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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 517 164.00 | 2 744 082.00 | 17 773 081.00 | 20 517 164.00 |
AJ Other Intangible Assets | 3 649 644.00 | 1 410 937.00 | 2 238 707.00 | 3 649 644.00 |
AN Land | 582 660.00 | | 582 660.00 | 582 660.00 |
AP Buildings | 11 093 000.00 | 8 926 170.00 | 2 166 830.00 | 11 093 000.00 |
AR Technical installations, industrial equipment and tools | 44 223 900.00 | 33 307 495.00 | 10 916 405.00 | 44 223 900.00 |
AT Other tangible assets | 3 320 403.00 | 2 206 436.00 | 1 113 967.00 | 3 320 403.00 |
AV Fixed assets in progress | 2 598 463.00 | | 2 598 463.00 | 2 598 463.00 |
BF Loans | 13 996.00 | | 13 996.00 | 13 996.00 |
BH Other financial assets | 749 255.00 | | 749 255.00 | 749 255.00 |
BJ TOTAL (I) | 86 748 484.00 | 48 595 120.00 | 38 153 364.00 | 86 748 484.00 |
BL Raw materials, supplies | 4 963 052.00 | 331 862.00 | 4 631 190.00 | 4 963 052.00 |
BN Goods in progress | 13 434.00 | | 13 434.00 | 13 434.00 |
BR Intermediate and finished products | 28 017 756.00 | 1 250 543.00 | 26 767 212.00 | 28 017 756.00 |
BV Advances and down payments on orders | 140 847.00 | | 140 847.00 | 140 847.00 |
BX Customers and related accounts | 55 489 687.00 | 2 024 807.00 | 53 464 880.00 | 55 489 687.00 |
BZ Other receivables | 17 359 935.00 | | 17 359 935.00 | 17 359 935.00 |
CF Cash and cash equivalents | 779 515.00 | | 779 515.00 | 779 515.00 |
CH Prepaid expenses | 111 794.00 | | 111 794.00 | 111 794.00 |
CJ TOTAL (II) | 106 876 020.00 | 3 607 213.00 | 103 268 807.00 | 106 876 020.00 |
CO Grand total (0 to V) | 193 624 504.00 | 52 202 333.00 | 141 422 171.00 | 193 624 504.00 |
CR Shares due in more than one year | 3 527 494.00 | | | 3 527 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746 342.00 | 19 746 342.00 | | 19 746 342.00 |
DB Share, merger, contribution premiums, etc. | 4 932 784.00 | 4 932 784.00 | | 4 932 784.00 |
DD Legal reserve (1) | 790 752.00 | 790 752.00 | | 790 752.00 |
DH Retained earnings | -6 953 004.00 | -4 118 232.00 | | -6 953 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195 750.00 | -2 834 772.00 | | 7 195 750.00 |
DK Regulated provisions | 4 434 278.00 | 4 640 242.00 | | 4 434 278.00 |
DL TOTAL (I) | 30 146 902.00 | 23 157 116.00 | | 30 146 902.00 |
DP Provisions for Risks | 913 999.00 | 740 000.00 | | 913 999.00 |
DQ Provisions for Expenses | 18 569 542.00 | 17 360 051.00 | | 18 569 542.00 |
DR TOTAL (IV) | 19 483 541.00 | 18 100 051.00 | | 19 483 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 1 211 051.00 | | 4 500.00 |
DX Trade payables and related accounts | 43 317 721.00 | 46 049 056.00 | | 43 317 721.00 |
DY Tax and social security liabilities | 20 756 233.00 | 16 409 117.00 | | 20 756 233.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | 2 062.00 | | 86.00 |
EA Other liabilities | 27 713 189.00 | 14 784 139.00 | | 27 713 189.00 |
EC TOTAL (IV) | 91 791 729.00 | 78 455 426.00 | | 91 791 729.00 |
EE Grand total (I to V) | 141 422 171.00 | 119 712 593.00 | | 141 422 171.00 |
EG Accrued income and payables due within one year | 91 791 729.00 | 78 455 426.00 | | 91 791 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | 1 211 051.00 | | 4 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 131 093.00 | 46 810 441.00 | 255 941 534.00 | 209 131 093.00 |
FG Production sold - services | 358 956.00 | 16 558 557.00 | 16 917 513.00 | 358 956.00 |
FJ Net sales | 209 490 049.00 | 63 368 998.00 | 272 859 047.00 | 209 490 049.00 |
FM Inventory production | | | 4 735 031.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374 510.00 | |
FQ Other income | | | 27 579.00 | |
FR Total operating income (I) | | | 279 998 168.00 | |
FU Purchases of raw materials and other supplies | | | 136 003 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791 733.00 | |
FW Other purchases and external expenses | | | 62 617 966.00 | |
FX Taxes, duties, and similar payments | | | 7 261 879.00 | |
FY Salaries and Wages | | | 38 579 969.00 | |
FZ Social Security Contributions | | | 17 062 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 086 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 781 100.00 | |
GE Other Expenses | | | 5 229 453.00 | |
GF Total Operating Expenses (II) | | | 275 877 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120 947.00 | |
GL Other interest and similar income | | | 890.00 | |
GN Positive exchange differences | | | 690.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 388 612.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 389 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 697.00 | 60 093.00 | | 38 697.00 |
