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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 | 80 843 156.00 | 6 553 445.00 | 74 289 711.00 | 80 843 156.00 |
AH Goodwill | 9 162 552.00 | 8 376 587.00 | 785 965.00 | 9 162 552.00 |
AJ Other Intangible Assets | 250 275.00 | | 250 275.00 | 250 275.00 |
AN Land | 481 574.00 | 5 130.00 | 476 443.00 | 481 574.00 |
AP Buildings | 12 210 555.00 | 10 278 779.00 | 1 931 776.00 | 12 210 555.00 |
AR Technical installations, industrial equipment and tools | 10 209 054.00 | 8 984 171.00 | 1 224 883.00 | 10 209 054.00 |
AT Other tangible assets | 2 420 553.00 | 2 204 752.00 | 215 800.00 | 2 420 553.00 |
AV Fixed assets in progress | 689 642.00 | | 689 642.00 | 689 642.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BF Loans | 608 768.00 | | 608 768.00 | 608 768.00 |
BH Other financial assets | 2 635 626.00 | | 2 635 626.00 | 2 635 626.00 |
BJ TOTAL (I) | 190 664 671.00 | 50 367 394.00 | 140 297 276.00 | 190 664 671.00 |
BL Raw materials, supplies | 3 846 864.00 | 884 427.00 | 2 962 437.00 | 3 846 864.00 |
BN Goods in progress | 269 252.00 | | 269 251.00 | 269 252.00 |
BR Intermediate and finished products | 3 197 956.00 | 228 728.00 | 2 969 227.00 | 3 197 956.00 |
BT Goods | 2 341 555.00 | 491 209.00 | 1 850 346.00 | 2 341 555.00 |
BV Advances and down payments on orders | 617 702.00 | | 617 702.00 | 617 702.00 |
BX Customers and related accounts | 10 980 068.00 | 579 665.00 | 10 400 402.00 | 10 980 068.00 |
BZ Other receivables | 40 365 780.00 | 161 028.00 | 40 204 752.00 | 40 365 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 718 491.00 | | 1 718 491.00 | 1 718 491.00 |
CH Prepaid expenses | 1 071 664.00 | | 1 071 664.00 | 1 071 664.00 |
CJ TOTAL (II) | 64 409 337.00 | 2 345 058.00 | 62 064 278.00 | 64 409 337.00 |
CN Currency translation adjustments (V) | 120 537.00 | | 120 537.00 | 120 537.00 |
CO Grand total (0 to V) | 257 099 156.00 | 52 712 453.00 | 204 386 702.00 | 257 099 156.00 |
CU Other investments | 71 148 580.00 | 13 964 527.00 | 57 184 053.00 | 71 148 580.00 |
CW Deferred expenses or loan issuance costs | 1 904 610.00 | | 1 904 610.00 | 1 904 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 477 304.00 | 17 477 304.00 | | 17 477 304.00 |
DB Share, merger, contribution premiums, etc. | 42 199 849.00 | 42 199 849.00 | | 42 199 849.00 |
DC Revaluation differences | 211 733.00 | 211 733.00 | | 211 733.00 |
DD Legal reserve (1) | 1 747 730.00 | 1 747 730.00 | | 1 747 730.00 |
DG Other reserves | 38 238.00 | 38 238.00 | | 38 238.00 |
DH Retained earnings | 43 693 547.00 | 89 567 690.00 | | 43 693 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958 195.00 | 4 125 856.00 | | 5 958 195.00 |
DL TOTAL (I) | 111 326 598.00 | 155 368 402.00 | | 111 326 598.00 |
DP Provisions for Risks | 2 165 244.00 | 2 885 498.00 | | 2 165 244.00 |
DQ Provisions for Expenses | 3 621 930.00 | 5 992 605.00 | | 3 621 930.00 |
DR TOTAL (IV) | 5 787 174.00 | 8 878 104.00 | | 5 787 174.00 |
DU Loans and Debts from Credit Institutions (3) | 45 195 973.00 | 12 709.00 | | 45 195 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 968 220.00 | | |
DX Trade payables and related accounts | 29 528 450.00 | 32 718 528.00 | | 29 528 450.00 |
DY Tax and social security liabilities | 9 015 097.00 | 8 391 433.00 | | 9 015 097.00 |
DZ Fixed asset liabilities and related accounts | 694 937.00 | 4 047.00 | | 694 937.00 |
EA Other liabilities | 2 809 372.00 | 15 728 031.00 | | 2 809 372.00 |
EB Prepaid income (2) | | 89 433.00 | | |
EC TOTAL (IV) | 87 243 832.00 | 136 912 404.00 | | 87 243 832.00 |
ED (V) | 29 097.00 | 126 309.00 | | 29 097.00 |
EE Grand total (I to V) | 204 386 702.00 | 301 285 220.00 | | 204 386 702.00 |
