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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 | 19 336 902.00 | 11 730 548.00 | 7 606 354.00 | 19 336 902.00 |
AH Goodwill | 5 515 953.00 | 4 067 687.00 | 1 448 265.00 | 5 515 953.00 |
AJ Other Intangible Assets | 924 646.00 | 596 857.00 | 327 789.00 | 924 646.00 |
AP Buildings | 7 304.00 | 7 304.00 | | 7 304.00 |
AR Technical installations, industrial equipment and tools | 57 204 719.00 | 31 696 987.00 | 25 507 731.00 | 57 204 719.00 |
AT Other tangible assets | 5 765 938.00 | 3 990 937.00 | 1 775 000.00 | 5 765 938.00 |
AV Fixed assets in progress | 2 584 432.00 | | 2 584 432.00 | 2 584 432.00 |
BB Receivables related to investments | 128 337.00 | | 128 337.00 | 128 337.00 |
BH Other financial assets | 127 737.00 | | 127 737.00 | 127 737.00 |
BJ TOTAL (I) | 91 668 108.00 | 52 090 322.00 | 39 577 785.00 | 91 668 108.00 |
BL Raw materials, supplies | 12 592 294.00 | 1 071 580.00 | 11 520 713.00 | 12 592 294.00 |
BR Intermediate and finished products | 35 199 902.00 | 1 851 560.00 | 33 348 341.00 | 35 199 902.00 |
BV Advances and down payments on orders | 1 260 829.00 | | 1 260 829.00 | 1 260 829.00 |
BX Customers and related accounts | 60 827 992.00 | 1 418 383.00 | 59 409 609.00 | 60 827 992.00 |
BZ Other receivables | 3 396 551.00 | | 3 396 551.00 | 3 396 551.00 |
CD Marketable securities | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 5 858 112.00 | | 5 858 112.00 | 5 858 112.00 |
CH Prepaid expenses | 628 357.00 | | 628 357.00 | 628 357.00 |
CJ TOTAL (II) | 119 782 852.00 | 4 341 525.00 | 115 441 327.00 | 119 782 852.00 |
CN Currency translation adjustments (V) | 3 469 390.00 | | 3 469 390.00 | 3 469 390.00 |
CO Grand total (0 to V) | 214 920 351.00 | 56 431 847.00 | 158 488 504.00 | 214 920 351.00 |
CU Other investments | 72 136.00 | | 72 136.00 | 72 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 420.00 | 3 081 420.00 | | 3 081 420.00 |
DB Share, merger, contribution premiums, etc. | 2 385 234.00 | 2 385 234.00 | | 2 385 234.00 |
DD Legal reserve (1) | 308 172.00 | 308 172.00 | | 308 172.00 |
DG Other reserves | 18 396 008.00 | 18 396 008.00 | | 18 396 008.00 |
DH Retained earnings | 9 664 102.00 | 7 046 340.00 | | 9 664 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 473 065.00 | 12 989 861.00 | | 11 473 065.00 |
DJ Investment subsidies | 357 366.00 | 380 513.00 | | 357 366.00 |
DK Regulated provisions | 19 548 277.00 | 19 532 298.00 | | 19 548 277.00 |
DL TOTAL (I) | 65 213 646.00 | 64 119 848.00 | | 65 213 646.00 |
DP Provisions for Risks | 4 031 270.00 | 2 935 888.00 | | 4 031 270.00 |
DQ Provisions for Expenses | 8 694 690.00 | 10 073 866.00 | | 8 694 690.00 |
DR TOTAL (IV) | 12 725 960.00 | 13 009 754.00 | | 12 725 960.00 |
DU Loans and Debts from Credit Institutions (3) | 988 441.00 | 10 108 487.00 | | 988 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 310 259.00 | 29 709 466.00 | | 44 310 259.00 |
DX Trade payables and related accounts | 13 374 679.00 | 17 716 104.00 | | 13 374 679.00 |
DY Tax and social security liabilities | 12 579 017.00 | 16 752 397.00 | | 12 579 017.00 |
DZ Fixed asset liabilities and related accounts | 3 193.00 | 300 000.00 | | 3 193.00 |
EA Other liabilities | 9 258 308.00 | 7 601 760.00 | | 9 258 308.00 |
EC TOTAL (IV) | 80 513 900.00 | 82 188 215.00 | | 80 513 900.00 |
ED (V) | 34 996.00 | 451 371.00 | | 34 996.00 |
EE Grand total (I to V) | 158 488 504.00 | 159 769 190.00 | | 158 488 504.00 |
EG Accrued income and payables due within one year | 79 873 900.00 | 75 722 868.00 | | 79 873 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 105 406 898.00 | 102 935 708.00 | 208 342 607.00 | 105 406 898.00 |
FG Production sold - services | 185 387.00 | 3 114 335.00 | 3 299 723.00 | 185 387.00 |
