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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 | 18 772 579.00 | 10 394 153.00 | 8 378 426.00 | 18 772 579.00 |
AH Goodwill | 5 515 953.00 | 4 067 687.00 | 1 448 265.00 | 5 515 953.00 |
AJ Other Intangible Assets | 695 216.00 | 559 763.00 | 135 452.00 | 695 216.00 |
AP Buildings | 7 304.00 | 7 304.00 | | 7 304.00 |
AR Technical installations, industrial equipment and tools | 55 653 869.00 | 28 967 717.00 | 26 686 151.00 | 55 653 869.00 |
AT Other tangible assets | 5 459 673.00 | 3 775 910.00 | 1 683 763.00 | 5 459 673.00 |
AV Fixed assets in progress | 2 082 990.00 | | 2 082 990.00 | 2 082 990.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 130 807.00 | | 130 807.00 | 130 807.00 |
BJ TOTAL (I) | 88 393 520.00 | 47 772 536.00 | 40 620 983.00 | 88 393 520.00 |
BL Raw materials, supplies | 12 971 258.00 | 1 034 932.00 | 11 936 325.00 | 12 971 258.00 |
BR Intermediate and finished products | 31 958 431.00 | 2 489 009.00 | 29 469 421.00 | 31 958 431.00 |
BV Advances and down payments on orders | 1 699 118.00 | | 1 699 118.00 | 1 699 118.00 |
BX Customers and related accounts | 63 294 517.00 | 1 440 787.00 | 61 853 730.00 | 63 294 517.00 |
BZ Other receivables | 3 851 782.00 | | 3 851 782.00 | 3 851 782.00 |
CD Marketable securities | 1 631 541.00 | | 1 631 541.00 | 1 631 541.00 |
CF Cash and cash equivalents | 5 047 726.00 | | 5 047 726.00 | 5 047 726.00 |
CH Prepaid expenses | 1 223 511.00 | | 1 223 511.00 | 1 223 511.00 |
CJ TOTAL (II) | 121 677 888.00 | 4 964 730.00 | 116 713 158.00 | 121 677 888.00 |
CN Currency translation adjustments (V) | 2 435 048.00 | | 2 435 048.00 | 2 435 048.00 |
CO Grand total (0 to V) | 212 506 457.00 | 52 737 266.00 | 159 769 190.00 | 212 506 457.00 |
CU Other investments | 72 136.00 | | 72 136.00 | 72 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 420.00 | 3 081 420.00 | | 3 081 420.00 |
DB Share, merger, contribution premiums, etc. | 2 385 234.00 | 2 385 234.00 | | 2 385 234.00 |
DD Legal reserve (1) | 308 172.00 | 308 172.00 | | 308 172.00 |
DG Other reserves | 18 396 008.00 | 18 396 008.00 | | 18 396 008.00 |
DH Retained earnings | 7 046 340.00 | 4 141 933.00 | | 7 046 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989 861.00 | 14 585 607.00 | | 12 989 861.00 |
DJ Investment subsidies | 380 513.00 | 403 660.00 | | 380 513.00 |
DK Regulated provisions | 19 532 298.00 | 19 765 452.00 | | 19 532 298.00 |
DL TOTAL (I) | 64 119 848.00 | 63 067 488.00 | | 64 119 848.00 |
DP Provisions for Risks | 2 935 888.00 | 2 381 899.00 | | 2 935 888.00 |
DQ Provisions for Expenses | 10 073 866.00 | 10 702 543.00 | | 10 073 866.00 |
DR TOTAL (IV) | 13 009 754.00 | 13 084 443.00 | | 13 009 754.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108 487.00 | 7 883 765.00 | | 10 108 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 709 466.00 | 21 339 653.00 | | 29 709 466.00 |
DX Trade payables and related accounts | 17 716 104.00 | 18 177 669.00 | | 17 716 104.00 |
DY Tax and social security liabilities | 16 752 397.00 | 15 455 692.00 | | 16 752 397.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 7 601 760.00 | 6 917 320.00 | | 7 601 760.00 |
EC TOTAL (IV) | 82 188 215.00 | 69 774 101.00 | | 82 188 215.00 |
ED (V) | 451 371.00 | 965 366.00 | | 451 371.00 |
EE Grand total (I to V) | 159 769 190.00 | 146 891 399.00 | | 159 769 190.00 |
EG Accrued income and payables due within one year | 75 722 868.00 | | | 75 722 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 102.00 | | |
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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 | 124 778 389.00 | 92 978 231.00 | 217 756 620.00 | 124 778 389.00 |
FG Production sold - services | 682 075.00 | 2 533 592.00 | 3 215 667.00 | 682 075.00 |
FJ Net sales | 125 460 465.00 | 95 511 823.00 | 220 972 288.00 | 125 460 465.00 |
