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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 | 9 151 536.00 | 7 816 502.00 | 1 335 034.00 | 9 151 536.00 |
AH Goodwill | 1 001 734.00 | 977 490.00 | 24 244.00 | 1 001 734.00 |
AN Land | 2 079 530.00 | 1 555 057.00 | 524 473.00 | 2 079 530.00 |
AP Buildings | 19 070 949.00 | 15 758 808.00 | 3 312 141.00 | 19 070 949.00 |
AR Technical installations, industrial equipment and tools | 42 444 078.00 | 33 300 251.00 | 9 143 826.00 | 42 444 078.00 |
AT Other tangible assets | 4 166 457.00 | 3 817 186.00 | 349 271.00 | 4 166 457.00 |
AV Fixed assets in progress | 827 945.00 | | 827 945.00 | 827 945.00 |
BB Receivables related to investments | 7 539 330.00 | | 7 539 330.00 | 7 539 330.00 |
BF Loans | 29 126.00 | 17 532.00 | 11 594.00 | 29 126.00 |
BH Other financial assets | 544 726.00 | | 544 726.00 | 544 726.00 |
BJ TOTAL (I) | 160 518 507.00 | 73 927 632.00 | 86 590 876.00 | 160 518 507.00 |
BL Raw materials, supplies | 8 116 594.00 | 835 604.00 | 7 280 990.00 | 8 116 594.00 |
BR Intermediate and finished products | 11 972 911.00 | 632 089.00 | 11 340 822.00 | 11 972 911.00 |
BT Goods | 7 139 087.00 | 106 123.00 | 7 032 964.00 | 7 139 087.00 |
BV Advances and down payments on orders | 372 087.00 | | 372 087.00 | 372 087.00 |
BX Customers and related accounts | 53 025 795.00 | 1 780 410.00 | 51 245 385.00 | 53 025 795.00 |
BZ Other receivables | 109 389 903.00 | | 109 389 903.00 | 109 389 903.00 |
CF Cash and cash equivalents | 1 260 378.00 | | 1 260 378.00 | 1 260 378.00 |
CH Prepaid expenses | 562 143.00 | | 562 143.00 | 562 143.00 |
CJ TOTAL (II) | 191 838 898.00 | 3 354 226.00 | 188 484 672.00 | 191 838 898.00 |
CN Currency translation adjustments (V) | 13 696 230.00 | | 13 696 230.00 | 13 696 230.00 |
CO Grand total (0 to V) | 366 053 636.00 | 77 281 858.00 | 288 771 778.00 | 366 053 636.00 |
CU Other investments | 66 960 631.00 | 4 907 781.00 | 62 052 850.00 | 66 960 631.00 |
CX Development or Research and Development Expenses | 6 702 465.00 | 5 777 025.00 | 925 440.00 | 6 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 664 700.00 | 90 664 700.00 | | 90 664 700.00 |
DB Share, merger, contribution premiums, etc. | 30 774 785.00 | 30 774 785.00 | | 30 774 785.00 |
DC Revaluation differences | 310 623.00 | 310 623.00 | | 310 623.00 |
DD Legal reserve (1) | 9 066 470.00 | 1 017 225.00 | | 9 066 470.00 |
DG Other reserves | 7 867 037.00 | 12 656 734.00 | | 7 867 037.00 |
DH Retained earnings | 5 379 086.00 | 8 658 102.00 | | 5 379 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 699 309.00 | 4 770 228.00 | | 13 699 309.00 |
DL TOTAL (I) | 157 762 009.00 | 148 852 397.00 | | 157 762 009.00 |
DP Provisions for Risks | 14 227 797.00 | 16 763 525.00 | | 14 227 797.00 |
DQ Provisions for Expenses | 400 631.00 | | | 400 631.00 |
DR TOTAL (IV) | 14 628 428.00 | 16 763 525.00 | | 14 628 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 941 482.00 | 58 177 300.00 | | 54 941 482.00 |
DX Trade payables and related accounts | 27 652 711.00 | 32 489 454.00 | | 27 652 711.00 |
DY Tax and social security liabilities | 11 647 365.00 | 9 944 310.00 | | 11 647 365.00 |
EA Other liabilities | 21 065 035.00 | 22 021 825.00 | | 21 065 035.00 |
EC TOTAL (IV) | 115 306 593.00 | 122 632 889.00 | | 115 306 593.00 |
ED (V) | 1 074 748.00 | 1 354 289.00 | | 1 074 748.00 |
EE Grand total (I to V) | 288 771 778.00 | 289 603 101.00 | | 288 771 778.00 |
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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 | 37 895 995.00 | 27 802 654.00 | 65 698 649.00 | 37 895 995.00 |
FD Production sold - goods | 27 710 043.00 | 38 446 033.00 | 66 156 076.00 | 27 710 043.00 |
FG Production sold - services | 58 829.00 | 265 871.00 | 324 700.00 | 58 829.00 |
FJ Net sales | 65 664 867.00 | 66 514 557.00 | 132 179 425.00 | 65 664 867.00 |
FM Inventory production | | | 1 372 673.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996 356.00 | |
FQ Other income | | | 10 816 704.00 | |
FR Total operating income (I) | | | 146 365 157.00 | |
FS Purchases of goods (including customs duties) | | | 41 498 772.00 | |
FT Inventory change (goods) | | | -972 705.00 | |
FU Purchases of raw materials and other supplies | | | 41 934 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772 232.00 | |
FW Other purchases and external expenses | | | 29 997 079.00 | |
FX Taxes, duties, and similar payments | | | 2 464 139.00 | |
FY Salaries and Wages | | | 11 700 928.00 | |
FZ Social Security Contributions | | | 4 770 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 723 514.00 | |
GF Total Operating Expenses (II) | | | 138 044 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 321 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 962 545.00 | |
GK Income from other securities and fixed asset receivables | | | 74 647.00 | |
GL Other interest and similar income | | | 10 004 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 255 770.00 | |
GN Positive exchange differences | | | 1 136 928.00 | |
