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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 | 301 012.00 | 180 860.00 | 120 152.00 | 301 012.00 |
AH Goodwill | 12 079 624.00 | 908 932.00 | 11 170 693.00 | 12 079 624.00 |
AJ Other Intangible Assets | 8 808 123.00 | 7 087 171.00 | 1 720 952.00 | 8 808 123.00 |
AN Land | 960 598.00 | 235 803.00 | 724 795.00 | 960 598.00 |
AP Buildings | 15 007 539.00 | 10 492 233.00 | 4 515 306.00 | 15 007 539.00 |
AR Technical installations, industrial equipment and tools | 69 495 275.00 | 41 282 771.00 | 28 212 504.00 | 69 495 275.00 |
AT Other tangible assets | 6 307 565.00 | 4 857 676.00 | 1 449 889.00 | 6 307 565.00 |
AV Fixed assets in progress | 3 950 486.00 | | 3 950 486.00 | 3 950 486.00 |
AX Advances and down payments | 309 868.00 | | 309 868.00 | 309 868.00 |
BF Loans | 3 455 206.00 | | 3 455 206.00 | 3 455 206.00 |
BH Other financial assets | 230 681.00 | | 230 681.00 | 230 681.00 |
BJ TOTAL (I) | 182 103 718.00 | 65 045 445.00 | 117 058 273.00 | 182 103 718.00 |
BL Raw materials, supplies | 18 893 408.00 | 1 617 418.00 | 17 275 991.00 | 18 893 408.00 |
BN Goods in progress | 36 874 939.00 | 796 964.00 | 36 077 975.00 | 36 874 939.00 |
BR Intermediate and finished products | 18 660 906.00 | 4 476 790.00 | 14 184 116.00 | 18 660 906.00 |
BV Advances and down payments on orders | 3 213 203.00 | | 3 213 203.00 | 3 213 203.00 |
BX Customers and related accounts | 53 215 074.00 | 143 169.00 | 53 071 905.00 | 53 215 074.00 |
BZ Other receivables | 85 959 741.00 | | 85 959 741.00 | 85 959 741.00 |
CF Cash and cash equivalents | 73 164.00 | | 73 164.00 | 73 164.00 |
CH Prepaid expenses | 4 095 965.00 | | 4 095 965.00 | 4 095 965.00 |
CJ TOTAL (II) | 220 986 401.00 | 7 034 342.00 | 213 952 060.00 | 220 986 401.00 |
CN Currency translation adjustments (V) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 403 092 657.00 | 72 079 786.00 | 331 012 870.00 | 403 092 657.00 |
CU Other investments | 61 197 740.00 | | 61 197 740.00 | 61 197 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 20 411 107.00 | 11 722 354.00 | | 20 411 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585 299.00 | 16 751 253.00 | | 20 585 299.00 |
DJ Investment subsidies | 191 768.00 | 196 570.00 | | 191 768.00 |
DK Regulated provisions | 5 060 682.00 | 4 925 616.00 | | 5 060 682.00 |
DL TOTAL (I) | 93 548 855.00 | 80 895 793.00 | | 93 548 855.00 |
DP Provisions for Risks | 6 690 419.00 | 7 862 842.00 | | 6 690 419.00 |
DQ Provisions for Expenses | 4 483 453.00 | 3 778 310.00 | | 4 483 453.00 |
DR TOTAL (IV) | 11 173 872.00 | 11 641 152.00 | | 11 173 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051.00 | 4 206.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800 000.00 | 25 906 005.00 | | 11 800 000.00 |
DW Advances and down payments received on current orders | 4 743 090.00 | 4 207 913.00 | | 4 743 090.00 |
DX Trade payables and related accounts | 82 616 885.00 | 70 703 184.00 | | 82 616 885.00 |
DY Tax and social security liabilities | 50 246 264.00 | 50 071 470.00 | | 50 246 264.00 |
DZ Fixed asset liabilities and related accounts | 446 640.00 | 1 977 317.00 | | 446 640.00 |
EA Other liabilities | 66 825 021.00 | 57 839 656.00 | | 66 825 021.00 |
EB Prepaid income (2) | 9 610 127.00 | 6 608 984.00 | | 9 610 127.00 |
EC TOTAL (IV) | 226 290 078.00 | 217 318 735.00 | | 226 290 078.00 |
ED (V) | 65.00 | 382.00 | | 65.00 |
EE Grand total (I to V) | 331 012 870.00 | 309 856 062.00 | | 331 012 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 729 912.00 | 85 035 701.00 | 242 765 614.00 | 157 729 912.00 |
FG Production sold - services | 243 491 353.00 | 14 433 992.00 | 257 925 344.00 | 243 491 353.00 |
FJ Net sales | 401 221 265.00 | 99 469 693.00 | 500 690 958.00 | 401 221 265.00 |
FM Inventory production | | | -8 694 834.00 | |
FO Operating subsidies | | | 711 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 602 443.00 | |
FQ Other income | | | 134 604.00 | |
FR Total operating income (I) | | | 507 444 875.00 | |
FS Purchases of goods (including customs duties) | | | 105 621 714.00 | |
FT Inventory change (goods) | | | 2 576 634.00 | |
FW Other purchases and external expenses | | | 183 064 726.00 | |
FX Taxes, duties, and similar payments | | | 10 029 702.00 | |
FY Salaries and Wages | | | 119 248 856.00 | |
FZ Social Security Contributions | | | 47 812 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370 112.00 | |
GB Operating Expenses - Provisions | | | 4 356 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742 903.00 | |
GE Other Expenses | | | 442 883.00 | |
GF Total Operating Expenses (II) | | | 483 265 651.00 | |
GG - OPERATING RESULT (I - II) | | | 24 179 225.00 | |
GH Attributed profit or transferred loss (III) | | | 51 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 875 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 944.00 | |
GN Positive exchange differences | | | 3 673 425.00 | |
GP Total financial income (V) | | | 5 313 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 538.00 | |
GR Interest and similar expenses | | | 2 568 503.00 | |
