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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 | 12 870 565.00 | 10 472 396.00 | 2 398 168.00 | 12 870 565.00 |
AH Goodwill | 115 427 362.00 | 40 944 940.00 | 74 482 421.00 | 115 427 362.00 |
AJ Other Intangible Assets | 6 112 583.00 | 771 832.00 | 5 340 752.00 | 6 112 583.00 |
AN Land | 448 599.00 | 293 696.00 | 154 903.00 | 448 599.00 |
AP Buildings | 6 254 595.00 | 5 856 372.00 | 398 222.00 | 6 254 595.00 |
AR Technical installations, industrial equipment and tools | 5 474 149.00 | 5 213 669.00 | 260 480.00 | 5 474 149.00 |
AT Other tangible assets | 19 381 510.00 | 15 652 843.00 | 3 728 668.00 | 19 381 510.00 |
AV Fixed assets in progress | 6 224.00 | | 6 224.00 | 6 224.00 |
BH Other financial assets | 1 136 887.00 | | 1 136 887.00 | 1 136 887.00 |
BJ TOTAL (I) | 179 787 861.00 | 85 881 135.00 | 93 906 726.00 | 179 787 861.00 |
BL Raw materials, supplies | 875 330.00 | | 875 330.00 | 875 330.00 |
BN Goods in progress | 209 928.00 | | 209 928.00 | 209 928.00 |
BP Services in progress | 89 363.00 | | 89 363.00 | 89 363.00 |
BT Goods | 16 882 801.00 | 5 832 404.00 | 11 050 398.00 | 16 882 801.00 |
BV Advances and down payments on orders | 2 782 760.00 | | 2 782 760.00 | 2 782 760.00 |
BX Customers and related accounts | 109 108 249.00 | 5 476 946.00 | 103 631 303.00 | 109 108 249.00 |
BZ Other receivables | 143 904 935.00 | | 143 904 935.00 | 143 904 935.00 |
CF Cash and cash equivalents | 2 708 363.00 | | 2 708 363.00 | 2 708 363.00 |
CH Prepaid expenses | 486 187.00 | | 486 187.00 | 486 187.00 |
CJ TOTAL (II) | 277 047 918.00 | 11 309 350.00 | 265 738 569.00 | 277 047 918.00 |
CO Grand total (0 to V) | 456 835 780.00 | 97 190 485.00 | 359 645 295.00 | 456 835 780.00 |
CR Shares due in more than one year | 4 490 334.00 | | | 4 490 334.00 |
CU Other investments | 10 170 464.00 | 4 170 464.00 | 6 000 000.00 | 10 170 464.00 |
CX Development or Research and Development Expenses | 2 504 923.00 | 2 504 923.00 | | 2 504 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 302 720.00 | | | 32 302 720.00 |
DB Share, merger, contribution premiums, etc. | 121 380 391.00 | | | 121 380 391.00 |
DD Legal reserve (1) | 1 606 907.00 | | | 1 606 907.00 |
DF Regulated reserves (1) | 3 436 210.00 | | | 3 436 210.00 |
DG Other reserves | 70 892 806.00 | | | 70 892 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 444 147.00 | | | 20 444 147.00 |
DL TOTAL (I) | 250 063 182.00 | | | 250 063 182.00 |
DP Provisions for Risks | 3 667 664.00 | | | 3 667 664.00 |
DQ Provisions for Expenses | 1 738 510.00 | | | 1 738 510.00 |
DR TOTAL (IV) | 5 406 174.00 | | | 5 406 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920 725.00 | | | 2 920 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 445.00 | | | 240 445.00 |
DX Trade payables and related accounts | 51 048 930.00 | | | 51 048 930.00 |
DY Tax and social security liabilities | 41 848 116.00 | | | 41 848 116.00 |
EA Other liabilities | 2 006 427.00 | | | 2 006 427.00 |
EB Prepaid income (2) | 6 100 042.00 | | | 6 100 042.00 |
EC TOTAL (IV) | 104 164 685.00 | | | 104 164 685.00 |
ED (V) | 11 253.00 | | | 11 253.00 |
EE Grand total (I to V) | 359 645 295.00 | | | 359 645 295.00 |
EG Accrued income and payables due within one year | 104 164 685.00 | | | 104 164 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920 725.00 | | | 2 920 725.00 |
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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 | 75 241 120.00 | 3 126 131.00 | 78 367 252.00 | 75 241 120.00 |
FG Production sold - services | 251 444 840.00 | 276 013.00 | 251 720 853.00 | 251 444 840.00 |
FJ Net sales | 326 685 961.00 | 3 402 144.00 | 330 088 105.00 | 326 685 961.00 |
FM Inventory production | | | -237 927.00 | |
FN Capitalized production | | | 135 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040 998.00 | |
FQ Other income | | | 1 897 551.00 | |
FR Total operating income (I) | | | 345 924 527.00 | |
FS Purchases of goods (including customs duties) | | | 47 810 297.00 | |
FT Inventory change (goods) | | | 5 699 159.00 | |
FU Purchases of raw materials and other supplies | | | 7 455 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 106 134 984.00 | |
FX Taxes, duties, and similar payments | | | 6 164 318.00 | |
FY Salaries and Wages | | | 89 736 174.00 | |
FZ Social Security Contributions | | | 39 308 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 811 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 918 919.00 | |
GE Other Expenses | | | 882 986.00 | |
GF Total Operating Expenses (II) | | | 313 070 126.00 | |
GG - OPERATING RESULT (I - II) | | | 32 854 401.00 | |
GL Other interest and similar income | | | 12 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 207.00 | |
GN Positive exchange differences | | | 310 874.00 | |
GP Total financial income (V) | | | 573 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 170 121.00 | |
GR Interest and similar expenses | | | 40 044.00 | |
GS Negative differences of foreign exchange | | | 141 026.00 | |
