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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 | 159.00 | | 159.00 | 159.00 |
AF Concessions, Patents and Similar Rights | 4 940 666.00 | 4 923 003.00 | 17 664.00 | 4 940 666.00 |
AH Goodwill | 45 766 560.00 | 45 115 809.00 | 650 751.00 | 45 766 560.00 |
AJ Other Intangible Assets | 2 698 944.00 | 2 210 115.00 | 488 829.00 | 2 698 944.00 |
AN Land | 37 970 581.00 | 22 524 196.00 | 15 446 385.00 | 37 970 581.00 |
AP Buildings | 14 788 047.00 | 11 934 693.00 | 2 853 354.00 | 14 788 047.00 |
AR Technical installations, industrial equipment and tools | 152 365 127.00 | 128 618 406.00 | 23 746 720.00 | 152 365 127.00 |
AT Other tangible assets | 8 330 258.00 | 6 735 516.00 | 1 594 742.00 | 8 330 258.00 |
AV Fixed assets in progress | 8 152 933.00 | | 8 152 933.00 | 8 152 933.00 |
AX Advances and down payments | 32 227.00 | | 32 227.00 | 32 227.00 |
BD Other fixed assets | 24 612.00 | 15 001.00 | 9 611.00 | 24 612.00 |
BF Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
BH Other financial assets | 169 499.00 | 1 110.00 | 168 389.00 | 169 499.00 |
BJ TOTAL (I) | 302 582 201.00 | 227 246 658.00 | 75 335 543.00 | 302 582 201.00 |
BL Raw materials, supplies | 25 186 338.00 | 947 959.00 | 24 238 379.00 | 25 186 338.00 |
BR Intermediate and finished products | 27 123 650.00 | 3 756 903.00 | 23 366 747.00 | 27 123 650.00 |
BT Goods | 2 262 924.00 | 402 886.00 | 1 860 038.00 | 2 262 924.00 |
BV Advances and down payments on orders | 188 305.00 | | 188 305.00 | 188 305.00 |
BX Customers and related accounts | 23 576 705.00 | 442 479.00 | 23 134 226.00 | 23 576 705.00 |
BZ Other receivables | 40 056 284.00 | 5 297 150.00 | 34 759 134.00 | 40 056 284.00 |
CF Cash and cash equivalents | 2 111 439.00 | | 2 111 439.00 | 2 111 439.00 |
CH Prepaid expenses | 70 638 541.00 | | 70 638 541.00 | 70 638 541.00 |
CJ TOTAL (II) | 191 144 187.00 | 10 847 377.00 | 180 296 810.00 | 191 144 187.00 |
CO Grand total (0 to V) | 493 726 388.00 | 238 094 035.00 | 255 632 354.00 | 493 726 388.00 |
CU Other investments | 27 333 152.00 | 5 168 809.00 | 22 164 343.00 | 27 333 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675 840.00 | 18 675 840.00 | | 18 675 840.00 |
DB Share, merger, contribution premiums, etc. | 36 548 338.00 | 36 548 338.00 | | 36 548 338.00 |
DC Revaluation differences | 173 754.00 | 173 754.00 | | 173 754.00 |
DD Legal reserve (1) | 1 898 076.00 | 1 898 076.00 | | 1 898 076.00 |
DF Regulated reserves (1) | 304 916.00 | 304 916.00 | | 304 916.00 |
DG Other reserves | 16 547 630.00 | 16 547 630.00 | | 16 547 630.00 |
DH Retained earnings | 17 299 943.00 | 2 412 048.00 | | 17 299 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288 812.00 | 14 887 895.00 | | 14 288 812.00 |
DJ Investment subsidies | 14 652.00 | 310 495.00 | | 14 652.00 |
DK Regulated provisions | 7 596 156.00 | 7 660 391.00 | | 7 596 156.00 |
DL TOTAL (I) | 113 348 118.00 | 99 419 382.00 | | 113 348 118.00 |
DP Provisions for Risks | 2 075 177.00 | 3 257 944.00 | | 2 075 177.00 |
DQ Provisions for Expenses | 20 545 771.00 | 19 841 364.00 | | 20 545 771.00 |
DR TOTAL (IV) | 22 620 948.00 | 23 099 309.00 | | 22 620 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 314.00 | 5 705 454.00 | | 3 015 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 981 822.00 | 76 750 202.00 | | 39 981 822.00 |
DW Advances and down payments received on current orders | 6 219.00 | 8 219.00 | | 6 219.00 |
DX Trade payables and related accounts | 45 573 338.00 | 35 016 123.00 | | 45 573 338.00 |
DY Tax and social security liabilities | 13 331 416.00 | 12 598 961.00 | | 13 331 416.00 |
DZ Fixed asset liabilities and related accounts | 2 596 382.00 | 2 130 375.00 | | 2 596 382.00 |
EA Other liabilities | 15 042 657.00 | 14 438 546.00 | | 15 042 657.00 |
EB Prepaid income (2) | 116 141.00 | 135 981.00 | | 116 141.00 |
