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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 068 000.00 | |
AF Concessions, Patents and Similar Rights | 711 414.00 | 458 383.00 | 253 031.00 | 711 414.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 222 326 573.00 | 49 519.00 | 222 277 054.00 | 222 326 573.00 |
AN Land | 24 020 455.00 | 8 661 171.00 | 15 359 284.00 | 24 020 455.00 |
AP Buildings | 23 525 247.00 | 14 943 643.00 | 8 581 604.00 | 23 525 247.00 |
AR Technical installations, industrial equipment and tools | 27 971 037.00 | 20 698 093.00 | 7 272 944.00 | 27 971 037.00 |
AT Other tangible assets | 253 566 374.00 | 2 133 469.00 | 251 432 906.00 | 253 566 374.00 |
AV Fixed assets in progress | 5 198 307.00 | | 5 198 307.00 | 5 198 307.00 |
AX Advances and down payments | 106 937.00 | | 106 937.00 | 106 937.00 |
BD Other fixed assets | 57 127.00 | 1 563.00 | 55 564.00 | 57 127.00 |
BF Loans | 57 040.00 | | 57 040.00 | 57 040.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 591 899 733.00 | 46 945 840.00 | 544 953 892.00 | 591 899 733.00 |
BL Raw materials, supplies | 43 166 004.00 | 115 903.00 | 43 050 101.00 | 43 166 004.00 |
BN Goods in progress | 143 183 328.00 | 261 894.00 | 142 921 434.00 | 143 183 328.00 |
BR Intermediate and finished products | 7 690 000.00 | | 7 690 000.00 | 7 690 000.00 |
BT Goods | 5 775 778.00 | 291 976.00 | 5 483 802.00 | 5 775 778.00 |
BV Advances and down payments on orders | 3 055 095.00 | | 3 055 095.00 | 3 055 095.00 |
BX Customers and related accounts | 47 324 604.00 | 1 205 206.00 | 46 119 399.00 | 47 324 604.00 |
BZ Other receivables | 19 483 869.00 | | 19 483 869.00 | 19 483 869.00 |
CF Cash and cash equivalents | 5 216 324.00 | | 5 216 324.00 | 5 216 324.00 |
CH Prepaid expenses | 442 617.00 | | 442 617.00 | 442 617.00 |
CJ TOTAL (II) | 275 337 619.00 | 1 874 979.00 | 273 462 640.00 | 275 337 619.00 |
CM Bond redemption premiums (IV) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 867 802 695.00 | 48 820 819.00 | 818 981 876.00 | 867 802 695.00 |
CU Other investments | 34 344 471.00 | | 34 344 471.00 | 34 344 471.00 |
CW Deferred expenses or loan issuance costs | 565 192.00 | | 565 192.00 | 565 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 037 900.00 | 344 037 900.00 | | 344 037 900.00 |
DB Share, merger, contribution premiums, etc. | 1 861 443.00 | 1 861 443.00 | | 1 861 443.00 |
DD Legal reserve (1) | 34 403 790.00 | 34 403 790.00 | | 34 403 790.00 |
DE Statutory or contractual reserves | 48 864 000.00 | 30 364 000.00 | | 48 864 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 754.00 | 937.00 | | 7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567 126.00 | 18 506 817.00 | | 15 567 126.00 |
DJ Investment subsidies | 32 528.00 | 33 471.00 | | 32 528.00 |
DK Regulated provisions | 548 501.00 | 615 013.00 | | 548 501.00 |
DL TOTAL (I) | 445 324 042.00 | 429 824 371.00 | | 445 324 042.00 |
DP Provisions for Risks | 260 000.00 | 100 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 3 229 196.00 | 3 239 330.00 | | 3 229 196.00 |
DR TOTAL (IV) | 3 489 196.00 | 3 339 330.00 | | 3 489 196.00 |
DU Loans and Debts from Credit Institutions (3) | 314 800 000.00 | 321 000 000.00 | | 314 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596 043.00 | 3 121 565.00 | | 3 596 043.00 |
DX Trade payables and related accounts | 35 938 522.00 | 33 416 960.00 | | 35 938 522.00 |
DY Tax and social security liabilities | 10 131 353.00 | 13 487 762.00 | | 10 131 353.00 |
DZ Fixed asset liabilities and related accounts | 77 980.00 | 20 180.00 | | 77 980.00 |
EA Other liabilities | 5 612 362.00 | 3 015 835.00 | | 5 612 362.00 |
EB Prepaid income (2) | 10 539.00 | | | 10 539.00 |
EC TOTAL (IV) | 370 166 799.00 | 374 062 302.00 | | 370 166 799.00 |
ED (V) | 1 839.00 | | | 1 839.00 |
