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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 | 1 880 150.00 | 796 995.00 | 1 083 155.00 | 1 880 150.00 |
AH Goodwill | 1 627 896.00 | 196 863.00 | 1 431 033.00 | 1 627 896.00 |
AJ Other Intangible Assets | 2 509 978.00 | 2 351 009.00 | 158 969.00 | 2 509 978.00 |
AR Technical installations, industrial equipment and tools | 34 440 067.00 | 16 729 522.00 | 17 710 546.00 | 34 440 067.00 |
AT Other tangible assets | 84 085 781.00 | 50 878 682.00 | 33 207 099.00 | 84 085 781.00 |
AV Fixed assets in progress | 884 526.00 | | 884 526.00 | 884 526.00 |
AX Advances and down payments | 1 647 645.00 | | 1 647 645.00 | 1 647 645.00 |
BB Receivables related to investments | 625 592.00 | | 625 592.00 | 625 592.00 |
BH Other financial assets | 53 888 657.00 | | 53 888 657.00 | 53 888 657.00 |
BJ TOTAL (I) | 193 715 497.00 | 73 793 346.00 | 119 922 152.00 | 193 715 497.00 |
BL Raw materials, supplies | 1 928 245.00 | | 1 928 245.00 | 1 928 245.00 |
BR Intermediate and finished products | 4 441.00 | | 4 441.00 | 4 441.00 |
BT Goods | 17 697 872.00 | 2 049 000.00 | 15 648 872.00 | 17 697 872.00 |
BV Advances and down payments on orders | 26 067 903.00 | | 26 067 903.00 | 26 067 903.00 |
BX Customers and related accounts | 27 420 459.00 | 384 228.00 | 27 036 230.00 | 27 420 459.00 |
BZ Other receivables | 58 585 548.00 | 725 896.00 | 57 859 652.00 | 58 585 548.00 |
CF Cash and cash equivalents | 15 997 411.00 | | 15 997 411.00 | 15 997 411.00 |
CH Prepaid expenses | 1 275 826.00 | | 1 275 826.00 | 1 275 826.00 |
CJ TOTAL (II) | 148 977 705.00 | 3 159 124.00 | 145 818 581.00 | 148 977 705.00 |
CO Grand total (0 to V) | 342 693 202.00 | 76 952 470.00 | 265 740 732.00 | 342 693 202.00 |
CU Other investments | 4 753 800.00 | 20 000.00 | 4 733 800.00 | 4 753 800.00 |
CX Development or Research and Development Expenses | 7 371 406.00 | 2 820 275.00 | 4 551 131.00 | 7 371 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 060 980.00 | 18 060 980.00 | | 18 060 980.00 |
DB Share, merger, contribution premiums, etc. | 10 730 238.00 | 10 730 238.00 | | 10 730 238.00 |
DG Other reserves | 358 981.00 | 358 981.00 | | 358 981.00 |
DH Retained earnings | 7 718.00 | 7 718.00 | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 048 700.00 | 3 240 717.00 | | 12 048 700.00 |
DK Regulated provisions | 2 463 669.00 | 2 695 059.00 | | 2 463 669.00 |
DL TOTAL (I) | 43 670 285.00 | 35 093 692.00 | | 43 670 285.00 |
DP Provisions for Risks | 1 608 020.00 | 1 848 530.00 | | 1 608 020.00 |
DQ Provisions for Expenses | 6 259 792.00 | 5 638 531.00 | | 6 259 792.00 |
DR TOTAL (IV) | 7 867 812.00 | 7 487 061.00 | | 7 867 812.00 |
DU Loans and Debts from Credit Institutions (3) | 499 405.00 | 272 014.00 | | 499 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 739.00 | 6 741 987.00 | | 6 727 739.00 |
DW Advances and down payments received on current orders | 121 959.00 | 121 959.00 | | 121 959.00 |
DX Trade payables and related accounts | 163 749 661.00 | 156 493 941.00 | | 163 749 661.00 |
DY Tax and social security liabilities | 35 345 237.00 | 31 462 449.00 | | 35 345 237.00 |
DZ Fixed asset liabilities and related accounts | 2 758 840.00 | 3 530 156.00 | | 2 758 840.00 |
EA Other liabilities | 3 963 818.00 | 3 684 317.00 | | 3 963 818.00 |
EB Prepaid income (2) | 1 035 976.00 | 1 198 388.00 | | 1 035 976.00 |
EC TOTAL (IV) | 214 202 635.00 | 203 505 212.00 | | 214 202 635.00 |
EE Grand total (I to V) | 265 740 732.00 | 246 085 965.00 | | 265 740 732.00 |
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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 | 710 339 775.00 | 31 514 100.00 | 741 853 876.00 | 710 339 775.00 |
FD Production sold - goods | 86 416 513.00 | | 86 416 513.00 | 86 416 513.00 |
FG Production sold - services | 90 932 360.00 | 1 425 665.00 | 92 358 025.00 | 90 932 360.00 |
FJ Net sales | 887 688 649.00 | 32 939 765.00 | 920 628 414.00 | 887 688 649.00 |
FM Inventory production | | | -104 601.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493 886.00 | |
FQ Other income | | | 1 123 073.00 | |
FR Total operating income (I) | | | 925 142 771.00 | |
FS Purchases of goods (including customs duties) | | | 581 925 184.00 | |
FT Inventory change (goods) | | | -301 063.00 | |
FU Purchases of raw materials and other supplies | | | 13 680 249.00 | |
FV Inventory change (raw materials and supplies) | | | -449 729.00 | |
FW Other purchases and external expenses | | | 115 046 638.00 | |
FX Taxes, duties, and similar payments | | | 8 285 221.00 | |
FY Salaries and Wages | | | 152 101 543.00 | |
FZ Social Security Contributions | | | 19 327 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934 174.00 | |
GB Operating Expenses - Provisions | | | 1 186 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951 638.00 | |
GE Other Expenses | | | 4 795 560.00 | |
GF Total Operating Expenses (II) | | | 911 775 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 367 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 311.00 | |
GL Other interest and similar income | | | 88 701.00 | |
GN Positive exchange differences | | | 146 872.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 954 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 620 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 620 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 502.00 | 1 228.00 | | 87 502.00 |
