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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 | 13 931 269.00 | 13 771 147.00 | 160 122.00 | 13 931 269.00 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AJ Other Intangible Assets | 935 905.00 | 863 909.00 | 71 995.00 | 935 905.00 |
AN Land | 813 877.00 | 32 609.00 | 781 267.00 | 813 877.00 |
AP Buildings | 22 887 828.00 | 17 773 460.00 | 5 114 368.00 | 22 887 828.00 |
AR Technical installations, industrial equipment and tools | 21 859 200.00 | 13 287 134.00 | 8 572 066.00 | 21 859 200.00 |
AT Other tangible assets | 5 364 019.00 | 4 011 058.00 | 1 352 961.00 | 5 364 019.00 |
AV Fixed assets in progress | 3 358 706.00 | | 3 358 706.00 | 3 358 706.00 |
AX Advances and down payments | 1 277 076.00 | | 1 277 076.00 | 1 277 076.00 |
BB Receivables related to investments | 195 947 712.00 | | 195 947 712.00 | 195 947 712.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BF Loans | 1 023 510.00 | | 1 023 510.00 | 1 023 510.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 268 880 587.00 | 49 739 320.00 | 219 141 267.00 | 268 880 587.00 |
BL Raw materials, supplies | 4 484 863.00 | 152 698.00 | 4 332 165.00 | 4 484 863.00 |
BN Goods in progress | 442 449.00 | 34 209.00 | 408 239.00 | 442 449.00 |
BR Intermediate and finished products | 8 747 954.00 | 239 340.00 | 8 508 614.00 | 8 747 954.00 |
BT Goods | 9 962 819.00 | | 9 962 819.00 | 9 962 819.00 |
BV Advances and down payments on orders | 1 399 491.00 | | 1 399 491.00 | 1 399 491.00 |
BX Customers and related accounts | 29 778 076.00 | 711 872.00 | 29 066 203.00 | 29 778 076.00 |
BZ Other receivables | 5 359 388.00 | | 5 359 388.00 | 5 359 388.00 |
CF Cash and cash equivalents | 22 086 319.00 | | 22 086 319.00 | 22 086 319.00 |
CH Prepaid expenses | 59 608.00 | | 59 608.00 | 59 608.00 |
CJ TOTAL (II) | 82 320 970.00 | 1 138 120.00 | 81 182 850.00 | 82 320 970.00 |
CN Currency translation adjustments (V) | 149 959.00 | | 149 959.00 | 149 959.00 |
CO Grand total (0 to V) | 351 351 517.00 | 50 877 440.00 | 300 474 077.00 | 351 351 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 060.00 | 3 039 060.00 | | 3 039 060.00 |
DB Share, merger, contribution premiums, etc. | 2 431 869.00 | 2 431 869.00 | | 2 431 869.00 |
DD Legal reserve (1) | 308 867.00 | 308 867.00 | | 308 867.00 |
DF Regulated reserves (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 3 456 508.00 | 3 456 508.00 | | 3 456 508.00 |
DH Retained earnings | 92 503 703.00 | 59 891 029.00 | | 92 503 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 675 281.00 | 32 612 674.00 | | 27 675 281.00 |
DJ Investment subsidies | 625.00 | 625.00 | | 625.00 |
DK Regulated provisions | 2 664 648.00 | 2 332 575.00 | | 2 664 648.00 |
DL TOTAL (I) | 132 138 110.00 | 104 130 756.00 | | 132 138 110.00 |
DP Provisions for Risks | 2 013 589.00 | 2 437 366.00 | | 2 013 589.00 |
DQ Provisions for Expenses | 3 791 762.00 | 2 922 410.00 | | 3 791 762.00 |
DR TOTAL (IV) | 5 805 352.00 | 5 359 777.00 | | 5 805 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 817 039.00 | 67 001 128.00 | | 83 817 039.00 |
DX Trade payables and related accounts | 45 768 109.00 | 55 924 203.00 | | 45 768 109.00 |
DY Tax and social security liabilities | 31 837 666.00 | 30 521 902.00 | | 31 837 666.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | 585 252.00 | | 1 153.00 |
EA Other liabilities | 994 754.00 | 818 068.00 | | 994 754.00 |
EB Prepaid income (2) | 111 891.00 | 455 473.00 | | 111 891.00 |
EC TOTAL (IV) | 162 530 613.00 | 155 306 027.00 | | 162 530 613.00 |
EE Grand total (I to V) | 300 474 077.00 | 264 796 561.00 | | 300 474 077.00 |
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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 | 37 945 572.00 | 26 120 386.00 | 64 065 959.00 | 37 945 572.00 |
FD Production sold - goods | 57 999 046.00 | 71 521 944.00 | 129 520 990.00 | 57 999 046.00 |
FG Production sold - services | 2 464 979.00 | 4 021 966.00 | 6 486 945.00 | 2 464 979.00 |
FJ Net sales | 98 409 598.00 | 101 664 297.00 | 200 073 895.00 | 98 409 598.00 |
FM Inventory production | | | -1 078 477.00 | |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588 163.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 200 602 114.00 | |
FS Purchases of goods (including customs duties) | | | 64 302 230.00 | |
FT Inventory change (goods) | | | -171 273.00 | |
FU Purchases of raw materials and other supplies | | | 9 927 444.00 | |
FV Inventory change (raw materials and supplies) | | | -87 471.00 | |
FW Other purchases and external expenses | | | 41 787 638.00 | |
FX Taxes, duties, and similar payments | | | 4 899 024.00 | |
FY Salaries and Wages | | | 17 914 915.00 | |
