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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 | 21 666 855.00 | 13 454 392.00 | 8 212 463.00 | 21 666 855.00 |
AH Goodwill | 22 442 376.00 | 599 652.00 | 21 842 723.00 | 22 442 376.00 |
AJ Other Intangible Assets | 25 507 484.00 | | 25 507 484.00 | 25 507 484.00 |
AN Land | 1 442 867.00 | 237 666.00 | 1 205 201.00 | 1 442 867.00 |
AP Buildings | 39 936 375.00 | 20 807 951.00 | 19 128 423.00 | 39 936 375.00 |
AR Technical installations, industrial equipment and tools | 57 649 644.00 | 38 016 420.00 | 19 633 224.00 | 57 649 644.00 |
AT Other tangible assets | 2 642 317.00 | 2 315 052.00 | 327 265.00 | 2 642 317.00 |
AV Fixed assets in progress | 596 022.00 | | 596 022.00 | 596 022.00 |
AX Advances and down payments | 639 413.00 | | 639 413.00 | 639 413.00 |
BD Other fixed assets | 174 900.00 | | 174 900.00 | 174 900.00 |
BH Other financial assets | 206 317.00 | | 206 317.00 | 206 317.00 |
BJ TOTAL (I) | 172 904 575.00 | 75 431 136.00 | 97 473 439.00 | 172 904 575.00 |
BL Raw materials, supplies | 38 069 532.00 | 297 270.00 | 37 772 262.00 | 38 069 532.00 |
BR Intermediate and finished products | 9 077 444.00 | 189 466.00 | 8 887 977.00 | 9 077 444.00 |
BT Goods | 918 581.00 | | 918 581.00 | 918 581.00 |
BV Advances and down payments on orders | 2 654 159.00 | | 2 654 159.00 | 2 654 159.00 |
BX Customers and related accounts | 12 603 006.00 | 170 201.00 | 12 432 804.00 | 12 603 006.00 |
BZ Other receivables | 35 600 189.00 | 70 000.00 | 35 530 189.00 | 35 600 189.00 |
CF Cash and cash equivalents | 2 664 955.00 | | 2 664 955.00 | 2 664 955.00 |
CH Prepaid expenses | 86 377.00 | | 86 377.00 | 86 377.00 |
CJ TOTAL (II) | 103 664 277.00 | 729 091.00 | 102 935 185.00 | 103 664 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 276 568 853.00 | 76 160 227.00 | 200 408 625.00 | 276 568 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 142 942.00 | 35 142 942.00 | | 35 142 942.00 |
DB Share, merger, contribution premiums, etc. | 62 404 890.00 | 62 404 890.00 | | 62 404 890.00 |
DD Legal reserve (1) | 3 514 294.00 | 3 395 702.00 | | 3 514 294.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 32.00 | 23 133 245.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098 911.00 | 17 997 193.00 | | 18 098 911.00 |
DJ Investment subsidies | 870 838.00 | 314 797.00 | | 870 838.00 |
DK Regulated provisions | 9 287 975.00 | 9 541 480.00 | | 9 287 975.00 |
DL TOTAL (I) | 129 319 886.00 | 151 930 252.00 | | 129 319 886.00 |
DP Provisions for Risks | 306 015.00 | 63 603.00 | | 306 015.00 |
DQ Provisions for Expenses | 4 267 984.00 | 3 849 308.00 | | 4 267 984.00 |
DR TOTAL (IV) | 4 574 000.00 | 3 912 912.00 | | 4 574 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 420.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 43 602 029.00 | 40 067 447.00 | | 43 602 029.00 |
DY Tax and social security liabilities | 17 330 771.00 | 17 623 811.00 | | 17 330 771.00 |
DZ Fixed asset liabilities and related accounts | 2 704 467.00 | 3 064 789.00 | | 2 704 467.00 |
EA Other liabilities | 2 850 645.00 | 3 472 507.00 | | 2 850 645.00 |
EB Prepaid income (2) | 2 499.00 | 3 543.00 | | 2 499.00 |
EC TOTAL (IV) | 66 491 138.00 | 64 232 519.00 | | 66 491 138.00 |
ED (V) | 23 600.00 | 170 521.00 | | 23 600.00 |
EE Grand total (I to V) | 200 408 625.00 | 220 246 206.00 | | 200 408 625.00 |
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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 | | | 17 181 428.00 | |
FJ Net sales | | | 379 492 299.00 | |
FM Inventory production | | | 982 842.00 | |
FO Operating subsidies | | | 3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539 816.00 | |
FQ Other income | | | 406 245.00 | |
FR Total operating income (I) | | | 387 424 890.00 | |
FS Purchases of goods (including customs duties) | | | 10 539 575.00 | |
FT Inventory change (goods) | | | 630 521.00 | |
FU Purchases of raw materials and other supplies | | | 204 365 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878 395.00 | |
FW Other purchases and external expenses | | | 82 119 696.00 | |
FX Taxes, duties, and similar payments | | | 5 648 322.00 | |
FY Salaries and Wages | | | 36 194 175.00 | |
FZ Social Security Contributions | | | 14 594 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157 658.00 | |
GB Operating Expenses - Provisions | | | 434 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 904.00 | |
GE Other Expenses | | | 3 142 463.00 | |
GF Total Operating Expenses (II) | | | 368 582 813.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842 076.00 | |
GI Supported loss or transferred profit (IV) | | | 292 980.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 603.00 | |
