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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 | 33 401 701.00 | 26 818 079.00 | 6 583 621.00 | 33 401 701.00 |
AH Goodwill | 1 561 022.00 | | 1 561 022.00 | 1 561 022.00 |
AJ Other Intangible Assets | 965 012.00 | | 965 012.00 | 965 012.00 |
AP Buildings | 26 010 742.00 | 14 638 457.00 | 11 372 284.00 | 26 010 742.00 |
AR Technical installations, industrial equipment and tools | 108 174 515.00 | 73 183 077.00 | 34 991 437.00 | 108 174 515.00 |
AT Other tangible assets | 13 110 580.00 | 9 769 055.00 | 3 341 524.00 | 13 110 580.00 |
AV Fixed assets in progress | 7 228 503.00 | | 7 228 503.00 | 7 228 503.00 |
AX Advances and down payments | 2 803 918.00 | | 2 803 918.00 | 2 803 918.00 |
BH Other financial assets | 254 711.00 | | 254 711.00 | 254 711.00 |
BJ TOTAL (I) | 199 466 397.00 | 124 408 671.00 | 75 057 726.00 | 199 466 397.00 |
BL Raw materials, supplies | 6 334 111.00 | 312 956.00 | 6 021 154.00 | 6 334 111.00 |
BN Goods in progress | 156 762.00 | | 156 762.00 | 156 762.00 |
BR Intermediate and finished products | 37 647 745.00 | 1 861 011.00 | 35 786 734.00 | 37 647 745.00 |
BV Advances and down payments on orders | 604 785.00 | | 604 785.00 | 604 785.00 |
BX Customers and related accounts | 81 698 744.00 | 725 772.00 | 80 972 972.00 | 81 698 744.00 |
BZ Other receivables | 35 214 745.00 | | 35 214 745.00 | 35 214 745.00 |
CF Cash and cash equivalents | 3 820 960.00 | | 3 820 960.00 | 3 820 960.00 |
CH Prepaid expenses | 1 704 716.00 | | 1 704 716.00 | 1 704 716.00 |
CJ TOTAL (II) | 167 182 572.00 | 2 899 740.00 | 164 282 832.00 | 167 182 572.00 |
CN Currency translation adjustments (V) | 1 406.00 | | 1 406.00 | 1 406.00 |
CO Grand total (0 to V) | 366 650 376.00 | 127 308 411.00 | 239 341 964.00 | 366 650 376.00 |
CU Other investments | 5 955 690.00 | | 5 955 690.00 | 5 955 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 821.00 | | | 1 000 821.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 1 313 431.00 | 348 997.00 | | 1 313 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589 647.00 | 31 965 254.00 | | 29 589 647.00 |
DK Regulated provisions | 24 832 815.00 | 23 206 262.00 | | 24 832 815.00 |
DL TOTAL (I) | 78 736 715.00 | 77 520 515.00 | | 78 736 715.00 |
DP Provisions for Risks | 4 949 064.00 | 6 095 067.00 | | 4 949 064.00 |
DQ Provisions for Expenses | 8 832 773.00 | 7 795 111.00 | | 8 832 773.00 |
DR TOTAL (IV) | 13 781 837.00 | 13 890 179.00 | | 13 781 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 1 778 497.00 | | 9 789.00 |
DW Advances and down payments received on current orders | 144 621.00 | 710 450.00 | | 144 621.00 |
DX Trade payables and related accounts | 46 300 683.00 | 47 829 442.00 | | 46 300 683.00 |
DY Tax and social security liabilities | 44 600 112.00 | 43 285 162.00 | | 44 600 112.00 |
DZ Fixed asset liabilities and related accounts | 2 089 624.00 | 3 198 544.00 | | 2 089 624.00 |
EA Other liabilities | 53 499 796.00 | 21 128 842.00 | | 53 499 796.00 |
EB Prepaid income (2) | 165 775.00 | 177 540.00 | | 165 775.00 |
EC TOTAL (IV) | 146 810 403.00 | 118 108 478.00 | | 146 810 403.00 |
ED (V) | 13 008.00 | 15 804.00 | | 13 008.00 |
EE Grand total (I to V) | 239 341 964.00 | 209 534 977.00 | | 239 341 964.00 |
EG Accrued income and payables due within one year | 146 665 781.00 | 116 329 981.00 | | 146 665 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 789.00 | 1 778 497.00 | | 9 789.00 |
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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 | 223 177 819.00 | 182 219 595.00 | 405 397 415.00 | 223 177 819.00 |
FG Production sold - services | 9 113 392.00 | 15 994 179.00 | 25 107 572.00 | 9 113 392.00 |
FJ Net sales | 232 291 212.00 | 198 213 775.00 | 430 504 987.00 | 232 291 212.00 |
FM Inventory production | | | 3 311 343.00 | |
FN Capitalized production | | | 2 514 927.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762 338.00 | |
FQ Other income | | | 39 279 134.00 | |
FR Total operating income (I) | | | 481 386 731.00 | |
FU Purchases of raw materials and other supplies | | | 199 486 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497 757.00 | |
FW Other purchases and external expenses | | | 107 175 584.00 | |
FX Taxes, duties, and similar payments | | | 6 838 281.00 | |
FY Salaries and Wages | | | 77 737 404.00 | |
FZ Social Security Contributions | | | 33 988 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 465 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 277 756.00 | |
GE Other Expenses | | | 816 211.00 | |
GF Total Operating Expenses (II) | | | 443 743 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 642 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 616.00 | |
