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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 963 000.00 | 22 443 000.00 | 19 520 000.00 | 41 963 000.00 |
AF Concessions, Patents and Similar Rights | 5 927 980.00 | 5 448 680.00 | 479 300.00 | 5 927 980.00 |
AH Goodwill | 4 564 793.00 | | 4 564 793.00 | 4 564 793.00 |
AJ Other Intangible Assets | 6 560 000.00 | 4 319 000.00 | 2 241 000.00 | 6 560 000.00 |
AN Land | 3 620 795.00 | | 3 620 795.00 | 3 620 795.00 |
AP Buildings | 39 549 993.00 | 21 624 174.00 | 17 925 819.00 | 39 549 993.00 |
AR Technical installations, industrial equipment and tools | 12 749 052.00 | 11 079 388.00 | 1 669 664.00 | 12 749 052.00 |
AT Other tangible assets | 4 059 397.00 | 2 501 449.00 | 1 557 948.00 | 4 059 397.00 |
AV Fixed assets in progress | 1 679 173.00 | | 1 679 173.00 | 1 679 173.00 |
AX Advances and down payments | 204 000.00 | | 204 000.00 | 204 000.00 |
BF Loans | 123 716.00 | | 123 716.00 | 123 716.00 |
BH Other financial assets | 60 513.00 | | 60 513.00 | 60 513.00 |
BJ TOTAL (I) | 225 125 890.00 | 40 693 691.00 | 184 432 199.00 | 225 125 890.00 |
BR Intermediate and finished products | 35 735 703.00 | 2 359 584.00 | 33 376 119.00 | 35 735 703.00 |
BV Advances and down payments on orders | 63 299.00 | | 63 299.00 | 63 299.00 |
BX Customers and related accounts | 39 525 204.00 | 241 722.00 | 39 283 482.00 | 39 525 204.00 |
BZ Other receivables | 64 829 946.00 | 2 002 112.00 | 62 827 834.00 | 64 829 946.00 |
CD Marketable securities | 75 047 849.00 | 13 459.00 | 75 034 391.00 | 75 047 849.00 |
CF Cash and cash equivalents | 5 768 335.00 | | 5 768 335.00 | 5 768 335.00 |
CH Prepaid expenses | 1 085 376.00 | | 1 085 376.00 | 1 085 376.00 |
CJ TOTAL (II) | 222 055 712.00 | 4 616 876.00 | 217 438 836.00 | 222 055 712.00 |
CN Currency translation adjustments (V) | 436 562.00 | | 436 562.00 | 436 562.00 |
CO Grand total (0 to V) | 447 618 165.00 | 45 310 567.00 | 402 307 598.00 | 447 618 165.00 |
CS Evaluated investments - equity method | 25 132 000.00 | | 25 132 000.00 | 25 132 000.00 |
CU Other investments | 127 658 478.00 | 40 000.00 | 127 618 478.00 | 127 658 478.00 |
CX Development or Research and Development Expenses | 3 478 000.00 | 2 493 000.00 | 985 000.00 | 3 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 394 496.00 | 20 394 496.00 | | 20 394 496.00 |
DB Share, merger, contribution premiums, etc. | 6 881 971.00 | 6 881 971.00 | | 6 881 971.00 |
DC Revaluation differences | 25 132 000.00 | 41 207 000.00 | | 25 132 000.00 |
DD Legal reserve (1) | 2 039 450.00 | 2 039 450.00 | | 2 039 450.00 |
DG Other reserves | 277 633 261.00 | 251 363 345.00 | | 277 633 261.00 |
DH Retained earnings | 10 772 357.00 | 10 772 357.00 | | 10 772 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857 578.00 | 32 643 196.00 | | 22 857 578.00 |
DK Regulated provisions | 567 154.00 | 311 388.00 | | 567 154.00 |
DL TOTAL (I) | 366 278 267.00 | 365 613 203.00 | | 366 278 267.00 |
DP Provisions for Risks | 986 408.00 | 399 792.00 | | 986 408.00 |
DQ Provisions for Expenses | 2 245 446.00 | 1 985 048.00 | | 2 245 446.00 |
DR TOTAL (IV) | 3 231 854.00 | 2 384 840.00 | | 3 231 854.00 |
DU Loans and Debts from Credit Institutions (3) | 419 000.00 | 762 000.00 | | 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 479.00 | 585 841.00 | | 514 479.00 |
DX Trade payables and related accounts | 20 744 396.00 | 15 164 594.00 | | 20 744 396.00 |
DY Tax and social security liabilities | 9 924 145.00 | 8 337 385.00 | | 9 924 145.00 |
DZ Fixed asset liabilities and related accounts | 350 215.00 | 641 419.00 | | 350 215.00 |
EA Other liabilities | 561 071.00 | 303 099.00 | | 561 071.00 |
EB Prepaid income (2) | 157 393.00 | 92 297.00 | | 157 393.00 |
EC TOTAL (IV) | 32 251 699.00 | 25 124 635.00 | | 32 251 699.00 |
ED (V) | 545 778.00 | 1 496 071.00 | | 545 778.00 |
EE Grand total (I to V) | 402 307 598.00 | 394 618 749.00 | | 402 307 598.00 |
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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 | 49 404 326.00 | 118 363 896.00 | 167 768 222.00 | 49 404 326.00 |
FG Production sold - services | 4 640 501.00 | 1 610 694.00 | 6 251 195.00 | 4 640 501.00 |
FJ Net sales | 54 044 827.00 | 119 974 590.00 | 174 019 417.00 | 54 044 827.00 |
FM Inventory production | | | 7 763 666.00 | |
FN Capitalized production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 039.00 | |
FQ Other income | | | 254 458.00 | |
FR Total operating income (I) | | | 183 116 579.00 | |
FS Purchases of goods (including customs duties) | | | 111 300 807.00 | |
FU Purchases of raw materials and other supplies | | | 256 087.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762 000.00 | |
FW Other purchases and external expenses | | | 28 088 271.00 | |
FX Taxes, duties, and similar payments | | | 2 953 972.00 | |
FY Salaries and Wages | | | 18 651 958.00 | |
FZ Social Security Contributions | | | 9 989 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174 575.00 | |
GB Operating Expenses - Provisions | | | 6 749 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801 178.00 | |
GE Other Expenses | | | 1 061 347.00 | |
