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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 | 1 665 486.00 | 1 161 079.00 | 504 407.00 | 1 665 486.00 |
AH Goodwill | 8 917 983.00 | 290 957.00 | 8 627 026.00 | 8 917 983.00 |
AJ Other Intangible Assets | 5 981 127.00 | 4 939 800.00 | 1 041 327.00 | 5 981 127.00 |
AP Buildings | 26 875 846.00 | 13 223 005.00 | 13 652 840.00 | 26 875 846.00 |
AR Technical installations, industrial equipment and tools | 864 216.00 | 397 038.00 | 467 178.00 | 864 216.00 |
AT Other tangible assets | 7 612 762.00 | 4 787 490.00 | 2 825 271.00 | 7 612 762.00 |
AX Advances and down payments | 90 570.00 | | 90 570.00 | 90 570.00 |
BH Other financial assets | 2 865 186.00 | | 2 865 186.00 | 2 865 186.00 |
BJ TOTAL (I) | 55 302 819.00 | 24 799 370.00 | 30 503 449.00 | 55 302 819.00 |
BL Raw materials, supplies | 283 886.00 | | 283 886.00 | 283 886.00 |
BT Goods | 34 587 385.00 | 1 390 973.00 | 33 196 412.00 | 34 587 385.00 |
BV Advances and down payments on orders | 974 612.00 | | 974 612.00 | 974 612.00 |
BX Customers and related accounts | 6 413 264.00 | 433 060.00 | 5 980 204.00 | 6 413 264.00 |
BZ Other receivables | 5 024 369.00 | 132 851.00 | 4 891 517.00 | 5 024 369.00 |
CD Marketable securities | 100 125.00 | | 100 125.00 | 100 125.00 |
CF Cash and cash equivalents | 11 072 305.00 | | 11 072 305.00 | 11 072 305.00 |
CH Prepaid expenses | 4 354 636.00 | | 4 354 636.00 | 4 354 636.00 |
CJ TOTAL (II) | 62 810 587.00 | 1 956 884.00 | 60 853 702.00 | 62 810 587.00 |
CO Grand total (0 to V) | 118 113 407.00 | 26 756 255.00 | 91 357 151.00 | 118 113 407.00 |
CR Shares due in more than one year | 1 711 091.00 | | | 1 711 091.00 |
CU Other investments | 429 640.00 | | 429 640.00 | 429 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 655.00 | 8 705 655.00 | | 8 705 655.00 |
DB Share, merger, contribution premiums, etc. | 8 847 599.00 | 8 847 599.00 | | 8 847 599.00 |
DD Legal reserve (1) | 870 566.00 | 870 566.00 | | 870 566.00 |
DF Regulated reserves (1) | 126 199.00 | 126 199.00 | | 126 199.00 |
DG Other reserves | 29 128 500.00 | 27 124 378.00 | | 29 128 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 884.00 | 4 197 947.00 | | 779 884.00 |
DK Regulated provisions | 3 828 508.00 | 3 833 882.00 | | 3 828 508.00 |
DL TOTAL (I) | 52 286 913.00 | 53 706 229.00 | | 52 286 913.00 |
DP Provisions for Risks | 1 600 131.00 | 1 367 715.00 | | 1 600 131.00 |
DR TOTAL (IV) | 1 600 131.00 | 1 367 715.00 | | 1 600 131.00 |
DU Loans and Debts from Credit Institutions (3) | 67 388.00 | 156 191.00 | | 67 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 000.00 | 3 749 627.00 | | 1 585 000.00 |
DX Trade payables and related accounts | 25 610 914.00 | 24 056 272.00 | | 25 610 914.00 |
DY Tax and social security liabilities | 5 678 510.00 | 5 707 598.00 | | 5 678 510.00 |
DZ Fixed asset liabilities and related accounts | 3 149 388.00 | 2 713 044.00 | | 3 149 388.00 |
EA Other liabilities | 310 036.00 | 482 867.00 | | 310 036.00 |
EB Prepaid income (2) | 1 068 868.00 | 952 914.00 | | 1 068 868.00 |
EC TOTAL (IV) | 37 470 106.00 | 37 818 517.00 | | 37 470 106.00 |
EE Grand total (I to V) | 91 357 151.00 | 92 892 461.00 | | 91 357 151.00 |
EG Accrued income and payables due within one year | 35 885 106.00 | 36 513 328.00 | | 35 885 106.00 |
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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 | 138 222 672.00 | 22 206 894.00 | 160 429 567.00 | 138 222 672.00 |
FG Production sold - services | 3 447 662.00 | 2 089 967.00 | 5 537 629.00 | 3 447 662.00 |
FJ Net sales | 141 670 334.00 | 24 296 862.00 | 165 967 196.00 | 141 670 334.00 |
FO Operating subsidies | | | 22 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360 116.00 | |
FQ Other income | | | 198 847.00 | |
FR Total operating income (I) | | | 169 549 060.00 | |
FS Purchases of goods (including customs duties) | | | 86 258 965.00 | |
FT Inventory change (goods) | | | -1 692 618.00 | |
FU Purchases of raw materials and other supplies | | | 956 131.00 | |
FV Inventory change (raw materials and supplies) | | | 27 967.00 | |
FW Other purchases and external expenses | | | 44 861 373.00 | |
FX Taxes, duties, and similar payments | | | 2 477 840.00 | |
FY Salaries and Wages | | | 20 697 032.00 | |
FZ Social Security Contributions | | | 5 127 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373 638.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 609 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441 131.00 | |
GE Other Expenses | | | 1 535 273.00 | |
GF Total Operating Expenses (II) | | | 167 773 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 114.00 | |
GL Other interest and similar income | | | 94 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 32 569.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 412.00 | |
GR Interest and similar expenses | | | 182 303.00 | |
GS Negative differences of foreign exchange | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 192 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 782.00 | 307 784.00 | | 181 782.00 |