GS Negative differences of foreign exchange | | | 3 085 113.00 | |
GU Total financial expenses (VI) | | | 5 656 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 887 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 399.00 | 67 924.00 | | 24 399.00 |
HD Total exceptional income (VII) | 24 399.00 | 67 924.00 | | 24 399.00 |
HE Exceptional expenses on management operations | 402 190.00 | 75 895.00 | | 402 190.00 |
HF Exceptional expenses on capital transactions | 33 529.00 | 76 886.00 | | 33 529.00 |
HG Exceptional depreciation and provisions | 135 066.00 | 47 751.00 | | 135 066.00 |
HH Total exceptional expenses (VIII) | 570 785.00 | 200 532.00 | | 570 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 386.00 | -132 608.00 | | -546 386.00 |
HJ Employee participation in company results | 933 630.00 | 3 927 433.00 | | 933 630.00 |
HK Income tax | 1 822 508.00 | 8 622 770.00 | | 1 822 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 834 026.00 | 494 732 736.00 | | 512 834 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 248 727.00 | 477 981 483.00 | | 492 248 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585 299.00 | 16 751 253.00 | | 20 585 299.00 |
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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 | 165 010 744.00 | | 23 379 526.00 | 165 010 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 64 883 628.00 | |
I4 DECREASES Grand Total | 5 898 128.00 | 388 424.00 | 182 103 718.00 | 5 898 128.00 |
IO DECREASES Total including other intangible assets | | | 21 188 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 898 128.00 | 376 424.00 | 96 031 330.00 | 5 898 128.00 |
KD ACQUISITIONS Total including other intangible assets | 10 648 732.00 | | 10 540 028.00 | 10 648 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 294 213.00 | | 12 011 669.00 | 90 294 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 067 799.00 | | 827 829.00 | 64 067 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 950 486.00 | | | 3 950 486.00 |
NC DECREASES Transfers to advances and down payments | 309 868.00 | | | 309 868.00 |
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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 | 51 902 785.00 | 13 362 071.00 | 342 895.00 | 51 902 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 963 702.00 | 6 089 777.00 | | 1 963 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 939 082.00 | 7 272 294.00 | 342 895.00 | 49 939 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 925 616.00 | 135 066.00 | | 4 925 616.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 641 152.00 | 4 424 708.00 | 4 891 988.00 | 11 641 152.00 |
6A on fixed assets – intangible | 4 616 232.00 | 1 012 032.00 | 5 504 780.00 | 4 616 232.00 |
6N Inventories and work in progress | 14 572 550.00 | 1 846 119.00 | 9 527 496.00 | 14 572 550.00 |
6T Receivables | 128 097.00 | 48 873.00 | 33 801.00 | 128 097.00 |
7B Total provisions for depreciation | 19 316 879.00 | 2 907 024.00 | 15 066 078.00 | 19 316 879.00 |
7C Grand total | 35 883 647.00 | 7 466 798.00 | 19 958 066.00 | 35 883 647.00 |
UE of which provisions and reversals: - Operating | | 7 111 028.00 | 14 451 341.00 | |
UG - Financial | | 2 538.00 | 1 944.00 | |
UJ - Exceptional | | 135 066.00 | | |
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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 | 11 800 000.00 | 11 800 000.00 | | 11 800 000.00 |
8B Suppliers and Related Accounts | 82 616 885.00 | 82 616 885.00 | | 82 616 885.00 |
8C Staff and Related Accounts | 13 735 695.00 | 13 735 695.00 | | 13 735 695.00 |
8D Social Security and Other Social Organizations | 19 540 267.00 | 19 540 267.00 | | 19 540 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 640.00 | 446 640.00 | | 446 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283 974.00 | 6 283 974.00 | | 6 283 974.00 |
8L Deferred income | 9 610 127.00 | 9 610 127.00 | | 9 610 127.00 |
UP Loans | 3 455 206.00 | | | 3 455 206.00 |
UT Other financial assets | 230 681.00 | | | 230 681.00 |
UX Other trade receivables | 52 448 218.00 | | | 52 448 218.00 |
UY Staff and related accounts | 55 704.00 | | | 55 704.00 |
VA Doubtful or disputed receivables | 766 856.00 | | | 766 856.00 |
VB VAT | 9 678 846.00 | | | 9 678 846.00 |
VC Group and associates | 54 353 011.00 | | | 54 353 011.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 60 541 047.00 | 60 541 047.00 | | 60 541 047.00 |
VK Loans repaid during the year | 14 106 005.00 | | | 14 106 005.00 |
VP Miscellaneous | 1 217 772.00 | | | 1 217 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354 554.00 | 4 354 554.00 | | 4 354 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 654 408.00 | | | 20 654 408.00 |
VS Prepaid expenses | 4 095 965.00 | | | 4 095 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 956 667.00 | 143 270 780.00 | 3 685 887.00 | 146 956 667.00 |
VW VAT | 12 615 748.00 | 12 615 748.00 | | 12 615 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 546 988.00 | 221 546 988.00 | | 221 546 988.00 |