GF Total Operating Expenses (II) | | | 178 808 405.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 842 768.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 209 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 389.00 | |
GN Positive exchange differences | | | 842.00 | |
GO Net income from sales of marketable securities | | | 536.00 | |
GP Total financial income (V) | | | 23 146 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 114 200.00 | |
GR Interest and similar expenses | | | 7 995.00 | |
GS Negative differences of foreign exchange | | | 131 188.00 | |
GU Total financial expenses (VI) | | | 2 253 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 892 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 200 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 272.00 | 154 498.00 | | 116 272.00 |
HB Exceptional income from capital transactions | 28 819.00 | 491 603.00 | | 28 819.00 |
HC Reversals of provisions and transfers of expenses | 171 573.00 | 573 528.00 | | 171 573.00 |
HD Total exceptional income (VII) | 316 664.00 | 1 219 628.00 | | 316 664.00 |
HE Exceptional expenses on management operations | 169 861.00 | 525 305.00 | | 169 861.00 |
HF Exceptional expenses on capital transactions | 20 907.00 | 608 141.00 | | 20 907.00 |
HG Exceptional depreciation and provisions | 629 282.00 | 137 863.00 | | 629 282.00 |
HH Total exceptional expenses (VIII) | 820 050.00 | 1 271 309.00 | | 820 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 387.00 | -51 680.00 | | -503 387.00 |
HK Income tax | 1 839 948.00 | 2 216 914.00 | | 1 839 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 579 365.00 | 192 527 267.00 | | 206 579 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 721 787.00 | 159 884 071.00 | | 183 721 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 857 578.00 | 32 643 196.00 | | 22 857 578.00 |
R3 Income Statement - Technical Result | 3 240 000.00 | 3 266 000.00 | | 3 240 000.00 |
R5 Net income of consolidated companies | 12 839 000.00 | 25 062 000.00 | | 12 839 000.00 |
R6 Group Income (Consolidated Net Income) | 12 780 000.00 | 25 043 000.00 | | 12 780 000.00 |
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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 | 236 591 302.00 | | | 236 591 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 974 707.00 | |
I4 DECREASES Grand Total | | | 225 125 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 492 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 090 881.00 | | | 9 090 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 483 494.00 | | | 58 483 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 016 927.00 | | | 169 016 927.00 |
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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 | 37 544 098.00 | 3 174 575.00 | 64 983.00 | 37 544 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 186 837.00 | 281 343.00 | 19 500.00 | 5 186 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 357 261.00 | 2 893 232.00 | 45 483.00 | 32 357 261.00 |
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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 | 311 388.00 | 334 339.00 | 78 573.00 | 311 388.00 |
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 | 2 384 840.00 | 1 154 751.00 | 307 736.00 | 2 384 840.00 |
6N Inventories and work in progress | 838 663.00 | 2 359 584.00 | 888 663.00 | 838 663.00 |
6T Receivables | 134 929.00 | 170 821.00 | 64 028.00 | 134 929.00 |
6X Other provisions for depreciation | | 2 015 571.00 | | |
7B Total provisions for depreciation | 1 023 592.00 | 4 585 976.00 | 1 339 001.00 | 1 023 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 331 583.00 | 1 079 039.00 | |
UG - Financial | | 2 114 200.00 | 88 389.00 | |
UJ - Exceptional | | 629 282.00 | 171 573.00 | |
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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 | 514 479.00 | 351 269.00 | 163 210.00 | 514 479.00 |
8B Suppliers and Related Accounts | 20 744 396.00 | 20 744 396.00 | | 20 744 396.00 |
8C Staff and Related Accounts | 5 188 306.00 | 5 188 306.00 | | 5 188 306.00 |
8D Social Security and Other Social Organizations | 4 330 164.00 | 4 330 164.00 | | 4 330 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 215.00 | 350 215.00 | | 350 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 071.00 | 561 071.00 | | 561 071.00 |
8L Deferred income | 157 393.00 | 157 393.00 | | 157 393.00 |
UP Loans | 123 716.00 | 85 886.00 | | 123 716.00 |
UT Other financial assets | 60 513.00 | | | 60 513.00 |
UX Other trade receivables | 39 345 161.00 | | | 39 345 161.00 |
UY Staff and related accounts | 86 619.00 | | | 86 619.00 |
UZ Social Security, other social security organizations | 33 602.00 | | | 33 602.00 |
VA Doubtful or disputed receivables | 180 043.00 | | | 180 043.00 |
VB VAT | 2 270 586.00 | | | 2 270 586.00 |
VC Group and associates | 62 195 228.00 | | | 62 195 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 130.00 | 403 130.00 | | 403 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 910.00 | | | 243 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 624 754.00 | 89 630 731.00 | 15 994 023.00 | 105 624 754.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 251 699.00 | 32 088 489.00 | 163 210.00 | 32 251 699.00 |
