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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 | 3 536 058.00 | 2 822 766.00 | 713 292.00 | 3 536 058.00 |
AH Goodwill | 26 501 357.00 | | 26 501 357.00 | 26 501 357.00 |
AN Land | 1 303 032.00 | 69 059.00 | 1 233 972.00 | 1 303 032.00 |
AP Buildings | 52 244 018.00 | 37 317 328.00 | 14 926 690.00 | 52 244 018.00 |
AR Technical installations, industrial equipment and tools | 57 441 657.00 | 46 595 134.00 | 10 846 523.00 | 57 441 657.00 |
AT Other tangible assets | 3 413 435.00 | 2 929 630.00 | 483 805.00 | 3 413 435.00 |
AV Fixed assets in progress | 37 481.00 | | 37 481.00 | 37 481.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 468 012.00 | | 468 012.00 | 468 012.00 |
BJ TOTAL (I) | 165 702 137.00 | 92 577 097.00 | 73 125 039.00 | 165 702 137.00 |
BL Raw materials, supplies | 4 661 075.00 | 358 741.00 | 4 302 334.00 | 4 661 075.00 |
BN Goods in progress | 568 296.00 | | 568 296.00 | 568 296.00 |
BR Intermediate and finished products | 11 169 416.00 | 135 798.00 | 11 033 618.00 | 11 169 416.00 |
BT Goods | 5 070 444.00 | 489 061.00 | 4 581 383.00 | 5 070 444.00 |
BV Advances and down payments on orders | 528 824.00 | | 528 824.00 | 528 824.00 |
BX Customers and related accounts | 57 707 095.00 | 836 728.00 | 56 870 367.00 | 57 707 095.00 |
BZ Other receivables | 7 935 637.00 | 477 554.00 | 7 458 082.00 | 7 935 637.00 |
CF Cash and cash equivalents | 855 339.00 | | 855 339.00 | 855 339.00 |
CH Prepaid expenses | 470 485.00 | | 470 485.00 | 470 485.00 |
CJ TOTAL (II) | 88 966 616.00 | 2 297 882.00 | 86 668 733.00 | 88 966 616.00 |
CN Currency translation adjustments (V) | 352 623.00 | | 352 623.00 | 352 623.00 |
CO Grand total (0 to V) | 255 021 376.00 | 94 874 980.00 | 160 146 396.00 | 255 021 376.00 |
CU Other investments | 20 752 983.00 | 2 843 179.00 | 17 909 804.00 | 20 752 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 018 200.00 | 18 018 200.00 | | 18 018 200.00 |
DB Share, merger, contribution premiums, etc. | 16 275 400.00 | 16 275 400.00 | | 16 275 400.00 |
DD Legal reserve (1) | 1 801 820.00 | 1 801 820.00 | | 1 801 820.00 |
DH Retained earnings | 14 065.00 | 8 867 754.00 | | 14 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716 110.00 | 5 991 741.00 | | 13 716 110.00 |
DJ Investment subsidies | 401 693.00 | 458 118.00 | | 401 693.00 |
DL TOTAL (I) | 50 227 289.00 | 51 413 033.00 | | 50 227 289.00 |
DP Provisions for Risks | 2 599 147.00 | 2 908 874.00 | | 2 599 147.00 |
DQ Provisions for Expenses | 9 925 693.00 | 9 014 809.00 | | 9 925 693.00 |
DR TOTAL (IV) | 12 524 840.00 | 11 923 683.00 | | 12 524 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 12 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 238.00 | 85 730.00 | | 70 238.00 |
DX Trade payables and related accounts | 32 055 891.00 | 28 828 119.00 | | 32 055 891.00 |
DY Tax and social security liabilities | 15 971 952.00 | 14 519 906.00 | | 15 971 952.00 |
EA Other liabilities | 49 259 655.00 | 45 387 144.00 | | 49 259 655.00 |
EC TOTAL (IV) | 97 367 738.00 | 88 832 901.00 | | 97 367 738.00 |
ED (V) | 26 528.00 | 13 990.00 | | 26 528.00 |
EE Grand total (I to V) | 160 146 396.00 | 152 183 609.00 | | 160 146 396.00 |
EG Accrued income and payables due within one year | 97 312 991.00 | 88 747 170.00 | | 97 312 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 12 000.00 | | 10 000.00 |
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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 | 134 517 450.00 | 12 939 371.00 | 147 456 821.00 | 134 517 450.00 |
FD Production sold - goods | 103 668 531.00 | 19 280 157.00 | 122 948 688.00 | 103 668 531.00 |
FG Production sold - services | 675 319.00 | 1 612 448.00 | 2 287 768.00 | 675 319.00 |