GN Positive exchange differences | | | 4 048 385.00 | |
GP Total financial income (V) | | | 4 061 531.00 | |
GR Interest and similar expenses | | | 234 529.00 | |
GS Negative differences of foreign exchange | | | 3 629 668.00 | |
GU Total financial expenses (VI) | | | 3 906 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 704 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 958.00 | 122 228.00 | | 51 958.00 |
HB Exceptional income from capital transactions | 1 672 579.00 | 564 821.00 | | 1 672 579.00 |
HC Reversals of provisions and transfers of expenses | 2 396 019.00 | 1 348 710.00 | | 2 396 019.00 |
HD Total exceptional income (VII) | 4 120 556.00 | 2 035 760.00 | | 4 120 556.00 |
HE Exceptional expenses on management operations | 61 329.00 | 277 025.00 | | 61 329.00 |
HF Exceptional expenses on capital transactions | 1 169 824.00 | 71 691.00 | | 1 169 824.00 |
HG Exceptional depreciation and provisions | 3 676 250.00 | 1 460 145.00 | | 3 676 250.00 |
HH Total exceptional expenses (VIII) | 4 907 404.00 | 1 808 862.00 | | 4 907 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 847.00 | 226 898.00 | | -786 847.00 |
HK Income tax | -181 247.00 | -444 401.00 | | -181 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 606 978.00 | 375 153 475.00 | | 395 606 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 508 067.00 | 357 156 281.00 | | 377 508 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098 911.00 | 17 997 193.00 | | 18 098 911.00 |
HP References: Equipment leasing | | 428 746.00 | | |
HQ References: Real Estate Leasing | | 273 890.00 | | |
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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 | 164 945 225.00 | | | 164 945 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 219.00 | |
I4 DECREASES Grand Total | | | 172 904 576.00 | |
IO DECREASES Total including other intangible assets | | | 69 616 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 906 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 366 030.00 | | | 70 366 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 259 121.00 | | | 94 259 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 074.00 | | | 320 074.00 |
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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 | 67 307 311.00 | 8 741 394.00 | 1 067 360.00 | 67 307 311.00 |
PE DEPRECIATION Total including other intangible assets | 13 647 490.00 | 406 555.00 | | 13 647 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 659 821.00 | 8 334 839.00 | 1 067 360.00 | 53 659 821.00 |
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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 | 9 541 480.00 | 2 142 515.00 | 2 396 019.00 | 9 541 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 604.00 | 246 016.00 | 3 604.00 | 63 604.00 |
6E on fixed assets – tangible | 25 118.00 | 434 957.00 | 10 283.00 | 25 118.00 |
6N Inventories and work in progress | 1 407 393.00 | 499 326.00 | 1 417 829.00 | 1 407 393.00 |
6T Receivables | 269 867.00 | 45 179.00 | 144 844.00 | 269 867.00 |
6X Other provisions for depreciation | | 70 000.00 | | |
7B Total provisions for depreciation | 1 702 378.00 | 1 049 461.00 | 1 572 956.00 | 1 702 378.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 43 602 029.00 | 43 602 029.00 | | 43 602 029.00 |
8C Staff and Related Accounts | 7 579 879.00 | 7 579 879.00 | | 7 579 879.00 |
8D Social Security and Other Social Organizations | 5 660 232.00 | 5 660 232.00 | | 5 660 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704 468.00 | 2 704 468.00 | | 2 704 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850 646.00 | 2 850 646.00 | | 2 850 646.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 206 318.00 | | | 206 318.00 |
UY Staff and related accounts | 57 010.00 | | | 57 010.00 |
UZ Social Security, other social security organizations | 4 653.00 | | | 4 653.00 |
VB VAT | 2 313 804.00 | | | 2 313 804.00 |
VC Group and associates | 6 223 584.00 | | | 6 223 584.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VN Other taxes, similar payments | 2 044 004.00 | | | 2 044 004.00 |
VP Miscellaneous | 102 022.00 | | | 102 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049 461.00 | 4 049 461.00 | | 4 049 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 855 112.00 | | | 24 855 112.00 |
VS Prepaid expenses | 86 378.00 | | | 86 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 495 891.00 | 48 289 573.00 | 206 318.00 | 48 495 891.00 |
VW VAT | 41 150.00 | 41 150.00 | | 41 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 491 138.00 | 66 491 138.00 | | 66 491 138.00 |
