |
8B Suppliers and Related Accounts | 6 025 374.00 | 6 025 374.00 | | 6 025 374.00 |
8C Staff and Related Accounts | 1 356 519.00 | 1 254 996.00 | | 1 356 519.00 |
8D Social Security and Other Social Organizations | 1 707 247.00 | 1 707 247.00 | | 1 707 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 915.00 | 500 915.00 | | 500 915.00 |
8L Deferred income | 4 373 470.00 | 4 373 470.00 | | 4 373 470.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 16 080.00 | | | 16 080.00 |
VC Group and associates | 9 746 157.00 | | | 9 746 157.00 |
VG Loans with a maturity of up to one year at origin | 14 410.00 | 14 410.00 | | 14 410.00 |
VH Loans with a maturity of more than one year at origin | 6 461 641.00 | 3 012 742.00 | 3 448 899.00 | 6 461 641.00 |
VI Group and Associates | 18 205 000.00 | 18 205 000.00 | | 18 205 000.00 |
VK Loans repaid during the year | 3 048 041.00 | | | 3 048 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 510.00 | 20 510.00 | | 20 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 470.00 | | | 736 470.00 |
VS Prepaid expenses | 214 680.00 | | | 214 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 355 770.00 | 20 327 090.00 | 28 680.00 | 20 355 770.00 |
VW VAT | 471 233.00 | 471 233.00 | | 471 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 552 484.00 | 36 002 062.00 | 3 448 899.00 | 39 552 484.00 |
