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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 | 29 874 337.00 | 6 296 108.00 | 23 578 229.00 | 29 874 337.00 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 1 077 574.00 | | 1 077 574.00 | 1 077 574.00 |
AN Land | 2 436 252.00 | | 2 436 252.00 | 2 436 252.00 |
AP Buildings | 57 836 665.00 | 35 633 954.00 | 22 202 711.00 | 57 836 665.00 |
AR Technical installations, industrial equipment and tools | 51 117 469.00 | 35 261 464.00 | 15 856 006.00 | 51 117 469.00 |
AT Other tangible assets | 5 489 927.00 | 4 028 269.00 | 1 461 659.00 | 5 489 927.00 |
AV Fixed assets in progress | 5 679 110.00 | | 5 679 110.00 | 5 679 110.00 |
AX Advances and down payments | 2 769 915.00 | | 2 769 915.00 | 2 769 915.00 |
BD Other fixed assets | 117 652.00 | | 117 652.00 | 117 652.00 |
BH Other financial assets | 99 416.00 | | 99 416.00 | 99 416.00 |
BJ TOTAL (I) | 188 608 319.00 | 81 219 795.00 | 107 388 524.00 | 188 608 319.00 |
BL Raw materials, supplies | 7 298 274.00 | 125 308.00 | 7 172 966.00 | 7 298 274.00 |
BN Goods in progress | 71 102.00 | 3 792.00 | 67 309.00 | 71 102.00 |
BR Intermediate and finished products | 7 783 740.00 | 175 150.00 | 7 608 590.00 | 7 783 740.00 |
BT Goods | 13 288 887.00 | 249 396.00 | 13 039 491.00 | 13 288 887.00 |
BV Advances and down payments on orders | 254 335.00 | | 254 335.00 | 254 335.00 |
BX Customers and related accounts | 52 489 744.00 | 79 238.00 | 52 410 507.00 | 52 489 744.00 |
BZ Other receivables | 6 990 099.00 | 25 000.00 | 6 965 099.00 | 6 990 099.00 |
CF Cash and cash equivalents | 1 451 031.00 | | 1 451 031.00 | 1 451 031.00 |
CH Prepaid expenses | 862 501.00 | | 862 501.00 | 862 501.00 |
CJ TOTAL (II) | 90 489 713.00 | 657 884.00 | 89 831 829.00 | 90 489 713.00 |
CN Currency translation adjustments (V) | 2 314.00 | | 2 314.00 | 2 314.00 |
CO Grand total (0 to V) | 279 100 346.00 | 81 877 679.00 | 197 222 667.00 | 279 100 346.00 |
CU Other investments | 32 035 224.00 | | 32 035 224.00 | 32 035 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 145 000.00 | 65 145 000.00 | | 65 145 000.00 |
DB Share, merger, contribution premiums, etc. | 43 892.00 | 43 892.00 | | 43 892.00 |
DC Revaluation differences | 31 053.00 | 31 053.00 | | 31 053.00 |
DD Legal reserve (1) | 5 221 651.00 | 4 461 651.00 | | 5 221 651.00 |
DF Regulated reserves (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 16 076 825.00 | 1 654 936.00 | | 16 076 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 529 866.00 | 15 181 888.00 | | 11 529 866.00 |
DK Regulated provisions | 6 510 273.00 | 6 639 767.00 | | 6 510 273.00 |
DL TOTAL (I) | 104 581 878.00 | 93 181 507.00 | | 104 581 878.00 |
DP Provisions for Risks | 1 853 949.00 | 1 228 111.00 | | 1 853 949.00 |
DQ Provisions for Expenses | 6 623 528.00 | 6 450 672.00 | | 6 623 528.00 |
DR TOTAL (IV) | 8 477 477.00 | 7 678 783.00 | | 8 477 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409 508.00 | 10 390 763.00 | | 8 409 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 743.00 | 2 163 993.00 | | 2 050 743.00 |
DX Trade payables and related accounts | 41 474 096.00 | 46 648 447.00 | | 41 474 096.00 |
DY Tax and social security liabilities | 15 725 515.00 | 13 725 791.00 | | 15 725 515.00 |
DZ Fixed asset liabilities and related accounts | 2 134 017.00 | 2 182 922.00 | | 2 134 017.00 |
EA Other liabilities | 14 365 722.00 | 17 052 065.00 | | 14 365 722.00 |
EB Prepaid income (2) | | 141 649.00 | | |
EC TOTAL (IV) | 84 159 601.00 | 92 305 630.00 | | 84 159 601.00 |
ED (V) | 3 710.00 | 1 419.00 | | 3 710.00 |
