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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 | 4 285 376.00 | 2 842 014.00 | 1 443 362.00 | 4 285 376.00 |
AH Goodwill | 328 550.00 | | 328 550.00 | 328 550.00 |
AJ Other Intangible Assets | 2 629 526.00 | 1 746 699.00 | 882 826.00 | 2 629 526.00 |
AP Buildings | 1 786 419.00 | 549 966.00 | 1 236 452.00 | 1 786 419.00 |
AR Technical installations, industrial equipment and tools | 24 743 596.00 | 17 696 220.00 | 7 047 376.00 | 24 743 596.00 |
AT Other tangible assets | 5 819 542.00 | 4 193 384.00 | 1 626 157.00 | 5 819 542.00 |
AV Fixed assets in progress | 5 001 697.00 | | 5 001 697.00 | 5 001 697.00 |
AX Advances and down payments | 1 528 506.00 | | 1 528 506.00 | 1 528 506.00 |
BH Other financial assets | 93 530.00 | | 93 530.00 | 93 530.00 |
BJ TOTAL (I) | 92 552 692.00 | 36 003 285.00 | 56 549 407.00 | 92 552 692.00 |
BL Raw materials, supplies | 8 000 161.00 | 765 050.00 | 7 235 111.00 | 8 000 161.00 |
BN Goods in progress | 66 396.00 | | 66 396.00 | 66 396.00 |
BR Intermediate and finished products | 16 274 792.00 | 855 154.00 | 15 419 638.00 | 16 274 792.00 |
BT Goods | 4 166 919.00 | 387 137.00 | 3 779 782.00 | 4 166 919.00 |
BV Advances and down payments on orders | 1 234 459.00 | | 1 234 459.00 | 1 234 459.00 |
BX Customers and related accounts | 67 441 744.00 | 1 340 209.00 | 66 101 535.00 | 67 441 744.00 |
BZ Other receivables | 24 860 730.00 | 3 590 266.00 | 21 270 464.00 | 24 860 730.00 |
CF Cash and cash equivalents | 975 477.00 | | 975 477.00 | 975 477.00 |
CH Prepaid expenses | 168 771.00 | | 168 771.00 | 168 771.00 |
CJ TOTAL (II) | 123 189 448.00 | 6 937 816.00 | 116 251 631.00 | 123 189 448.00 |
CN Currency translation adjustments (V) | 173 201.00 | | 173 201.00 | 173 201.00 |
CO Grand total (0 to V) | 215 915 340.00 | 42 941 101.00 | 172 974 240.00 | 215 915 340.00 |
CU Other investments | 46 335 951.00 | 8 975 000.00 | 37 360 951.00 | 46 335 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 528 000.00 | 12 528 000.00 | | 12 528 000.00 |
DB Share, merger, contribution premiums, etc. | 7 921 613.00 | 7 921 613.00 | | 7 921 613.00 |
DD Legal reserve (1) | 1 252 800.00 | 1 252 800.00 | | 1 252 800.00 |
DG Other reserves | 245 239.00 | 245 239.00 | | 245 239.00 |
DH Retained earnings | 51 961 544.00 | 47 982 738.00 | | 51 961 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 792 134.00 | 41 985 626.00 | | 27 792 134.00 |
DK Regulated provisions | 2 849 628.00 | 2 342 505.00 | | 2 849 628.00 |
DL TOTAL (I) | 104 550 959.00 | 114 258 521.00 | | 104 550 959.00 |
DP Provisions for Risks | 1 836 794.00 | 1 555 879.00 | | 1 836 794.00 |
DQ Provisions for Expenses | 3 749 183.00 | 2 208 875.00 | | 3 749 183.00 |
DR TOTAL (IV) | 5 585 977.00 | 3 764 754.00 | | 5 585 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 711.00 | 1 028 229.00 | | 1 029 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 793.00 | | | 1 634 793.00 |
DX Trade payables and related accounts | 35 383 196.00 | 37 114 829.00 | | 35 383 196.00 |
DY Tax and social security liabilities | 17 121 375.00 | 18 508 099.00 | | 17 121 375.00 |
DZ Fixed asset liabilities and related accounts | 613 225.00 | 327 290.00 | | 613 225.00 |
EA Other liabilities | 8 644 987.00 | 9 220 471.00 | | 8 644 987.00 |
EC TOTAL (IV) | 62 792 494.00 | 66 198 918.00 | | 62 792 494.00 |
ED (V) | 44 810.00 | 302 019.00 | | 44 810.00 |
EE Grand total (I to V) | 172 974 240.00 | 184 524 212.00 | | 172 974 240.00 |
EG Accrued income and payables due within one year | 61 802 494.00 | 65 208 918.00 | | 61 802 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 258.00 | 35 258.00 | | 35 258.00 |
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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 | 47 781 556.00 | 10 945 441.00 | 58 726 997.00 | 47 781 556.00 |
FD Production sold - goods | 112 552 536.00 | 58 487 129.00 | 171 039 665.00 | 112 552 536.00 |
FG Production sold - services | 8 759 260.00 | 286 268.00 | 9 045 528.00 | 8 759 260.00 |
FJ Net sales | 169 093 352.00 | 69 718 838.00 | 238 812 190.00 | 169 093 352.00 |
FM Inventory production | | | -2 197 504.00 | |
FN Capitalized production | | | 1 266 466.00 | |
FO Operating subsidies | | | 196 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108 154.00 | |
FQ Other income | | | 1 096 085.00 | |
FR Total operating income (I) | | | 242 281 490.00 | |
FS Purchases of goods (including customs duties) | | | 21 385 834.00 | |
FT Inventory change (goods) | | | -641 196.00 | |
FU Purchases of raw materials and other supplies | | | 25 564 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801 120.00 | |
FW Other purchases and external expenses | | | 81 703 700.00 | |
FX Taxes, duties, and similar payments | | | 4 916 632.00 | |