EG Accrued income and payables due within one year | 87 243 832.00 | 63 774 770.00 | | 87 243 832.00 |
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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 | 21 549 843.00 | 6 716 358.00 | 28 266 201.00 | 21 549 843.00 |
FD Production sold - goods | 94 911 455.00 | 7 600 738.00 | 102 512 194.00 | 94 911 455.00 |
FG Production sold - services | 4 354 819.00 | 803 073.00 | 5 157 892.00 | 4 354 819.00 |
FJ Net sales | 120 816 118.00 | 15 120 170.00 | 135 936 288.00 | 120 816 118.00 |
FM Inventory production | | | 156 717.00 | |
FN Capitalized production | | | 357 137.00 | |
FO Operating subsidies | | | 51 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 514 393.00 | |
FQ Other income | | | 149 716.00 | |
FR Total operating income (I) | | | 142 165 904.00 | |
FS Purchases of goods (including customs duties) | | | 16 049 283.00 | |
FT Inventory change (goods) | | | 362 472.00 | |
FU Purchases of raw materials and other supplies | | | 49 730 745.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391 530.00 | |
FW Other purchases and external expenses | | | 44 024 794.00 | |
FX Taxes, duties, and similar payments | | | 4 322 771.00 | |
FY Salaries and Wages | | | 11 602 520.00 | |
FZ Social Security Contributions | | | 5 070 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434 312.00 | |
GE Other Expenses | | | 175 762.00 | |
GF Total Operating Expenses (II) | | | 132 722 161.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443 742.00 | |
GH Attributed profit or transferred loss (III) | | | 785 356.00 | |
GL Other interest and similar income | | | 350 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 997.00 | |
GN Positive exchange differences | | | 1 223 635.00 | |
GP Total financial income (V) | | | 1 582 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 537.00 | |
GR Interest and similar expenses | | | 2 077 266.00 | |
GS Negative differences of foreign exchange | | | 1 265 093.00 | |
GU Total financial expenses (VI) | | | 3 462 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 348 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 149 768.00 | 88 890.00 | | 3 149 768.00 |
A3 TOTAL ASSETS | 16 799.00 | 269 931.00 | | 16 799.00 |
A4 Equity method investments | 34 226.00 | 20 513.00 | | 34 226.00 |
HA Exceptional income from management transactions | 1 242 936.00 | 38 644.00 | | 1 242 936.00 |
HB Exceptional income from capital transactions | 2 035 975.00 | 414 047.00 | | 2 035 975.00 |
HC Reversals of provisions and transfers of expenses | 3 640 255.00 | 1 004 638.00 | | 3 640 255.00 |
HD Total exceptional income (VII) | 6 919 167.00 | 1 457 329.00 | | 6 919 167.00 |
HE Exceptional expenses on management operations | 1 470 513.00 | 575 732.00 | | 1 470 513.00 |
HF Exceptional expenses on capital transactions | 1 432 092.00 | 53 199.00 | | 1 432 092.00 |
HG Exceptional depreciation and provisions | 947 091.00 | 420 000.00 | | 947 091.00 |
HH Total exceptional expenses (VIII) | 3 849 697.00 | 1 048 931.00 | | 3 849 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069 470.00 | 408 398.00 | | 3 069 470.00 |
HJ Employee participation in company results | 107 318.00 | | | 107 318.00 |
HK Income tax | 5 352 674.00 | 1 364 895.00 | | 5 352 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 452 945.00 | 136 115 956.00 | | 151 452 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 494 749.00 | 131 990 100.00 | | 145 494 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958 195.00 | 4 125 856.00 | | 5 958 195.00 |
HP References: Equipment leasing | 73 830.00 | 46 004.00 | | 73 830.00 |
HQ References: Real Estate Leasing | 528 149.00 | 522 533.00 | | 528 149.00 |
