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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 221 959.00 | 44 392.00 | 177 567.00 | 221 959.00 |
AJ Other Intangible Assets | 20 263 332.00 | 15 397 853.00 | 4 865 479.00 | 20 263 332.00 |
AN Land | 2 333 503.00 | 925 499.00 | 1 408 004.00 | 2 333 503.00 |
AP Buildings | 21 628 220.00 | 13 954 937.00 | 7 673 283.00 | 21 628 220.00 |
AR Technical installations, industrial equipment and tools | 52 967 095.00 | 39 265 242.00 | 13 701 853.00 | 52 967 095.00 |
AT Other tangible assets | 9 651 052.00 | 7 580 924.00 | 2 070 128.00 | 9 651 052.00 |
AV Fixed assets in progress | 722 031.00 | | 722 031.00 | 722 031.00 |
AX Advances and down payments | 1 327 132.00 | | 1 327 132.00 | 1 327 132.00 |
BB Receivables related to investments | 1 725 497.00 | 305 262.00 | 1 420 235.00 | 1 725 497.00 |
BD Other fixed assets | 4 999 100.00 | | 4 999 100.00 | 4 999 100.00 |
BF Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
BH Other financial assets | 2 837 857.00 | | 2 837 857.00 | 2 837 857.00 |
BJ TOTAL (I) | 162 533 144.00 | 83 705 980.00 | 78 827 164.00 | 162 533 144.00 |
BL Raw materials, supplies | 24 641 497.00 | 3 317 905.00 | 21 323 591.00 | 24 641 497.00 |
BN Goods in progress | 3 263 424.00 | | 3 263 424.00 | 3 263 424.00 |
BR Intermediate and finished products | 7 851 202.00 | 1 441 555.00 | 6 409 648.00 | 7 851 202.00 |
BV Advances and down payments on orders | 97 204.00 | | 97 204.00 | 97 204.00 |
BX Customers and related accounts | 46 422 972.00 | 500 801.00 | 45 922 171.00 | 46 422 972.00 |
BZ Other receivables | 32 552 812.00 | | 32 552 812.00 | 32 552 812.00 |
CD Marketable securities | 7 643 267.00 | | 7 643 267.00 | 7 643 267.00 |
CF Cash and cash equivalents | 77 294 360.00 | | 77 294 360.00 | 77 294 360.00 |
CH Prepaid expenses | 3 789 441.00 | | 3 789 441.00 | 3 789 441.00 |
CJ TOTAL (II) | 203 556 180.00 | 5 260 261.00 | 198 295 919.00 | 203 556 180.00 |
CN Currency translation adjustments (V) | 1 189 944.00 | | 1 189 944.00 | 1 189 944.00 |
CO Grand total (0 to V) | 367 279 268.00 | 88 966 241.00 | 278 313 027.00 | 367 279 268.00 |
CU Other investments | 43 635 553.00 | 6 211 059.00 | 37 424 494.00 | 43 635 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 769 360.00 | 10 723 800.00 | | 10 769 360.00 |
DB Share, merger, contribution premiums, etc. | 575 423.00 | 199 087.00 | | 575 423.00 |
DC Revaluation differences | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
DH Retained earnings | 90 526 819.00 | 112 958 446.00 | | 90 526 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 676 081.00 | 16 802 022.00 | | 19 676 081.00 |
DK Regulated provisions | 8 409 860.00 | 8 908 788.00 | | 8 409 860.00 |
DL TOTAL (I) | 131 106 710.00 | 150 741 311.00 | | 131 106 710.00 |
DP Provisions for Risks | 8 011 066.00 | 6 934 178.00 | | 8 011 066.00 |
DQ Provisions for Expenses | 1 422 698.00 | 1 384 845.00 | | 1 422 698.00 |
DR TOTAL (IV) | 9 433 764.00 | 8 319 023.00 | | 9 433 764.00 |
DT Other Bond Issues | 9 731 774.00 | 9 749 829.00 | | 9 731 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 292.00 | 1 844 766.00 | | 2 348 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 959 751.00 | 10 542 789.00 | | 47 959 751.00 |
DW Advances and down payments received on current orders | 1 836 258.00 | 3 002 681.00 | | 1 836 258.00 |
DX Trade payables and related accounts | 42 012 027.00 | 39 965 310.00 | | 42 012 027.00 |
DY Tax and social security liabilities | 22 434 529.00 | 22 872 014.00 | | 22 434 529.00 |
DZ Fixed asset liabilities and related accounts | 2 067 741.00 | 2 204 144.00 | | 2 067 741.00 |
EA Other liabilities | 6 120 962.00 | 4 487 344.00 | | 6 120 962.00 |
