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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 | 288 941.00 | 284 481.00 | 4 459.00 | 288 941.00 |
AH Goodwill | 10 271 742.00 | | 10 271 742.00 | 10 271 742.00 |
AJ Other Intangible Assets | 30 490.00 | 10 271 742.00 | -10 241 252.00 | 30 490.00 |
AN Land | 5 214 181.00 | 198 479.00 | 5 015 702.00 | 5 214 181.00 |
AP Buildings | 23 061 178.00 | 7 522 078.00 | 15 539 101.00 | 23 061 178.00 |
AR Technical installations, industrial equipment and tools | 3 523 000.00 | 2 926 651.00 | 596 350.00 | 3 523 000.00 |
AT Other tangible assets | 21 577 908.00 | 7 046 870.00 | 14 531 038.00 | 21 577 908.00 |
AV Fixed assets in progress | 477 754.00 | | 477 754.00 | 477 754.00 |
BB Receivables related to investments | 102 300.00 | | 102 300.00 | 102 300.00 |
BD Other fixed assets | 2 310 686.00 | | 2 310 686.00 | 2 310 686.00 |
BF Loans | 6 878.00 | | 6 878.00 | 6 878.00 |
BH Other financial assets | 77 410.00 | | 77 410.00 | 77 410.00 |
BJ TOTAL (I) | 67 848 468.00 | 28 250 300.00 | 39 598 168.00 | 67 848 468.00 |
BN Goods in progress | 40 383.00 | | 40 383.00 | 40 383.00 |
BP Services in progress | 173 002.00 | | 173 002.00 | 173 002.00 |
BT Goods | 22 713 123.00 | 1 889 755.00 | 20 823 367.00 | 22 713 123.00 |
BV Advances and down payments on orders | 301 735.00 | | 301 735.00 | 301 735.00 |
BX Customers and related accounts | 17 772 996.00 | 2 048 128.00 | 15 724 869.00 | 17 772 996.00 |
BZ Other receivables | 5 772 758.00 | 33 519.00 | 5 739 239.00 | 5 772 758.00 |
CD Marketable securities | 19 127 730.00 | | 19 127 730.00 | 19 127 730.00 |
CF Cash and cash equivalents | 13 580 319.00 | | 13 580 319.00 | 13 580 319.00 |
CH Prepaid expenses | 1 536 783.00 | | 1 536 783.00 | 1 536 783.00 |
CJ TOTAL (II) | 81 018 828.00 | 3 971 402.00 | 77 047 426.00 | 81 018 828.00 |
CO Grand total (0 to V) | 148 867 296.00 | 32 221 702.00 | 116 645 594.00 | 148 867 296.00 |
CU Other investments | 906 000.00 | | 906 000.00 | 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 863.00 | 997 363.00 | | 998 863.00 |
DC Revaluation differences | 844 460.00 | 9 781 573.00 | | 844 460.00 |
DD Legal reserve (1) | 99 736.00 | 99 736.00 | | 99 736.00 |
DE Statutory or contractual reserves | 3 193 055.00 | 3 193 055.00 | | 3 193 055.00 |
DG Other reserves | 40 208 696.00 | 34 841 596.00 | | 40 208 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943 242.00 | 3 217 659.00 | | 4 943 242.00 |
DJ Investment subsidies | -8 094.00 | 5 441.00 | | -8 094.00 |
DK Regulated provisions | 74 480.00 | | | 74 480.00 |
DL TOTAL (I) | 50 354 438.00 | 52 136 424.00 | | 50 354 438.00 |
DM Proceeds from equity securities issues | 1 127 271.00 | 1 062 804.00 | | 1 127 271.00 |
DO TOTAL (II) | 1 127 271.00 | 1 062 804.00 | | 1 127 271.00 |
DP Provisions for Risks | 243 916.00 | 267 070.00 | | 243 916.00 |
DQ Provisions for Expenses | | 44 132.00 | | |
DR TOTAL (IV) | 243 916.00 | 311 202.00 | | 243 916.00 |
DS Convertible Bond Issues | 4 461.00 | 17 419.00 | | 4 461.00 |
DU Loans and Debts from Credit Institutions (3) | 32 489 538.00 | 24 639 934.00 | | 32 489 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 951.00 | 516 463.00 | | 1 185 951.00 |
DW Advances and down payments received on current orders | 582 065.00 | 641 703.00 | | 582 065.00 |
DX Trade payables and related accounts | 21 629 423.00 | 27 181 532.00 | | 21 629 423.00 |
DY Tax and social security liabilities | 8 817 953.00 | 6 148 053.00 | | 8 817 953.00 |
EA Other liabilities | 132 965.00 | 132 122.00 | | 132 965.00 |
EB Prepaid income (2) | 77 614.00 | 65 940.00 | | 77 614.00 |
EC TOTAL (IV) | 64 919 969.00 | 59 343 165.00 | | 64 919 969.00 |
EE Grand total (I to V) | 116 645 594.00 | 112 853 594.00 | | 116 645 594.00 |
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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 | 134 378 404.00 | | 134 378 404.00 | 134 378 404.00 |
