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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 | 4 856 006.00 | 4 559 414.00 | 296 591.00 | 4 856 006.00 |
AH Goodwill | 31 752 391.00 | | 31 752 391.00 | 31 752 391.00 |
AJ Other Intangible Assets | 6 217.00 | | 6 217.00 | 6 217.00 |
AL Advances and down payments on intangible assets. | 11 347.00 | | 11 347.00 | 11 347.00 |
AN Land | 582 556.00 | | 582 556.00 | 582 556.00 |
AP Buildings | 21 656 643.00 | 14 804 208.00 | 6 852 435.00 | 21 656 643.00 |
AR Technical installations, industrial equipment and tools | 62 135 328.00 | 40 456 705.00 | 21 678 624.00 | 62 135 328.00 |
AT Other tangible assets | 1 317 378.00 | 1 094 358.00 | 223 019.00 | 1 317 378.00 |
AV Fixed assets in progress | 1 043 464.00 | | 1 043 464.00 | 1 043 464.00 |
AX Advances and down payments | 8 528 306.00 | | 8 528 306.00 | 8 528 306.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 494 761.00 | | 494 761.00 | 494 761.00 |
BH Other financial assets | 3 532 805.00 | | 3 532 805.00 | 3 532 805.00 |
BJ TOTAL (I) | 135 925 128.00 | 60 914 685.00 | 75 010 443.00 | 135 925 128.00 |
BL Raw materials, supplies | 4 898 027.00 | 1 191 963.00 | 3 706 064.00 | 4 898 027.00 |
BR Intermediate and finished products | 5 807 197.00 | 313 133.00 | 5 494 064.00 | 5 807 197.00 |
BT Goods | 3 594 924.00 | 82 567.00 | 3 512 357.00 | 3 594 924.00 |
BV Advances and down payments on orders | 41 403.00 | | 41 403.00 | 41 403.00 |
BX Customers and related accounts | 2 482 003.00 | 116 171.00 | 2 365 832.00 | 2 482 003.00 |
BZ Other receivables | 19 320 695.00 | | 19 320 695.00 | 19 320 695.00 |
CF Cash and cash equivalents | 22 824 402.00 | | 22 824 402.00 | 22 824 402.00 |
CH Prepaid expenses | 367 695.00 | | 367 695.00 | 367 695.00 |
CJ TOTAL (II) | 59 336 347.00 | 1 703 834.00 | 57 632 513.00 | 59 336 347.00 |
CO Grand total (0 to V) | 195 261 475.00 | 62 618 519.00 | 132 642 956.00 | 195 261 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 446 744.00 | 45 572 267.00 | | 53 446 744.00 |
DB Share, merger, contribution premiums, etc. | 139 252.00 | 139 252.00 | | 139 252.00 |
DD Legal reserve (1) | 1 321 282.00 | 1 265 762.00 | | 1 321 282.00 |
DH Retained earnings | 24 669 439.00 | 23 614 552.00 | | 24 669 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 343.00 | 1 110 408.00 | | 2 641 343.00 |
DJ Investment subsidies | 43 334.00 | 83 334.00 | | 43 334.00 |
DK Regulated provisions | 429 664.00 | 489 643.00 | | 429 664.00 |
DL TOTAL (I) | 82 691 057.00 | 72 275 216.00 | | 82 691 057.00 |
DP Provisions for Risks | 300 000.00 | 699 105.00 | | 300 000.00 |
DQ Provisions for Expenses | 2 306 541.00 | 2 412 296.00 | | 2 306 541.00 |
DR TOTAL (IV) | 2 606 541.00 | 3 111 401.00 | | 2 606 541.00 |
DX Trade payables and related accounts | 29 825 216.00 | 27 271 820.00 | | 29 825 216.00 |
DY Tax and social security liabilities | 7 676 427.00 | 7 441 657.00 | | 7 676 427.00 |
DZ Fixed asset liabilities and related accounts | 1 035 561.00 | 1 023 932.00 | | 1 035 561.00 |
EA Other liabilities | 8 808 153.00 | 8 998 858.00 | | 8 808 153.00 |
EC TOTAL (IV) | 47 345 358.00 | 44 736 268.00 | | 47 345 358.00 |
EE Grand total (I to V) | 132 642 956.00 | 120 122 885.00 | | 132 642 956.00 |
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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 | 66 112 931.00 | 419 285.00 | 66 532 216.00 | 66 112 931.00 |
FD Production sold - goods | 134 392 352.00 | 2 110 401.00 | 136 502 753.00 | 134 392 352.00 |
FG Production sold - services | 897 733.00 | 1 101 937.00 | 1 999 670.00 | 897 733.00 |
FJ Net sales | 201 403 016.00 | 3 631 624.00 | 205 034 639.00 | 201 403 016.00 |
FM Inventory production | | | 1 708 185.00 | |
FO Operating subsidies | | | 287 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 923.00 | |
FQ Other income | | | 147 821.00 | |
FR Total operating income (I) | | | 208 824 838.00 | |
FS Purchases of goods (including customs duties) | | | 44 010 423.00 | |
FT Inventory change (goods) | | | 40 251.00 | |
FU Purchases of raw materials and other supplies | | | 45 089 748.00 | |
FV Inventory change (raw materials and supplies) | | | -56 639.00 | |
FW Other purchases and external expenses | | | 75 467 780.00 | |
FX Taxes, duties, and similar payments | | | 3 284 277.00 | |
FY Salaries and Wages | | | 16 584 926.00 | |
FZ Social Security Contributions | | | 7 340 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 886.00 | |
GE Other Expenses | | | 1 454 285.00 | |
GF Total Operating Expenses (II) | | | 198 979 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845 099.00 | |
GK Income from other securities and fixed asset receivables | | | 48 170.00 | |
GL Other interest and similar income | | | 694.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 49 005.00 | |