HB Exceptional income from capital transactions | 351 405.00 | 220 833.00 | | 351 405.00 |
HC Reversals of provisions and transfers of expenses | 231 390.00 | | | 231 390.00 |
HD Total exceptional income (VII) | 670 296.00 | 222 061.00 | | 670 296.00 |
HE Exceptional expenses on management operations | 11 858.00 | 20 366.00 | | 11 858.00 |
HF Exceptional expenses on capital transactions | 1 475 161.00 | 1 779 557.00 | | 1 475 161.00 |
HH Total exceptional expenses (VIII) | 1 487 020.00 | 1 799 923.00 | | 1 487 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 723.00 | -1 577 862.00 | | -816 723.00 |
HJ Employee participation in company results | 836 229.00 | 338 874.00 | | 836 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 767 966.00 | 883 007 274.00 | | 926 767 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 719 266.00 | 879 766 558.00 | | 914 719 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 048 700.00 | 3 240 717.00 | | 12 048 700.00 |
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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 | 175 409 345.00 | | 231 691 172.00 | 175 409 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 113 051.00 | | 258 355.00 | 7 113 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 539 578.00 | 59 268 048.00 | |
I4 DECREASES Grand Total | | 213 385 020.00 | 193 715 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 371 406.00 | |
IO DECREASES Total including other intangible assets | | 207 349.00 | 6 018 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 638 093.00 | 121 058 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 839 051.00 | | 386 322.00 | 5 839 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 891 136.00 | | 22 804 976.00 | 112 891 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 566 108.00 | | 208 241 519.00 | 49 566 108.00 |
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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 | 59 202 979.00 | 12 934 174.00 | 6 069 274.00 | 59 202 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371 806.00 | 1 448 469.00 | | 1 371 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 338 320.00 | 213 896.00 | 207 349.00 | 3 338 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 492 854.00 | 11 271 808.00 | 5 861 925.00 | 54 492 854.00 |
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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 | 2 695 059.00 | | 231 390.00 | 2 695 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 487 061.00 | 951 638.00 | 570 887.00 | 7 487 061.00 |
6A on fixed assets – intangible | 21 146.00 | | 21 146.00 | 21 146.00 |
6E on fixed assets – tangible | 6 528 510.00 | 1 186 073.00 | 9 116.00 | 6 528 510.00 |
6N Inventories and work in progress | 1 885 000.00 | 2 049 000.00 | 1 885 000.00 | 1 885 000.00 |
6T Receivables | 647 321.00 | 227 335.00 | 490 428.00 | 647 321.00 |
6X Other provisions for depreciation | 765 479.00 | 16 340.00 | 55 924.00 | 765 479.00 |
7B Total provisions for depreciation | 9 867 456.00 | 3 478 749.00 | 2 461 614.00 | 9 867 456.00 |
7C Grand total | 20 049 576.00 | 4 430 387.00 | 3 263 891.00 | 20 049 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 430 387.00 | 3 032 501.00 | |
UJ - Exceptional | | | 231 390.00 | |
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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 | 6 727 739.00 | 4 646 826.00 | 2 080 913.00 | 6 727 739.00 |
8B Suppliers and Related Accounts | 163 749 661.00 | 163 749 661.00 | | 163 749 661.00 |
8C Staff and Related Accounts | 17 999 532.00 | 17 999 532.00 | | 17 999 532.00 |
8D Social Security and Other Social Organizations | 10 195 717.00 | 10 195 717.00 | | 10 195 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 758 840.00 | 2 758 840.00 | | 2 758 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963 818.00 | 3 963 818.00 | | 3 963 818.00 |
8L Deferred income | 1 035 976.00 | 1 035 976.00 | | 1 035 976.00 |
UL Receivables related to investments | 625 592.00 | 625 592.00 | | 625 592.00 |
UT Other financial assets | 53 888 657.00 | 50 249 508.00 | | 53 888 657.00 |
UX Other trade receivables | 27 283 927.00 | | | 27 283 927.00 |
UY Staff and related accounts | 255 458.00 | | | 255 458.00 |
UZ Social Security, other social security organizations | 3 537.00 | | | 3 537.00 |
VA Doubtful or disputed receivables | 136 532.00 | | | 136 532.00 |
VB VAT | 13 158 287.00 | | | 13 158 287.00 |
VC Group and associates | 1 207 665.00 | | | 1 207 665.00 |
VG Loans with a maturity of up to one year at origin | 499 405.00 | 499 405.00 | | 499 405.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 3 034 000.00 | | | 3 034 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508 069.00 | 3 508 069.00 | | 3 508 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 960 600.00 | | | 43 960 600.00 |
VS Prepaid expenses | 1 275 826.00 | | | 1 275 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 796 081.00 | 138 156 932.00 | 3 639 148.00 | 141 796 081.00 |
VW VAT | 3 641 919.00 | 3 641 919.00 | | 3 641 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 080 676.00 | 211 999 762.00 | 2 080 913.00 | 214 080 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 054.00 | | | 1 054.00 |