FM Inventory production | | | 3 092 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911 781.00 | |
FQ Other income | | | 3 374 206.00 | |
FR Total operating income (I) | | | 232 350 372.00 | |
FU Purchases of raw materials and other supplies | | | 37 546 802.00 | |
FV Inventory change (raw materials and supplies) | | | -816 170.00 | |
FW Other purchases and external expenses | | | 106 271 551.00 | |
FX Taxes, duties, and similar payments | | | 7 027 523.00 | |
FY Salaries and Wages | | | 35 465 254.00 | |
FZ Social Security Contributions | | | 15 784 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 135.00 | |
GE Other Expenses | | | 316 470.00 | |
GF Total Operating Expenses (II) | | | 210 475 051.00 | |
GG - OPERATING RESULT (I - II) | | | 21 875 321.00 | |
GL Other interest and similar income | | | 11 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 620 280.00 | |
GN Positive exchange differences | | | 1 301 744.00 | |
GP Total financial income (V) | | | 2 933 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 655 734.00 | |
GR Interest and similar expenses | | | 202 931.00 | |
GS Negative differences of foreign exchange | | | 1 505 410.00 | |
GU Total financial expenses (VI) | | | 4 364 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 444 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 821.00 | 6 279 714.00 | | 334 821.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 967 793.00 | 48 747.00 | | 967 793.00 |
HC Reversals of provisions and transfers of expenses | 3 475 378.00 | 13 849 669.00 | | 3 475 378.00 |
HD Total exceptional income (VII) | 4 533 171.00 | 13 898 417.00 | | 4 533 171.00 |
HE Exceptional expenses on management operations | 414 575.00 | 6 972 982.00 | | 414 575.00 |
HF Exceptional expenses on capital transactions | 1 039 010.00 | 518 292.00 | | 1 039 010.00 |
HG Exceptional depreciation and provisions | 2 020 542.00 | 7 268 516.00 | | 2 020 542.00 |
HH Total exceptional expenses (VIII) | 3 474 128.00 | 14 759 791.00 | | 3 474 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 043.00 | -861 374.00 | | 1 059 043.00 |
HJ Employee participation in company results | 4 338 189.00 | 2 583 131.00 | | 4 338 189.00 |
HK Income tax | 4 175 709.00 | 1 593 955.00 | | 4 175 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 817 016.00 | 254 885 273.00 | | 239 817 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 827 154.00 | 240 299 666.00 | | 226 827 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 989 861.00 | 14 585 607.00 | | 12 989 861.00 |
HP References: Equipment leasing | 186 589.00 | | | 186 589.00 |
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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 | 84 838 947.00 | | 7 851 663.00 | 84 838 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 934.00 | |
I4 DECREASES Grand Total | 2 532 372.00 | 1 764 718.00 | 88 393 520.00 | 2 532 372.00 |
IO DECREASES Total including other intangible assets | 271 336.00 | 574 163.00 | 24 983 748.00 | 271 336.00 |
IY DECREASES Total Tangible Fixed Assets | 2 261 036.00 | 1 190 555.00 | 63 203 837.00 | 2 261 036.00 |
KD ACQUISITIONS Total including other intangible assets | 24 770 460.00 | | 1 058 788.00 | 24 770 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 870 952.00 | | 6 784 476.00 | 59 870 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 534.00 | | 8 399.00 | 197 534.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 261 036.00 | | | 2 261 036.00 |
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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 | 37 164 051.00 | 4 203 638.00 | 709 508.00 | 37 164 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 165 634.00 | 1 299 577.00 | 557 963.00 | 7 165 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 998 416.00 | 2 904 060.00 | 151 545.00 | 29 998 416.00 |
