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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 335 578.00 | 14 867 428.00 | 16 468 150.00 | 31 335 578.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 1 799 527.00 | 1 393 102.00 | 406 425.00 | 1 799 527.00 |
AP Buildings | 3 534 883.00 | 3 524 510.00 | 10 373.00 | 3 534 883.00 |
AR Technical installations, industrial equipment and tools | 26 804 519.00 | 23 614 103.00 | 3 190 416.00 | 26 804 519.00 |
AT Other tangible assets | 26 346 165.00 | 14 790 727.00 | 11 555 438.00 | 26 346 165.00 |
AV Fixed assets in progress | 3 829 478.00 | | 3 829 478.00 | 3 829 478.00 |
BD Other fixed assets | 31 991.00 | | 31 991.00 | 31 991.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 104 326 542.00 | 58 189 871.00 | 46 136 671.00 | 104 326 542.00 |
BL Raw materials, supplies | 11 287 638.00 | | 11 287 638.00 | 11 287 638.00 |
BR Intermediate and finished products | 9 062 344.00 | | 9 062 344.00 | 9 062 344.00 |
BT Goods | 2 683 258.00 | | 2 683 258.00 | 2 683 258.00 |
BX Customers and related accounts | 65 643 565.00 | 1 301 586.00 | 64 341 979.00 | 65 643 565.00 |
BZ Other receivables | 20 677 172.00 | | 20 677 172.00 | 20 677 172.00 |
CD Marketable securities | 27 378 930.00 | | 27 378 930.00 | 27 378 930.00 |
CF Cash and cash equivalents | 12 885 246.00 | | 12 885 246.00 | 12 885 246.00 |
CH Prepaid expenses | 155 131.00 | | 155 131.00 | 155 131.00 |
CJ TOTAL (II) | 149 773 282.00 | 1 301 586.00 | 148 471 696.00 | 149 773 282.00 |
CN Currency translation adjustments (V) | 3 932 647.00 | | 3 932 647.00 | 3 932 647.00 |
CO Grand total (0 to V) | 258 032 471.00 | 59 491 456.00 | 198 541 014.00 | 258 032 471.00 |
CU Other investments | 9 133 174.00 | | 9 133 174.00 | 9 133 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 200 000.00 | | 4 284 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 118 225 546.00 | 99 681 404.00 | | 118 225 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 030 189.00 | 27 059 802.00 | | 27 030 189.00 |
DL TOTAL (I) | 149 959 735.00 | 131 361 206.00 | | 149 959 735.00 |
DP Provisions for Risks | 7 063 034.00 | 7 119 294.00 | | 7 063 034.00 |
DR TOTAL (IV) | 7 063 034.00 | 7 119 294.00 | | 7 063 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 023.00 | 3 303 641.00 | | 2 102 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301 367.00 | 6 471 645.00 | | 6 301 367.00 |
DX Trade payables and related accounts | 18 150 112.00 | 15 016 220.00 | | 18 150 112.00 |
DY Tax and social security liabilities | 8 881 993.00 | 9 639 265.00 | | 8 881 993.00 |
EA Other liabilities | 6 022 762.00 | 4 670 367.00 | | 6 022 762.00 |
EC TOTAL (IV) | 41 467 981.00 | 39 109 948.00 | | 41 467 981.00 |
ED (V) | 50 264.00 | 385 460.00 | | 50 264.00 |
EE Grand total (I to V) | 198 541 014.00 | 177 975 907.00 | | 198 541 014.00 |
EG Accrued income and payables due within one year | 35 629 537.00 | 31 817 813.00 | | 35 629 537.00 |
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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 | 20 229 325.00 | 9 639 043.00 | 29 868 368.00 | 20 229 325.00 |
FD Production sold - goods | 61 154 571.00 | 111 791 505.00 | 172 946 076.00 | 61 154 571.00 |
FG Production sold - services | 469 500.00 | 157 349.00 | 626 849.00 | 469 500.00 |
FJ Net sales | 81 853 396.00 | 121 587 897.00 | 203 441 293.00 | 81 853 396.00 |
FM Inventory production | | | 60 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550 626.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 205 058 183.00 | |
FS Purchases of goods (including customs duties) | | | 9 894 960.00 | |
FT Inventory change (goods) | | | 2 094 889.00 | |
FU Purchases of raw materials and other supplies | | | 24 057 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855 677.00 | |
FW Other purchases and external expenses | | | 82 941 965.00 | |
FX Taxes, duties, and similar payments | | | 6 557 595.00 | |
FY Salaries and Wages | | | 16 348 148.00 | |
FZ Social Security Contributions | | | 7 320 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304 422.00 | |
GB Operating Expenses - Provisions | | | 24 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 680 075.00 | |
GF Total Operating Expenses (II) | | | 161 041 126.00 | |
GG - OPERATING RESULT (I - II) | | | 44 017 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 886.00 | |
GL Other interest and similar income | | | 339 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 014 935.00 | |
GN Positive exchange differences | | | 764 024.00 | |
GP Total financial income (V) | | | 5 165 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 102 939.00 | |
GR Interest and similar expenses | | | 4 087 047.00 | |
GS Negative differences of foreign exchange | | | 430 534.00 | |
GT Net expenses on sales of marketable securities | | | 2 885 568.00 | |