GR Interest and similar expenses | | | 36 377.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 36 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 857 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 535.00 | 37 116.00 | | 3 535.00 |
HB Exceptional income from capital transactions | 40 001.00 | 45 465.00 | | 40 001.00 |
HC Reversals of provisions and transfers of expenses | 59 979.00 | 221 520.00 | | 59 979.00 |
HD Total exceptional income (VII) | 103 515.00 | 304 100.00 | | 103 515.00 |
HE Exceptional expenses on management operations | 7 650 374.00 | 7 910 035.00 | | 7 650 374.00 |
HF Exceptional expenses on capital transactions | | 94 030.00 | | |
HG Exceptional depreciation and provisions | | 88 295.00 | | |
HH Total exceptional expenses (VIII) | 7 650 374.00 | 8 092 360.00 | | 7 650 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546 859.00 | -7 788 260.00 | | -7 546 859.00 |
HK Income tax | -331 046.00 | -118 042.00 | | -331 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 977 359.00 | 193 636 613.00 | | 208 977 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 336 016.00 | 192 526 206.00 | | 206 336 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 343.00 | 1 110 408.00 | | 2 641 343.00 |
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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 | 124 385 302.00 | | 15 975 518.00 | 124 385 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 010.00 | 4 035 493.00 | |
I4 DECREASES Grand Total | 4 354 009.00 | 81 683.00 | 135 925 128.00 | 4 354 009.00 |
IO DECREASES Total including other intangible assets | | 735.00 | 36 625 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 354 009.00 | 53 938.00 | 95 263 675.00 | 4 354 009.00 |
KD ACQUISITIONS Total including other intangible assets | 36 534 405.00 | | 92 291.00 | 36 534 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 839 296.00 | | 15 832 326.00 | 83 839 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 602.00 | | 50 901.00 | 4 011 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 645 491.00 | | | 3 645 491.00 |
NC DECREASES Transfers to advances and down payments | 708 519.00 | | | 708 519.00 |
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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 | 55 978 561.00 | 4 990 797.00 | 54 673.00 | 55 978 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 299 817.00 | 260 332.00 | 735.00 | 4 299 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 678 744.00 | 4 730 465.00 | 53 938.00 | 51 678 744.00 |
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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 | 489 643.00 | | 59 979.00 | 489 643.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 111 401.00 | 82 886.00 | 587 746.00 | 3 111 401.00 |
6N Inventories and work in progress | 1 829 915.00 | 690 964.00 | 933 216.00 | 1 829 915.00 |
6T Receivables | 147 676.00 | | 31 505.00 | 147 676.00 |
7B Total provisions for depreciation | 1 977 591.00 | 690 964.00 | 964 721.00 | 1 977 591.00 |
7C Grand total | 5 578 636.00 | 773 850.00 | 1 612 447.00 | 5 578 636.00 |
UE of which provisions and reversals: - Operating | | 773 850.00 | 1 552 468.00 | |
UJ - Exceptional | | | 59 979.00 | |
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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 | 29 825 216.00 | 29 825 216.00 | | 29 825 216.00 |
8C Staff and Related Accounts | 3 843 502.00 | 3 843 502.00 | | 3 843 502.00 |
8D Social Security and Other Social Organizations | 3 626 163.00 | 3 626 163.00 | | 3 626 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 035 561.00 | 1 035 561.00 | | 1 035 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 182.00 | 1 227 182.00 | | 1 227 182.00 |
UP Loans | 494 761.00 | 41 112.00 | | 494 761.00 |
UT Other financial assets | 3 532 805.00 | 3 532 805.00 | | 3 532 805.00 |
UX Other trade receivables | 2 451 913.00 | | | 2 451 913.00 |
UY Staff and related accounts | 152 526.00 | | | 152 526.00 |
VA Doubtful or disputed receivables | 30 090.00 | | | 30 090.00 |
VB VAT | 3 626 037.00 | | | 3 626 037.00 |
VC Group and associates | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 7 580 971.00 | 7 580 971.00 | | 7 580 971.00 |
VM Income taxes | 2 820 118.00 | | | 2 820 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 980.00 | 155 980.00 | | 155 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722 014.00 | | | 7 722 014.00 |
VS Prepaid expenses | 367 695.00 | | | 367 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 197 959.00 | 23 714 586.00 | 2 483 373.00 | 26 197 959.00 |
VW VAT | 50 783.00 | 50 783.00 | | 50 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 345 358.00 | 47 345 358.00 | | 47 345 358.00 |
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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 | 422.00 | | | 422.00 |
