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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 | 4 777 998.00 | 4 299 817.00 | 478 181.00 | 4 777 998.00 |
AH Goodwill | 31 752 391.00 | | 31 752 391.00 | 31 752 391.00 |
AJ Other Intangible Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
AN Land | 582 556.00 | | 582 556.00 | 582 556.00 |
AP Buildings | 21 392 290.00 | 13 524 486.00 | 7 867 803.00 | 21 392 290.00 |
AR Technical installations, industrial equipment and tools | 55 745 059.00 | 37 182 904.00 | 18 562 155.00 | 55 745 059.00 |
AT Other tangible assets | 1 267 649.00 | 971 353.00 | 296 296.00 | 1 267 649.00 |
AV Fixed assets in progress | 3 731 246.00 | | 3 731 246.00 | 3 731 246.00 |
AX Advances and down payments | 1 120 497.00 | | 1 120 497.00 | 1 120 497.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 521 771.00 | | 521 771.00 | 521 771.00 |
BH Other financial assets | 3 481 903.00 | | 3 481 903.00 | 3 481 903.00 |
BJ TOTAL (I) | 124 385 302.00 | 55 978 561.00 | 68 406 741.00 | 124 385 302.00 |
BL Raw materials, supplies | 4 841 389.00 | 1 303 463.00 | 3 537 925.00 | 4 841 389.00 |
BR Intermediate and finished products | 4 099 011.00 | 373 688.00 | 3 725 323.00 | 4 099 011.00 |
BT Goods | 3 635 174.00 | 152 764.00 | 3 482 410.00 | 3 635 174.00 |
BV Advances and down payments on orders | 90 051.00 | | 90 051.00 | 90 051.00 |
BX Customers and related accounts | 2 457 914.00 | 147 676.00 | 2 310 238.00 | 2 457 914.00 |
BZ Other receivables | 12 090 212.00 | | 12 090 212.00 | 12 090 212.00 |
CF Cash and cash equivalents | 26 174 182.00 | | 26 174 182.00 | 26 174 182.00 |
CH Prepaid expenses | 305 802.00 | | 305 802.00 | 305 802.00 |
CJ TOTAL (II) | 53 693 735.00 | 1 977 591.00 | 51 716 144.00 | 53 693 735.00 |
CO Grand total (0 to V) | 178 079 038.00 | 57 956 153.00 | 120 122 885.00 | 178 079 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 572 267.00 | 38 448 840.00 | | 45 572 267.00 |
DB Share, merger, contribution premiums, etc. | 139 252.00 | 139 251.00 | | 139 252.00 |
DD Legal reserve (1) | 1 265 762.00 | 1 213 204.00 | | 1 265 762.00 |
DH Retained earnings | 23 614 552.00 | 22 615 965.00 | | 23 614 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 408.00 | 1 051 143.00 | | 1 110 408.00 |
DJ Investment subsidies | 83 334.00 | 126 858.00 | | 83 334.00 |
DK Regulated provisions | 489 643.00 | 555 957.00 | | 489 643.00 |
DL TOTAL (I) | 72 275 216.00 | 64 151 220.00 | | 72 275 216.00 |
DP Provisions for Risks | 699 105.00 | 893 174.00 | | 699 105.00 |
DQ Provisions for Expenses | 2 412 296.00 | 2 139 206.00 | | 2 412 296.00 |
DR TOTAL (IV) | 3 111 401.00 | 3 032 380.00 | | 3 111 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 426 173.00 | | |
DX Trade payables and related accounts | 27 271 820.00 | 34 369 088.00 | | 27 271 820.00 |
DY Tax and social security liabilities | 7 441 657.00 | 6 849 484.00 | | 7 441 657.00 |
DZ Fixed asset liabilities and related accounts | 1 023 932.00 | 752 276.00 | | 1 023 932.00 |
EA Other liabilities | 8 998 858.00 | 8 157 144.00 | | 8 998 858.00 |
EC TOTAL (IV) | 44 736 268.00 | 50 554 167.00 | | 44 736 268.00 |
EE Grand total (I to V) | 120 122 885.00 | 117 737 768.00 | | 120 122 885.00 |
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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 | 60 052 750.00 | 272 760.00 | 60 325 510.00 | 60 052 750.00 |
FD Production sold - goods | 127 661 007.00 | 1 174 912.00 | 128 835 919.00 | 127 661 007.00 |
FG Production sold - services | 267 337.00 | 2 368 570.00 | 2 635 906.00 | 267 337.00 |
FJ Net sales | 187 981 094.00 | 3 816 241.00 | 191 797 335.00 | 187 981 094.00 |
FM Inventory production | | | 836.00 | |
FO Operating subsidies | | | 276 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 947.00 | |
FQ Other income | | | 160 698.00 | |
FR Total operating income (I) | | | 193 258 791.00 | |
FS Purchases of goods (including customs duties) | | | 40 082 272.00 | |
FT Inventory change (goods) | | | 723 917.00 | |
FU Purchases of raw materials and other supplies | | | 44 875 223.00 | |
FV Inventory change (raw materials and supplies) | | | -524 518.00 | |
FW Other purchases and external expenses | | | 65 726 983.00 | |
FX Taxes, duties, and similar payments | | | 3 137 915.00 | |
FY Salaries and Wages | | | 16 406 967.00 | |
FZ Social Security Contributions | | | 6 990 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 076.00 | |
GE Other Expenses | | | 1 573 022.00 | |
GF Total Operating Expenses (II) | | | 184 415 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 843 282.00 | |
GK Income from other securities and fixed asset receivables | | | 71 900.00 | |
GN Positive exchange differences | | | 1 822.00 | |
GO Net income from sales of marketable securities | | | 5 795.00 | |