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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 | 189 238 876.00 | | 5 890 795.00 | 189 238 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 999.00 | 74 397 305.00 | |
I4 DECREASES Grand Total | 129 628.00 | 4 335 372.00 | 190 664 671.00 | 129 628.00 |
IO DECREASES Total including other intangible assets | | 834 273.00 | 90 255 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 628.00 | 3 351 099.00 | 26 011 380.00 | 129 628.00 |
KD ACQUISITIONS Total including other intangible assets | 90 542 441.00 | | 547 816.00 | 90 542 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 610 274.00 | | 2 881 833.00 | 26 610 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 086 159.00 | | 2 461 144.00 | 72 086 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 628.00 | | | 129 628.00 |
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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 | 30 016 711.00 | 762 011.00 | 2 753 276.00 | 30 016 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 914 405.00 | 223 286.00 | 584 246.00 | 6 914 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 102 305.00 | 538 725.00 | 2 169 030.00 | 23 102 305.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 028 473.00 | | 1 028 473.00 | 1 028 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 878 104.00 | 2 501 941.00 | 5 592 870.00 | 8 878 104.00 |
6A on fixed assets – intangible | 8 376 587.00 | | | 8 376 587.00 |
6E on fixed assets – tangible | 1 667.00 | | 833.00 | 1 667.00 |
6N Inventories and work in progress | 1 884 649.00 | 115 725.00 | 396 009.00 | 1 884 649.00 |
6T Receivables | 578 633.00 | 24 196.00 | 23 164.00 | 578 633.00 |
6X Other provisions for depreciation | | 161 028.00 | | |
7B Total provisions for depreciation | 24 806 064.00 | 300 949.00 | 420 007.00 | 24 806 064.00 |
7C Grand total | 33 684 168.00 | 2 802 890.00 | 6 012 878.00 | 33 684 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 735 262.00 | 2 364 625.00 | |
UG - Financial | | 120 537.00 | 7 997.00 | |
UJ - Exceptional | | 947 091.00 | 3 640 255.00 | |
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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 | 29 528 450.00 | 29 528 450.00 | | 29 528 450.00 |
8C Staff and Related Accounts | 2 095 536.00 | 2 095 536.00 | | 2 095 536.00 |
8D Social Security and Other Social Organizations | 2 025 662.00 | 2 025 662.00 | | 2 025 662.00 |
8E Income Taxes | 1 387 723.00 | 1 387 723.00 | | 1 387 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 937.00 | 694 937.00 | | 694 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809 372.00 | 2 809 372.00 | | 2 809 372.00 |
UP Loans | 608 768.00 | | | 608 768.00 |
UT Other financial assets | 2 635 626.00 | 2 635 626.00 | | 2 635 626.00 |
UX Other trade receivables | 10 620 465.00 | | | 10 620 465.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 359 602.00 | | | 359 602.00 |
VB VAT | 1 861 957.00 | | | 1 861 957.00 |
VC Group and associates | 30 749 113.00 | | | 30 749 113.00 |
VG Loans with a maturity of up to one year at origin | 45 195 973.00 | 45 195 973.00 | | 45 195 973.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VM Income taxes | 24 224.00 | | | 24 224.00 |
VP Miscellaneous | 43 097.00 | | | 43 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 041.00 | 1 042 041.00 | | 1 042 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687 017.00 | | | 7 687 017.00 |
VS Prepaid expenses | 1 071 664.00 | | | 1 071 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 661 909.00 | 54 729 400.00 | 932 509.00 | 55 661 909.00 |
VW VAT | 2 464 133.00 | 2 464 133.00 | | 2 464 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 243 832.00 | 87 243 832.00 | | 87 243 832.00 |
