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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 19 473 444.00 | 17 888 553.00 | 1 584 891.00 | 19 473 444.00 |
AH Goodwill | 40 745 429.00 | 38 153 795.00 | 2 591 633.00 | 40 745 429.00 |
AN Land | 1 364 996.00 | 924 140.00 | 440 856.00 | 1 364 996.00 |
AP Buildings | 32 184 934.00 | 25 910 150.00 | 6 274 784.00 | 32 184 934.00 |
AR Technical installations, industrial equipment and tools | 64 626 416.00 | 52 241 860.00 | 12 384 556.00 | 64 626 416.00 |
AT Other tangible assets | 4 514 425.00 | 3 898 806.00 | 615 619.00 | 4 514 425.00 |
AV Fixed assets in progress | 259 375.00 | | 259 375.00 | 259 375.00 |
AX Advances and down payments | 1 072 021.00 | | 1 072 021.00 | 1 072 021.00 |
BH Other financial assets | 62 394.00 | | 62 394.00 | 62 394.00 |
BJ TOTAL (I) | 176 678 555.00 | 144 032 305.00 | 32 646 250.00 | 176 678 555.00 |
BL Raw materials, supplies | 6 634 315.00 | 477 825.00 | 6 156 490.00 | 6 634 315.00 |
BR Intermediate and finished products | 1 602 540.00 | 52 111.00 | 1 550 429.00 | 1 602 540.00 |
BV Advances and down payments on orders | 775 199.00 | | 775 199.00 | 775 199.00 |
BX Customers and related accounts | 30 460 601.00 | 3 160.00 | 30 457 441.00 | 30 460 601.00 |
BZ Other receivables | 23 994 874.00 | | 23 994 874.00 | 23 994 874.00 |
CD Marketable securities | 11 470 000.00 | | 11 470 000.00 | 11 470 000.00 |
CF Cash and cash equivalents | 408 929.00 | | 408 929.00 | 408 929.00 |
CH Prepaid expenses | 685 938.00 | | 685 938.00 | 685 938.00 |
CJ TOTAL (II) | 76 237 511.00 | 533 096.00 | 75 704 415.00 | 76 237 511.00 |
CO Grand total (0 to V) | 252 916 066.00 | 144 565 401.00 | 108 350 665.00 | 252 916 066.00 |
CU Other investments | 12 360 121.00 | 5 000 000.00 | 7 360 121.00 | 12 360 121.00 |
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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. | 16 771 124.00 | 16 771 124.00 | | 16 771 124.00 |
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 | 441 544.00 | 441 544.00 | | 441 544.00 |
DH Retained earnings | -18 936 143.00 | -21 549 156.00 | | -18 936 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 467 636.00 | 2 613 013.00 | | 8 467 636.00 |
DJ Investment subsidies | 455 253.00 | 6 389.00 | | 455 253.00 |
DK Regulated provisions | 5 115 559.00 | 4 573 929.00 | | 5 115 559.00 |
DL TOTAL (I) | 33 644 281.00 | 24 186 151.00 | | 33 644 281.00 |
DP Provisions for Risks | 747 889.00 | 689 560.00 | | 747 889.00 |
DQ Provisions for Expenses | 3 751 852.00 | 3 655 795.00 | | 3 751 852.00 |
DR TOTAL (IV) | 4 499 741.00 | 4 345 355.00 | | 4 499 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 538 603.00 | 5 719 449.00 | | 5 538 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 051.00 | | | 367 051.00 |
DW Advances and down payments received on current orders | 686 432.00 | 741 437.00 | | 686 432.00 |
DX Trade payables and related accounts | 43 019 698.00 | 53 225 535.00 | | 43 019 698.00 |
DY Tax and social security liabilities | 8 990 786.00 | 8 557 749.00 | | 8 990 786.00 |
DZ Fixed asset liabilities and related accounts | 1 332 053.00 | 1 068 080.00 | | 1 332 053.00 |
EA Other liabilities | 10 269 626.00 | 9 269 786.00 | | 10 269 626.00 |
EB Prepaid income (2) | 2 393.00 | 2 346.00 | | 2 393.00 |
EC TOTAL (IV) | 70 206 643.00 | 78 584 382.00 | | 70 206 643.00 |
EE Grand total (I to V) | 108 350 665.00 | 107 115 888.00 | | 108 350 665.00 |
EG Accrued income and payables due within one year | 69 159 041.00 | 77 780 910.00 | | 69 159 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 538 603.00 | 5 719 449.00 | | 5 538 603.00 |
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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 | 246 586 006.00 | 1 202 351.00 | 247 788 357.00 | 246 586 006.00 |
FG Production sold - services | 53 050.00 | | 53 050.00 | 53 050.00 |
FJ Net sales | 246 639 057.00 | 1 202 351.00 | 247 841 408.00 | 246 639 057.00 |
FM Inventory production | | | 467 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748 015.00 | |
FQ Other income | | | 218 062.00 | |
FR Total operating income (I) | | | 252 274 569.00 | |
FU Purchases of raw materials and other supplies | | | 117 333 221.00 | |
FV Inventory change (raw materials and supplies) | | | -290 528.00 | |