EE Grand total (I to V) | 197 222 667.00 | 193 167 339.00 | | 197 222 667.00 |
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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 | 93 620 495.00 | 12 107 222.00 | 105 727 716.00 | 93 620 495.00 |
FD Production sold - goods | 132 713 102.00 | 37 989 008.00 | 170 702 110.00 | 132 713 102.00 |
FG Production sold - services | 2 337 517.00 | 1 314 425.00 | 3 651 943.00 | 2 337 517.00 |
FJ Net sales | 228 671 113.00 | 51 410 655.00 | 280 081 768.00 | 228 671 113.00 |
FM Inventory production | | | 414 428.00 | |
FN Capitalized production | | | 15 356.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 684 536.00 | |
FQ Other income | | | 1 448 436.00 | |
FR Total operating income (I) | | | 291 646 825.00 | |
FS Purchases of goods (including customs duties) | | | 83 087 216.00 | |
FT Inventory change (goods) | | | -4 938 101.00 | |
FU Purchases of raw materials and other supplies | | | 47 294 628.00 | |
FV Inventory change (raw materials and supplies) | | | -27 541.00 | |
FW Other purchases and external expenses | | | 81 052 944.00 | |
FX Taxes, duties, and similar payments | | | 5 020 412.00 | |
FY Salaries and Wages | | | 29 132 118.00 | |
FZ Social Security Contributions | | | 11 632 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 081 763.00 | |
GE Other Expenses | | | 9 668 163.00 | |
GF Total Operating Expenses (II) | | | 272 755 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 891 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 297.00 | |
GL Other interest and similar income | | | 25 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 395.00 | |
GN Positive exchange differences | | | 49 713.00 | |
GP Total financial income (V) | | | 2 632 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 314.00 | |
GR Interest and similar expenses | | | 121 406.00 | |
GS Negative differences of foreign exchange | | | 37 662.00 | |
GU Total financial expenses (VI) | | | 161 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 624.00 | 372 387.00 | | 195 624.00 |
HB Exceptional income from capital transactions | 3 408 801.00 | 33 418.00 | | 3 408 801.00 |
HC Reversals of provisions and transfers of expenses | 829 799.00 | 504 242.00 | | 829 799.00 |
HD Total exceptional income (VII) | 4 434 224.00 | 910 047.00 | | 4 434 224.00 |
HE Exceptional expenses on management operations | 2 489 337.00 | 902 253.00 | | 2 489 337.00 |
HF Exceptional expenses on capital transactions | 3 722 617.00 | 42 085.00 | | 3 722 617.00 |
HG Exceptional depreciation and provisions | 1 210 242.00 | 1 409 073.00 | | 1 210 242.00 |
HH Total exceptional expenses (VIII) | 7 422 196.00 | 2 353 411.00 | | 7 422 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987 972.00 | -1 443 364.00 | | -2 987 972.00 |
HJ Employee participation in company results | 1 189 620.00 | 1 739 706.00 | | 1 189 620.00 |
HK Income tax | 5 655 176.00 | 5 735 239.00 | | 5 655 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 713 764.00 | 296 379 972.00 | | 298 713 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 183 898.00 | 281 198 084.00 | | 287 183 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 529 866.00 | 15 181 888.00 | | 11 529 866.00 |
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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 | 176 310 551.00 | | 20 719 398.00 | 176 310 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 297 531.00 | 32 252 292.00 | |
I4 DECREASES Grand Total | 1 795 722.00 | 6 625 910.00 | 188 608 319.00 | 1 795 722.00 |
IO DECREASES Total including other intangible assets | 866 120.00 | 60 089.00 | 31 026 687.00 | 866 120.00 |