GP Total financial income (V) | | | 73 722.00 | |
GR Interest and similar expenses | | | 130 441.00 | |
GS Negative differences of foreign exchange | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 136 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 116.00 | 3 596.00 | | 37 116.00 |
HB Exceptional income from capital transactions | 45 465.00 | 43 858.00 | | 45 465.00 |
HC Reversals of provisions and transfers of expenses | 221 520.00 | 243 199.00 | | 221 520.00 |
HD Total exceptional income (VII) | 304 100.00 | 290 654.00 | | 304 100.00 |
HE Exceptional expenses on management operations | 7 910 035.00 | 7 169 227.00 | | 7 910 035.00 |
HF Exceptional expenses on capital transactions | 94 030.00 | | | 94 030.00 |
HG Exceptional depreciation and provisions | 88 295.00 | 60 480.00 | | 88 295.00 |
HH Total exceptional expenses (VIII) | 8 092 360.00 | 7 229 707.00 | | 8 092 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 788 260.00 | -6 939 052.00 | | -7 788 260.00 |
HK Income tax | -118 042.00 | -115 719.00 | | -118 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 636 613.00 | 204 756 824.00 | | 193 636 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 526 206.00 | 203 705 681.00 | | 192 526 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 408.00 | 1 051 143.00 | | 1 110 408.00 |
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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 | 114 172 576.00 | | 12 225 764.00 | 114 172 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 091.00 | 4 011 602.00 | |
I4 DECREASES Grand Total | 468 617.00 | 1 544 420.00 | 124 385 302.00 | 468 617.00 |
IO DECREASES Total including other intangible assets | | 679 636.00 | 36 534 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 617.00 | 849 693.00 | 83 839 296.00 | 468 617.00 |
KD ACQUISITIONS Total including other intangible assets | 36 922 922.00 | | 291 118.00 | 36 922 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 268 030.00 | | 11 889 576.00 | 73 268 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 623.00 | | 45 070.00 | 3 981 623.00 |
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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 | 53 249 648.00 | 4 164 212.00 | 1 435 299.00 | 53 249 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 717 138.00 | 261 590.00 | 678 910.00 | 4 717 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 532 510.00 | 3 902 622.00 | 756 388.00 | 48 532 510.00 |
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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 | 555 957.00 | 205.00 | 66 520.00 | 555 957.00 |
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 | 3 032 380.00 | 386 166.00 | 307 145.00 | 3 032 380.00 |
6N Inventories and work in progress | 1 709 634.00 | 930 929.00 | 810 647.00 | 1 709 634.00 |
6T Receivables | 142 071.00 | 29 769.00 | 24 164.00 | 142 071.00 |
7B Total provisions for depreciation | 1 851 704.00 | 960 698.00 | 834 811.00 | 1 851 704.00 |
7C Grand total | 5 440 042.00 | 1 347 069.00 | 1 208 476.00 | 5 440 042.00 |
UE of which provisions and reversals: - Operating | | 1 258 774.00 | 986 956.00 | |
UJ - Exceptional | | 88 295.00 | 221 520.00 | |
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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 | 27 271 820.00 | 27 271 820.00 | | 27 271 820.00 |
8C Staff and Related Accounts | 3 583 115.00 | 3 583 115.00 | | 3 583 115.00 |
8D Social Security and Other Social Organizations | 3 630 310.00 | 3 630 310.00 | | 3 630 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 932.00 | 1 023 932.00 | | 1 023 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 381.00 | 1 124 381.00 | | 1 124 381.00 |
UP Loans | 521 771.00 | 521 771.00 | | 521 771.00 |
UT Other financial assets | 3 481 903.00 | 3 481 903.00 | | 3 481 903.00 |
UX Other trade receivables | 2 406 177.00 | | | 2 406 177.00 |
UY Staff and related accounts | 112 192.00 | | | 112 192.00 |
VA Doubtful or disputed receivables | 51 737.00 | | | 51 737.00 |
VB VAT | 2 499 895.00 | | | 2 499 895.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 7 874 477.00 | 7 874 477.00 | | 7 874 477.00 |
VK Loans repaid during the year | 426 173.00 | | | 426 173.00 |
VM Income taxes | 1 790 037.00 | | | 1 790 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 885.00 | 206 885.00 | | 206 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688 088.00 | | | 2 688 088.00 |
VS Prepaid expenses | 305 802.00 | | | 305 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 857 602.00 | 18 857 602.00 | | 18 857 602.00 |
VW VAT | 21 348.00 | 21 348.00 | | 21 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 736 268.00 | 44 736 268.00 | | 44 736 268.00 |
