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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 | | | | |
AH Goodwill | 31 246 104.00 | 902 099.00 | 30 344 005.00 | 31 246 104.00 |
AJ Other Intangible Assets | 9 092.00 | 1 242.00 | 7 850.00 | 9 092.00 |
AN Land | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 5 188 902.00 | 3 083 462.00 | 2 105 440.00 | 5 188 902.00 |
AR Technical installations, industrial equipment and tools | 9 730 678.00 | 8 239 440.00 | 1 491 238.00 | 9 730 678.00 |
AT Other tangible assets | 4 949 986.00 | 4 226 548.00 | 723 438.00 | 4 949 986.00 |
AV Fixed assets in progress | 36 452.00 | | 36 452.00 | 36 452.00 |
BF Loans | 3 111 548.00 | | 3 111 548.00 | 3 111 548.00 |
BH Other financial assets | 56 874.00 | | 56 874.00 | 56 874.00 |
BJ TOTAL (I) | 66 356 929.00 | 16 456 053.00 | 49 900 876.00 | 66 356 929.00 |
BL Raw materials, supplies | 614 649.00 | 298 612.00 | 316 038.00 | 614 649.00 |
BV Advances and down payments on orders | 265 888.00 | | 265 888.00 | 265 888.00 |
BX Customers and related accounts | 27 170 694.00 | 1 118 367.00 | 26 052 327.00 | 27 170 694.00 |
BZ Other receivables | 108 617 108.00 | | 108 617 108.00 | 108 617 108.00 |
CF Cash and cash equivalents | 469 809.00 | | 469 809.00 | 469 809.00 |
CH Prepaid expenses | 2 470 775.00 | | 2 470 775.00 | 2 470 775.00 |
CJ TOTAL (II) | 139 608 924.00 | 1 416 978.00 | 138 191 945.00 | 139 608 924.00 |
CO Grand total (0 to V) | 205 965 853.00 | 17 873 032.00 | 188 092 821.00 | 205 965 853.00 |
CU Other investments | 12 018 754.00 | 3 262.00 | 12 015 492.00 | 12 018 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 392 000.00 | 16 392 000.00 | | 16 392 000.00 |
DB Share, merger, contribution premiums, etc. | 27 460 000.00 | 27 460 000.00 | | 27 460 000.00 |
DD Legal reserve (1) | 1 660 333.00 | 1 660 333.00 | | 1 660 333.00 |
DH Retained earnings | 5 760 152.00 | 4 729 226.00 | | 5 760 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 103 270.00 | 5 753 761.00 | | 8 103 270.00 |
DK Regulated provisions | 432 649.00 | 392 407.00 | | 432 649.00 |
DL TOTAL (I) | 59 808 405.00 | 107 694 904.00 | | 59 808 405.00 |
DP Provisions for Risks | 6 324 541.00 | 7 506 921.00 | | 6 324 541.00 |
DQ Provisions for Expenses | 8 143 000.00 | 7 861 000.00 | | 8 143 000.00 |
DR TOTAL (IV) | 14 467 541.00 | 15 367 921.00 | | 14 467 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995 735.00 | 896 577.00 | | 6 995 735.00 |
DW Advances and down payments received on current orders | 3 534 295.00 | 5 088 986.00 | | 3 534 295.00 |
DX Trade payables and related accounts | 28 035 366.00 | 25 167 181.00 | | 28 035 366.00 |
DY Tax and social security liabilities | 26 302 020.00 | 24 691 164.00 | | 26 302 020.00 |
DZ Fixed asset liabilities and related accounts | 70 288.00 | 117 801.00 | | 70 288.00 |
EA Other liabilities | 31 201 939.00 | 37 102 156.00 | | 31 201 939.00 |
EB Prepaid income (2) | 17 677 232.00 | 14 631 039.00 | | 17 677 232.00 |
EC TOTAL (IV) | 113 816 875.00 | 107 694 904.00 | | 113 816 875.00 |
EE Grand total (I to V) | 188 092 821.00 | 174 727 717.00 | | 188 092 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 933 682.00 | | 225 933 682.00 | 225 933 682.00 |
FJ Net sales | 225 933 682.00 | | 225 933 682.00 | 225 933 682.00 |
FN Capitalized production | | | 99 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748 786.00 | |
FQ Other income | | | 1 398 739.00 | |
FR Total operating income (I) | | | 233 180 970.00 | |
FS Purchases of goods (including customs duties) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 880 893.00 | |
FV Inventory change (raw materials and supplies) | | | 73 745.00 | |
FW Other purchases and external expenses | | | 135 974 253.00 | |
FX Taxes, duties, and similar payments | | | 4 071 938.00 | |
FY Salaries and Wages | | | 46 683 806.00 | |
FZ Social Security Contributions | | | 28 265 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 811 021.00 | |
GE Other Expenses | | | 148 795.00 | |
GF Total Operating Expenses (II) | | | 221 254 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 926 471.00 | |
GH Attributed profit or transferred loss (III) | | | 298 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 000.00 | |
GL Other interest and similar income | | | 104 393.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 224 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 000.00 | |
GR Interest and similar expenses | | | 331 831.00 | |
GU Total financial expenses (VI) | | | 518 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 930 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 792.00 | 83 465.00 | | 72 792.00 |
HB Exceptional income from capital transactions | 231 984.00 | 592 697.00 | | 231 984.00 |
HC Reversals of provisions and transfers of expenses | | 104 476.00 | | |
