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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 51 681 000.00 | |
AF Concessions, Patents and Similar Rights | 6 320 978.00 | 4 108 502.00 | 2 212 476.00 | 6 320 978.00 |
AH Goodwill | 346 264.00 | 11 739.00 | 334 525.00 | 346 264.00 |
AJ Other Intangible Assets | | | 3 377 000.00 | |
AN Land | | | 4 181 000.00 | |
AP Buildings | | | 38 383 000.00 | |
AR Technical installations, industrial equipment and tools | | | 135 169 000.00 | |
AT Other tangible assets | | | 6 625 000.00 | |
AV Fixed assets in progress | 69 156 282.00 | | 69 156 282.00 | 69 156 282.00 |
AX Advances and down payments | 3 519 158.00 | | 3 519 158.00 | 3 519 158.00 |
BB Receivables related to investments | 38 483 505.00 | 204 693.00 | 38 278 812.00 | 38 483 505.00 |
BD Other fixed assets | 53 402.00 | | 53 402.00 | 53 402.00 |
BF Loans | 874 264.00 | | 874 264.00 | 874 264.00 |
BH Other financial assets | 1 133 334.00 | | 1 133 334.00 | 1 133 334.00 |
BJ TOTAL (I) | | | 242 234 000.00 | |
BL Raw materials, supplies | 42 051 883.00 | 138 189.00 | 41 913 694.00 | 42 051 883.00 |
BP Services in progress | 58 778 571.00 | 2 318 755.00 | 56 459 816.00 | 58 778 571.00 |
BR Intermediate and finished products | 38 622 282.00 | 1 716 036.00 | 36 906 246.00 | 38 622 282.00 |
BX Customers and related accounts | | | 90 708 000.00 | |
BZ Other receivables | 18 460 328.00 | 60 000.00 | 18 400 328.00 | 18 460 328.00 |
CD Marketable securities | 12 515 276.00 | | 12 515 276.00 | 12 515 276.00 |
CF Cash and cash equivalents | 14 067 399.00 | | 14 067 399.00 | 14 067 399.00 |
CH Prepaid expenses | 1 744 176.00 | | 1 744 176.00 | 1 744 176.00 |
CJ TOTAL (II) | | | 388 506 000.00 | |
CN Currency translation adjustments (V) | 2 866 683.00 | | 2 866 683.00 | 2 866 683.00 |
CO Grand total (0 to V) | | | 630 739 000.00 | |
CU Other investments | 13 182 904.00 | 4 740 797.00 | 8 442 107.00 | 13 182 904.00 |
CW Deferred expenses or loan issuance costs | 248 961.00 | | 248 961.00 | 248 961.00 |
CX Development or Research and Development Expenses | 34 002 936.00 | 16 396 100.00 | 17 606 836.00 | 34 002 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | 3 813 000.00 | | 3 815 000.00 |
DB Share, merger, contribution premiums, etc. | 118 455 000.00 | 118 325 000.00 | | 118 455 000.00 |
DD Legal reserve (1) | 382 389.00 | 332 843.00 | | 382 389.00 |
DE Statutory or contractual reserves | 36 230 319.00 | 34 735 673.00 | | 36 230 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725 736.00 | 1 544 194.00 | | 7 725 736.00 |
DJ Investment subsidies | 2 363 105.00 | 1 867 318.00 | | 2 363 105.00 |
DK Regulated provisions | 75 392.00 | 165 081.00 | | 75 392.00 |
DL TOTAL (I) | 169 046 910.00 | 160 783 374.00 | | 169 046 910.00 |
DN Conditional advances | 30 022 501.00 | 24 433 578.00 | | 30 022 501.00 |
DO TOTAL (II) | 30 022 501.00 | 24 433 578.00 | | 30 022 501.00 |
DP Provisions for Risks | 603 688.00 | 3 521 756.00 | | 603 688.00 |
DR TOTAL (IV) | 603 688.00 | 3 521 756.00 | | 603 688.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 321 000.00 | 71 795 000.00 | | 80 321 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 236.00 | 1 742 498.00 | | 1 953 236.00 |
DX Trade payables and related accounts | 55 575 468.00 | 41 844 992.00 | | 55 575 468.00 |
DY Tax and social security liabilities | 18 494 521.00 | 16 032 325.00 | | 18 494 521.00 |
DZ Fixed asset liabilities and related accounts | 7 779 027.00 | 2 927 346.00 | | 7 779 027.00 |
EA Other liabilities | 1 739 000.00 | 1 742 000.00 | | 1 739 000.00 |
EB Prepaid income (2) | 1 815 050.00 | 2 412 758.00 | | 1 815 050.00 |
EC TOTAL (IV) | 207 714 000.00 | 147 425 000.00 | | 207 714 000.00 |
ED (V) | 4 843 580.00 | 2 363 846.00 | | 4 843 580.00 |
EE Grand total (I to V) | 630 739 000.00 | 516 461 000.00 | | 630 739 000.00 |
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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 | | | | |
FG Production sold - services | 218 346 116.00 | 72 661 093.00 | 291 007 209.00 | 218 346 116.00 |
FJ Net sales | | | 324 732 000.00 | |
FM Inventory production | | | 15 108 163.00 | |
FN Capitalized production | | | 20 375 432.00 | |
FO Operating subsidies | | | 255 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532 055.00 | |
FQ Other income | | | 2 909 000.00 | |
FR Total operating income (I) | | | 327 641 000.00 | |
FU Purchases of raw materials and other supplies | | | 112 949 366.00 | |
FV Inventory change (raw materials and supplies) | | | -13 875 000.00 | |
FW Other purchases and external expenses | | | 28 365 000.00 | |
FX Taxes, duties, and similar payments | | | 4 504 000.00 | |
FY Salaries and Wages | | | 77 032 000.00 | |
FZ Social Security Contributions | | | 12 648 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052 000.00 | |
GB Operating Expenses - Provisions | | | 5 011 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 905 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 869.00 | |
