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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 | 31 872 393.00 | 17 506 729.00 | 14 365 664.00 | 31 872 393.00 |
AH Goodwill | 1 500 000.00 | 150 000.00 | 1 350 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 2 092 649.00 | 1 629 701.00 | 462 949.00 | 2 092 649.00 |
AP Buildings | 3 534 883.00 | 3 531 624.00 | 3 259.00 | 3 534 883.00 |
AR Technical installations, industrial equipment and tools | 28 861 196.00 | 25 115 079.00 | 3 746 118.00 | 28 861 196.00 |
AT Other tangible assets | 28 887 900.00 | 16 803 542.00 | 12 084 358.00 | 28 887 900.00 |
AV Fixed assets in progress | 6 787 471.00 | | 6 787 471.00 | 6 787 471.00 |
BD Other fixed assets | 43 113.00 | | 43 113.00 | 43 113.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 123 485 099.00 | 64 736 675.00 | 58 748 425.00 | 123 485 099.00 |
BL Raw materials, supplies | 10 841 433.00 | | 10 841 433.00 | 10 841 433.00 |
BR Intermediate and finished products | 8 852 967.00 | | 8 852 967.00 | 8 852 967.00 |
BT Goods | 2 271 763.00 | | 2 271 763.00 | 2 271 763.00 |
BX Customers and related accounts | 66 868 993.00 | 2 388 966.00 | 64 480 027.00 | 66 868 993.00 |
BZ Other receivables | 18 430 774.00 | | 18 430 774.00 | 18 430 774.00 |
CD Marketable securities | 41 382 570.00 | | 41 382 570.00 | 41 382 570.00 |
CF Cash and cash equivalents | 9 282 189.00 | | 9 282 189.00 | 9 282 189.00 |
CH Prepaid expenses | 150 883.00 | | 150 883.00 | 150 883.00 |
CJ TOTAL (II) | 158 081 572.00 | 2 388 966.00 | 155 692 606.00 | 158 081 572.00 |
CN Currency translation adjustments (V) | 4 486 563.00 | | 4 486 563.00 | 4 486 563.00 |
CO Grand total (0 to V) | 286 053 234.00 | 67 125 641.00 | 218 927 593.00 | 286 053 234.00 |
CU Other investments | 19 894 282.00 | | 19 894 282.00 | 19 894 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 176 069.00 | | | 176 069.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 136 807 075.00 | 118 225 546.00 | | 136 807 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182 573.00 | 27 030 189.00 | | 29 182 573.00 |
DL TOTAL (I) | 170 869 717.00 | 149 959 735.00 | | 170 869 717.00 |
DP Provisions for Risks | 7 927 630.00 | 7 063 034.00 | | 7 927 630.00 |
DR TOTAL (IV) | 7 927 630.00 | 7 063 034.00 | | 7 927 630.00 |
DU Loans and Debts from Credit Institutions (3) | 898 424.00 | 2 102 023.00 | | 898 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128 552.00 | 6 301 367.00 | | 6 128 552.00 |
DX Trade payables and related accounts | 14 216 770.00 | 18 150 112.00 | | 14 216 770.00 |
DY Tax and social security liabilities | 9 138 352.00 | 8 881 993.00 | | 9 138 352.00 |
EA Other liabilities | 9 104 345.00 | 6 022 762.00 | | 9 104 345.00 |
EC TOTAL (IV) | 39 501 276.00 | 41 467 981.00 | | 39 501 276.00 |
ED (V) | 628 970.00 | 50 264.00 | | 628 970.00 |
EE Grand total (I to V) | 218 927 593.00 | 198 541 014.00 | | 218 927 593.00 |
EG Accrued income and payables due within one year | 34 789 187.00 | 35 629 537.00 | | 34 789 187.00 |
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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 | 19 201 641.00 | 6 879 211.00 | 26 080 852.00 | 19 201 641.00 |
FD Production sold - goods | 62 609 244.00 | 113 827 711.00 | 176 436 955.00 | 62 609 244.00 |
FG Production sold - services | 194 459.00 | 467 081.00 | 661 540.00 | 194 459.00 |
FJ Net sales | 82 005 345.00 | 121 174 003.00 | 203 179 348.00 | 82 005 345.00 |
FM Inventory production | | | -57 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 769.00 | |
FQ Other income | | | 6 309.00 | |
FR Total operating income (I) | | | 203 427 240.00 | |
FS Purchases of goods (including customs duties) | | | 11 136 028.00 | |
FT Inventory change (goods) | | | 429 033.00 | |
FU Purchases of raw materials and other supplies | | | 21 816 821.00 | |
FV Inventory change (raw materials and supplies) | | | 442 009.00 | |
FW Other purchases and external expenses | | | 80 344 296.00 | |
FX Taxes, duties, and similar payments | | | 6 295 299.00 | |
FY Salaries and Wages | | | 18 171 463.00 | |
FZ Social Security Contributions | | | 8 180 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857 267.00 | |
GB Operating Expenses - Provisions | | | 99 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206 953.00 | |
GE Other Expenses | | | 2 156 574.00 | |
GF Total Operating Expenses (II) | | | 157 134 968.00 | |
GG - OPERATING RESULT (I - II) | | | 46 292 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724 787.00 | |
GL Other interest and similar income | | | 522 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 080 871.00 | |
GN Positive exchange differences | | | 682 783.00 | |
GP Total financial income (V) | | | 7 010 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 640 963.00 | |