HD Total exceptional income (VII) | 304 777.00 | 780 638.00 | | 304 777.00 |
HE Exceptional expenses on management operations | 279 954.00 | 270 609.00 | | 279 954.00 |
HF Exceptional expenses on capital transactions | 1 898 504.00 | 866 891.00 | | 1 898 504.00 |
HG Exceptional depreciation and provisions | 40 242.00 | 86 530.00 | | 40 242.00 |
HH Total exceptional expenses (VIII) | 2 218 700.00 | 1 224 030.00 | | 2 218 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913 923.00 | -443 391.00 | | -1 913 923.00 |
HJ Employee participation in company results | 573 000.00 | | | 573 000.00 |
HK Income tax | 2 340 690.00 | 340 233.00 | | 2 340 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 008 991.00 | 224 791 249.00 | | 235 008 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 905 720.00 | 219 037 488.00 | | 226 905 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 103 270.00 | 5 753 761.00 | | 8 103 270.00 |
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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 | 67 817 282.00 | | 1 150 775.00 | 67 817 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 373.00 | 15 187 177.00 | |
I4 DECREASES Grand Total | | 2 611 127.00 | 66 356 929.00 | |
IO DECREASES Total including other intangible assets | | 668 827.00 | 31 255 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893 927.00 | 19 914 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 914 932.00 | | 9 092.00 | 31 914 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 919 389.00 | | 889 093.00 | 20 919 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 982 960.00 | | 252 590.00 | 14 982 960.00 |
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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 | 16 850 884.00 | 1 065 998.00 | 2 366 190.00 | 16 850 884.00 |
PE DEPRECIATION Total including other intangible assets | 664 428.00 | 1 961.00 | 665 147.00 | 664 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 186 455.00 | 1 064 038.00 | 1 701 043.00 | 16 186 455.00 |
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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 | 392 407.00 | 40 242.00 | | 392 407.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 367 921.00 | 2 998 021.00 | 3 898 401.00 | 15 367 921.00 |
6A on fixed assets – intangible | 902 099.00 | | | 902 099.00 |
6N Inventories and work in progress | 294 132.00 | 298 612.00 | 294 132.00 | 294 132.00 |
6T Receivables | 1 024 467.00 | 980 519.00 | 886 620.00 | 1 024 467.00 |
7B Total provisions for depreciation | 2 223 960.00 | 1 279 130.00 | 1 180 751.00 | 2 223 960.00 |
7C Grand total | 17 984 288.00 | 4 317 394.00 | 5 079 152.00 | 17 984 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 090 152.00 | 5 079 152.00 | |
UG - Financial | | 187 000.00 | | |
UJ - Exceptional | | 40 242.00 | | |
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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 | 28 035 366.00 | 28 035 366.00 | | 28 035 366.00 |
8C Staff and Related Accounts | 7 925 673.00 | 7 925 673.00 | | 7 925 673.00 |
8D Social Security and Other Social Organizations | 5 629 408.00 | 5 629 408.00 | | 5 629 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 288.00 | 70 288.00 | | 70 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 032 889.00 | 20 032 889.00 | | 20 032 889.00 |
8L Deferred income | 17 677 232.00 | 17 677 232.00 | | 17 677 232.00 |
UP Loans | 3 111 548.00 | 17 737.00 | | 3 111 548.00 |
UT Other financial assets | 56 874.00 | 56 874.00 | | 56 874.00 |
UX Other trade receivables | 26 906 597.00 | | | 26 906 597.00 |
UY Staff and related accounts | 18 907.00 | | | 18 907.00 |
UZ Social Security, other social security organizations | 63 182.00 | | | 63 182.00 |
VA Doubtful or disputed receivables | 264 097.00 | | | 264 097.00 |
VB VAT | 2 233 084.00 | | | 2 233 084.00 |
VC Group and associates | 85 402 126.00 | | | 85 402 126.00 |
VG Loans with a maturity of up to one year at origin | 6 995 735.00 | 6 995 735.00 | | 6 995 735.00 |
VI Group and Associates | 11 169 050.00 | 11 169 050.00 | | 11 169 050.00 |
VJ Loans taken out during the year | 6 995 735.00 | | | 6 995 735.00 |
VK Loans repaid during the year | 896 577.00 | | | 896 577.00 |
VP Miscellaneous | 22 081.00 | | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 872.00 | 126 872.00 | | 126 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 877 728.00 | | | 20 877 728.00 |
VS Prepaid expenses | 2 470 775.00 | | | 2 470 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 427 000.00 | 138 333 188.00 | 3 093 811.00 | 141 427 000.00 |
VW VAT | 12 620 066.00 | 12 620 066.00 | | 12 620 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 282 580.00 | 110 282 580.00 | | 110 282 580.00 |
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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 | 1 523.00 | | | 1 523.00 |
