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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 | 1 415 468.00 | 1 289 751.00 | 125 717.00 | 1 415 468.00 |
AJ Other Intangible Assets | | | | |
AN Land | 16 943 277.00 | 39 835.00 | 16 903 442.00 | 16 943 277.00 |
AP Buildings | 21 203 628.00 | 11 860 634.00 | 9 342 993.00 | 21 203 628.00 |
AR Technical installations, industrial equipment and tools | 24 529 207.00 | 20 313 886.00 | 4 215 321.00 | 24 529 207.00 |
AT Other tangible assets | 11 274 288.00 | 7 457 067.00 | 3 817 222.00 | 11 274 288.00 |
AV Fixed assets in progress | 6 921 669.00 | | 6 921 669.00 | 6 921 669.00 |
BD Other fixed assets | 1 309 090.00 | 64 974.00 | 1 244 116.00 | 1 309 090.00 |
BF Loans | 4 994 986.00 | | 4 994 986.00 | 4 994 986.00 |
BH Other financial assets | 361 258.00 | | 361 258.00 | 361 258.00 |
BJ TOTAL (I) | 447 044 989.00 | 41 846 547.00 | 405 198 442.00 | 447 044 989.00 |
BL Raw materials, supplies | 35 410 461.00 | 17 608.00 | 35 392 854.00 | 35 410 461.00 |
BR Intermediate and finished products | 144 720 908.00 | 30 852.00 | 144 690 056.00 | 144 720 908.00 |
BT Goods | 7 536 795.00 | | 7 536 795.00 | 7 536 795.00 |
BV Advances and down payments on orders | 4 510 529.00 | | 4 510 529.00 | 4 510 529.00 |
BX Customers and related accounts | 40 534 628.00 | 195 465.00 | 40 339 163.00 | 40 534 628.00 |
BZ Other receivables | 20 868 227.00 | | 20 868 227.00 | 20 868 227.00 |
CF Cash and cash equivalents | 4 512 036.00 | | 4 512 036.00 | 4 512 036.00 |
CH Prepaid expenses | 1 621 938.00 | | 1 621 938.00 | 1 621 938.00 |
CJ TOTAL (II) | 259 715 521.00 | 243 925.00 | 259 471 596.00 | 259 715 521.00 |
CN Currency translation adjustments (V) | 8 427.00 | | 8 427.00 | 8 427.00 |
CO Grand total (0 to V) | 706 768 937.00 | 42 090 471.00 | 664 678 465.00 | 706 768 937.00 |
CU Other investments | 358 092 117.00 | 820 400.00 | 357 271 717.00 | 358 092 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DB Share, merger, contribution premiums, etc. | 556 391.00 | 556 391.00 | | 556 391.00 |
DC Revaluation differences | 49 990.00 | 49 990.00 | | 49 990.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 388 868.00 | 388 868.00 | | 388 868.00 |
DG Other reserves | 479 512 390.00 | 448 116 302.00 | | 479 512 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 746 487.00 | 46 696 088.00 | | 52 746 487.00 |
DJ Investment subsidies | 334 270.00 | 400 024.00 | | 334 270.00 |
DK Regulated provisions | 3 962 763.00 | 4 213 683.00 | | 3 962 763.00 |
DL TOTAL (I) | 541 590 359.00 | 504 460 546.00 | | 541 590 359.00 |
DP Provisions for Risks | 1 905 660.00 | 2 534 900.00 | | 1 905 660.00 |
DQ Provisions for Expenses | 58 716.00 | 53 891.00 | | 58 716.00 |
DR TOTAL (IV) | 1 964 376.00 | 2 588 791.00 | | 1 964 376.00 |
DU Loans and Debts from Credit Institutions (3) | 51 271 515.00 | 42 439 044.00 | | 51 271 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519 755.00 | 44 714 951.00 | | 32 519 755.00 |
DW Advances and down payments received on current orders | 1 324 919.00 | 1 111 321.00 | | 1 324 919.00 |
DX Trade payables and related accounts | 27 073 439.00 | 25 038 399.00 | | 27 073 439.00 |
DY Tax and social security liabilities | 6 710 306.00 | 6 639 020.00 | | 6 710 306.00 |
DZ Fixed asset liabilities and related accounts | 85 435.00 | 19 337.00 | | 85 435.00 |
EA Other liabilities | 2 055 362.00 | 2 014 933.00 | | 2 055 362.00 |
EC TOTAL (IV) | 121 040 732.00 | 121 977 006.00 | | 121 040 732.00 |
ED (V) | 82 999.00 | 30 198.00 | | 82 999.00 |