GU Total financial expenses (VI) | | | 4 351 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 076 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 340.00 | | | 10 340.00 |
A3 TOTAL ASSETS | 1 892 570.00 | | | 1 892 570.00 |
HA Exceptional income from management transactions | 450 820.00 | | | 450 820.00 |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 451 990.00 | | | 451 990.00 |
HE Exceptional expenses on management operations | 1 539 313.00 | | | 1 539 313.00 |
HF Exceptional expenses on capital transactions | 208 780.00 | | | 208 780.00 |
HG Exceptional depreciation and provisions | 3 369.00 | | | 3 369.00 |
HH Total exceptional expenses (VIII) | 1 751 462.00 | | | 1 751 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 472.00 | | | -1 299 472.00 |
HJ Employee participation in company results | 897 522.00 | | | 897 522.00 |
HK Income tax | 6 435 469.00 | | | 6 435 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 949 918.00 | | | 346 949 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 505 770.00 | | | 326 505 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 444 147.00 | | | 20 444 147.00 |
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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 | 179 438 108.00 | | 600 295.00 | 179 438 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 504 923.00 | | | 2 504 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 780.00 | 11 307 351.00 | |
I4 DECREASES Grand Total | 17 225.00 | 233 317.00 | 179 787 861.00 | 17 225.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 504 923.00 | |
IO DECREASES Total including other intangible assets | 17 225.00 | | 134 410 510.00 | 17 225.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 537.00 | 31 565 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 265 605.00 | | 162 130.00 | 134 265 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 153 359.00 | | 436 255.00 | 31 153 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514 222.00 | | 1 910.00 | 11 514 222.00 |
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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 | 79 489 029.00 | 2 146 886.00 | 21 168.00 | 79 489 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 504 923.00 | | | 2 504 923.00 |
PE DEPRECIATION Total including other intangible assets | 51 339 591.00 | 753 653.00 | | 51 339 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 644 515.00 | 1 393 233.00 | 21 168.00 | 25 644 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 589 410.00 | 918 919.00 | 2 102 154.00 | 6 589 410.00 |
6A on fixed assets – intangible | 95 925.00 | | | 95 925.00 |
6N Inventories and work in progress | 10 903 675.00 | 5 832 404.00 | 10 903 675.00 | 10 903 675.00 |
6T Receivables | 5 564 128.00 | 979 074.00 | 1 066 255.00 | 5 564 128.00 |
7B Total provisions for depreciation | 16 772 850.00 | 10 981 598.00 | 12 178 710.00 | 16 772 850.00 |
7C Grand total | 23 362 260.00 | 11 900 517.00 | 14 280 865.00 | 23 362 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 730 396.00 | 14 030 658.00 | |
UG - Financial | | 4 170 121.00 | 250 207.00 | |
UJ - Exceptional | | 3 369.00 | | |
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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 | 240 445.00 | 240 445.00 | | 240 445.00 |
8B Suppliers and Related Accounts | 51 048 930.00 | 51 048 930.00 | | 51 048 930.00 |
8C Staff and Related Accounts | 14 441 493.00 | 14 441 493.00 | | 14 441 493.00 |
8D Social Security and Other Social Organizations | 15 036 756.00 | 15 036 756.00 | | 15 036 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 427.00 | 2 006 427.00 | | 2 006 427.00 |
8L Deferred income | 6 100 042.00 | 6 100 042.00 | | 6 100 042.00 |
UT Other financial assets | 1 136 887.00 | | | 1 136 887.00 |
UX Other trade receivables | 108 095 974.00 | | | 108 095 974.00 |
UY Staff and related accounts | 1 005 907.00 | | | 1 005 907.00 |
UZ Social Security, other social security organizations | 357 903.00 | | | 357 903.00 |
VA Doubtful or disputed receivables | 1 012 275.00 | | | 1 012 275.00 |
VB VAT | 4 131 540.00 | | | 4 131 540.00 |
VC Group and associates | 134 976 602.00 | | | 134 976 602.00 |
VG Loans with a maturity of up to one year at origin | 2 920 725.00 | 2 920 725.00 | | 2 920 725.00 |
VJ Loans taken out during the year | 240 445.00 | | | 240 445.00 |
VN Other taxes, similar payments | 19 716.00 | | | 19 716.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 858.00 | 798 858.00 | | 798 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413 168.00 | | | 3 413 168.00 |
VS Prepaid expenses | 486 187.00 | | | 486 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 636 259.00 | 249 009 038.00 | 5 627 221.00 | 254 636 259.00 |
VW VAT | 11 571 010.00 | 11 571 010.00 | | 11 571 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 164 685.00 | 104 164 685.00 | | 104 164 685.00 |
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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 | 2 455.00 | 2 418.00 | | 2 455.00 |