EB Prepaid income (2) | 1 715 980.00 | 1 666 221.00 | | 1 715 980.00 |
EC TOTAL (IV) | 136 227 314.00 | 96 335 098.00 | | 136 227 314.00 |
ED (V) | 1 545 239.00 | 347 418.00 | | 1 545 239.00 |
EE Grand total (I to V) | 278 313 027.00 | 255 742 849.00 | | 278 313 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 542 977.00 | 156 433 454.00 | 275 976 431.00 | 119 542 977.00 |
FG Production sold - services | 582 652.00 | 7 677 759.00 | 8 260 412.00 | 582 652.00 |
FJ Net sales | 120 125 630.00 | 164 111 213.00 | 284 236 843.00 | 120 125 630.00 |
FM Inventory production | | | 295 033.00 | |
FN Capitalized production | | | 786 214.00 | |
FO Operating subsidies | | | 355 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023 131.00 | |
FQ Other income | | | 474 212.00 | |
FR Total operating income (I) | | | 294 171 178.00 | |
FU Purchases of raw materials and other supplies | | | 131 459 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139 520.00 | |
FW Other purchases and external expenses | | | 48 026 691.00 | |
FX Taxes, duties, and similar payments | | | 6 346 452.00 | |
FY Salaries and Wages | | | 63 198 829.00 | |
FZ Social Security Contributions | | | 24 127 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 093 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 310 676.00 | |
GE Other Expenses | | | 117 957.00 | |
GF Total Operating Expenses (II) | | | 286 940 925.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 423 842.00 | |
GK Income from other securities and fixed asset receivables | | | 38 202.00 | |
GL Other interest and similar income | | | 1 957 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 268 014.00 | |
GN Positive exchange differences | | | 1 550 917.00 | |
GP Total financial income (V) | | | 19 238 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 402 776.00 | |
GR Interest and similar expenses | | | 4 261 175.00 | |
GS Negative differences of foreign exchange | | | 2 877 798.00 | |
GU Total financial expenses (VI) | | | 8 541 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 696 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 238 404.00 | 1 330 627.00 | | 2 238 404.00 |
HC Reversals of provisions and transfers of expenses | 4 350 968.00 | 4 644 301.00 | | 4 350 968.00 |
HD Total exceptional income (VII) | 6 589 371.00 | 5 974 928.00 | | 6 589 371.00 |
HE Exceptional expenses on management operations | 1 976.00 | 1 386 019.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 1 502 788.00 | 1 552 480.00 | | 1 502 788.00 |
HG Exceptional depreciation and provisions | 5 557 203.00 | 5 532 248.00 | | 5 557 203.00 |
HH Total exceptional expenses (VIII) | 7 061 968.00 | 8 470 747.00 | | 7 061 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 596.00 | -2 495 819.00 | | -472 596.00 |
HK Income tax | -2 221 785.00 | -520 419.00 | | -2 221 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 998 937.00 | 315 975 963.00 | | 319 998 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 322 856.00 | 299 173 941.00 | | 300 322 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 676 081.00 | 16 802 022.00 | | 19 676 081.00 |
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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 | 149 963 837.00 | | 52 371 029.00 | 149 963 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 083 634.00 | 53 218 820.00 | |
I4 DECREASES Grand Total | 3 395 576.00 | 36 406 146.00 | 162 533 144.00 | 3 395 576.00 |
IO DECREASES Total including other intangible assets | | 5 514 239.00 | 20 685 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 395 576.00 | 2 808 273.00 | 88 629 033.00 | 3 395 576.00 |