EE Grand total (I to V) | 818 981 876.00 | 807 226 003.00 | | 818 981 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 852 000.00 | 19 134 000.00 | | 16 852 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 97 023 000.00 | 111 623 000.00 | | 97 023 000.00 |
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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 | 4 027 462.00 | 778 027.00 | 4 805 489.00 | 4 027 462.00 |
FD Production sold - goods | 42 232 825.00 | 86 753 770.00 | 128 986 595.00 | 42 232 825.00 |
FG Production sold - services | 2 772 439.00 | 71 934.00 | 2 844 374.00 | 2 772 439.00 |
FJ Net sales | 49 032 726.00 | 87 603 731.00 | 136 636 457.00 | 49 032 726.00 |
FM Inventory production | | | 4 214 479.00 | |
FN Capitalized production | | | 242 973.00 | |
FO Operating subsidies | | | 3 312 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351 878.00 | |
FQ Other income | | | 227 083.00 | |
FR Total operating income (I) | | | 146 985 061.00 | |
FS Purchases of goods (including customs duties) | | | 6 490 993.00 | |
FT Inventory change (goods) | | | -1 378 429.00 | |
FU Purchases of raw materials and other supplies | | | 47 435 533.00 | |
FV Inventory change (raw materials and supplies) | | | -44 881.00 | |
FW Other purchases and external expenses | | | 34 029 721.00 | |
FX Taxes, duties, and similar payments | | | 2 026 185.00 | |
FY Salaries and Wages | | | 14 617 678.00 | |
FZ Social Security Contributions | | | 7 136 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 385.00 | |
GB Operating Expenses - Provisions | | | -160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 092.00 | |
GE Other Expenses | | | 655 755.00 | |
GF Total Operating Expenses (II) | | | 115 393 489.00 | |
GG - OPERATING RESULT (I - II) | | | 31 591 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 679.00 | |
GK Income from other securities and fixed asset receivables | | | 61 218.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 395.00 | |
GN Positive exchange differences | | | 40 979.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 188 816.00 | |
GR Interest and similar expenses | | | 7 720 791.00 | |
GS Negative differences of foreign exchange | | | 23 079.00 | |
GU Total financial expenses (VI) | | | 7 743 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 036 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 310.00 | 42 513.00 | | 57 310.00 |
HB Exceptional income from capital transactions | 19 635.00 | 108 525.00 | | 19 635.00 |
HC Reversals of provisions and transfers of expenses | 191 759.00 | 113 786.00 | | 191 759.00 |
HD Total exceptional income (VII) | 268 703.00 | 264 823.00 | | 268 703.00 |
HE Exceptional expenses on management operations | 126 495.00 | 164 571.00 | | 126 495.00 |
HF Exceptional expenses on capital transactions | 17 733.00 | 97 081.00 | | 17 733.00 |
HG Exceptional depreciation and provisions | 285 247.00 | 113 466.00 | | 285 247.00 |
HH Total exceptional expenses (VIII) | 429 474.00 | 375 118.00 | | 429 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 771.00 | -110 295.00 | | -160 771.00 |
HJ Employee participation in company results | 1 542 923.00 | 2 230 647.00 | | 1 542 923.00 |
HK Income tax | 7 765 698.00 | 9 550 026.00 | | 7 765 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 442 581.00 | 152 681 418.00 | | 148 442 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 875 454.00 | 134 174 600.00 | | 132 875 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 567 126.00 | 18 506 817.00 | | 15 567 126.00 |
R6 Group Income (Consolidated Net Income) | 16 821 000.00 | 19 134 000.00 | | 16 821 000.00 |
R7 Share of minority interests (Non-group income) | -115 000.00 | -112 000.00 | | -115 000.00 |
R8 Net income, group share (parent company share) | 40 015 000.00 | 21 951 000.00 | | 40 015 000.00 |
