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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 | 16 944 358.00 | 15 294 322.00 | 1 650 036.00 | 16 944 358.00 |
AH Goodwill | 40 745 429.00 | 38 153 795.00 | 2 591 633.00 | 40 745 429.00 |
AN Land | 1 368 272.00 | 930 588.00 | 437 685.00 | 1 368 272.00 |
AP Buildings | 32 379 664.00 | 25 592 007.00 | 6 787 656.00 | 32 379 664.00 |
AR Technical installations, industrial equipment and tools | 67 776 791.00 | 52 593 682.00 | 15 183 109.00 | 67 776 791.00 |
AT Other tangible assets | 3 495 442.00 | 2 970 075.00 | 525 367.00 | 3 495 442.00 |
AV Fixed assets in progress | 647 096.00 | | 647 096.00 | 647 096.00 |
AX Advances and down payments | 572 217.00 | | 572 217.00 | 572 217.00 |
BH Other financial assets | 66 042.00 | | 66 042.00 | 66 042.00 |
BJ TOTAL (I) | 176 370 433.00 | 140 549 470.00 | 35 820 963.00 | 176 370 433.00 |
BL Raw materials, supplies | 8 070 052.00 | 563 648.00 | 7 506 404.00 | 8 070 052.00 |
BR Intermediate and finished products | 1 831 087.00 | 42 325.00 | 1 788 762.00 | 1 831 087.00 |
BV Advances and down payments on orders | 502 460.00 | | 502 460.00 | 502 460.00 |
BX Customers and related accounts | 33 115 211.00 | 3 160.00 | 33 112 051.00 | 33 115 211.00 |
BZ Other receivables | 21 427 660.00 | | 21 427 660.00 | 21 427 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 272 837.00 | | 12 272 837.00 | 12 272 837.00 |
CH Prepaid expenses | 675 351.00 | | 675 351.00 | 675 351.00 |
CJ TOTAL (II) | 78 135 492.00 | 609 133.00 | 77 526 358.00 | 78 135 492.00 |
CO Grand total (0 to V) | 254 505 925.00 | 141 158 604.00 | 113 347 321.00 | 254 505 925.00 |
CU Other investments | 12 360 121.00 | 5 000 000.00 | 7 360 121.00 | 12 360 121.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390 000.00 | 19 390 000.00 | | 19 390 000.00 |
DB Share, merger, contribution premiums, etc. | 161 124.00 | 16 771 124.00 | | 161 124.00 |
DD Legal reserve (1) | 1 939 028.00 | 1 939 028.00 | | 1 939 028.00 |
DF Regulated reserves (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 1 590 112.00 | 441 544.00 | | 1 590 112.00 |
DH Retained earnings | | -18 936 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860 620.00 | 8 467 636.00 | | 7 860 620.00 |
DJ Investment subsidies | 362 755.00 | 455 253.00 | | 362 755.00 |
DK Regulated provisions | 6 307 809.00 | 5 115 559.00 | | 6 307 809.00 |
DL TOTAL (I) | 37 611 728.00 | 33 644 281.00 | | 37 611 728.00 |
DP Provisions for Risks | 375 940.00 | 747 889.00 | | 375 940.00 |
DQ Provisions for Expenses | 3 615 008.00 | 3 751 852.00 | | 3 615 008.00 |
DR TOTAL (IV) | 3 990 948.00 | 4 499 741.00 | | 3 990 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 849.00 | 5 538 603.00 | | 3 007 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 149.00 | 367 051.00 | | 222 149.00 |
DW Advances and down payments received on current orders | 66 510.00 | 686 432.00 | | 66 510.00 |
DX Trade payables and related accounts | 42 592 184.00 | 43 019 698.00 | | 42 592 184.00 |
DY Tax and social security liabilities | 9 896 814.00 | 8 990 786.00 | | 9 896 814.00 |
DZ Fixed asset liabilities and related accounts | 1 774 504.00 | 1 332 053.00 | | 1 774 504.00 |
EA Other liabilities | 14 182 195.00 | 10 269 626.00 | | 14 182 195.00 |
EB Prepaid income (2) | 2 441.00 | 2 393.00 | | 2 441.00 |
EC TOTAL (IV) | 71 744 645.00 | 70 206 643.00 | | 71 744 645.00 |
EE Grand total (I to V) | 113 347 321.00 | 108 350 665.00 | | 113 347 321.00 |
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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 | 252 231 416.00 | 1 106 916.00 | 253 338 332.00 | 252 231 416.00 |
FG Production sold - services | 60 123.00 | | 60 123.00 | 60 123.00 |
FJ Net sales | 252 291 539.00 | 1 106 916.00 | 253 398 455.00 | 252 291 539.00 |
FM Inventory production | | | 264 267.00 | |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381 035.00 | |
FQ Other income | | | 218 641.00 | |
FR Total operating income (I) | | | 258 264 618.00 | |
FU Purchases of raw materials and other supplies | | | 127 048 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435 737.00 | |