FJ Net sales | 105 592 286.00 | 106 050 044.00 | 211 642 330.00 | 105 592 286.00 |
FM Inventory production | | | 3 241 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279 432.00 | |
FQ Other income | | | 4 193 510.00 | |
FR Total operating income (I) | | | 225 356 744.00 | |
FU Purchases of raw materials and other supplies | | | 38 953 721.00 | |
FV Inventory change (raw materials and supplies) | | | 378 964.00 | |
FW Other purchases and external expenses | | | 99 547 741.00 | |
FX Taxes, duties, and similar payments | | | 6 294 105.00 | |
FY Salaries and Wages | | | 36 452 424.00 | |
FZ Social Security Contributions | | | 16 227 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 131 873.00 | |
GE Other Expenses | | | 1 538 268.00 | |
GF Total Operating Expenses (II) | | | 210 576 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780 307.00 | |
GL Other interest and similar income | | | 14 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 261.00 | |
GN Positive exchange differences | | | 76 823.00 | |
GO Net income from sales of marketable securities | | | 46 967.00 | |
GP Total financial income (V) | | | 170 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 315.00 | |
GR Interest and similar expenses | | | 197 588.00 | |
GS Negative differences of foreign exchange | | | 766 896.00 | |
GU Total financial expenses (VI) | | | 975 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 975 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 367.00 | 334 821.00 | | 317 367.00 |
HA Exceptional income from management transactions | 339 015.00 | 90 000.00 | | 339 015.00 |
HB Exceptional income from capital transactions | 30 146.00 | 967 793.00 | | 30 146.00 |
HC Reversals of provisions and transfers of expenses | 3 591 989.00 | 3 475 378.00 | | 3 591 989.00 |
HD Total exceptional income (VII) | 3 961 151.00 | 4 533 171.00 | | 3 961 151.00 |
HE Exceptional expenses on management operations | 542 545.00 | 414 575.00 | | 542 545.00 |
HF Exceptional expenses on capital transactions | 33 621.00 | 1 039 010.00 | | 33 621.00 |
HG Exceptional depreciation and provisions | 1 890 387.00 | 2 020 542.00 | | 1 890 387.00 |
HH Total exceptional expenses (VIII) | 2 466 554.00 | 3 474 128.00 | | 2 466 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494 596.00 | 1 059 043.00 | | 1 494 596.00 |
HJ Employee participation in company results | 2 477 426.00 | 4 338 189.00 | | 2 477 426.00 |
HK Income tax | 1 519 134.00 | 4 175 709.00 | | 1 519 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 488 419.00 | 239 817 016.00 | | 229 488 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 015 354.00 | 226 827 154.00 | | 218 015 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 473 065.00 | 12 989 861.00 | | 11 473 065.00 |
HP References: Equipment leasing | 182 627.00 | 186 589.00 | | 182 627.00 |
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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 | 88 393 520.00 | | 4 086 743.00 | 88 393 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 328 211.00 | |
I4 DECREASES Grand Total | 702 986.00 | 109 168.00 | 91 668 108.00 | 702 986.00 |
IO DECREASES Total including other intangible assets | 6 340.00 | | 25 777 502.00 | 6 340.00 |
IY DECREASES Total Tangible Fixed Assets | 696 645.00 | 106 098.00 | 65 562 394.00 | 696 645.00 |
KD ACQUISITIONS Total including other intangible assets | 24 983 748.00 | | 800 095.00 | 24 983 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 203 837.00 | | 3 161 300.00 | 63 203 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 934.00 | | 125 347.00 | 205 934.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 696 645.00 | | | 696 645.00 |
