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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 | 1 918 219.00 | 1 146 587.00 | 771 632.00 | 1 918 219.00 |
AH Goodwill | 51 857 388.00 | 1 339 735.00 | 50 517 653.00 | 51 857 388.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AL Advances and down payments on intangible assets. | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 16 857 444.00 | 7 411 408.00 | 9 446 036.00 | 16 857 444.00 |
AR Technical installations, industrial equipment and tools | 193 129.00 | 183 593.00 | 9 536.00 | 193 129.00 |
AT Other tangible assets | 56 928 818.00 | 36 543 605.00 | 20 385 213.00 | 56 928 818.00 |
AV Fixed assets in progress | 748 273.00 | | 748 273.00 | 748 273.00 |
AX Advances and down payments | 99 942.00 | | 99 942.00 | 99 942.00 |
BH Other financial assets | 6 817 322.00 | | 6 817 322.00 | 6 817 322.00 |
BJ TOTAL (I) | 142 887 274.00 | 47 446 048.00 | 95 441 226.00 | 142 887 274.00 |
BL Raw materials, supplies | 978 389.00 | 110 675.00 | 867 714.00 | 978 389.00 |
BT Goods | 67 786 353.00 | 8 585 121.00 | 59 201 232.00 | 67 786 353.00 |
BV Advances and down payments on orders | 353 601.00 | | 353 601.00 | 353 601.00 |
BX Customers and related accounts | 23 386 156.00 | 408 880.00 | 22 977 276.00 | 23 386 156.00 |
BZ Other receivables | 13 272 589.00 | 16 180.00 | 13 256 409.00 | 13 272 589.00 |
CF Cash and cash equivalents | 4 450 403.00 | 3 500.00 | 4 446 903.00 | 4 450 403.00 |
CH Prepaid expenses | 8 473 845.00 | | 8 473 845.00 | 8 473 845.00 |
CJ TOTAL (II) | 118 701 335.00 | 9 124 356.00 | 109 576 979.00 | 118 701 335.00 |
CN Currency translation adjustments (V) | 181 152.00 | | 181 152.00 | 181 152.00 |
CO Grand total (0 to V) | 261 769 761.00 | 56 570 404.00 | 205 199 357.00 | 261 769 761.00 |
CU Other investments | 6 473 570.00 | | 6 473 570.00 | 6 473 570.00 |
CX Development or Research and Development Expenses | 860 169.00 | 821 120.00 | 39 049.00 | 860 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 730 140.00 | 6 730 140.00 | | 6 730 140.00 |
DB Share, merger, contribution premiums, etc. | | 15 099 790.00 | | |
DD Legal reserve (1) | 678 593.00 | 678 593.00 | | 678 593.00 |
DH Retained earnings | | 5 905 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 083 158.00 | 3 993 280.00 | | 14 083 158.00 |
DK Regulated provisions | 2 843 325.00 | 3 461 614.00 | | 2 843 325.00 |
DL TOTAL (I) | 24 335 215.00 | 35 869 186.00 | | 24 335 215.00 |
DP Provisions for Risks | 3 617 366.00 | 3 232 510.00 | | 3 617 366.00 |
DQ Provisions for Expenses | 206 245.00 | 199 904.00 | | 206 245.00 |
DR TOTAL (IV) | 3 823 610.00 | 3 432 415.00 | | 3 823 610.00 |
DU Loans and Debts from Credit Institutions (3) | 44 759.00 | 27 550.00 | | 44 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 254 073.00 | 64 316 570.00 | | 71 254 073.00 |
DW Advances and down payments received on current orders | 40 112.00 | 31 300.00 | | 40 112.00 |
DX Trade payables and related accounts | 81 138 089.00 | 75 878 075.00 | | 81 138 089.00 |
DY Tax and social security liabilities | 18 852 536.00 | 18 651 248.00 | | 18 852 536.00 |
DZ Fixed asset liabilities and related accounts | 716 560.00 | 1 500 164.00 | | 716 560.00 |
EA Other liabilities | 4 913 173.00 | 5 822 559.00 | | 4 913 173.00 |
EB Prepaid income (2) | 24 026.00 | | | 24 026.00 |
EC TOTAL (IV) | 176 983 328.00 | 166 227 466.00 | | 176 983 328.00 |
ED (V) | 57 205.00 | 124 262.00 | | 57 205.00 |
EE Grand total (I to V) | 205 199 357.00 | 205 653 328.00 | | 205 199 357.00 |
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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 | 335 315 351.00 | 63 801 615.00 | 399 116 966.00 | 335 315 351.00 |
FG Production sold - services | 7 040 846.00 | 8 945 823.00 | 15 986 669.00 | 7 040 846.00 |
FJ Net sales | 342 356 197.00 | 72 747 438.00 | 415 103 635.00 | 342 356 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183 941.00 | |
FQ Other income | | | 269 205.00 | |
FR Total operating income (I) | | | 421 556 781.00 | |
FS Purchases of goods (including customs duties) | | | 154 373 275.00 | |
FT Inventory change (goods) | | | 3 312 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 427 575.00 | |
FV Inventory change (raw materials and supplies) | | | 143 124.00 | |
FW Other purchases and external expenses | | | 151 387 165.00 | |
FX Taxes, duties, and similar payments | | | 5 321 939.00 | |
FY Salaries and Wages | | | 35 833 782.00 | |
FZ Social Security Contributions | | | 14 406 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 528.00 | |
GE Other Expenses | | | 13 323 301.00 | |
GF Total Operating Expenses (II) | | | 394 769 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 786 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 789.00 | |
GL Other interest and similar income | | | 338 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 064 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 050.00 | |
GR Interest and similar expenses | | | 1 436 665.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 619 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 231 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529 056.00 | 461 126.00 | | 529 056.00 |
HB Exceptional income from capital transactions | 2 760 629.00 | 1 262 979.00 | | 2 760 629.00 |
HC Reversals of provisions and transfers of expenses | 4 983 886.00 | 2 596 426.00 | | 4 983 886.00 |
