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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 | 2 212 868.00 | 2 047 574.00 | 165 294.00 | 2 212 868.00 |
AH Goodwill | 67 529 112.00 | | 67 529 112.00 | 67 529 112.00 |
AN Land | 2 661 570.00 | 1 823 370.00 | 838 200.00 | 2 661 570.00 |
AP Buildings | 31 569 137.00 | 23 666 580.00 | 7 902 557.00 | 31 569 137.00 |
AR Technical installations, industrial equipment and tools | 58 059 008.00 | 50 545 549.00 | 7 513 459.00 | 58 059 008.00 |
AT Other tangible assets | 1 685 629.00 | 1 476 731.00 | 208 898.00 | 1 685 629.00 |
AV Fixed assets in progress | 4 883 477.00 | | 4 883 477.00 | 4 883 477.00 |
BH Other financial assets | 324 887.00 | | 324 887.00 | 324 887.00 |
BJ TOTAL (I) | 174 064 350.00 | 84 207 354.00 | 89 856 996.00 | 174 064 350.00 |
BL Raw materials, supplies | 7 474 619.00 | 148 691.00 | 7 325 928.00 | 7 474 619.00 |
BN Goods in progress | 2 866 568.00 | | 2 866 568.00 | 2 866 568.00 |
BR Intermediate and finished products | 8 087 775.00 | 196 084.00 | 7 891 691.00 | 8 087 775.00 |
BV Advances and down payments on orders | 270 037.00 | | 270 037.00 | 270 037.00 |
BX Customers and related accounts | 22 904 483.00 | 798 589.00 | 22 105 893.00 | 22 904 483.00 |
BZ Other receivables | 4 081 091.00 | 182 572.00 | 3 898 520.00 | 4 081 091.00 |
CD Marketable securities | 6 831 236.00 | | 6 831 236.00 | 6 831 236.00 |
CF Cash and cash equivalents | 400 951.00 | | 400 951.00 | 400 951.00 |
CH Prepaid expenses | 655 066.00 | | 655 066.00 | 655 066.00 |
CJ TOTAL (II) | 53 571 827.00 | 1 325 936.00 | 52 245 890.00 | 53 571 827.00 |
CN Currency translation adjustments (V) | 84 105.00 | | 84 105.00 | 84 105.00 |
CO Grand total (0 to V) | 227 892 353.00 | 85 533 291.00 | 142 359 062.00 | 227 892 353.00 |
CS Evaluated investments - equity method | 4 878 497.00 | 3 981 116.00 | 897 382.00 | 4 878 497.00 |
CU Other investments | 260 166.00 | 666 435.00 | -406 270.00 | 260 166.00 |
CW Deferred expenses or loan issuance costs | 172 071.00 | | 172 071.00 | 172 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 547 555.00 | | | 20 547 555.00 |
DB Share, merger, contribution premiums, etc. | 3 397 528.00 | | | 3 397 528.00 |
DD Legal reserve (1) | 2 334 200.00 | | | 2 334 200.00 |
DG Other reserves | 39 297 082.00 | | | 39 297 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651 512.00 | | | 4 651 512.00 |
DL TOTAL (I) | 70 227 878.00 | | | 70 227 878.00 |
DP Provisions for Risks | 270 182.00 | | | 270 182.00 |
DQ Provisions for Expenses | 497 899.00 | | | 497 899.00 |
DR TOTAL (IV) | 768 081.00 | | | 768 081.00 |
DS Convertible Bond Issues | 8 525 706.00 | | | 8 525 706.00 |
DT Other Bond Issues | 213 143.00 | | | 213 143.00 |
DU Loans and Debts from Credit Institutions (3) | 33 584 904.00 | | | 33 584 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761 159.00 | | | 5 761 159.00 |
DX Trade payables and related accounts | 9 762 541.00 | | | 9 762 541.00 |
DY Tax and social security liabilities | 10 757 724.00 | | | 10 757 724.00 |
DZ Fixed asset liabilities and related accounts | 745 814.00 | | | 745 814.00 |
EA Other liabilities | 1 828 569.00 | | | 1 828 569.00 |
EC TOTAL (IV) | 71 179 559.00 | | | 71 179 559.00 |
ED (V) | 183 544.00 | | | 183 544.00 |
EE Grand total (I to V) | 142 359 062.00 | | | 142 359 062.00 |
EI Including equity loans | 5 700 000.00 | | | 5 700 000.00 |
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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 | 168 369.00 | 1 662.00 | 170 031.00 | 168 369.00 |
FD Production sold - goods | 90 631 124.00 | 20 637 059.00 | 111 268 183.00 | 90 631 124.00 |
FG Production sold - services | 3 919 969.00 | 587 771.00 | 4 507 739.00 | 3 919 969.00 |
FJ Net sales | 94 719 461.00 | 21 226 492.00 | 115 945 953.00 | 94 719 461.00 |
FM Inventory production | | | -337 216.00 | |
FN Capitalized production | | | 1 131 000.00 | |
FO Operating subsidies | | | 31 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 579.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 117 526 247.00 | |
FS Purchases of goods (including customs duties) | | | 198 999.00 | |
FU Purchases of raw materials and other supplies | | | 43 168 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 081 781.00 | |
FW Other purchases and external expenses | | | 24 209 870.00 | |
FX Taxes, duties, and similar payments | | | 2 460 878.00 | |
FY Salaries and Wages | | | 24 192 214.00 | |
FZ Social Security Contributions | | | 10 883 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 690.00 | |
GE Other Expenses | | | 503 194.00 | |
GF Total Operating Expenses (II) | | | 109 084 922.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441 325.00 | |
GL Other interest and similar income | | | 301 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 898.00 | |
GN Positive exchange differences | | | 207 093.00 | |
GO Net income from sales of marketable securities | | | 8 533.00 | |