GP Total financial income (V) | | | 19 434 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384 016.00 | |
GR Interest and similar expenses | | | 10 263 758.00 | |
GS Negative differences of foreign exchange | | | 671 803.00 | |
GU Total financial expenses (VI) | | | 12 319 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 750.00 | 2 544.00 | | 8 750.00 |
HB Exceptional income from capital transactions | 73 002.00 | 114 290.00 | | 73 002.00 |
HD Total exceptional income (VII) | 81 752.00 | 116 834.00 | | 81 752.00 |
HE Exceptional expenses on management operations | 14 867.00 | 80 481.00 | | 14 867.00 |
HF Exceptional expenses on capital transactions | 183 110.00 | 985 741.00 | | 183 110.00 |
HG Exceptional depreciation and provisions | 400 631.00 | | | 400 631.00 |
HH Total exceptional expenses (VIII) | 598 608.00 | 1 066 222.00 | | 598 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 856.00 | -949 387.00 | | -516 856.00 |
HK Income tax | 1 219 766.00 | 122 249.00 | | 1 219 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 881 373.00 | 152 665 416.00 | | 165 881 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 182 065.00 | 147 895 189.00 | | 152 182 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 699 309.00 | 4 770 228.00 | | 13 699 309.00 |
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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 | 161 139 334.00 | | 7 396 831.00 | 161 139 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 702 465.00 | | | 6 702 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 366.00 | 75 073 813.00 | |
I4 DECREASES Grand Total | 3 828 037.00 | 4 189 620.00 | 160 518 507.00 | 3 828 037.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 702 465.00 | |
IO DECREASES Total including other intangible assets | | 41 198.00 | 10 153 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 828 037.00 | 4 142 056.00 | 68 588 959.00 | 3 828 037.00 |
KD ACQUISITIONS Total including other intangible assets | 9 751 488.00 | | 442 980.00 | 9 751 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 776 854.00 | | 6 782 198.00 | 69 776 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 908 528.00 | | 171 651.00 | 74 908 528.00 |
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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 | 70 323 666.00 | 2 299 518.00 | 4 000 144.00 | 70 323 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 635 075.00 | 141 950.00 | | 5 635 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 343 502.00 | 95 640.00 | 24 428.00 | 8 343 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 345 090.00 | 2 061 928.00 | 3 975 715.00 | 56 345 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 320.00 | | | 175 320.00 |
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 | 16 763 525.00 | 1 099 721.00 | 3 234 818.00 | 16 763 525.00 |
6A on fixed assets – intangible | 379 279.00 | | | 379 279.00 |
6N Inventories and work in progress | 1 048 467.00 | 525 349.00 | | 1 048 467.00 |
6T Receivables | 1 779 690.00 | 720.00 | | 1 779 690.00 |
7B Total provisions for depreciation | 7 138 775.00 | 1 540 995.00 | 20 952.00 | 7 138 775.00 |
7C Grand total | 23 902 300.00 | 2 640 716.00 | 3 255 770.00 | 23 902 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 856 069.00 | | |
UG - Financial | | 1 384 016.00 | 3 255 770.00 | |
UJ - Exceptional | | 400 631.00 | | |
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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 | 54 941 482.00 | 13 266 315.00 | 8 500.00 | 54 941 482.00 |
8B Suppliers and Related Accounts | 27 652 711.00 | 27 652 711.00 | | 27 652 711.00 |
8C Staff and Related Accounts | 2 294 967.00 | 2 294 967.00 | | 2 294 967.00 |
8D Social Security and Other Social Organizations | 1 955 320.00 | 1 955 320.00 | | 1 955 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 254 096.00 | 11 254 096.00 | | 11 254 096.00 |
UL Receivables related to investments | 7 539 330.00 | 7 539 330.00 | | 7 539 330.00 |
UP Loans | 29 126.00 | 29 126.00 | | 29 126.00 |
UT Other financial assets | 544 726.00 | 174 397.00 | | 544 726.00 |
UX Other trade receivables | 50 918 200.00 | | | 50 918 200.00 |
UZ Social Security, other social security organizations | 5 844.00 | | | 5 844.00 |
VA Doubtful or disputed receivables | 2 107 595.00 | | | 2 107 595.00 |
VB VAT | 2 026 076.00 | | | 2 026 076.00 |
VC Group and associates | 106 374 659.00 | | | 106 374 659.00 |
VI Group and Associates | 9 810 940.00 | 9 810 940.00 | | 9 810 940.00 |
VN Other taxes, similar payments | 467 259.00 | | | 467 259.00 |
VP Miscellaneous | 82 211.00 | | | 82 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356 970.00 | 1 356 970.00 | | 1 356 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 854.00 | | | 433 854.00 |
VS Prepaid expenses | 562 143.00 | | | 562 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 091 023.00 | 170 720 694.00 | 370 329.00 | 171 091 023.00 |
VW VAT | 6 040 107.00 | 6 040 107.00 | | 6 040 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 306 593.00 | 73 631 427.00 | 8 500.00 | 115 306 593.00 |