FG Production sold - services | 22 755 159.00 | | 22 755 159.00 | 22 755 159.00 |
FJ Net sales | 157 133 563.00 | | 157 133 563.00 | 157 133 563.00 |
FM Inventory production | | | 59 610.00 | |
FN Capitalized production | | | 478 954.00 | |
FO Operating subsidies | | | 91 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481 261.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 162 245 643.00 | |
FS Purchases of goods (including customs duties) | | | 109 981 452.00 | |
FT Inventory change (goods) | | | 3 373 844.00 | |
FU Purchases of raw materials and other supplies | | | 165 822.00 | |
FW Other purchases and external expenses | | | 20 256 142.00 | |
FX Taxes, duties, and similar payments | | | 1 134 837.00 | |
FY Salaries and Wages | | | 8 626 162.00 | |
FZ Social Security Contributions | | | 3 476 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925 807.00 | |
GE Other Expenses | | | 16 433.00 | |
GF Total Operating Expenses (II) | | | 154 563 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 712.00 | |
GL Other interest and similar income | | | 73 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 291.00 | |
GO Net income from sales of marketable securities | | | 76 674.00 | |
GP Total financial income (V) | | | 446 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 575 603.00 | |
GT Net expenses on sales of marketable securities | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 595 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 571.00 | 164 871.00 | | 97 571.00 |
HB Exceptional income from capital transactions | 889 574.00 | 1 152 316.00 | | 889 574.00 |
HC Reversals of provisions and transfers of expenses | 215 202.00 | 126 900.00 | | 215 202.00 |
HD Total exceptional income (VII) | 1 202 348.00 | 1 444 088.00 | | 1 202 348.00 |
HE Exceptional expenses on management operations | 422 039.00 | 536 845.00 | | 422 039.00 |
HF Exceptional expenses on capital transactions | 451 046.00 | 706 782.00 | | 451 046.00 |
HG Exceptional depreciation and provisions | 165 452.00 | 223 516.00 | | 165 452.00 |
HH Total exceptional expenses (VIII) | 1 038 536.00 | 1 467 143.00 | | 1 038 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 811.00 | -23 055.00 | | 163 811.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 2 694 119.00 | 1 848 728.00 | | 2 694 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 894 490.00 | 141 032 176.00 | | 163 894 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 951 247.00 | 137 814 517.00 | | 158 951 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943 242.00 | 3 217 659.00 | | 4 943 242.00 |
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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 | 56 011 790.00 | | 57 949 603.00 | 56 011 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 668 634.00 | 3 403 274.00 | |
I4 DECREASES Grand Total | | 42 989 585.00 | 67 848 468.00 | |
IO DECREASES Total including other intangible assets | | 316 051.00 | 10 591 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 53 854 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 583 067.00 | | 324 156.00 | 10 583 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 777 917.00 | | 14 204 344.00 | 42 777 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 805.00 | | 43 421 103.00 | 2 650 805.00 |
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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 | | 74 480.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 132.00 | 72 916.00 | 44 132.00 | 215 132.00 |
6N Inventories and work in progress | 2 102 240.00 | 992 654.00 | 1 043 289.00 | 2 102 240.00 |
6T Receivables | 1 839 461.00 | 2 036 302.00 | 1 827 635.00 | 1 839 461.00 |
6X Other provisions for depreciation | 111 519.00 | | | 111 519.00 |
7B Total provisions for depreciation | 4 053 221.00 | 3 028 956.00 | 2 870 924.00 | 4 053 221.00 |
7C Grand total | 4 268 352.00 | 3 176 352.00 | 2 915 056.00 | 4 268 352.00 |