A4 Equity method investments | 458 645.00 | 426 133.00 | | 458 645.00 |
HA Exceptional income from management transactions | 122 440.00 | 200 022.00 | | 122 440.00 |
HB Exceptional income from capital transactions | 347 790.00 | 344 583.00 | | 347 790.00 |
HC Reversals of provisions and transfers of expenses | 1 236 576.00 | 1 278 977.00 | | 1 236 576.00 |
HD Total exceptional income (VII) | 1 706 807.00 | 1 823 583.00 | | 1 706 807.00 |
HE Exceptional expenses on management operations | 128 790.00 | 31 775.00 | | 128 790.00 |
HF Exceptional expenses on capital transactions | 1 477 291.00 | 1 320 626.00 | | 1 477 291.00 |
HG Exceptional depreciation and provisions | 1 231 202.00 | 1 192 154.00 | | 1 231 202.00 |
HH Total exceptional expenses (VIII) | 2 837 284.00 | 2 544 556.00 | | 2 837 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 476.00 | -720 973.00 | | -1 130 476.00 |
HJ Employee participation in company results | | 84 816.00 | | |
HK Income tax | -200 305.00 | 1 158 174.00 | | -200 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 383 281.00 | 164 278 169.00 | | 171 383 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 603 397.00 | 160 080 222.00 | | 170 603 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 884.00 | 4 197 947.00 | | 779 884.00 |
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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 | 52 389 445.00 | | 7 348 404.00 | 52 389 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 720.00 | 3 294 826.00 | |
I4 DECREASES Grand Total | 982 845.00 | 3 452 184.00 | 55 302 819.00 | 982 845.00 |
IO DECREASES Total including other intangible assets | 825 293.00 | 645 000.00 | 16 564 597.00 | 825 293.00 |
IY DECREASES Total Tangible Fixed Assets | 157 552.00 | 2 688 463.00 | 35 443 395.00 | 157 552.00 |
KD ACQUISITIONS Total including other intangible assets | 16 194 010.00 | | 1 840 880.00 | 16 194 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 151 352.00 | | 5 138 058.00 | 33 151 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 082.00 | | 369 464.00 | 3 044 082.00 |
NC DECREASES Transfers to advances and down payments | 157 552.00 | | | 157 552.00 |
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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 | 22 178 908.00 | 4 373 638.00 | 2 044 133.00 | 22 178 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 288 604.00 | 812 274.00 | | 5 288 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890 303.00 | 3 561 364.00 | 2 044 133.00 | 16 890 303.00 |
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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 | 3 833 882.00 | 1 231 202.00 | 1 236 576.00 | 3 833 882.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 367 715.00 | 1 441 131.00 | 1 208 714.00 | 1 367 715.00 |
6A on fixed assets – intangible | 820 018.00 | 100 000.00 | 629 061.00 | 820 018.00 |
6N Inventories and work in progress | 1 235 585.00 | 1 390 973.00 | 1 235 585.00 | 1 235 585.00 |
6T Receivables | 353 940.00 | 85 857.00 | 6 737.00 | 353 940.00 |
6X Other provisions for depreciation | 98 234.00 | 132 851.00 | 98 234.00 | 98 234.00 |
7B Total provisions for depreciation | 2 507 779.00 | 1 709 681.00 | 1 969 618.00 | 2 507 779.00 |
7C Grand total | 7 709 377.00 | 4 382 014.00 | 4 414 910.00 | 7 709 377.00 |
UE of which provisions and reversals: - Operating | | 3 150 811.00 | 3 178 332.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 1 231 202.00 | 1 236 576.00 | |
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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 | 1 585 000.00 | 1 585 000.00 | | 1 585 000.00 |
8B Suppliers and Related Accounts | 25 610 914.00 | 25 610 914.00 | | 25 610 914.00 |
8C Staff and Related Accounts | 2 415 944.00 | 2 415 944.00 | | 2 415 944.00 |
8D Social Security and Other Social Organizations | 1 842 442.00 | 1 842 442.00 | | 1 842 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 149 388.00 | 3 149 388.00 | | 3 149 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 036.00 | 310 036.00 | | 310 036.00 |
8L Deferred income | 1 068 868.00 | 1 068 868.00 | | 1 068 868.00 |
UT Other financial assets | 2 865 186.00 | | | 2 865 186.00 |
UX Other trade receivables | 5 980 204.00 | | | 5 980 204.00 |
VA Doubtful or disputed receivables | 433 060.00 | | | 433 060.00 |
VC Group and associates | 4 619 115.00 | | | 4 619 115.00 |
VG Loans with a maturity of up to one year at origin | 67 388.00 | 67 388.00 | | 67 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210 297.00 | 1 210 297.00 | | 1 210 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 254.00 | | | 405 254.00 |
VS Prepaid expenses | 4 354 636.00 | | | 4 354 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 657 457.00 | 15 792 271.00 | 2 865 186.00 | 18 657 457.00 |
VW VAT | 209 826.00 | 209 826.00 | | 209 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 470 106.00 | 37 470 106.00 | | 37 470 106.00 |