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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 | 19 765 452.00 | 1 816 158.00 | 2 049 313.00 | 19 765 452.00 |
4A Provisions for litigation | | | | |
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 | 13 084 443.00 | 3 301 870.00 | 3 376 558.00 | 13 084 443.00 |
6A on fixed assets – intangible | 7 114 355.00 | | | 7 114 355.00 |
6N Inventories and work in progress | 3 314 803.00 | 4 156 614.00 | 3 947 475.00 | 3 314 803.00 |
6T Receivables | 1 642 601.00 | 76 890.00 | 278 705.00 | 1 642 601.00 |
7B Total provisions for depreciation | 12 071 760.00 | 4 233 505.00 | 4 226 180.00 | 12 071 760.00 |
7C Grand total | 44 921 656.00 | 9 351 534.00 | 9 652 051.00 | 44 921 656.00 |
UE of which provisions and reversals: - Operating | | 4 699 641.00 | 4 576 960.00 | |
UG - Financial | | 2 655 734.00 | 1 620 280.00 | |
UJ - Exceptional | | 1 996 158.00 | 3 454 811.00 | |
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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 | 17 716 104.00 | 17 716 104.00 | | 17 716 104.00 |
8C Staff and Related Accounts | 10 005 249.00 | 10 005 249.00 | | 10 005 249.00 |
8D Social Security and Other Social Organizations | 6 366 319.00 | 6 366 319.00 | | 6 366 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601 760.00 | 7 601 760.00 | | 7 601 760.00 |
UL Receivables related to investments | 2 990.00 | | | 2 990.00 |
UT Other financial assets | 130 807.00 | | | 130 807.00 |
UX Other trade receivables | 61 761 043.00 | | | 61 761 043.00 |
UY Staff and related accounts | 303 809.00 | | | 303 809.00 |
UZ Social Security, other social security organizations | 77 391.00 | | | 77 391.00 |
VA Doubtful or disputed receivables | 1 533 474.00 | | | 1 533 474.00 |
VB VAT | 3 176 111.00 | | | 3 176 111.00 |
VC Group and associates | 191 607.00 | | | 191 607.00 |
VG Loans with a maturity of up to one year at origin | 5 200 000.00 | 1 200 000.00 | 4 000 000.00 | 5 200 000.00 |
VH Loans with a maturity of more than one year at origin | 4 908 487.00 | 2 443 140.00 | 2 465 346.00 | 4 908 487.00 |
VI Group and Associates | 29 709 466.00 | 29 709 466.00 | | 29 709 466.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 649 478.00 | | | 3 649 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 519.00 | 333 519.00 | | 333 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 863.00 | | | 102 863.00 |
VS Prepaid expenses | 1 223 511.00 | | | 1 223 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 503 610.00 | 68 369 812.00 | 133 797.00 | 68 503 610.00 |
VW VAT | 47 308.00 | 47 308.00 | | 47 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188 215.00 | 75 722 868.00 | 6 465 346.00 | 82 188 215.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 727 457.00 | 6 197 065.00 | | 4 727 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 233 197.00 | 6 558 673.00 | | 5 233 197.00 |
ST Other accounts | 43 044 377.00 | 43 352 967.00 | | 43 044 377.00 |
XQ Rental, rental and co-ownership charges | 8 867 771.00 | 8 987 867.00 | | 8 867 771.00 |
YP Average staff number | 652.00 | 646.00 | | 652.00 |
YQ Equipment leasing commitment | 635 230.00 | 817 857.00 | | 635 230.00 |
YT Subcontracting | 46 379 448.00 | 44 080 833.00 | | 46 379 448.00 |
YU External personnel | 2 746 756.00 | 4 126 071.00 | | 2 746 756.00 |
YW Business tax | 2 300 066.00 | 1 873 987.00 | | 2 300 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027 523.00 | 8 071 052.00 | | 7 027 523.00 |
YY Amount of VAT collected | 23 377 502.00 | 22 459 443.00 | | 23 377 502.00 |
YZ Total deductible VAT on goods and services | 26 825 940.00 | 27 805 438.00 | | 26 825 940.00 |
ZE Dividends | 11 681 200.00 | | | 11 681 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 271 551.00 | 107 106 413.00 | | 106 271 551.00 |