FZ Social Security Contributions | | | 8 982 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520 917.00 | |
GE Other Expenses | | | 3 453 749.00 | |
GF Total Operating Expenses (II) | | | 156 141 582.00 | |
GG - OPERATING RESULT (I - II) | | | 44 460 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 572.00 | |
GK Income from other securities and fixed asset receivables | | | 804 421.00 | |
GL Other interest and similar income | | | 15 908.00 | |
GN Positive exchange differences | | | 852 052.00 | |
GP Total financial income (V) | | | 2 352 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 702.00 | |
GR Interest and similar expenses | | | 913 495.00 | |
GS Negative differences of foreign exchange | | | 448 035.00 | |
GU Total financial expenses (VI) | | | 1 478 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 335 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 221.00 | 223 565.00 | | 52 221.00 |
HB Exceptional income from capital transactions | 2 052.00 | | | 2 052.00 |
HC Reversals of provisions and transfers of expenses | 312 018.00 | 394 544.00 | | 312 018.00 |
HD Total exceptional income (VII) | 366 291.00 | 618 110.00 | | 366 291.00 |
HE Exceptional expenses on management operations | 390 168.00 | 1 029 690.00 | | 390 168.00 |
HH Total exceptional expenses (VIII) | 1 034 259.00 | 1 540 538.00 | | 1 034 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 967.00 | -922 428.00 | | -667 967.00 |
HJ Employee participation in company results | 2 494 000.00 | 3 157 999.00 | | 2 494 000.00 |
HK Income tax | 14 498 004.00 | 16 397 839.00 | | 14 498 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 321 361.00 | 220 185 534.00 | | 203 321 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 646 080.00 | 187 572 860.00 | | 175 646 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 675 281.00 | 32 612 674.00 | | 27 675 281.00 |
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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 | 240 792 532.00 | | 42 190 793.00 | 240 792 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 790 155.00 | 197 004 437.00 | |
I4 DECREASES Grand Total | 2 511 125.00 | 10 887 731.00 | 268 880 587.00 | 2 511 125.00 |
IO DECREASES Total including other intangible assets | | | 16 315 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 215 009.00 | 97 576.00 | 55 560 709.00 | 3 215 009.00 |
KD ACQUISITIONS Total including other intangible assets | 15 809 628.00 | | 505 811.00 | 15 809 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 856 845.00 | | 6 016 446.00 | 52 856 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 126 058.00 | | 35 668 534.00 | 172 126 058.00 |
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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 | 46 464 122.00 | 3 374 825.00 | 99 627.00 | 46 464 122.00 |
PE DEPRECIATION Total including other intangible assets | 14 137 739.00 | 497 316.00 | | 14 137 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 326 382.00 | 2 877 508.00 | 99 627.00 | 32 326 382.00 |
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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 | 83 817 039.00 | 83 817 039.00 | | 83 817 039.00 |
8B Suppliers and Related Accounts | 45 768 109.00 | 45 768 109.00 | | 45 768 109.00 |
8C Staff and Related Accounts | 6 789 199.00 | 6 789 199.00 | | 6 789 199.00 |
8D Social Security and Other Social Organizations | 4 582 407.00 | 4 582 407.00 | | 4 582 407.00 |
8E Income Taxes | 14 498 004.00 | 14 498 004.00 | | 14 498 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 754.00 | 994 754.00 | | 994 754.00 |
UL Receivables related to investments | 195 947 712.00 | 195 947 712.00 | | 195 947 712.00 |
UP Loans | 1 023 510.00 | 1 023 510.00 | | 1 023 510.00 |
UT Other financial assets | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 29 594 191.00 | | | 29 594 191.00 |
UY Staff and related accounts | 24 582.00 | | | 24 582.00 |
UZ Social Security, other social security organizations | 1 648.00 | | | 1 648.00 |
VA Doubtful or disputed receivables | 183 885.00 | | | 183 885.00 |
VB VAT | 4 490 031.00 | | | 4 490 031.00 |
VJ Loans taken out during the year | 66 001.00 | | | 66 001.00 |
VP Miscellaneous | 395 734.00 | | | 395 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688 246.00 | 1 688 246.00 | | 1 688 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 390.00 | | | 447 390.00 |
VS Prepaid expenses | 59 608.00 | | | 59 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 189 696.00 | 231 144 786.00 | 1 044 910.00 | 232 189 696.00 |
VW VAT | 4 279 808.00 | 4 279 808.00 | | 4 279 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 418 722.00 | 162 418 722.00 | | 162 418 722.00 |
