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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 | 3 936 902.00 | 33 920.00 | 3 902 982.00 | 3 936 902.00 |
AH Goodwill | 12 544 309.00 | 3 539 905.00 | 9 004 404.00 | 12 544 309.00 |
AJ Other Intangible Assets | 219 558.00 | 208 212.00 | 11 345.00 | 219 558.00 |
AN Land | 2 701 615.00 | 69 204.00 | 2 632 412.00 | 2 701 615.00 |
AP Buildings | 22 058 679.00 | 6 301 029.00 | 15 757 649.00 | 22 058 679.00 |
AR Technical installations, industrial equipment and tools | 23 575 710.00 | 16 722 427.00 | 6 853 284.00 | 23 575 710.00 |
AT Other tangible assets | 1 126 019.00 | 856 534.00 | 269 484.00 | 1 126 019.00 |
AV Fixed assets in progress | 3 737 753.00 | | 3 737 753.00 | 3 737 753.00 |
BH Other financial assets | 76 298.00 | | 76 298.00 | 76 298.00 |
BJ TOTAL (I) | 69 976 843.00 | 27 731 231.00 | 42 245 612.00 | 69 976 843.00 |
BL Raw materials, supplies | 12 572 236.00 | 121 598.00 | 12 450 638.00 | 12 572 236.00 |
BR Intermediate and finished products | 7 172 486.00 | 55 787.00 | 7 116 700.00 | 7 172 486.00 |
BT Goods | 2 407 761.00 | 10 956.00 | 2 396 805.00 | 2 407 761.00 |
BV Advances and down payments on orders | 61 425.00 | | 61 425.00 | 61 425.00 |
BX Customers and related accounts | 18 466 939.00 | 29 811.00 | 18 437 128.00 | 18 466 939.00 |
BZ Other receivables | 5 498 038.00 | | 5 498 038.00 | 5 498 038.00 |
CF Cash and cash equivalents | 4 033 861.00 | | 4 033 861.00 | 4 033 861.00 |
CH Prepaid expenses | 98 616.00 | | 98 616.00 | 98 616.00 |
CJ TOTAL (II) | 50 311 362.00 | 218 151.00 | 50 093 211.00 | 50 311 362.00 |
CO Grand total (0 to V) | 120 288 205.00 | 27 949 382.00 | 92 338 823.00 | 120 288 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 912.00 | | | 1 520 912.00 |
DB Share, merger, contribution premiums, etc. | 20 703 493.00 | | | 20 703 493.00 |
DD Legal reserve (1) | 152 091.00 | | | 152 091.00 |
DF Regulated reserves (1) | 2 246.00 | | | 2 246.00 |
DG Other reserves | 27 091 078.00 | | | 27 091 078.00 |
DH Retained earnings | 14 536.00 | | | 14 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976 458.00 | | | 3 976 458.00 |
DJ Investment subsidies | 85 913.00 | | | 85 913.00 |
DK Regulated provisions | 4 878 684.00 | | | 4 878 684.00 |
DL TOTAL (I) | 58 425 412.00 | | | 58 425 412.00 |
DP Provisions for Risks | 37 752.00 | | | 37 752.00 |
DQ Provisions for Expenses | 634 327.00 | | | 634 327.00 |
DR TOTAL (IV) | 672 079.00 | | | 672 079.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702 808.00 | | | 14 702 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 728.00 | | | 101 728.00 |
DW Advances and down payments received on current orders | 223 459.00 | | | 223 459.00 |
DX Trade payables and related accounts | 14 233 896.00 | | | 14 233 896.00 |
DY Tax and social security liabilities | 3 450 198.00 | | | 3 450 198.00 |
EA Other liabilities | 527 909.00 | | | 527 909.00 |
EC TOTAL (IV) | 33 239 998.00 | | | 33 239 998.00 |
ED (V) | 1 334.00 | | | 1 334.00 |
EE Grand total (I to V) | 92 338 823.00 | | | 92 338 823.00 |
EF Of which regulated reserve for long-term capital gains | 2 246.00 | | | 2 246.00 |
EG Accrued income and payables due within one year | 20 515 664.00 | | | 20 515 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 12 756 284.00 | 1 723 552.00 | 14 479 836.00 | 12 756 284.00 |
FD Production sold - goods | 54 447 275.00 | 35 221 129.00 | 89 668 405.00 | 54 447 275.00 |
FG Production sold - services | 2 664 182.00 | 785 078.00 | 3 449 260.00 | 2 664 182.00 |
FJ Net sales | 69 867 741.00 | 37 729 759.00 | 107 597 500.00 | 69 867 741.00 |
FM Inventory production | | | -1 010 661.00 | |
FO Operating subsidies | | | 20 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 163.00 | |
FQ Other income | | | 1 512 085.00 | |
FR Total operating income (I) | | | 108 710 143.00 | |
FS Purchases of goods (including customs duties) | | | 12 626 323.00 | |
FT Inventory change (goods) | | | -561 745.00 | |
FU Purchases of raw materials and other supplies | | | 62 907 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056 589.00 | |
FW Other purchases and external expenses | | | 12 342 446.00 | |
FX Taxes, duties, and similar payments | | | 4 410 001.00 | |
FY Salaries and Wages | | | 6 673 719.00 | |
FZ Social Security Contributions | | | 2 618 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 402.00 | |
GE Other Expenses | | | 146 379.00 | |
GF Total Operating Expenses (II) | | | 103 114 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595 481.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GN Positive exchange differences | | | 43 990.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 49 740.00 | |
GR Interest and similar expenses | | | 335 221.00 | |
GS Negative differences of foreign exchange | | | 34 992.00 | |
GU Total financial expenses (VI) | | | 370 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 805.00 | | | 287 805.00 |