FJ Net sales | 238 861 300.00 | 33 831 976.00 | 272 693 277.00 | 238 861 300.00 |
FM Inventory production | | | 748 876.00 | |
FO Operating subsidies | | | 100 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073 943.00 | |
FQ Other income | | | 8 375 324.00 | |
FR Total operating income (I) | | | 284 991 939.00 | |
FS Purchases of goods (including customs duties) | | | 89 319 616.00 | |
FT Inventory change (goods) | | | -1 877 194.00 | |
FU Purchases of raw materials and other supplies | | | 47 275 671.00 | |
FV Inventory change (raw materials and supplies) | | | -87 309.00 | |
FW Other purchases and external expenses | | | 64 133 042.00 | |
FX Taxes, duties, and similar payments | | | 4 408 304.00 | |
FY Salaries and Wages | | | 31 612 928.00 | |
FZ Social Security Contributions | | | 20 372 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445 593.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 508 853.00 | |
GE Other Expenses | | | 14 659 222.00 | |
GF Total Operating Expenses (II) | | | 278 156 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 498 765.00 | |
GL Other interest and similar income | | | 11 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 941.00 | |
GN Positive exchange differences | | | 79 340.00 | |
GP Total financial income (V) | | | 12 844 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905 921.00 | |
GR Interest and similar expenses | | | 1 168 049.00 | |
GS Negative differences of foreign exchange | | | 136 153.00 | |
GU Total financial expenses (VI) | | | 3 210 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 634 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 601.00 | 694 080.00 | | 665 601.00 |
A4 Equity method investments | 13 248 813.00 | 12 681 247.00 | | 13 248 813.00 |
HA Exceptional income from management transactions | 117 703.00 | 161 929.00 | | 117 703.00 |
HB Exceptional income from capital transactions | 42 140.00 | 68 500.00 | | 42 140.00 |
HC Reversals of provisions and transfers of expenses | 245 458.00 | 539 874.00 | | 245 458.00 |
HD Total exceptional income (VII) | 405 301.00 | 770 303.00 | | 405 301.00 |
HE Exceptional expenses on management operations | 109 893.00 | 110 784.00 | | 109 893.00 |
HF Exceptional expenses on capital transactions | 225 798.00 | 235 265.00 | | 225 798.00 |
HH Total exceptional expenses (VIII) | 335 691.00 | 346 049.00 | | 335 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 610.00 | 424 254.00 | | 69 610.00 |
HJ Employee participation in company results | 435 432.00 | -8 065.00 | | 435 432.00 |
HK Income tax | 2 388 272.00 | 844 889.00 | | 2 388 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 241 785.00 | 283 721 350.00 | | 298 241 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 525 674.00 | 277 729 608.00 | | 284 525 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716 110.00 | 5 991 741.00 | | 13 716 110.00 |
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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 | 162 242 181.00 | | 8 960 225.00 | 162 242 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 050.00 | 21 225 096.00 | |
I4 DECREASES Grand Total | 2 160 986.00 | 3 339 282.00 | 165 702 137.00 | 2 160 986.00 |
IO DECREASES Total including other intangible assets | | 483 454.00 | 30 037 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 160 986.00 | 2 797 777.00 | 114 439 624.00 | 2 160 986.00 |
KD ACQUISITIONS Total including other intangible assets | 30 428 990.00 | | 91 879.00 | 30 428 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 579 883.00 | | 8 818 505.00 | 110 579 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233 306.00 | | 49 840.00 | 21 233 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 160 986.00 | | | 2 160 986.00 |