EC TOTAL (IV) | 119 663 289.00 | 146 783 862.00 | | 119 663 289.00 |
EE Grand total (I to V) | 255 632 354.00 | 269 302 553.00 | | 255 632 354.00 |
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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 | 19 343 516.00 | | 19 343 516.00 | 19 343 516.00 |
FD Production sold - goods | 164 876 610.00 | 3 957 848.00 | 168 834 458.00 | 164 876 610.00 |
FG Production sold - services | 47 127 005.00 | 482 944.00 | 47 609 949.00 | 47 127 005.00 |
FJ Net sales | 231 347 132.00 | 4 440 792.00 | 235 787 923.00 | 231 347 132.00 |
FM Inventory production | | | 454 761.00 | |
FO Operating subsidies | | | 21 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580 122.00 | |
FQ Other income | | | 3 327 821.00 | |
FR Total operating income (I) | | | 245 171 755.00 | |
FS Purchases of goods (including customs duties) | | | 15 649 710.00 | |
FT Inventory change (goods) | | | -174 494.00 | |
FU Purchases of raw materials and other supplies | | | 18 582 284.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648 650.00 | |
FW Other purchases and external expenses | | | 136 988 589.00 | |
FX Taxes, duties, and similar payments | | | 6 677 612.00 | |
FY Salaries and Wages | | | 20 256 729.00 | |
FZ Social Security Contributions | | | 9 604 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311 399.00 | |
GB Operating Expenses - Provisions | | | 7 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 124 283.00 | |
GE Other Expenses | | | 712 280.00 | |
GF Total Operating Expenses (II) | | | 226 877 666.00 | |
GG - OPERATING RESULT (I - II) | | | 18 294 089.00 | |
GH Attributed profit or transferred loss (III) | | | 231 102.00 | |
GI Supported loss or transferred profit (IV) | | | 42 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 397.00 | |
GL Other interest and similar income | | | 169 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 000.00 | |
GP Total financial income (V) | | | 2 605 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 026 804.00 | |
GR Interest and similar expenses | | | 1 568 987.00 | |
GU Total financial expenses (VI) | | | 2 595 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 492 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 008.00 | 39 176.00 | | 13 008.00 |
HB Exceptional income from capital transactions | 581 825.00 | 27 097 168.00 | | 581 825.00 |
HC Reversals of provisions and transfers of expenses | 2 053 700.00 | 1 161 877.00 | | 2 053 700.00 |
HD Total exceptional income (VII) | 2 648 533.00 | 28 298 221.00 | | 2 648 533.00 |
HE Exceptional expenses on management operations | 98 073.00 | 26 863.00 | | 98 073.00 |
HF Exceptional expenses on capital transactions | 230 688.00 | 17 818 321.00 | | 230 688.00 |
HG Exceptional depreciation and provisions | 950 786.00 | 1 970 577.00 | | 950 786.00 |
HH Total exceptional expenses (VIII) | 1 279 547.00 | 19 815 761.00 | | 1 279 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 986.00 | 8 482 459.00 | | 1 368 986.00 |
HJ Employee participation in company results | 1 135 385.00 | 1 208 092.00 | | 1 135 385.00 |
HK Income tax | 4 437 656.00 | 6 512 215.00 | | 4 437 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 657 069.00 | 275 546 578.00 | | 250 657 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 368 258.00 | 260 658 683.00 | | 236 368 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288 812.00 | 14 887 895.00 | | 14 288 812.00 |
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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 | 297 555 495.00 | | 7 613 247.00 | 297 555 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 957.00 | 27 536 700.00 | |
I4 DECREASES Grand Total | | 2 586 540.00 | 302 582 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159.00 | |