GE Other Expenses | | | 444 250.00 | |
GF Total Operating Expenses (II) | | | 302 269 390.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051 774.00 | |
GL Other interest and similar income | | | 365 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 015 418.00 | |
GN Positive exchange differences | | | 2 059 659.00 | |
GO Net income from sales of marketable securities | | | 26 528.00 | |
GP Total financial income (V) | | | 193 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 718 722.00 | |
GR Interest and similar expenses | | | 2 540 029.00 | |
GS Negative differences of foreign exchange | | | 25 525 919.00 | |
GT Net expenses on sales of marketable securities | | | 20 282.00 | |
GU Total financial expenses (VI) | | | 4 385 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597 708.00 | 567 708.00 | | 597 708.00 |
HB Exceptional income from capital transactions | 15 688 704.00 | 4 515 311.00 | | 15 688 704.00 |
HC Reversals of provisions and transfers of expenses | 1 591 265.00 | 851 466.00 | | 1 591 265.00 |
HD Total exceptional income (VII) | 17 877 677.00 | 5 934 485.00 | | 17 877 677.00 |
HE Exceptional expenses on management operations | 2 054 732.00 | 818 264.00 | | 2 054 732.00 |
HF Exceptional expenses on capital transactions | 14 164 906.00 | 3 831 470.00 | | 14 164 906.00 |
HG Exceptional depreciation and provisions | 94 384.00 | 1 985 508.00 | | 94 384.00 |
HH Total exceptional expenses (VIII) | 16 314 022.00 | 6 635 242.00 | | 16 314 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563 655.00 | -700 757.00 | | 1 563 655.00 |
HK Income tax | -2 448 105.00 | -2 266 901.00 | | -2 448 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 665 995.00 | 271 993 570.00 | | 354 665 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 940 259.00 | 270 449 374.00 | | 346 940 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725 736.00 | 1 544 196.00 | | 7 725 736.00 |
R6 Group Income (Consolidated Net Income) | 32 519 000.00 | 33 266 000.00 | | 32 519 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | 6 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | 32 545 000.00 | 33 260 000.00 | | 32 545 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 160 800 405.00 | | 119 046 165.00 | 160 800 405.00 |
I4 DECREASES Grand Total | 20 752 992.00 | 14 557 033.00 | 244 536 545.00 | 20 752 992.00 |
IO DECREASES Total including other intangible assets | | 125 505.00 | 6 667 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 752 992.00 | 14 431 528.00 | 116 675 454.00 | 20 752 992.00 |
KD ACQUISITIONS Total including other intangible assets | 5 583 410.00 | | 1 209 337.00 | 5 583 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 433 937.00 | | 70 426 037.00 | 81 433 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 062 323.00 | | 26 666 086.00 | 28 062 323.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
PE DEPRECIATION Total including other intangible assets | 15 931 231.00 | 4 315 337.00 | 40 162.00 | 15 931 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 681 875.00 | 8 647 738.00 | 351 965.00 | 31 681 875.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 3 521 756.00 | 212 253.00 | 3 130 321.00 | 3 521 756.00 |
7C Grand total | 3 521 756.00 | 212 253.00 | 3 130 321.00 | 3 521 756.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 749 325.00 | | 1 749 325.00 | 1 749 325.00 |
8B Suppliers and Related Accounts | 55 575 468.00 | 55 575 468.00 | | 55 575 468.00 |
8C Staff and Related Accounts | 7 592 456.00 | | | 7 592 456.00 |
8D Social Security and Other Social Organizations | 4 831 539.00 | 4 831 530.00 | | 4 831 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 779 027.00 | 7 779 027.00 | | 7 779 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098 137.00 | 3 098 137.00 | | 3 098 137.00 |
8L Deferred income | 1 815 050.00 | 567 708.00 | 1 247 342.00 | 1 815 050.00 |
UL Receivables related to investments | 38 483 505.00 | 38 483 505.00 | | 38 483 505.00 |
UP Loans | 874 264.00 | 874 264.00 | | 874 264.00 |
UT Other financial assets | 1 133 334.00 | 1 133 334.00 | | 1 133 334.00 |
UX Other trade receivables | 29 703 137.00 | | | 29 703 137.00 |
UY Staff and related accounts | 2 711.00 | | | 2 711.00 |
UZ Social Security, other social security organizations | 54 673.00 | | | 54 673.00 |
VA Doubtful or disputed receivables | 2 289 570.00 | | | 2 289 570.00 |
VH Loans with a maturity of more than one year at origin | 96 526 417.00 | 22 676 271.00 | 57 938 076.00 | 96 526 417.00 |
VI Group and Associates | 203 911.00 | 178 087.00 | 25 824.00 | 203 911.00 |
VJ Loans taken out during the year | 38 216 515.00 | | | 38 216 515.00 |
VK Loans repaid during the year | 26 998 170.00 | | | 26 998 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382 735.00 | | | 3 382 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 607 849.00 | 52 116 746.00 | 40 491 103.00 | 92 607 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 193 647.00 | 109 521 010.00 | 62 560 567.00 | 188 193 647.00 |