EE Grand total (I to V) | 664 678 465.00 | 629 056 540.00 | | 664 678 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 309.00 | 482.00 | | 455 309.00 |
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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 | 11 258 348.00 | 11 066 140.00 | 22 324 488.00 | 11 258 348.00 |
FD Production sold - goods | 37 150 321.00 | 90 833 019.00 | 127 983 340.00 | 37 150 321.00 |
FG Production sold - services | 2 037 781.00 | 667 307.00 | 2 705 088.00 | 2 037 781.00 |
FJ Net sales | 50 446 451.00 | 102 566 466.00 | 153 012 917.00 | 50 446 451.00 |
FM Inventory production | | | 4 666 073.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 968.00 | |
FQ Other income | | | 553 570.00 | |
FR Total operating income (I) | | | 159 964 528.00 | |
FS Purchases of goods (including customs duties) | | | 17 252 793.00 | |
FT Inventory change (goods) | | | -287 802.00 | |
FU Purchases of raw materials and other supplies | | | 35 529 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978 708.00 | |
FW Other purchases and external expenses | | | 27 422 374.00 | |
FX Taxes, duties, and similar payments | | | 2 186 280.00 | |
FY Salaries and Wages | | | 11 208 577.00 | |
FZ Social Security Contributions | | | 5 873 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 800.00 | |
GE Other Expenses | | | 321 486.00 | |
GF Total Operating Expenses (II) | | | 105 142 535.00 | |
GG - OPERATING RESULT (I - II) | | | 54 821 993.00 | |
GH Attributed profit or transferred loss (III) | | | 91 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 037 170.00 | |
GK Income from other securities and fixed asset receivables | | | 190 755.00 | |
GL Other interest and similar income | | | 80 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 395.00 | |
GN Positive exchange differences | | | 1 094 791.00 | |
GP Total financial income (V) | | | 18 597 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 077.00 | |
GR Interest and similar expenses | | | 443 122.00 | |
GS Negative differences of foreign exchange | | | 60 013.00 | |
GU Total financial expenses (VI) | | | 515 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 081 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 994 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 005.00 | 250 590.00 | | 262 005.00 |
HA Exceptional income from management transactions | 1 667.00 | 7 597.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 148 962.00 | 132 613.00 | | 148 962.00 |
HC Reversals of provisions and transfers of expenses | 273 590.00 | 254 200.00 | | 273 590.00 |
HD Total exceptional income (VII) | 424 219.00 | 394 410.00 | | 424 219.00 |
HE Exceptional expenses on management operations | 60 235.00 | 24 680.00 | | 60 235.00 |
HF Exceptional expenses on capital transactions | 168 244.00 | 378 681.00 | | 168 244.00 |
HG Exceptional depreciation and provisions | 22 670.00 | 22 670.00 | | 22 670.00 |
HH Total exceptional expenses (VIII) | 251 149.00 | 426 031.00 | | 251 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 070.00 | -31 620.00 | | 173 070.00 |
HJ Employee participation in company results | 1 539 403.00 | 1 309 147.00 | | 1 539 403.00 |
HK Income tax | 18 882 141.00 | 18 626 984.00 | | 18 882 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 076 926.00 | 173 393 141.00 | | 179 076 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 330 439.00 | 126 697 052.00 | | 126 330 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 746 487.00 | 46 696 088.00 | | 52 746 487.00 |
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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 | 420 440 711.00 | | 28 658 873.00 | 420 440 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 840.00 | 364 757 451.00 | |
