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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 867 664.00 | 664 335.00 | 203 328.00 | 867 664.00 |
AF Concessions, Patents and Similar Rights | 64 191.00 | 64 191.00 | | 64 191.00 |
AH Goodwill | 12 582 052.00 | 12 582 052.00 | | 12 582 052.00 |
AN Land | 3 940 583.00 | | 3 940 583.00 | 3 940 583.00 |
AP Buildings | 30 794 898.00 | 13 523 672.00 | 17 271 225.00 | 30 794 898.00 |
AR Technical installations, industrial equipment and tools | 112 880 956.00 | 74 224 090.00 | 38 656 866.00 | 112 880 956.00 |
AT Other tangible assets | 4 088 246.00 | 3 458 586.00 | 629 659.00 | 4 088 246.00 |
AV Fixed assets in progress | 4 168 223.00 | | 4 168 223.00 | 4 168 223.00 |
AX Advances and down payments | 201 967.00 | | 201 967.00 | 201 967.00 |
BB Receivables related to investments | 5 679 335.00 | 820 000.00 | 4 859 335.00 | 5 679 335.00 |
BH Other financial assets | 403 516.00 | | 403 516.00 | 403 516.00 |
BJ TOTAL (I) | 181 267 489.00 | 108 241 866.00 | 73 025 623.00 | 181 267 489.00 |
BL Raw materials, supplies | 27 456 655.00 | 4 565 911.00 | 22 890 744.00 | 27 456 655.00 |
BN Goods in progress | 16 195 140.00 | 3 651.00 | 16 191 489.00 | 16 195 140.00 |
BR Intermediate and finished products | 14 004 133.00 | 1 434 942.00 | 12 569 191.00 | 14 004 133.00 |
BT Goods | 3 680 070.00 | 210 657.00 | 3 469 413.00 | 3 680 070.00 |
BV Advances and down payments on orders | 342 789.00 | | 342 789.00 | 342 789.00 |
BX Customers and related accounts | 73 892 611.00 | 1 054 332.00 | 72 838 279.00 | 73 892 611.00 |
BZ Other receivables | 37 144 220.00 | 1 162 383.00 | 35 981 837.00 | 37 144 220.00 |
CD Marketable securities | 3 105 575.00 | | 3 105 575.00 | 3 105 575.00 |
CF Cash and cash equivalents | 698 880.00 | | 698 880.00 | 698 880.00 |
CH Prepaid expenses | 1 647 148.00 | | 1 647 148.00 | 1 647 148.00 |
CJ TOTAL (II) | 178 167 225.00 | 8 431 876.00 | 169 735 348.00 | 178 167 225.00 |
CN Currency translation adjustments (V) | 361 427.00 | | 361 427.00 | 361 427.00 |
CO Grand total (0 to V) | 359 796 142.00 | 116 673 743.00 | 243 122 399.00 | 359 796 142.00 |
CU Other investments | 5 595 851.00 | 2 904 936.00 | 2 690 914.00 | 5 595 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 678 868.00 | | | 21 678 868.00 |
DC Revaluation differences | 379 949.00 | | | 379 949.00 |
DD Legal reserve (1) | 1 012 641.00 | | | 1 012 641.00 |
DF Regulated reserves (1) | 126 418.00 | | | 126 418.00 |
DG Other reserves | 5 243 736.00 | | | 5 243 736.00 |
DH Retained earnings | 84 275 330.00 | | | 84 275 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 229 310.00 | | | 17 229 310.00 |
DJ Investment subsidies | 1 086 421.00 | | | 1 086 421.00 |
DK Regulated provisions | 20 876 744.00 | | | 20 876 744.00 |
DL TOTAL (I) | 161 909 419.00 | | | 161 909 419.00 |
DP Provisions for Risks | 6 993 081.00 | | | 6 993 081.00 |
DR TOTAL (IV) | 6 993 081.00 | | | 6 993 081.00 |
DU Loans and Debts from Credit Institutions (3) | 431 189.00 | | | 431 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 324.00 | | | 257 324.00 |
DW Advances and down payments received on current orders | 5 026 836.00 | | | 5 026 836.00 |
DX Trade payables and related accounts | 33 640 891.00 | | | 33 640 891.00 |
DY Tax and social security liabilities | 26 020 714.00 | | | 26 020 714.00 |
EA Other liabilities | 7 773 763.00 | | | 7 773 763.00 |
EB Prepaid income (2) | 1 051 452.00 | | | 1 051 452.00 |
EC TOTAL (IV) | 74 202 172.00 | | | 74 202 172.00 |
ED (V) | 17 726.00 | | | 17 726.00 |
EE Grand total (I to V) | 243 122 399.00 | | | 243 122 399.00 |
EG Accrued income and payables due within one year | 1 051 452.00 | | | 1 051 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 189.00 | | | 431 189.00 |
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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 | 143 032 881.00 | 162 949 922.00 | 305 982 803.00 | 143 032 881.00 |