GR Interest and similar expenses | | | 353 643.00 | |
GS Negative differences of foreign exchange | | | 1 816 184.00 | |
GU Total financial expenses (VI) | | | 6 810 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 492 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 875.00 | 125 855.00 | | 33 875.00 |
HB Exceptional income from capital transactions | 1 540 525.00 | 570 075.00 | | 1 540 525.00 |
HC Reversals of provisions and transfers of expenses | 613 000.00 | 700 561.00 | | 613 000.00 |
HD Total exceptional income (VII) | 2 187 400.00 | 1 396 491.00 | | 2 187 400.00 |
HE Exceptional expenses on management operations | 1 237 790.00 | 390 620.00 | | 1 237 790.00 |
HF Exceptional expenses on capital transactions | 1 301 165.00 | 506 664.00 | | 1 301 165.00 |
HG Exceptional depreciation and provisions | 865 332.00 | 555 407.00 | | 865 332.00 |
HH Total exceptional expenses (VIII) | 3 404 287.00 | 1 452 691.00 | | 3 404 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216 887.00 | -56 200.00 | | -1 216 887.00 |
HJ Employee participation in company results | 2 067 864.00 | 1 876 271.00 | | 2 067 864.00 |
HK Income tax | 14 024 704.00 | 12 816 471.00 | | 14 024 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 625 186.00 | 211 619 896.00 | | 212 625 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 442 613.00 | 184 589 708.00 | | 183 442 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 182 573.00 | 27 030 189.00 | | 29 182 573.00 |
HP References: Equipment leasing | 295 554.00 | 205 845.00 | | 295 554.00 |
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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 | 104 326 542.00 | | 21 092 873.00 | 104 326 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164 806.00 | 19 948 607.00 | |
I4 DECREASES Grand Total | 306 746.00 | 1 627 569.00 | 123 485 099.00 | 306 746.00 |
IO DECREASES Total including other intangible assets | | 34 612.00 | 35 465 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 746.00 | 1 428 151.00 | 68 071 450.00 | 306 746.00 |
KD ACQUISITIONS Total including other intangible assets | 34 635 105.00 | | 864 549.00 | 34 635 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 515 046.00 | | 9 291 301.00 | 60 515 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 176 390.00 | | 10 937 023.00 | 9 176 390.00 |
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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 | 58 189 871.00 | 6 857 266.00 | 310 462.00 | 58 189 871.00 |
PE DEPRECIATION Total including other intangible assets | 16 260 531.00 | 3 060 511.00 | 34 612.00 | 16 260 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 929 340.00 | 3 796 755.00 | 275 851.00 | 41 929 340.00 |
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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 | 7 063 034.00 | 5 605 295.00 | 4 740 699.00 | 7 063 034.00 |
6T Receivables | 1 301 586.00 | 1 206 953.00 | 119 572.00 | 1 301 586.00 |
7B Total provisions for depreciation | 1 301 586.00 | 1 206 953.00 | 119 572.00 | 1 301 586.00 |
7C Grand total | 8 364 620.00 | 6 812 248.00 | 4 860 271.00 | 8 364 620.00 |
UE of which provisions and reversals: - Operating | | 1 305 953.00 | 166 400.00 | |
UG - Financial | | 4 640 963.00 | 4 080 871.00 | |
UJ - Exceptional | | 865 332.00 | 613 000.00 | |
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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 | 6 128 552.00 | 1 416 463.00 | 4 712 089.00 | 6 128 552.00 |
8B Suppliers and Related Accounts | 14 216 770.00 | 14 216 770.00 | | 14 216 770.00 |
8C Staff and Related Accounts | 4 548 709.00 | 4 548 709.00 | | 4 548 709.00 |
8D Social Security and Other Social Organizations | 2 036 691.00 | 2 036 691.00 | | 2 036 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104 345.00 | 9 104 345.00 | | 9 104 345.00 |
UT Other financial assets | 11 212.00 | | | 11 212.00 |
UX Other trade receivables | 64 402 067.00 | | | 64 402 067.00 |
UY Staff and related accounts | 14 289.00 | | | 14 289.00 |
VA Doubtful or disputed receivables | 2 466 926.00 | | | 2 466 926.00 |
VB VAT | 3 178 508.00 | | | 3 178 508.00 |
VC Group and associates | 15 062 592.00 | | | 15 062 592.00 |
VG Loans with a maturity of up to one year at origin | 13 257.00 | 13 257.00 | | 13 257.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552 952.00 | 2 552 952.00 | | 2 552 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 384.00 | | | 175 384.00 |
VS Prepaid expenses | 150 883.00 | | | 150 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 461 862.00 | 82 983 724.00 | 2 478 138.00 | 85 461 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 501 276.00 | 34 789 187.00 | 4 712 089.00 | 39 501 276.00 |
