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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 | 2 379 871.00 | 1 837 099.00 | 542 772.00 | 2 379 871.00 |
AN Land | 1 463 650.00 | 489 302.00 | 974 348.00 | 1 463 650.00 |
AP Buildings | 26 794 452.00 | 13 176 316.00 | 13 618 136.00 | 26 794 452.00 |
AR Technical installations, industrial equipment and tools | 90 272 865.00 | 68 372 009.00 | 21 900 857.00 | 90 272 865.00 |
AT Other tangible assets | 2 097 606.00 | 1 780 705.00 | 316 901.00 | 2 097 606.00 |
AV Fixed assets in progress | 4 148 308.00 | | 4 148 308.00 | 4 148 308.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 131 121 958.00 | 85 655 431.00 | 45 466 527.00 | 131 121 958.00 |
BL Raw materials, supplies | 18 762 567.00 | | 18 762 567.00 | 18 762 567.00 |
BN Goods in progress | 34 353 607.00 | 2 921 623.00 | 31 431 984.00 | 34 353 607.00 |
BP Services in progress | 57 632 069.00 | | 57 632 069.00 | 57 632 069.00 |
BR Intermediate and finished products | 21 434 595.00 | 7 479 857.00 | 13 954 738.00 | 21 434 595.00 |
BV Advances and down payments on orders | 1 438 094.00 | | 1 438 094.00 | 1 438 094.00 |
BX Customers and related accounts | 83 050 598.00 | 1 708 736.00 | 81 341 862.00 | 83 050 598.00 |
BZ Other receivables | 70 903 495.00 | | 70 903 495.00 | 70 903 495.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 526 996.00 | | 526 996.00 | 526 996.00 |
CJ TOTAL (II) | 288 110 164.00 | 12 110 217.00 | 275 999 947.00 | 288 110 164.00 |
CO Grand total (0 to V) | 419 232 122.00 | 97 765 648.00 | 321 466 474.00 | 419 232 122.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
CU Other investments | 3 951 875.00 | | 3 951 875.00 | 3 951 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 500.00 | 7 777 500.00 | | 7 777 500.00 |
DD Legal reserve (1) | 777 750.00 | 777 750.00 | | 777 750.00 |
DE Statutory or contractual reserves | 16 410 289.00 | 16 410 289.00 | | 16 410 289.00 |
DH Retained earnings | 61 668 558.00 | 43 998 964.00 | | 61 668 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351 014.00 | 26 169 593.00 | | 33 351 014.00 |
DJ Investment subsidies | 21 108.00 | 22 753.00 | | 21 108.00 |
DK Regulated provisions | 21 828 503.00 | 21 908 671.00 | | 21 828 503.00 |
DL TOTAL (I) | 141 834 722.00 | 117 065 521.00 | | 141 834 722.00 |
DP Provisions for Risks | 9 227 765.00 | 6 544 321.00 | | 9 227 765.00 |
DQ Provisions for Expenses | 519 632.00 | 512 162.00 | | 519 632.00 |
DR TOTAL (IV) | 9 747 397.00 | 7 056 483.00 | | 9 747 397.00 |
DU Loans and Debts from Credit Institutions (3) | 21 267.00 | 1 505 299.00 | | 21 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094 463.00 | 4 307 687.00 | | 4 094 463.00 |
DW Advances and down payments received on current orders | 13 809 424.00 | 16 005 053.00 | | 13 809 424.00 |
DX Trade payables and related accounts | 40 701 792.00 | 39 980 645.00 | | 40 701 792.00 |
DY Tax and social security liabilities | 35 131 712.00 | 30 158 900.00 | | 35 131 712.00 |
DZ Fixed asset liabilities and related accounts | 2 191 957.00 | 1 772 368.00 | | 2 191 957.00 |
EA Other liabilities | 50 288 280.00 | 30 617 760.00 | | 50 288 280.00 |
EB Prepaid income (2) | 23 645 460.00 | 22 198 003.00 | | 23 645 460.00 |
EC TOTAL (IV) | 169 884 355.00 | 146 545 715.00 | | 169 884 355.00 |
EE Grand total (I to V) | 321 466 474.00 | 270 667 718.00 | | 321 466 474.00 |
EG Accrued income and payables due within one year | 134 747 037.00 | 110 240 911.00 | | 134 747 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 070.00 | | |
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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 | 128 729 189.00 | 177 763 801.00 | 306 492 989.00 | 128 729 189.00 |
FG Production sold - services | 30 089 908.00 | 23 072 809.00 | 53 162 716.00 | 30 089 908.00 |
FJ Net sales | 158 819 097.00 | 200 836 609.00 | 359 655 706.00 | 158 819 097.00 |
FM Inventory production | | | -2 447 894.00 | |
FN Capitalized production | | | 1 570 061.00 | |
FO Operating subsidies | | | 1 466 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 826 511.00 | |
FQ Other income | | | 6 611 251.00 | |
FR Total operating income (I) | | | 376 681 897.00 | |
FU Purchases of raw materials and other supplies | | | 145 370 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699 180.00 | |
FW Other purchases and external expenses | | | 72 064 355.00 | |
FX Taxes, duties, and similar payments | | | 5 312 329.00 | |
FY Salaries and Wages | | | 47 179 929.00 | |
FZ Social Security Contributions | | | 21 754 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 537 937.00 | |
GE Other Expenses | | | 3 469 448.00 | |