FY Salaries and Wages | | | 40 332 359.00 | |
FZ Social Security Contributions | | | 17 181 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 017 090.00 | |
GE Other Expenses | | | 14 140 140.00 | |
GF Total Operating Expenses (II) | | | 213 689 912.00 | |
GG - OPERATING RESULT (I - II) | | | 28 591 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 238 833.00 | |
GK Income from other securities and fixed asset receivables | | | 2 875.00 | |
GL Other interest and similar income | | | 17 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 477.00 | |
GN Positive exchange differences | | | 1 223 650.00 | |
GP Total financial income (V) | | | 14 563 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 673 201.00 | |
GR Interest and similar expenses | | | 291 422.00 | |
GS Negative differences of foreign exchange | | | 1 050 426.00 | |
GU Total financial expenses (VI) | | | 6 015 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 548 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 140 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684 821.00 | 464 792.00 | | 684 821.00 |
A3 TOTAL ASSETS | 868 371.00 | 658 632.00 | | 868 371.00 |
A4 Equity method investments | 9 871 302.00 | 8 881 010.00 | | 9 871 302.00 |
HA Exceptional income from management transactions | | 1 084.00 | | |
HB Exceptional income from capital transactions | 5 756 949.00 | 4 561 747.00 | | 5 756 949.00 |
HC Reversals of provisions and transfers of expenses | 396 568.00 | 387 041.00 | | 396 568.00 |
HD Total exceptional income (VII) | 6 153 517.00 | 4 949 872.00 | | 6 153 517.00 |
HE Exceptional expenses on management operations | 936.00 | 229.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 7 269 231.00 | 626 915.00 | | 7 269 231.00 |
HG Exceptional depreciation and provisions | 903 692.00 | 1 043 310.00 | | 903 692.00 |
HH Total exceptional expenses (VIII) | 8 173 858.00 | 1 670 454.00 | | 8 173 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020 341.00 | 3 279 418.00 | | -2 020 341.00 |
HJ Employee participation in company results | 2 220 007.00 | 3 240 967.00 | | 2 220 007.00 |
HK Income tax | 5 107 674.00 | 6 410 026.00 | | 5 107 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 998 634.00 | 258 731 781.00 | | 262 998 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 206 500.00 | 216 746 155.00 | | 235 206 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 792 134.00 | 41 985 626.00 | | 27 792 134.00 |
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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 | 89 504.00 | | | 89 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 429.00 | |
I4 DECREASES Grand Total | | | 92 553.00 | |
IO DECREASES Total including other intangible assets | | | 7 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 182.00 | | | 7 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 411.00 | | | 33 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 910.00 | | | 48 910.00 |
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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 | 24 389.00 | 3 371.00 | 1 259.00 | 24 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 492.00 | 127.00 | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 693.00 | 2 878.00 | 1 132.00 | 20 693.00 |
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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 | 2 343.00 | 904.00 | 397.00 | 2 343.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 765.00 | 2 190.00 | 369.00 | 3 765.00 |
6A on fixed assets – intangible | 528.00 | | | 528.00 |
6N Inventories and work in progress | 1 931.00 | 2 007.00 | 1 931.00 | 1 931.00 |
6T Receivables | 1 196.00 | 348.00 | 203.00 | 1 196.00 |
6X Other provisions for depreciation | 3 590.00 | | | 3 590.00 |
7B Total provisions for depreciation | 11 720.00 | 6 855.00 | 2 135.00 | 11 720.00 |
7C Grand total | 17 827.00 | 9 949.00 | 2 900.00 | 17 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 372.00 | 2 423.00 | |
UG - Financial | | 4 673.00 | 80.00 | |
UJ - Exceptional | | 904.00 | 397.00 | |
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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 | 35 383.00 | 35 383.00 | | 35 383.00 |
8C Staff and Related Accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 66 160.00 | | | 66 160.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 282.00 | | | 1 282.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VC Group and associates | 19 279.00 | | | 19 279.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 990.00 | | 820.00 | 990.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 565.00 | 91 010.00 | 1 554.00 | 92 565.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 792.00 | 61 802.00 | 820.00 | 62 792.00 |