GP Total financial income (V) | | | 872 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 819.00 | |
GR Interest and similar expenses | | | 1 855 828.00 | |
GS Negative differences of foreign exchange | | | 68 874.00 | |
GU Total financial expenses (VI) | | | 2 782 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 445.00 | | | 77 445.00 |
HD Total exceptional income (VII) | 77 445.00 | | | 77 445.00 |
HE Exceptional expenses on management operations | 568 094.00 | | | 568 094.00 |
HF Exceptional expenses on capital transactions | 71 595.00 | | | 71 595.00 |
HG Exceptional depreciation and provisions | 186 077.00 | | | 186 077.00 |
HH Total exceptional expenses (VIII) | 825 766.00 | | | 825 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 321.00 | | | -748 321.00 |
HJ Employee participation in company results | 198 674.00 | | | 198 674.00 |
HK Income tax | 932 401.00 | | | 932 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 475 796.00 | | | 118 475 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 824 283.00 | | | 113 824 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651 512.00 | | | 4 651 512.00 |
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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 | 167 571 282.00 | | 9 002 700.00 | 167 571 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 925.00 | 5 463 550.00 | |
I4 DECREASES Grand Total | | 2 509 632.00 | 174 064 350.00 | |
IO DECREASES Total including other intangible assets | | | 69 741 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505 707.00 | 98 858 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 575 579.00 | | 166 402.00 | 69 575 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 667 234.00 | | 8 697 293.00 | 92 667 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 469.00 | | 139 005.00 | 5 328 469.00 |
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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 | 76 372 935.00 | 3 716 775.00 | 529 907.00 | 76 372 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 974 549.00 | 73 025.00 | | 1 974 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 398 387.00 | 3 643 750.00 | 529 907.00 | 74 398 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 33 567 470.00 | 6 243 680.00 | | 33 567 470.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 800.00 | 270 182.00 | 532 901.00 | 1 030 800.00 |
6N Inventories and work in progress | 387 732.00 | 344 775.00 | 387 732.00 | 387 732.00 |
6T Receivables | 535 481.00 | 273 343.00 | 10 235.00 | 535 481.00 |
6X Other provisions for depreciation | | 182 572.00 | | |
7B Total provisions for depreciation | 4 886 231.00 | 1 574 404.00 | 487 148.00 | 4 886 231.00 |
7C Grand total | 5 917 031.00 | 1 844 586.00 | 1 020 049.00 | 5 917 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800 690.00 | 397 967.00 | |
UG - Financial | | 857 819.00 | 354 898.00 | |
UJ - Exceptional | | 186 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 525 706.00 | | | 8 525 706.00 |
7Z Other gross bonds with a maturity of up to one year | 213 143.00 | 213 143.00 | | 213 143.00 |
8A Miscellaneous Loans and Financial Debts | 5 761 159.00 | 611 159.00 | 4 200 000.00 | 5 761 159.00 |
8B Suppliers and Related Accounts | 9 762 541.00 | 9 762 541.00 | | 9 762 541.00 |
8C Staff and Related Accounts | 4 164 611.00 | 4 164 611.00 | | 4 164 611.00 |
8D Social Security and Other Social Organizations | 3 402 621.00 | 3 402 621.00 | | 3 402 621.00 |
8E Income Taxes | 1 390 921.00 | 1 390 921.00 | | 1 390 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 745 814.00 | 745 814.00 | | 745 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 074.00 | 1 004 074.00 | | 1 004 074.00 |
UT Other financial assets | 324 887.00 | 324 887.00 | | 324 887.00 |
UX Other trade receivables | 21 990 564.00 | | | 21 990 564.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 913 918.00 | | | 913 918.00 |
VB VAT | 725 609.00 | | | 725 609.00 |
VC Group and associates | 1 651 153.00 | | | 1 651 153.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 33 583 609.00 | 6 461 777.00 | 23 883 285.00 | 33 583 609.00 |
VI Group and Associates | 824 495.00 | | | 824 495.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 6 521 279.00 | | | 6 521 279.00 |
VM Income taxes | 1 213 352.00 | | | 1 213 352.00 |
VP Miscellaneous | 387 768.00 | | | 387 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 240.00 | 838 240.00 | | 838 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 174.00 | | | 102 174.00 |
VS Prepaid expenses | 655 066.00 | | | 655 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 965 527.00 | 25 400 456.00 | 2 565 071.00 | 27 965 527.00 |
VW VAT | 961 331.00 | 961 331.00 | | 961 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 179 559.00 | 29 557 526.00 | 28 083 285.00 | 71 179 559.00 |
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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 | 898.00 | | | 898.00 |