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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 | 87 084 701.00 | 5 445 593.00 | 3 055 434.00 | 87 084 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 723 341.00 | 582 878.00 | 483 454.00 | 2 723 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 361 359.00 | 4 862 715.00 | 2 571 979.00 | 84 361 359.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 923 683.00 | 1 861 476.00 | 1 260 319.00 | 11 923 683.00 |
6E on fixed assets – tangible | 504 515.00 | | 245 458.00 | 504 515.00 |
6N Inventories and work in progress | 914 104.00 | 983 600.00 | 914 104.00 | 914 104.00 |
6T Receivables | 901 845.00 | 401 344.00 | 466 462.00 | 901 845.00 |
6X Other provisions for depreciation | 424 256.00 | 53 298.00 | | 424 256.00 |
7B Total provisions for depreciation | 4 087 900.00 | 2 938 243.00 | 1 626 024.00 | 4 087 900.00 |
7C Grand total | 16 011 583.00 | 4 799 719.00 | 2 886 343.00 | 16 011 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 893 797.00 | 2 385 948.00 | |
UG - Financial | | 1 905 921.00 | 254 937.00 | |
UJ - Exceptional | | | 245 458.00 | |
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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 | 70 238.00 | 15 492.00 | 54 746.00 | 70 238.00 |
8B Suppliers and Related Accounts | 32 055 891.00 | 32 055 891.00 | | 32 055 891.00 |
8C Staff and Related Accounts | 8 247 265.00 | 8 247 265.00 | | 8 247 265.00 |
8D Social Security and Other Social Organizations | 5 267 551.00 | 5 267 551.00 | | 5 267 551.00 |
8E Income Taxes | 315 157.00 | 315 157.00 | | 315 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239 726.00 | 11 239 726.00 | | 11 239 726.00 |
UT Other financial assets | 468 012.00 | 8 209.00 | | 468 012.00 |
UX Other trade receivables | 56 899 569.00 | | | 56 899 569.00 |
UY Staff and related accounts | 133 267.00 | | | 133 267.00 |
UZ Social Security, other social security organizations | 4 856.00 | | | 4 856.00 |
VA Doubtful or disputed receivables | 807 525.00 | | | 807 525.00 |
VB VAT | 2 417 688.00 | | | 2 417 688.00 |
VC Group and associates | 3 820 807.00 | | | 3 820 807.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 38 019 928.00 | 38 019 928.00 | | 38 019 928.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VP Miscellaneous | 1 436 695.00 | | | 1 436 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 303.00 | 628 303.00 | | 628 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 321.00 | | | 122 321.00 |
VS Prepaid expenses | 470 485.00 | | | 470 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 581 231.00 | 65 313 902.00 | 1 267 328.00 | 66 581 231.00 |
VW VAT | 1 513 675.00 | 1 513 675.00 | | 1 513 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 367 738.00 | 97 312 991.00 | 54 746.00 | 97 367 738.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 460 975.00 | 1 923 737.00 | | 2 460 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290 910.00 | 10 278 722.00 | | 12 290 910.00 |
ST Other accounts | 42 311 773.00 | 41 056 740.00 | | 42 311 773.00 |
XQ Rental, rental and co-ownership charges | 4 134 867.00 | 4 322 028.00 | | 4 134 867.00 |
YP Average staff number | 612.00 | 629.00 | | 612.00 |
YT Subcontracting | 1 868 956.00 | 2 034 517.00 | | 1 868 956.00 |
YU External personnel | 3 526 534.00 | 4 063 734.00 | | 3 526 534.00 |
YW Business tax | 1 947 329.00 | 1 863 229.00 | | 1 947 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 408 304.00 | 3 786 966.00 | | 4 408 304.00 |
YY Amount of VAT collected | 48 576 687.00 | | | 48 576 687.00 |
YZ Total deductible VAT on goods and services | 15 114 288.00 | | | 15 114 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 133 042.00 | 61 755 743.00 | | 64 133 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