I4 DECREASES Grand Total | | 2 054 597.00 | 447 044 987.00 | |
IO DECREASES Total including other intangible assets | | 1 565 479.00 | 1 415 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 278.00 | 80 872 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969 763.00 | | 11 184.00 | 2 969 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 505 384.00 | | 6 657 962.00 | 74 505 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 965 564.00 | | 21 989 727.00 | 342 965 564.00 |
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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 | 38 544 041.00 | 2 696 354.00 | 279 222.00 | 38 544 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 278 268.00 | 11 483.00 | | 1 278 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 265 773.00 | 2 684 871.00 | 279 222.00 | 37 265 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 460.00 | | 150 720.00 | 800 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 213 683.00 | 22 670.00 | 273 590.00 | 4 213 683.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 588 791.00 | 839 878.00 | 1 464 292.00 | 2 588 791.00 |
6N Inventories and work in progress | 83 110.00 | 48 459.00 | 83 110.00 | 83 110.00 |
6T Receivables | 211 001.00 | 84 348.00 | 99 884.00 | 211 001.00 |
7B Total provisions for depreciation | 1 194 556.00 | 132 807.00 | 198 066.00 | 1 194 556.00 |
7C Grand total | 7 997 031.00 | 995 355.00 | 1 935 948.00 | 7 997 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 960 608.00 | 1 467 963.00 | |
UG - Financial | | 12 077.00 | 194 395.00 | |
UJ - Exceptional | | 22 670.00 | 273 590.00 | |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8B Suppliers and Related Accounts | 27 073 439.00 | 27 073 439.00 | | 27 073 439.00 |
8C Staff and Related Accounts | 3 252 735.00 | 3 252 735.00 | | 3 252 735.00 |
8D Social Security and Other Social Organizations | 2 980 395.00 | 2 980 395.00 | | 2 980 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 435.00 | 85 435.00 | | 85 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 362.00 | 2 055 362.00 | | 2 055 362.00 |
UP Loans | 4 994 986.00 | 4 574 480.00 | | 4 994 986.00 |
UT Other financial assets | 361 258.00 | 361 258.00 | | 361 258.00 |
UX Other trade receivables | 40 268 285.00 | | | 40 268 285.00 |
UY Staff and related accounts | -2 325.00 | | | -2 325.00 |
VA Doubtful or disputed receivables | 266 343.00 | | | 266 343.00 |
VB VAT | 945 483.00 | | | 945 483.00 |
VC Group and associates | 19 467 888.00 | | | 19 467 888.00 |
VG Loans with a maturity of up to one year at origin | 455 309.00 | 455 309.00 | | 455 309.00 |
VH Loans with a maturity of more than one year at origin | 50 816 206.00 | 30 340 006.00 | 10 642 867.00 | 50 816 206.00 |
VI Group and Associates | 32 490 489.00 | 32 490 489.00 | | 32 490 489.00 |
VJ Loans taken out during the year | 39 695 974.00 | | | 39 695 974.00 |
VK Loans repaid during the year | 31 312 955.00 | | | 31 312 955.00 |
VM Income taxes | -37 094.00 | | | -37 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 910.00 | 61 910.00 | | 61 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 087.00 | | | 420 087.00 |
VS Prepaid expenses | 1 621 938.00 | | | 1 621 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 381 037.00 | 67 960 531.00 | 420 506.00 | 68 381 037.00 |
VW VAT | 415 266.00 | 415 266.00 | | 415 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 715 813.00 | 99 239 613.00 | 10 642 867.00 | 119 715 813.00 |