FW Other purchases and external expenses | | | 86 850 054.00 | |
FX Taxes, duties, and similar payments | | | 2 105 798.00 | |
FY Salaries and Wages | | | 19 545 264.00 | |
FZ Social Security Contributions | | | 8 800 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 788.00 | |
GE Other Expenses | | | 2 032 442.00 | |
GF Total Operating Expenses (II) | | | 242 074 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 810.00 | |
GL Other interest and similar income | | | 225 849.00 | |
GO Net income from sales of marketable securities | | | 1 566.00 | |
GP Total financial income (V) | | | 258 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 456 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 582.00 | 3 378.00 | | 44 582.00 |
HB Exceptional income from capital transactions | 403 919.00 | 122 901.00 | | 403 919.00 |
HC Reversals of provisions and transfers of expenses | 1 151 359.00 | 6 398 249.00 | | 1 151 359.00 |
HD Total exceptional income (VII) | 1 599 860.00 | 6 524 528.00 | | 1 599 860.00 |
HE Exceptional expenses on management operations | | 349 863.00 | | |
HF Exceptional expenses on capital transactions | | 118 370.00 | | |
HG Exceptional depreciation and provisions | 1 853 177.00 | 3 380 625.00 | | 1 853 177.00 |
HH Total exceptional expenses (VIII) | 1 853 177.00 | 3 848 858.00 | | 1 853 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 317.00 | 2 675 670.00 | | -253 317.00 |
HJ Employee participation in company results | 361 170.00 | 62 035.00 | | 361 170.00 |
HK Income tax | 1 373 999.00 | -1 280 765.00 | | 1 373 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 132 654.00 | 237 870 038.00 | | 254 132 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 665 018.00 | 235 257 025.00 | | 245 665 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 467 636.00 | 2 613 013.00 | | 8 467 636.00 |
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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 | 173 720 576.00 | | | 173 720 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 422 515.00 | |
I4 DECREASES Grand Total | | | 176 678 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 473 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 022 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 468 719.00 | | | 19 468 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 070 568.00 | | | 101 070 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 420 860.00 | | | 12 420 860.00 |
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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 | 98 545 291.00 | 4 474 933.00 | 2 141 715.00 | 98 545 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 883 866.00 | 4 688.00 | | 17 883 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 646 425.00 | 4 470 246.00 | 2 141 715.00 | 80 646 425.00 |
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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 | 4 573 929.00 | 1 692 988.00 | 1 151 359.00 | 4 573 929.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 345 355.00 | 849 788.00 | 695 403.00 | 4 345 355.00 |
7C Grand total | 8 919 284.00 | 2 542 776.00 | 1 846 762.00 | 8 919 284.00 |
UE of which provisions and reversals: - Operating | | 849 788.00 | 695 403.00 | |
UJ - Exceptional | | 1 692 988.00 | 1 151 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 019 698.00 | 43 019 698.00 | | 43 019 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332 053.00 | 1 332 053.00 | | 1 332 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636 677.00 | 10 636 677.00 | | 10 636 677.00 |
8L Deferred income | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 62 394.00 | | | 62 394.00 |
VA Doubtful or disputed receivables | 30 460 601.00 | | | 30 460 601.00 |
VG Loans with a maturity of up to one year at origin | 5 538 603.00 | 5 538 603.00 | | 5 538 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 994 874.00 | | | 23 994 874.00 |
VS Prepaid expenses | 685 938.00 | | | 685 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 203 806.00 | 55 141 412.00 | 62 394.00 | 55 203 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 520 211.00 | 69 159 041.00 | | 69 520 211.00 |
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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 | 593.00 | | | 593.00 |