A4 Equity method investments | 4 090 908.00 | 3 874 294.00 | | 4 090 908.00 |
HA Exceptional income from management transactions | 8 421 388.00 | 29 273.00 | | 8 421 388.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 218 463.00 | 3 242 281.00 | | 1 218 463.00 |
HD Total exceptional income (VII) | 9 639 855.00 | 3 271 554.00 | | 9 639 855.00 |
HE Exceptional expenses on management operations | 695 459.00 | 228 932.00 | | 695 459.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | 1 401 245.00 | | 1 670.00 |
HG Exceptional depreciation and provisions | 1 302 499.00 | 3 550 389.00 | | 1 302 499.00 |
HH Total exceptional expenses (VIII) | 1 999 628.00 | 5 180 566.00 | | 1 999 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640 227.00 | -1 909 012.00 | | 7 640 227.00 |
HJ Employee participation in company results | 2 232 067.00 | 263 341.00 | | 2 232 067.00 |
HK Income tax | 1 945 425.00 | 1 470 543.00 | | 1 945 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 639 603.00 | 276 121 166.00 | | 289 639 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 443 853.00 | 278 955 938.00 | | 282 443 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 195 750.00 | -2 834 772.00 | | 7 195 750.00 |
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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 | 81 115 872.00 | | 6 459 581.00 | 81 115 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409 296.00 | 763 251.00 | |
I4 DECREASES Grand Total | | 826 968.00 | 86 748 484.00 | |
IO DECREASES Total including other intangible assets | | | 3 649 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 672.00 | 61 818 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 685.00 | | 2 144 959.00 | 1 504 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 929 367.00 | | 4 306 732.00 | 57 929 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 657.00 | | 7 890.00 | 1 164 657.00 |
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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 | 45 238 901.00 | 3 462 376.00 | 106 157.00 | 45 238 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 120 929.00 | 34 090.00 | | 4 120 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 117 972.00 | 3 428 286.00 | 106 157.00 | 41 117 972.00 |
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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 | 4 640 242.00 | 654 960.00 | 860 924.00 | 4 640 242.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 100 051.00 | 3 428 639.00 | 2 045 148.00 | 18 100 051.00 |
6N Inventories and work in progress | 1 475 607.00 | 455 540.00 | 348 741.00 | 1 475 607.00 |
6T Receivables | 1 403 769.00 | 631 079.00 | 10 041.00 | 1 403 769.00 |
7B Total provisions for depreciation | 2 879 375.00 | 1 086 619.00 | 358 782.00 | 2 879 375.00 |
7C Grand total | 25 619 668.00 | 5 170 218.00 | 3 264 854.00 | 25 619 668.00 |
UE of which provisions and reversals: - Operating | | 3 867 719.00 | 2 046 392.00 | |
UJ - Exceptional | | 1 302 499.00 | 1 218 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 317 721.00 | 43 317 721.00 | | 43 317 721.00 |
8C Staff and Related Accounts | 10 297 597.00 | 10 297 597.00 | | 10 297 597.00 |
8D Social Security and Other Social Organizations | 9 170 224.00 | 9 170 224.00 | | 9 170 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451 555.00 | 19 451 555.00 | | 19 451 555.00 |
UP Loans | 13 996.00 | 13 996.00 | | 13 996.00 |
UT Other financial assets | 749 255.00 | | | 749 255.00 |
UX Other trade receivables | 54 056 015.00 | | | 54 056 015.00 |
UY Staff and related accounts | 165 665.00 | | | 165 665.00 |
UZ Social Security, other social security organizations | 84 663.00 | | | 84 663.00 |
VA Doubtful or disputed receivables | 1 433 672.00 | | | 1 433 672.00 |
VB VAT | 777 143.00 | | | 777 143.00 |
VC Group and associates | 16 309 375.00 | | | 16 309 375.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 8 319 070.00 | 8 319 070.00 | | 8 319 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288 413.00 | 1 288 413.00 | | 1 288 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 090.00 | | | 23 090.00 |
VS Prepaid expenses | 111 794.00 | | | 111 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 724 668.00 | 69 447 919.00 | 4 276 749.00 | 73 724 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 849 166.00 | 91 849 166.00 | | 91 849 166.00 |
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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 | 723.00 | | | 723.00 |