GU Total financial expenses (VI) | | | 7 403 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 779 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 855.00 | 1 229 606.00 | | 125 855.00 |
HB Exceptional income from capital transactions | 570 075.00 | 428 432.00 | | 570 075.00 |
HC Reversals of provisions and transfers of expenses | 700 561.00 | 970 564.00 | | 700 561.00 |
HD Total exceptional income (VII) | 1 396 491.00 | 2 628 603.00 | | 1 396 491.00 |
HE Exceptional expenses on management operations | 390 620.00 | 1 340 197.00 | | 390 620.00 |
HF Exceptional expenses on capital transactions | 506 664.00 | 399 391.00 | | 506 664.00 |
HG Exceptional depreciation and provisions | 555 407.00 | 1 524 571.00 | | 555 407.00 |
HH Total exceptional expenses (VIII) | 1 452 691.00 | 3 264 159.00 | | 1 452 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 200.00 | -635 556.00 | | -56 200.00 |
HJ Employee participation in company results | 1 876 271.00 | 1 931 565.00 | | 1 876 271.00 |
HK Income tax | 12 816 471.00 | 13 596 863.00 | | 12 816 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 619 896.00 | 195 949 396.00 | | 211 619 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 589 708.00 | 168 889 594.00 | | 184 589 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 030 189.00 | 27 059 802.00 | | 27 030 189.00 |
HP References: Equipment leasing | 205 845.00 | 468 976.00 | | 205 845.00 |
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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 | 92 258 796.00 | | 15 147 984.00 | 92 258 796.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | 14 860.00 | 9 176 390.00 | 125.00 |
I4 DECREASES Grand Total | 2 222 303.00 | 857 936.00 | 104 326 542.00 | 2 222 303.00 |
IO DECREASES Total including other intangible assets | | 2 616.00 | 34 635 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 222 178.00 | 840 460.00 | 60 515 046.00 | 2 222 178.00 |
KD ACQUISITIONS Total including other intangible assets | 33 985 851.00 | | 651 871.00 | 33 985 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 071 123.00 | | 11 506 561.00 | 52 071 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201 823.00 | | 2 989 552.00 | 6 201 823.00 |
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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 | 52 221 873.00 | 6 304 420.00 | 336 422.00 | 52 221 873.00 |
PE DEPRECIATION Total including other intangible assets | 13 506 111.00 | 2 757 036.00 | 2 616.00 | 13 506 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715 762.00 | 3 547 384.00 | 333 806.00 | 38 715 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 119 294.00 | 4 666 658.00 | 4 722 917.00 | 7 119 294.00 |
6N Inventories and work in progress | 1 151 266.00 | | 1 151 266.00 | 1 151 266.00 |
6T Receivables | 603 007.00 | 961 216.00 | 262 637.00 | 603 007.00 |
7B Total provisions for depreciation | 1 754 273.00 | 961 216.00 | 1 413 903.00 | 1 754 273.00 |
7C Grand total | 8 873 566.00 | 5 627 874.00 | 6 136 820.00 | 8 873 566.00 |
UE of which provisions and reversals: - Operating | | 985 420.00 | 1 421 326.00 | |
UG - Financial | | 4 087 047.00 | 4 014 935.00 | |
UJ - Exceptional | | 555 407.00 | 700 561.00 | |
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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 | 6 301 367.00 | 1 362 923.00 | 4 938 444.00 | 6 301 367.00 |
8B Suppliers and Related Accounts | 18 150 112.00 | 18 150 112.00 | | 18 150 112.00 |
8C Staff and Related Accounts | 4 123 778.00 | 4 123 778.00 | | 4 123 778.00 |
8D Social Security and Other Social Organizations | 2 309 858.00 | 2 309 858.00 | | 2 309 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022 762.00 | 6 022 762.00 | | 6 022 762.00 |
UT Other financial assets | 11 224.00 | | | 11 224.00 |
UX Other trade receivables | 63 405 042.00 | | | 63 405 042.00 |
UY Staff and related accounts | 11 732.00 | | | 11 732.00 |
VA Doubtful or disputed receivables | 2 238 523.00 | | | 2 238 523.00 |
VB VAT | 2 409 250.00 | | | 2 409 250.00 |
VC Group and associates | 17 343 156.00 | | | 17 343 156.00 |
VG Loans with a maturity of up to one year at origin | 11 748.00 | 11 748.00 | | 11 748.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 1 200 000.00 | 900 000.00 | 2 100 000.00 |
VI Group and Associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448 358.00 | 2 448 358.00 | | 2 448 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 033.00 | | | 913 033.00 |
VS Prepaid expenses | 155 131.00 | | | 155 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 487 092.00 | 84 237 345.00 | 2 249 747.00 | 86 487 092.00 |
VW VAT | 47 655.00 | 47 655.00 | | 47 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 467 981.00 | 35 629 537.00 | 5 838 444.00 | 41 467 981.00 |