FJ Net sales | 143 032 881.00 | 162 949 922.00 | 305 982 803.00 | 143 032 881.00 |
FM Inventory production | | | 210 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591 693.00 | |
FQ Other income | | | 1 195 402.00 | |
FR Total operating income (I) | | | 310 980 051.00 | |
FU Purchases of raw materials and other supplies | | | 145 344 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545 937.00 | |
FW Other purchases and external expenses | | | 43 379 611.00 | |
FX Taxes, duties, and similar payments | | | 5 715 604.00 | |
FY Salaries and Wages | | | 57 634 600.00 | |
FZ Social Security Contributions | | | 23 977 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 747 166.00 | |
GE Other Expenses | | | 3 557 716.00 | |
GF Total Operating Expenses (II) | | | 286 732 066.00 | |
GG - OPERATING RESULT (I - II) | | | 24 247 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 820.00 | |
GL Other interest and similar income | | | 350 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 250.00 | |
GP Total financial income (V) | | | 1 089 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 325.00 | |
GR Interest and similar expenses | | | 26 557.00 | |
GU Total financial expenses (VI) | | | 733 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 603 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548 514.00 | | | 1 548 514.00 |
A4 Equity method investments | 2 045 220.00 | | | 2 045 220.00 |
HA Exceptional income from management transactions | 338 569.00 | | | 338 569.00 |
HB Exceptional income from capital transactions | 1 103 949.00 | | | 1 103 949.00 |
HC Reversals of provisions and transfers of expenses | 318 982.00 | | | 318 982.00 |
HD Total exceptional income (VII) | 1 761 502.00 | | | 1 761 502.00 |
HE Exceptional expenses on management operations | 102 499.00 | | | 102 499.00 |
HF Exceptional expenses on capital transactions | 484 713.00 | | | 484 713.00 |
HG Exceptional depreciation and provisions | 2 120 612.00 | | | 2 120 612.00 |
HH Total exceptional expenses (VIII) | 2 707 825.00 | | | 2 707 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 322.00 | | | -946 322.00 |
HJ Employee participation in company results | 1 556 557.00 | | | 1 556 557.00 |
HK Income tax | 4 871 770.00 | | | 4 871 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 831 411.00 | | | 313 831 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 602 101.00 | | | 296 602 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 229 310.00 | | | 17 229 310.00 |
HP References: Equipment leasing | 105 089.00 | | | 105 089.00 |
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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 | 169 554 819.00 | | 35 790 082.00 | 169 554 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 617.00 | | 171 620.00 | 700 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 331 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 372 005.00 | 11 678 703.00 | |
I4 DECREASES Grand Total | 14 114 200.00 | 9 963 213.00 | 181 267 489.00 | 14 114 200.00 |
IN DECREASES Start-up, development, or research expenses | | 4 573.00 | 867 664.00 | |
IO DECREASES Total including other intangible assets | | 166 819.00 | 12 646 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 114 200.00 | 2 419 816.00 | 156 074 877.00 | 14 114 200.00 |
KD ACQUISITIONS Total including other intangible assets | 8 446 382.00 | | 4 366 680.00 | 8 446 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 703 591.00 | | 30 905 301.00 | 141 703 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 704 228.00 | | 346 480.00 | 18 704 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 367 306.00 | | | 13 367 306.00 |
NC DECREASES Transfers to advances and down payments | 746 894.00 | | | 746 894.00 |