A3 TOTAL ASSETS | 1 350 592.00 | | | 1 350 592.00 |
A4 Equity method investments | 38 123.00 | | | 38 123.00 |
HA Exceptional income from management transactions | 518 615.00 | | | 518 615.00 |
HB Exceptional income from capital transactions | 73 378.00 | | | 73 378.00 |
HC Reversals of provisions and transfers of expenses | 1 504 693.00 | | | 1 504 693.00 |
HD Total exceptional income (VII) | 2 096 686.00 | | | 2 096 686.00 |
HE Exceptional expenses on management operations | 730 155.00 | | | 730 155.00 |
HF Exceptional expenses on capital transactions | 145 646.00 | | | 145 646.00 |
HG Exceptional depreciation and provisions | 814 625.00 | | | 814 625.00 |
HH Total exceptional expenses (VIII) | 1 690 426.00 | | | 1 690 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 260.00 | | | 406 260.00 |
HJ Employee participation in company results | 134 180.00 | | | 134 180.00 |
HK Income tax | 1 570 630.00 | | | 1 570 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 856 569.00 | | | 110 856 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 880 111.00 | | | 106 880 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976 458.00 | | | 3 976 458.00 |
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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 | 63 014 549.00 | | 11 349 207.00 | 63 014 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 542.00 | 76 298.00 | |
I4 DECREASES Grand Total | 3 995 375.00 | 391 538.00 | 69 976 843.00 | 3 995 375.00 |
IO DECREASES Total including other intangible assets | | | 16 700 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 995 375.00 | 376 996.00 | 53 199 777.00 | 3 995 375.00 |
KD ACQUISITIONS Total including other intangible assets | 16 687 437.00 | | 13 331.00 | 16 687 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 266 767.00 | | 11 305 381.00 | 46 266 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 345.00 | | 30 495.00 | 60 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 737 753.00 | | | 3 737 753.00 |
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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 | 21 555 443.00 | 2 833 313.00 | 231 349.00 | 21 555 443.00 |
PE DEPRECIATION Total including other intangible assets | 202 100.00 | 6 112.00 | | 202 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 353 343.00 | 2 827 201.00 | 231 349.00 | 21 353 343.00 |
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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 | 4 439 752.00 | 814 625.00 | 375 693.00 | 4 439 752.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 903 575.00 | 60 402.00 | 1 291 898.00 | 1 903 575.00 |
6A on fixed assets – intangible | 3 573 825.00 | | | 3 573 825.00 |
6N Inventories and work in progress | 214 560.00 | 114 067.00 | 140 287.00 | 214 560.00 |
6T Receivables | 29 983.00 | | 172.00 | 29 983.00 |
7B Total provisions for depreciation | 3 818 368.00 | 114 067.00 | 140 459.00 | 3 818 368.00 |
7C Grand total | 10 161 695.00 | 989 094.00 | 1 808 050.00 | 10 161 695.00 |
UE of which provisions and reversals: - Operating | | 174 469.00 | 303 357.00 | |
UJ - Exceptional | | 814 625.00 | 1 504 693.00 | |
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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 | 101 728.00 | 39 759.00 | 61 969.00 | 101 728.00 |
8B Suppliers and Related Accounts | 14 233 896.00 | 14 233 896.00 | | 14 233 896.00 |
8C Staff and Related Accounts | 1 609 678.00 | 1 609 678.00 | | 1 609 678.00 |
8D Social Security and Other Social Organizations | 951 593.00 | 951 593.00 | | 951 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 909.00 | 527 909.00 | | 527 909.00 |
UT Other financial assets | 76 298.00 | | | 76 298.00 |
UY Staff and related accounts | 11 633.00 | | | 11 633.00 |
UZ Social Security, other social security organizations | 8 627.00 | | | 8 627.00 |
VA Doubtful or disputed receivables | 29 811.00 | | | 29 811.00 |
VB VAT | 859 979.00 | | | 859 979.00 |
VC Group and associates | 3 771 400.00 | | | 3 771 400.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 14 695 916.00 | 2 257 011.00 | 8 587 838.00 | 14 695 916.00 |
VJ Loans taken out during the year | 5 465 075.00 | | | 5 465 075.00 |
VK Loans repaid during the year | 1 682 277.00 | | | 1 682 277.00 |
VP Miscellaneous | 322 523.00 | | | 322 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 684.00 | 803 684.00 | | 803 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 876.00 | | | 523 876.00 |
VS Prepaid expenses | 98 616.00 | | | 98 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 139 890.00 | 24 063 593.00 | 76 298.00 | 24 139 890.00 |
VW VAT | 85 243.00 | 85 243.00 | | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 016 539.00 | 20 515 664.00 | 8 649 807.00 | 33 016 539.00 |
Z1 Receivables representing loaned securities | 18 437 127.00 | | | 18 437 127.00 |