GF Total Operating Expenses (II) | | | 314 359 832.00 | |
GG - OPERATING RESULT (I - II) | | | 62 322 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 043.00 | |
GN Positive exchange differences | | | 5 945 465.00 | |
GP Total financial income (V) | | | 6 025 508.00 | |
GR Interest and similar expenses | | | 274 765.00 | |
GS Negative differences of foreign exchange | | | 8 397 239.00 | |
GU Total financial expenses (VI) | | | 8 672 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 675 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 31 682.00 | | 1 650.00 |
A3 TOTAL ASSETS | 1 904 323.00 | 1 858 695.00 | | 1 904 323.00 |
HA Exceptional income from management transactions | 54 051.00 | 175 052.00 | | 54 051.00 |
HB Exceptional income from capital transactions | 32 692.00 | 173 400.00 | | 32 692.00 |
HC Reversals of provisions and transfers of expenses | 3 164 659.00 | 3 110 415.00 | | 3 164 659.00 |
HD Total exceptional income (VII) | 3 251 402.00 | 3 458 866.00 | | 3 251 402.00 |
HE Exceptional expenses on management operations | 31 865.00 | 4 350.00 | | 31 865.00 |
HF Exceptional expenses on capital transactions | 18 981.00 | 150 909.00 | | 18 981.00 |
HG Exceptional depreciation and provisions | 3 101 389.00 | 2 956 111.00 | | 3 101 389.00 |
HH Total exceptional expenses (VIII) | 3 152 235.00 | 3 111 370.00 | | 3 152 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 167.00 | 347 497.00 | | 99 167.00 |
HJ Employee participation in company results | 4 636 656.00 | 3 247 091.00 | | 4 636 656.00 |
HK Income tax | 21 787 066.00 | 15 935 827.00 | | 21 787 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 958 807.00 | 356 492 832.00 | | 385 958 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 607 793.00 | 330 323 239.00 | | 352 607 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351 014.00 | 26 169 593.00 | | 33 351 014.00 |
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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 | 124 689 000.00 | | 12 248 000.00 | 124 689 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 965 000.00 | |
I4 DECREASES Grand Total | | 5 815 000.00 | 131 122 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815 000.00 | 124 777 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 000.00 | | 111 000.00 | 2 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 455 000.00 | | 12 137 000.00 | 118 455 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965 000.00 | | | 3 965 000.00 |
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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 | 80 404 000.00 | 5 290 000.00 | 38 000.00 | 80 404 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 748 000.00 | 89 000.00 | | 1 748 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 656 000.00 | 5 201 000.00 | 38 000.00 | 78 656 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 056 000.00 | 5 605 000.00 | 2 914 000.00 | 7 056 000.00 |
6N Inventories and work in progress | 8 113 000.00 | 9 042 000.00 | 6 754 000.00 | 8 113 000.00 |
6T Receivables | 877 000.00 | 1 038 000.00 | 207 000.00 | 877 000.00 |
7B Total provisions for depreciation | 8 991 000.00 | 10 080 000.00 | 6 961 000.00 | 8 991 000.00 |
7C Grand total | 16 047 000.00 | 15 685 000.00 | 9 875 000.00 | 16 047 000.00 |
UE of which provisions and reversals: - Operating | | 5 538 000.00 | 2 864 000.00 | |
UJ - Exceptional | | 67 000.00 | 50 000.00 | |
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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 | 4 094 000.00 | 343 000.00 | 1 254 000.00 | 4 094 000.00 |
8B Suppliers and Related Accounts | 40 702 000.00 | 40 702 000.00 | | 40 702 000.00 |
8C Staff and Related Accounts | 14 387 000.00 | 14 387 000.00 | | 14 387 000.00 |
8D Social Security and Other Social Organizations | 8 128 000.00 | 8 128 000.00 | | 8 128 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 192 000.00 | 2 192 000.00 | | 2 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867 000.00 | 2 867 000.00 | | 2 867 000.00 |
8L Deferred income | 23 645 000.00 | 6 069 000.00 | 7 583 000.00 | 23 645 000.00 |
VI Group and Associates | 47 421 000.00 | 47 421 000.00 | | 47 421 000.00 |
VJ Loans taken out during the year | 881 000.00 | | | 881 000.00 |
VK Loans repaid during the year | 1 094 000.00 | | | 1 094 000.00 |
VS Prepaid expenses | 527 000.00 | | | 527 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 494 000.00 | 154 494 000.00 | | 154 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 074 000.00 | 134 747 000.00 | 8 837 000.00 | 156 074 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 201.00 | | | 1 201.00 |