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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 | 93 425 640.00 | 13 201 555.00 | 2 110 266.00 | 93 425 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598 375.00 | 70 533.00 | 4 573.00 | 598 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 351 383.00 | 4 370 691.00 | 75 832.00 | 8 351 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 475 881.00 | 8 760 330.00 | 2 029 861.00 | 84 475 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 200 000.00 | | | 8 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 075 115.00 | 2 120 612.00 | 318 983.00 | 19 075 115.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 701 304.00 | 1 831 744.00 | 1 539 967.00 | 6 701 304.00 |
6N Inventories and work in progress | 5 197 044.00 | 1 187 809.00 | 169 692.00 | 5 197 044.00 |
6T Receivables | 819 364.00 | 504 211.00 | 269 243.00 | 819 364.00 |
6X Other provisions for depreciation | 2 199 633.00 | | 1 037 250.00 | 2 199 633.00 |
7B Total provisions for depreciation | 15 518 850.00 | 2 399 345.00 | 5 761 383.00 | 15 518 850.00 |
7C Grand total | 41 295 269.00 | 6 351 702.00 | 7 620 333.00 | 41 295 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 523 766.00 | 1 978 902.00 | |
UG - Financial | | 707 325.00 | 5 322 448.00 | |
UJ - Exceptional | | 2 120 612.00 | 318 982.00 | |
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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 | 257 324.00 | 9 486.00 | 37 947.00 | 257 324.00 |
8B Suppliers and Related Accounts | 33 640 891.00 | 33 640 891.00 | | 33 640 891.00 |
8C Staff and Related Accounts | 19 758 926.00 | 19 758 926.00 | | 19 758 926.00 |
8D Social Security and Other Social Organizations | 4 437 703.00 | 4 437 703.00 | | 4 437 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773 763.00 | 7 773 763.00 | | 7 773 763.00 |
8L Deferred income | 1 051 452.00 | 1 051 452.00 | | 1 051 452.00 |
UL Receivables related to investments | 5 679 335.00 | 312 493.00 | | 5 679 335.00 |
UT Other financial assets | 403 516.00 | | | 403 516.00 |
UX Other trade receivables | 73 040 413.00 | | | 73 040 413.00 |
UY Staff and related accounts | 90 590.00 | | | 90 590.00 |
VA Doubtful or disputed receivables | 852 198.00 | | | 852 198.00 |
VB VAT | 1 672 198.00 | | | 1 672 198.00 |
VC Group and associates | 30 930 862.00 | | | 30 930 862.00 |
VG Loans with a maturity of up to one year at origin | 431 189.00 | 431 189.00 | | 431 189.00 |
VI Group and Associates | 394 274.00 | 394 274.00 | | 394 274.00 |
VM Income taxes | 2 476 950.00 | | | 2 476 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815 456.00 | 1 815 456.00 | | 1 815 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973 619.00 | | | 1 973 619.00 |
VS Prepaid expenses | 1 647 148.00 | | | 1 647 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 766 833.00 | 112 144 277.00 | 6 622 556.00 | 118 766 833.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 569 610.00 | 69 321 772.00 | 37 947.00 | 69 569 610.00 |
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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 | 3 126 984.00 | | | 3 126 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680 978.00 | | | 3 680 978.00 |
ST Other accounts | 22 502 715.00 | | | 22 502 715.00 |
XQ Rental, rental and co-ownership charges | 2 468 841.00 | | | 2 468 841.00 |
YP Average staff number | 1 261.00 | | | 1 261.00 |
YQ Equipment leasing commitment | 244 514.00 | | | 244 514.00 |
YT Subcontracting | 12 192 610.00 | | | 12 192 610.00 |
YU External personnel | 2 534 466.00 | | | 2 534 466.00 |
YW Business tax | 2 588 620.00 | | | 2 588 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 715 604.00 | | | 5 715 604.00 |
YY Amount of VAT collected | 25 705 209.00 | | | 25 705 209.00 |
YZ Total deductible VAT on goods and services | 17 415 753.00 | | | 17 415 753.00 |
ZE Dividends | 6 250 000.00 | | | 6 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 379 611.00 | | | 43 379 611.00 |