KD ACQUISITIONS Total including other intangible assets | 19 850 662.00 | | 6 348 868.00 | 19 850 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 463 558.00 | | 9 369 325.00 | 85 463 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 649 618.00 | | 36 652 836.00 | 44 649 618.00 |
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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 | 68 025 129.00 | 11 023 680.00 | 1 879 962.00 | 68 025 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 235 315.00 | 5 251 460.00 | 44 530.00 | 10 235 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 789 814.00 | 5 772 220.00 | 1 835 432.00 | 57 789 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 114 980.00 | 145 760.00 | | 3 114 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 908 788.00 | 2 411 078.00 | 2 910 006.00 | 8 908 788.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 319 023.00 | 4 834 383.00 | 3 719 641.00 | 8 319 023.00 |
6A on fixed assets – intangible | 1 812 362.00 | | 1 812 362.00 | 1 812 362.00 |
6N Inventories and work in progress | 4 606 750.00 | 4 759 460.00 | 4 606 750.00 | 4 606 750.00 |
6T Receivables | 495 768.00 | 334 006.00 | 328 973.00 | 495 768.00 |
7B Total provisions for depreciation | 13 927 182.00 | 5 306 297.00 | 7 436 086.00 | 13 927 182.00 |
7C Grand total | 31 154 993.00 | 12 551 758.00 | 14 065 733.00 | 31 154 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 404 143.00 | 6 634 389.00 | |
UG - Financial | | 1 402 776.00 | 1 268 014.00 | |
UJ - Exceptional | | 3 744 840.00 | 6 163 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 731 774.00 | 2 031 774.00 | 7 700 000.00 | 9 731 774.00 |
8A Miscellaneous Loans and Financial Debts | 9 312.00 | 9 312.00 | | 9 312.00 |
8B Suppliers and Related Accounts | 42 012 027.00 | 42 012 027.00 | | 42 012 027.00 |
8C Staff and Related Accounts | 11 804 725.00 | 11 804 725.00 | | 11 804 725.00 |
8D Social Security and Other Social Organizations | 9 007 894.00 | 9 007 894.00 | | 9 007 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 067 741.00 | 2 067 741.00 | | 2 067 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 251.00 | 198 251.00 | | 198 251.00 |
8L Deferred income | 1 715 980.00 | 1 702 155.00 | 13 825.00 | 1 715 980.00 |
UL Receivables related to investments | 1 725 497.00 | 1 215 497.00 | | 1 725 497.00 |
UP Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
UT Other financial assets | 2 837 857.00 | 2 837 857.00 | | 2 837 857.00 |
UX Other trade receivables | 46 217 902.00 | | | 46 217 902.00 |
UY Staff and related accounts | 35 531.00 | | | 35 531.00 |
VA Doubtful or disputed receivables | 205 070.00 | | | 205 070.00 |
VB VAT | 798 093.00 | | | 798 093.00 |
VC Group and associates | 11 664 448.00 | | | 11 664 448.00 |
VG Loans with a maturity of up to one year at origin | 2 348 292.00 | 2 348 292.00 | | 2 348 292.00 |
VI Group and Associates | 5 922 711.00 | 5 922 711.00 | | 5 922 711.00 |
VJ Loans taken out during the year | 6 201 985.00 | | | 6 201 985.00 |
VK Loans repaid during the year | 6 220 040.00 | | | 6 220 040.00 |
VM Income taxes | 4 012 331.00 | | | 4 012 331.00 |
VN Other taxes, similar payments | 37 563.00 | | | 37 563.00 |
VP Miscellaneous | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621 910.00 | 1 621 910.00 | | 1 621 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 999 124.00 | | | 15 999 124.00 |
VS Prepaid expenses | 3 789 441.00 | | | 3 789 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 349 392.00 | 86 674 512.00 | 674 880.00 | 87 349 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 440 617.00 | 78 726 792.00 | 7 713 825.00 | 86 440 617.00 |
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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 | 1 417.00 | | | 1 417.00 |