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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 | 40 658 181.00 | 4 390 262.00 | 72 476.00 | 40 658 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 907 249.00 | 1 373 488.00 | | 7 907 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 750 932.00 | 3 016 773.00 | 72 476.00 | 32 750 932.00 |
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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 | 19 532 298.00 | 1 641 736.00 | 1 625 757.00 | 19 532 298.00 |
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 | 13 009 754.00 | 4 347 456.00 | 4 631 250.00 | 13 009 754.00 |
6A on fixed assets – intangible | 7 114 355.00 | | | 7 114 355.00 |
6N Inventories and work in progress | 3 523 942.00 | 2 629 485.00 | 3 230 286.00 | 3 523 942.00 |
6T Receivables | 1 440 787.00 | 76 617.00 | 99 021.00 | 1 440 787.00 |
7B Total provisions for depreciation | 12 079 085.00 | 2 706 102.00 | 3 329 307.00 | 12 079 085.00 |
7C Grand total | 44 621 138.00 | 8 695 295.00 | 9 586 316.00 | 44 621 138.00 |
UE of which provisions and reversals: - Operating | | 6 837 976.00 | 5 962 065.00 | |
UG - Financial | | 11 315.00 | 32 261.00 | |
UJ - Exceptional | | 1 846 004.00 | 3 591 989.00 | |
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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 | 13 374 679.00 | 13 374 679.00 | | 13 374 679.00 |
8C Staff and Related Accounts | 7 737 122.00 | 7 737 122.00 | | 7 737 122.00 |
8D Social Security and Other Social Organizations | 4 689 152.00 | 4 689 152.00 | | 4 689 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 258 308.00 | 9 258 308.00 | | 9 258 308.00 |
UL Receivables related to investments | 128 337.00 | 274.00 | | 128 337.00 |
UT Other financial assets | 127 737.00 | | | 127 737.00 |
UX Other trade receivables | 59 309 825.00 | | | 59 309 825.00 |
UY Staff and related accounts | 318 670.00 | | | 318 670.00 |
UZ Social Security, other social security organizations | 73 662.00 | | | 73 662.00 |
VA Doubtful or disputed receivables | 1 518 167.00 | | | 1 518 167.00 |
VB VAT | 2 720 613.00 | | | 2 720 613.00 |
VC Group and associates | 254 085.00 | | | 254 085.00 |
VH Loans with a maturity of more than one year at origin | 988 441.00 | 348 441.00 | 640 000.00 | 988 441.00 |
VI Group and Associates | 44 310 259.00 | 44 310 259.00 | | 44 310 259.00 |
VK Loans repaid during the year | 9 128 518.00 | | | 9 128 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 745.00 | 56 745.00 | | 56 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 520.00 | | | 29 520.00 |
VS Prepaid expenses | 628 357.00 | | | 628 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 108 977.00 | 64 853 176.00 | 255 801.00 | 65 108 977.00 |
VW VAT | 95 997.00 | 95 997.00 | | 95 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 513 900.00 | 79 873 900.00 | 640 000.00 | 80 513 900.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 310 448.00 | 4 727 457.00 | | 4 310 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 679 050.00 | 5 233 197.00 | | 4 679 050.00 |
ST Other accounts | 40 010 999.00 | 43 044 377.00 | | 40 010 999.00 |
XQ Rental, rental and co-ownership charges | 9 036 152.00 | 8 867 771.00 | | 9 036 152.00 |
YT Subcontracting | 42 925 955.00 | 46 379 448.00 | | 42 925 955.00 |
YU External personnel | 2 895 583.00 | 2 746 756.00 | | 2 895 583.00 |
YW Business tax | 1 983 657.00 | 2 300 066.00 | | 1 983 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 294 105.00 | 7 027 523.00 | | 6 294 105.00 |
YY Amount of VAT collected | 19 037 965.00 | 23 377 502.00 | | 19 037 965.00 |
YZ Total deductible VAT on goods and services | 24 866 287.00 | 26 825 940.00 | | 24 866 287.00 |
ZE Dividends | 10 372 100.00 | | | 10 372 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 547 741.00 | 106 271 551.00 | | 99 547 741.00 |