IY DECREASES Total Tangible Fixed Assets | 929 602.00 | 3 268 289.00 | 125 329 339.00 | 929 602.00 |
KD ACQUISITIONS Total including other intangible assets | 28 857 628.00 | | 3 095 268.00 | 28 857 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 987 618.00 | | 10 539 612.00 | 118 987 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465 305.00 | | 7 084 518.00 | 28 465 305.00 |
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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 | 75 392 606.00 | 8 171 786.00 | 2 854 535.00 | 75 392 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 246 500.00 | 1 552 557.00 | 12 886.00 | 4 246 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 146 106.00 | 6 619 229.00 | 2 841 649.00 | 71 146 106.00 |
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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 | 6 639 767.00 | 700 305.00 | 829 799.00 | 6 639 767.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 7 678 783.00 | 2 084 077.00 | 1 285 383.00 | 7 678 783.00 |
6A on fixed assets – intangible | | 509 937.00 | | |
6N Inventories and work in progress | 596 585.00 | 553 646.00 | 596 585.00 | 596 585.00 |
6T Receivables | 80 276.00 | 691.00 | 1 729.00 | 80 276.00 |
6X Other provisions for depreciation | 172 846.00 | 25 000.00 | 172 846.00 | 172 846.00 |
7B Total provisions for depreciation | 849 707.00 | 1 089 274.00 | 771 160.00 | 849 707.00 |
7C Grand total | 15 168 257.00 | 3 873 656.00 | 2 886 342.00 | 15 168 257.00 |
UE of which provisions and reversals: - Operating | | 2 661 100.00 | 2 049 148.00 | |
UG - Financial | | 2 314.00 | 7 395.00 | |
UJ - Exceptional | | 1 210 242.00 | 829 799.00 | |
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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 | 2 050 743.00 | 448 268.00 | 1 602 475.00 | 2 050 743.00 |
8B Suppliers and Related Accounts | 41 474 096.00 | 41 474 096.00 | | 41 474 096.00 |
8C Staff and Related Accounts | 8 392 750.00 | 8 392 750.00 | | 8 392 750.00 |
8D Social Security and Other Social Organizations | 3 656 482.00 | 3 656 482.00 | | 3 656 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 134 017.00 | 2 067 276.00 | 66 741.00 | 2 134 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365 722.00 | 14 365 722.00 | | 14 365 722.00 |
UT Other financial assets | 99 416.00 | | | 99 416.00 |
UX Other trade receivables | 52 409 503.00 | | | 52 409 503.00 |
UY Staff and related accounts | 62 504.00 | | | 62 504.00 |
UZ Social Security, other social security organizations | 28 171.00 | | | 28 171.00 |
VA Doubtful or disputed receivables | 80 242.00 | | | 80 242.00 |
VB VAT | 4 576 895.00 | | | 4 576 895.00 |
VC Group and associates | 1 501 951.00 | | | 1 501 951.00 |
VG Loans with a maturity of up to one year at origin | 8 409 508.00 | 8 409 508.00 | | 8 409 508.00 |
VJ Loans taken out during the year | 510 718.00 | | | 510 718.00 |
VK Loans repaid during the year | 623 967.00 | | | 623 967.00 |
VP Miscellaneous | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163 227.00 | 2 163 227.00 | | 2 163 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 164.00 | | | 811 164.00 |
VS Prepaid expenses | 862 501.00 | | | 862 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 441 760.00 | 60 207 313.00 | 234 447.00 | 60 441 760.00 |
VW VAT | 1 513 055.00 | 1 513 055.00 | | 1 513 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 159 601.00 | 82 490 385.00 | 1 669 216.00 | 84 159 601.00 |
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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 | 707.00 | | | 707.00 |