GL Other interest and similar income | | | 14 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 566.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 173 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406.00 | |
GR Interest and similar expenses | | | 1 335 444.00 | |
GS Negative differences of foreign exchange | | | 67 894.00 | |
GU Total financial expenses (VI) | | | 1 404 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 411 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 723 190.00 | 24 616 001.00 | | 27 723 190.00 |
HA Exceptional income from management transactions | 77 400.00 | 35 319.00 | | 77 400.00 |
HB Exceptional income from capital transactions | 1 699 280.00 | 1 497 806.00 | | 1 699 280.00 |
HC Reversals of provisions and transfers of expenses | 5 690 408.00 | 7 880 003.00 | | 5 690 408.00 |
HD Total exceptional income (VII) | 7 467 088.00 | 9 413 129.00 | | 7 467 088.00 |
HE Exceptional expenses on management operations | 1 199.00 | 59.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 2 074 317.00 | 1 716 471.00 | | 2 074 317.00 |
HG Exceptional depreciation and provisions | 7 309 109.00 | 6 079 557.00 | | 7 309 109.00 |
HH Total exceptional expenses (VIII) | 9 384 626.00 | 7 796 088.00 | | 9 384 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917 537.00 | 1 617 040.00 | | -1 917 537.00 |
HJ Employee participation in company results | 4 492 871.00 | 4 845 253.00 | | 4 492 871.00 |
HK Income tax | 411 295.00 | 2 928 780.00 | | 411 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 027 111.00 | 466 791 514.00 | | 489 027 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 437 464.00 | 434 826 260.00 | | 459 437 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589 647.00 | 31 965 254.00 | | 29 589 647.00 |
HQ References: Real Estate Leasing | 737 870.00 | 737 024.00 | | 737 870.00 |
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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 | 119 598 601.00 | 11 465 612.00 | 6 773 656.00 | 119 598 601.00 |
PE DEPRECIATION Total including other intangible assets | 24 876 836.00 | 2 208 410.00 | 310 645.00 | 24 876 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 721 765.00 | 9 257 201.00 | 6 463 011.00 | 94 721 765.00 |
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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 | 23 206 262.00 | 7 302 686.00 | 5 676 133.00 | 23 206 262.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 890 179.00 | 2 279 163.00 | 2 387 505.00 | 13 890 179.00 |
6A on fixed assets – intangible | 43 478.00 | | | 43 478.00 |
6E on fixed assets – tangible | 88 910.00 | | 14 274.00 | 88 910.00 |
6N Inventories and work in progress | 2 861 071.00 | 1 876 492.00 | 2 563 596.00 | 2 861 071.00 |
6T Receivables | 784 027.00 | 584 161.00 | 642 416.00 | 784 027.00 |
7B Total provisions for depreciation | 3 777 488.00 | 2 460 653.00 | 3 220 287.00 | 3 777 488.00 |
7C Grand total | 40 873 930.00 | 12 042 502.00 | 11 283 926.00 | 40 873 930.00 |
UE of which provisions and reversals: - Operating | | 4 738 410.00 | 5 587 951.00 | |
UG - Financial | | 1 406.00 | 5 566.00 | |
UJ - Exceptional | | 7 302 686.00 | 5 690 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 300 683.00 | 46 300 683.00 | | 46 300 683.00 |
8C Staff and Related Accounts | 23 991 285.00 | 23 991 285.00 | | 23 991 285.00 |
8D Social Security and Other Social Organizations | 13 684 957.00 | 13 684 957.00 | | 13 684 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 089 624.00 | 2 089 624.00 | | 2 089 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226 825.00 | 4 226 825.00 | | 4 226 825.00 |
8L Deferred income | 165 775.00 | 165 775.00 | | 165 775.00 |
UT Other financial assets | 254 711.00 | 254 711.00 | | 254 711.00 |
UX Other trade receivables | 81 439 153.00 | | | 81 439 153.00 |
UY Staff and related accounts | 142 312.00 | | | 142 312.00 |
UZ Social Security, other social security organizations | 103 268.00 | | | 103 268.00 |
VA Doubtful or disputed receivables | 259 591.00 | | | 259 591.00 |
VB VAT | 6 989 125.00 | | | 6 989 125.00 |
VC Group and associates | 12 038 549.00 | | | 12 038 549.00 |
VG Loans with a maturity of up to one year at origin | 9 789.00 | 9 789.00 | | 9 789.00 |
VI Group and Associates | 49 272 970.00 | 49 272 970.00 | | 49 272 970.00 |
VM Income taxes | 9 875 817.00 | | | 9 875 817.00 |
VP Miscellaneous | 126 600.00 | | | 126 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758 605.00 | 2 758 605.00 | | 2 758 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939 069.00 | | | 5 939 069.00 |
VS Prepaid expenses | 1 704 716.00 | | | 1 704 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 872 917.00 | 118 872 917.00 | | 118 872 917.00 |
VW VAT | 4 165 264.00 | 4 165 264.00 | | 4 165 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 665 781.00 | 146 665 781.00 | | 146 665 781.00 |