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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 | 586 796 921.00 | | 486 595 311.00 | 586 796 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 325.00 | 34 473 388.00 | |
I4 DECREASES Grand Total | 480 918 973.00 | 573 527.00 | 591 899 733.00 | 480 918 973.00 |
IO DECREASES Total including other intangible assets | 480 124 982.00 | | 223 037 987.00 | 480 124 982.00 |
IY DECREASES Total Tangible Fixed Assets | 793 991.00 | 478 202.00 | 334 388 357.00 | 793 991.00 |
KD ACQUISITIONS Total including other intangible assets | 480 823 981.00 | | 222 338 988.00 | 480 823 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 080 213.00 | | 256 580 338.00 | 79 080 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 892 728.00 | | 7 675 985.00 | 26 892 728.00 |
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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 | 45 287 636.00 | 2 124 867.00 | 468 225.00 | 45 287 636.00 |
PE DEPRECIATION Total including other intangible assets | 460 824.00 | 47 078.00 | | 460 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 826 812.00 | 2 077 789.00 | 468 225.00 | 44 826 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 580.00 | | 73 950.00 | 89 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615 013.00 | 25 247.00 | 91 759.00 | 615 013.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 339 330.00 | 713 092.00 | 563 226.00 | 3 339 330.00 |
6N Inventories and work in progress | 788 569.00 | 669 773.00 | 788 569.00 | 788 569.00 |
6T Receivables | 1 147 320.00 | 1 050 221.00 | 992 335.00 | 1 147 320.00 |
7B Total provisions for depreciation | 1 944 846.00 | 1 719 995.00 | 1 788 299.00 | 1 944 846.00 |
7C Grand total | 5 899 190.00 | 2 458 333.00 | 2 443 284.00 | 5 899 190.00 |
UE of which provisions and reversals: - Operating | | 2 173 087.00 | 2 244 130.00 | |
UG - Financial | | | 7 395.00 | |
UJ - Exceptional | | 285 247.00 | 191 759.00 | |
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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
8B Suppliers and Related Accounts | 35 938 522.00 | 35 938 522.00 | | 35 938 522.00 |
8C Staff and Related Accounts | 5 864 363.00 | 5 864 363.00 | | 5 864 363.00 |
8D Social Security and Other Social Organizations | 3 834 054.00 | 3 834 054.00 | | 3 834 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 980.00 | 77 980.00 | | 77 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612 362.00 | 5 612 362.00 | | 5 612 362.00 |
8L Deferred income | 10 539.00 | 10 539.00 | | 10 539.00 |
UP Loans | 57 040.00 | 57 040.00 | | 57 040.00 |
UT Other financial assets | 14 751.00 | 14 751.00 | | 14 751.00 |
UX Other trade receivables | 47 324 604.00 | | | 47 324 604.00 |
UY Staff and related accounts | 45 878.00 | | | 45 878.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 1 204 609.00 | | | 1 204 609.00 |
VC Group and associates | 9 132 633.00 | | | 9 132 633.00 |
VH Loans with a maturity of more than one year at origin | 314 800 000.00 | 16 000 000.00 | 197 237 500.00 | 314 800 000.00 |
VI Group and Associates | 3 568 758.00 | 3 568 758.00 | | 3 568 758.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 2 289 209.00 | | | 2 289 209.00 |
VN Other taxes, similar payments | 64 060.00 | | | 64 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 553.00 | 301 553.00 | | 301 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747 456.00 | | | 6 747 456.00 |
VS Prepaid expenses | 442 617.00 | | | 442 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 322 881.00 | 67 322 881.00 | | 67 322 881.00 |
VW VAT | 131 383.00 | 131 383.00 | | 131 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 166 799.00 | 71 366 799.00 | 197 237 500.00 | 370 166 799.00 |
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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 |
YP Average staff number | 212.00 | | | 212.00 |