HD Total exceptional income (VII) | 8 273 571.00 | 4 320 531.00 | | 8 273 571.00 |
HE Exceptional expenses on management operations | 1 554 416.00 | 610 597.00 | | 1 554 416.00 |
HF Exceptional expenses on capital transactions | 13 377 996.00 | 1 620 687.00 | | 13 377 996.00 |
HG Exceptional depreciation and provisions | 988 490.00 | 9 525 300.00 | | 988 490.00 |
HH Total exceptional expenses (VIII) | 15 920 901.00 | 11 756 584.00 | | 15 920 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647 331.00 | -7 436 053.00 | | -7 647 331.00 |
HJ Employee participation in company results | 1 766 055.00 | 1 555 324.00 | | 1 766 055.00 |
HK Income tax | 3 735 339.00 | 3 257 075.00 | | 3 735 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 895 114.00 | 404 288 866.00 | | 431 895 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 811 956.00 | 400 295 586.00 | | 417 811 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 083 158.00 | 3 993 280.00 | | 14 083 158.00 |
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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 | 148 463 381.00 | | 13 299 397.00 | 148 463 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855 668.00 | | 4 501.00 | 855 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 817 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 963 704.00 | 13 290 892.00 | |
I4 DECREASES Grand Total | 766 929.00 | 18 108 575.00 | 142 887 274.00 | 766 929.00 |
IN DECREASES Start-up, development, or research expenses | | | 860 169.00 | |
IO DECREASES Total including other intangible assets | | 2 187 597.00 | 53 908 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 766 929.00 | 4 957 274.00 | 74 827 606.00 | 766 929.00 |
KD ACQUISITIONS Total including other intangible assets | 53 165 231.00 | | 2 930 973.00 | 53 165 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 127 540.00 | | 9 424 269.00 | 71 127 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314 942.00 | | 939 654.00 | 23 314 942.00 |
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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 | 42 155 324.00 | 7 255 176.00 | 3 646 000.00 | 42 155 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589 699.00 | 231 421.00 | | 589 699.00 |
PE DEPRECIATION Total including other intangible assets | 880 795.00 | 265 792.00 | | 880 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 684 831.00 | 6 757 963.00 | 3 646 000.00 | 40 684 831.00 |
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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 | 3 461 614.00 | 92 026.00 | 710 315.00 | 3 461 614.00 |
4A Provisions for litigation | | | | |
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 | 3 432 414.00 | 880 987.00 | 489 791.00 | 3 432 414.00 |
6A on fixed assets – intangible | 1 812 519.00 | | 472 784.00 | 1 812 519.00 |
6E on fixed assets – tangible | 2 783 671.00 | | 2 441 859.00 | 2 783 671.00 |
6N Inventories and work in progress | 10 528 296.00 | 4 880 264.00 | 6 712 764.00 | 10 528 296.00 |
6T Receivables | 133 232.00 | 296 570.00 | 20 922.00 | 133 232.00 |
6X Other provisions for depreciation | 47 345.00 | 7 774.00 | 35 439.00 | 47 345.00 |
7B Total provisions for depreciation | 15 305 063.00 | 5 184 609.00 | 9 683 768.00 | 15 305 063.00 |
7C Grand total | 22 199 092.00 | 6 157 621.00 | 10 883 874.00 | 22 199 092.00 |
UE of which provisions and reversals: - Operating | | 4 986 080.00 | 5 895 716.00 | |
UG - Financial | | 183 050.00 | 4 272.00 | |
UJ - Exceptional | | 988 490.00 | 4 983 886.00 | |
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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 | 660 529.00 | | | 660 529.00 |
8B Suppliers and Related Accounts | 81 138 089.00 | 81 138 089.00 | | 81 138 089.00 |
8C Staff and Related Accounts | 6 951 855.00 | 6 951 855.00 | | 6 951 855.00 |
8D Social Security and Other Social Organizations | 5 044 848.00 | 5 044 848.00 | | 5 044 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 716 560.00 | 716 560.00 | | 716 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913 173.00 | 4 913 173.00 | | 4 913 173.00 |
8L Deferred income | 24 026.00 | 24 026.00 | | 24 026.00 |
UT Other financial assets | 6 817 322.00 | | | 6 817 322.00 |
UX Other trade receivables | 23 378 867.00 | | | 23 378 867.00 |
UY Staff and related accounts | 24 495.00 | | | 24 495.00 |
VA Doubtful or disputed receivables | 7 289.00 | | | 7 289.00 |
VB VAT | 5 102 890.00 | | | 5 102 890.00 |
VC Group and associates | 2 341 859.00 | | | 2 341 859.00 |
VG Loans with a maturity of up to one year at origin | 44 759.00 | 44 759.00 | | 44 759.00 |
VI Group and Associates | 70 593 543.00 | 70 593 543.00 | | 70 593 543.00 |
VN Other taxes, similar payments | 1 866 010.00 | | | 1 866 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469 084.00 | 2 469 084.00 | | 2 469 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 910 996.00 | | | 3 910 996.00 |
VS Prepaid expenses | 8 473 845.00 | | | 8 473 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 923 574.00 | 45 106 251.00 | 6 817 322.00 | 51 923 574.00 |
VW VAT | 4 386 749.00 | 4 386 749.00 | | 4 386 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 943 216.00 | 176 282 687.00 | | 176 943 216.00 |
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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 | 1 128.00 | 1 093.00 | | 1 128.00 |
