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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 | 25 820.00 | 25 820.00 | | 25 820.00 |
AF Concessions, Patents and Similar Rights | 5 843 456.00 | 5 205 460.00 | 637 995.00 | 5 843 456.00 |
AH Goodwill | 1 768 382.00 | 1 180 718.00 | 587 664.00 | 1 768 382.00 |
AJ Other Intangible Assets | 127 345.00 | | 127 345.00 | 127 345.00 |
AN Land | 3 654 564.00 | 554 031.00 | 3 100 533.00 | 3 654 564.00 |
AP Buildings | 17 456 707.00 | 11 229 359.00 | 6 227 348.00 | 17 456 707.00 |
AR Technical installations, industrial equipment and tools | 34 084 116.00 | 27 409 476.00 | 6 674 640.00 | 34 084 116.00 |
AT Other tangible assets | 2 309 758.00 | 2 192 745.00 | 117 013.00 | 2 309 758.00 |
AV Fixed assets in progress | 7 456 569.00 | 131 757.00 | 7 324 812.00 | 7 456 569.00 |
AX Advances and down payments | | | | |
BF Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
BH Other financial assets | 131 196.00 | | 131 196.00 | 131 196.00 |
BJ TOTAL (I) | 72 864 844.00 | 47 936 297.00 | 24 928 546.00 | 72 864 844.00 |
BL Raw materials, supplies | 4 361 268.00 | 43 812.00 | 4 317 456.00 | 4 361 268.00 |
BR Intermediate and finished products | 9 190 631.00 | 47 241.00 | 9 143 390.00 | 9 190 631.00 |
BT Goods | 10 136 678.00 | 270 412.00 | 9 866 266.00 | 10 136 678.00 |
BV Advances and down payments on orders | 306 984.00 | | 306 984.00 | 306 984.00 |
BX Customers and related accounts | 20 709 519.00 | 356 771.00 | 20 352 748.00 | 20 709 519.00 |
BZ Other receivables | 150 892 516.00 | | 150 892 516.00 | 150 892 516.00 |
CF Cash and cash equivalents | 119 611.00 | | 119 611.00 | 119 611.00 |
CH Prepaid expenses | 601 274.00 | | 601 274.00 | 601 274.00 |
CJ TOTAL (II) | 196 318 481.00 | 718 236.00 | 195 600 245.00 | 196 318 481.00 |
CN Currency translation adjustments (V) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 269 183 460.00 | 48 654 534.00 | 220 528 927.00 | 269 183 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 524 860.00 | 38 524 860.00 | | 38 524 860.00 |
DB Share, merger, contribution premiums, etc. | 100 638 034.00 | 100 638 034.00 | | 100 638 034.00 |
DC Revaluation differences | 931 656.00 | 931 656.00 | | 931 656.00 |
DD Legal reserve (1) | 3 852 486.00 | 3 852 486.00 | | 3 852 486.00 |
DF Regulated reserves (1) | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DG Other reserves | 1 678 436.00 | 1 678 436.00 | | 1 678 436.00 |
DH Retained earnings | 5 045 928.00 | 185 633.00 | | 5 045 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666 696.00 | 4 860 296.00 | | 7 666 696.00 |
DK Regulated provisions | 3 451 053.00 | 3 251 870.00 | | 3 451 053.00 |
DL TOTAL (I) | 170 936 092.00 | 163 070 212.00 | | 170 936 092.00 |
DP Provisions for Risks | 1 817 338.00 | 1 553 636.00 | | 1 817 338.00 |
DQ Provisions for Expenses | 7 280 729.00 | 8 594 244.00 | | 7 280 729.00 |
DR TOTAL (IV) | 9 098 066.00 | 10 147 880.00 | | 9 098 066.00 |
DU Loans and Debts from Credit Institutions (3) | 57 780.00 | | | 57 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 5 583 328.00 | 3 376 399.00 | | 5 583 328.00 |
DX Trade payables and related accounts | 17 839 015.00 | 18 171 918.00 | | 17 839 015.00 |
DY Tax and social security liabilities | 10 773 202.00 | 10 113 189.00 | | 10 773 202.00 |
DZ Fixed asset liabilities and related accounts | 876 669.00 | 1 742 174.00 | | 876 669.00 |
EA Other liabilities | 4 706 643.00 | 7 642 216.00 | | 4 706 643.00 |
EB Prepaid income (2) | 638 080.00 | 1 805 133.00 | | 638 080.00 |
EC TOTAL (IV) | 40 476 117.00 | 42 852 429.00 | | 40 476 117.00 |