IO DECREASES Total including other intangible assets | | 46 440.00 | 53 406 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 393 143.00 | 221 639 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 452 610.00 | | | 53 452 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 465 440.00 | | 7 566 875.00 | 216 465 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 637 286.00 | | 46 371.00 | 27 637 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 020 791.00 | | | 1 020 791.00 |
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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 | 212 482 486.00 | 9 311 399.00 | 2 208 894.00 | 212 482 486.00 |
PE DEPRECIATION Total including other intangible assets | 51 722 289.00 | 557 127.00 | 30 490.00 | 51 722 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 760 197.00 | 8 754 272.00 | 2 178 404.00 | 160 760 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 161 110.00 | | | 161 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 660 391.00 | 919 786.00 | 984 021.00 | 7 660 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 099 309.00 | 4 155 283.00 | 4 633 643.00 | 23 099 309.00 |
6E on fixed assets – tangible | 2 552 564.00 | 7 231.00 | 83 050.00 | 2 552 564.00 |
6N Inventories and work in progress | 5 101 883.00 | 1 656 810.00 | 1 650 946.00 | 5 101 883.00 |
6T Receivables | 320 724.00 | 231 263.00 | 109 508.00 | 320 724.00 |
6X Other provisions for depreciation | 4 073 252.00 | 1 254 898.00 | 31 000.00 | 4 073 252.00 |
7B Total provisions for depreciation | 16 995 839.00 | 3 522 708.00 | 2 009 504.00 | 16 995 839.00 |
7C Grand total | 47 755 539.00 | 8 597 776.00 | 7 627 168.00 | 47 755 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 620 187.00 | 5 362 682.00 | |
UG - Financial | | 1 026 804.00 | 166 000.00 | |
UJ - Exceptional | | 950 786.00 | 2 053 700.00 | |
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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 | 45 573 338.00 | 45 573 338.00 | | 45 573 338.00 |
8C Staff and Related Accounts | 5 389 172.00 | 5 389 172.00 | | 5 389 172.00 |
8D Social Security and Other Social Organizations | 3 951 599.00 | 3 951 599.00 | | 3 951 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596 382.00 | 2 596 382.00 | | 2 596 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 042 657.00 | 9 539 229.00 | 5 503 428.00 | 15 042 657.00 |
8L Deferred income | 116 141.00 | 116 141.00 | | 116 141.00 |
UP Loans | 9 438.00 | | | 9 438.00 |
UT Other financial assets | 169 499.00 | | | 169 499.00 |
UX Other trade receivables | 23 131 902.00 | | | 23 131 902.00 |
UY Staff and related accounts | 15 889.00 | | | 15 889.00 |
UZ Social Security, other social security organizations | 19 144.00 | | | 19 144.00 |
VA Doubtful or disputed receivables | 444 803.00 | | | 444 803.00 |
VB VAT | 6 470 493.00 | | | 6 470 493.00 |
VC Group and associates | 31 000 558.00 | | | 31 000 558.00 |
VG Loans with a maturity of up to one year at origin | 265 314.00 | 265 314.00 | | 265 314.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 500 000.00 | 2 000 000.00 | 2 750 000.00 |
VI Group and Associates | 39 981 822.00 | 39 981 822.00 | | 39 981 822.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 32 873.00 | | | 32 873.00 |
VP Miscellaneous | 821 138.00 | | | 821 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401 802.00 | 2 401 802.00 | | 2 401 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 190.00 | | | 1 696 190.00 |
VS Prepaid expenses | 70 638 541.00 | | | 70 638 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 450 466.00 | 78 012 028.00 | 56 438 438.00 | 134 450 466.00 |
VW VAT | 1 588 843.00 | 1 588 843.00 | | 1 588 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 657 070.00 | 111 903 643.00 | 7 503 428.00 | 119 657 070.00 |
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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 | 541.00 | | | 541.00 |