FW Other purchases and external expenses | | | 79 952 400.00 | |
FX Taxes, duties, and similar payments | | | 2 213 652.00 | |
FY Salaries and Wages | | | 20 987 816.00 | |
FZ Social Security Contributions | | | 9 254 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 703.00 | |
GE Other Expenses | | | 2 314 687.00 | |
GF Total Operating Expenses (II) | | | 246 263 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 042.00 | |
GL Other interest and similar income | | | 171 365.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 407.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 634.00 | 44 582.00 | | 3 634.00 |
HB Exceptional income from capital transactions | 184 725.00 | 403 919.00 | | 184 725.00 |
HC Reversals of provisions and transfers of expenses | 1 282 832.00 | 1 151 359.00 | | 1 282 832.00 |
HD Total exceptional income (VII) | 1 471 191.00 | 1 599 860.00 | | 1 471 191.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HG Exceptional depreciation and provisions | 2 753 575.00 | 1 853 177.00 | | 2 753 575.00 |
HH Total exceptional expenses (VIII) | 2 756 646.00 | 1 853 177.00 | | 2 756 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285 455.00 | -253 317.00 | | -1 285 455.00 |
HJ Employee participation in company results | 508 066.00 | 361 170.00 | | 508 066.00 |
HK Income tax | 2 599 916.00 | 1 373 999.00 | | 2 599 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 990 216.00 | 254 132 654.00 | | 259 990 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 129 596.00 | 245 665 018.00 | | 252 129 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860 620.00 | 8 467 636.00 | | 7 860 620.00 |
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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 | 176 678 555.00 | | 9 565 780.00 | 176 678 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426 164.00 | |
I4 DECREASES Grand Total | | 9 873 903.00 | 176 370 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 2 599 087.00 | 57 689 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 274 816.00 | 106 239 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 218 873.00 | | 70 000.00 | 60 218 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 022 167.00 | | 9 492 132.00 | 104 022 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422 515.00 | | 3 648.00 | 12 422 515.00 |
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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 | 100 878 510.00 | 5 059 671.00 | 8 542 506.00 | 100 878 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 888 553.00 | 4 856.00 | 2 599 087.00 | 17 888 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 974 957.00 | 5 054 816.00 | 5 943 420.00 | 82 974 957.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 499 741.00 | 539 703.00 | 1 048 496.00 | 4 499 741.00 |
7C Grand total | 4 499 741.00 | 539 703.00 | 1 048 496.00 | 4 499 741.00 |
UE of which provisions and reversals: - Operating | | 409 703.00 | 725 519.00 | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 11 869.00 | 49.00 | 11 819.00 | 11 869.00 |
8B Suppliers and Related Accounts | 42 592 184.00 | 42 592 184.00 | | 42 592 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774 504.00 | 1 774 504.00 | | 1 774 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 392 475.00 | 14 392 475.00 | | 14 392 475.00 |
8L Deferred income | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 66 042.00 | | | 66 042.00 |
VA Doubtful or disputed receivables | 33 115 211.00 | | | 33 115 211.00 |
VG Loans with a maturity of up to one year at origin | 3 007 849.00 | 3 007 849.00 | | 3 007 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 427 660.00 | | | 21 427 660.00 |
VS Prepaid expenses | 675 351.00 | | | 675 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 284 264.00 | 55 218 222.00 | 66 042.00 | 55 284 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 678 135.00 | 71 158 250.00 | 11 819.00 | 71 678 135.00 |
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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 | 631.00 | | | 631.00 |