ED (V) | 18 651.00 | 3 178.00 | | 18 651.00 |
EE Grand total (I to V) | 220 528 927.00 | 216 073 698.00 | | 220 528 927.00 |
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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 | 123 524 442.00 | 15 085 865.00 | 138 610 307.00 | 123 524 442.00 |
FD Production sold - goods | 58 147 457.00 | 6 113 272.00 | 64 260 729.00 | 58 147 457.00 |
FG Production sold - services | 4 082 198.00 | 281 862.00 | 4 364 060.00 | 4 082 198.00 |
FJ Net sales | 185 754 097.00 | 21 480 999.00 | 207 235 096.00 | 185 754 097.00 |
FM Inventory production | | | 3 150 384.00 | |
FN Capitalized production | | | 81 298.00 | |
FO Operating subsidies | | | 5 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359 933.00 | |
FQ Other income | | | 33 637 718.00 | |
FR Total operating income (I) | | | 247 470 165.00 | |
FS Purchases of goods (including customs duties) | | | 113 200 539.00 | |
FT Inventory change (goods) | | | -1 297 029.00 | |
FU Purchases of raw materials and other supplies | | | 36 538 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294 973.00 | |
FW Other purchases and external expenses | | | 53 267 817.00 | |
FX Taxes, duties, and similar payments | | | 2 564 849.00 | |
FY Salaries and Wages | | | 24 295 346.00 | |
FZ Social Security Contributions | | | 10 519 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 427.00 | |
GB Operating Expenses - Provisions | | | 528 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 344.00 | |
GE Other Expenses | | | 180 846.00 | |
GF Total Operating Expenses (II) | | | 243 842 461.00 | |
GG - OPERATING RESULT (I - II) | | | 3 627 704.00 | |
GK Income from other securities and fixed asset receivables | | | 4 621 879.00 | |
GL Other interest and similar income | | | 801 609.00 | |
GN Positive exchange differences | | | 77 010.00 | |
GP Total financial income (V) | | | 5 500 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 402 333.00 | |
GS Negative differences of foreign exchange | | | 71 850.00 | |
GU Total financial expenses (VI) | | | 474 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 026 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 653 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 926.00 | -75 411.00 | | 169 926.00 |
HB Exceptional income from capital transactions | 1 609 854.00 | | | 1 609 854.00 |
HC Reversals of provisions and transfers of expenses | 3 369 933.00 | 2 719 566.00 | | 3 369 933.00 |
HD Total exceptional income (VII) | 5 149 714.00 | 2 644 155.00 | | 5 149 714.00 |
HE Exceptional expenses on management operations | 1 967 945.00 | 1 929 208.00 | | 1 967 945.00 |
HF Exceptional expenses on capital transactions | 69 868.00 | 87 228.00 | | 69 868.00 |
HG Exceptional depreciation and provisions | 2 900 541.00 | 3 137 350.00 | | 2 900 541.00 |
HH Total exceptional expenses (VIII) | 4 938 355.00 | 5 153 787.00 | | 4 938 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 359.00 | -2 509 632.00 | | 211 359.00 |
HK Income tax | 1 198 547.00 | 712 764.00 | | 1 198 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 120 377.00 | 242 117 771.00 | | 258 120 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 453 681.00 | 237 257 476.00 | | 250 453 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666 696.00 | 4 860 296.00 | | 7 666 696.00 |
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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 | 70 108 573.00 | | 8 947 273.00 | 70 108 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 820.00 | | | 25 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 607.00 | 138 128.00 | |
I4 DECREASES Grand Total | 3 790 037.00 | 2 400 965.00 | 72 864 844.00 | 3 790 037.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | 304 335.00 | | 7 739 183.00 | 304 335.00 |
IY DECREASES Total Tangible Fixed Assets | 3 485 702.00 | 2 362 358.00 | 64 961 714.00 | 3 485 702.00 |
KD ACQUISITIONS Total including other intangible assets | 7 689 194.00 | | 354 323.00 | 7 689 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 242 717.00 | | 8 567 056.00 | 62 242 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 841.00 | | 25 894.00 | 150 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 930 985.00 | | | 2 930 985.00 |
NC DECREASES Transfers to advances and down payments | 554 717.00 | | | 554 717.00 |
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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 | 48 062 670.00 | 2 027 427.00 | 2 292 489.00 | 48 062 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 820.00 | | | 25 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 287 418.00 | 98 760.00 | | 6 287 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 749 432.00 | 1 928 667.00 | 2 292 489.00 | 41 749 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 320.00 | | | 69 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 251 870.00 | 798 908.00 | 599 724.00 | 3 251 870.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 10 147 880.00 | 2 630 016.00 | 3 679 829.00 | 10 147 880.00 |
6E on fixed assets – tangible | 131 757.00 | | | 131 757.00 |
6N Inventories and work in progress | 281 665.00 | 111 331.00 | 31 531.00 | 281 665.00 |
6T Receivables | 167 890.00 | 610 013.00 | 421 132.00 | 167 890.00 |
7B Total provisions for depreciation | 588 244.00 | 721 344.00 | 452 663.00 | 588 244.00 |
7C Grand total | 13 987 993.00 | 4 150 267.00 | 4 732 215.00 | 13 987 993.00 |
UE of which provisions and reversals: - Operating | | 1 249 590.00 | 1 362 282.00 | |
UG - Financial | | 136.00 | | |
UJ - Exceptional | | 2 900 541.00 | 3 369 933.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 17 839 015.00 | 17 839 015.00 | | 17 839 015.00 |
8C Staff and Related Accounts | 6 301 573.00 | 6 301 573.00 | | 6 301 573.00 |
8D Social Security and Other Social Organizations | 1 486 839.00 | 1 486 839.00 | | 1 486 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 669.00 | 876 669.00 | | 876 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706 643.00 | 4 706 643.00 | | 4 706 643.00 |
8L Deferred income | 638 080.00 | 638 080.00 | | 638 080.00 |
UP Loans | 6 932.00 | | | 6 932.00 |
UT Other financial assets | 131 196.00 | 15 738.00 | | 131 196.00 |
UX Other trade receivables | 20 189 176.00 | | | 20 189 176.00 |
UY Staff and related accounts | 51 621.00 | | | 51 621.00 |
UZ Social Security, other social security organizations | 16 830.00 | | | 16 830.00 |
VA Doubtful or disputed receivables | 520 343.00 | | | 520 343.00 |
VB VAT | 1 522 044.00 | | | 1 522 044.00 |
VC Group and associates | 146 263 821.00 | | | 146 263 821.00 |
VG Loans with a maturity of up to one year at origin | 57 780.00 | 57 780.00 | | 57 780.00 |
VM Income taxes | 158 002.00 | | | 158 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114 953.00 | 1 114 953.00 | | 1 114 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 198.00 | | | 2 880 198.00 |
VS Prepaid expenses | 601 274.00 | | | 601 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 341 437.00 | 56 480 613.00 | 115 860 824.00 | 172 341 437.00 |
VW VAT | 1 869 837.00 | 1 869 837.00 | | 1 869 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 892 789.00 | 34 892 789.00 | | 34 892 789.00 |
