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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 | 1 729 806.00 | 1 616 370.00 | 113 435.00 | 1 729 806.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 663 417.00 | | 663 417.00 | 663 417.00 |
AP Buildings | 16 174 140.00 | 7 910 802.00 | 8 263 337.00 | 16 174 140.00 |
AR Technical installations, industrial equipment and tools | 41 646 139.00 | 34 273 807.00 | 7 372 331.00 | 41 646 139.00 |
AT Other tangible assets | 12 540 434.00 | 8 552 367.00 | 3 988 067.00 | 12 540 434.00 |
AV Fixed assets in progress | 2 413 724.00 | | 2 413 724.00 | 2 413 724.00 |
AX Advances and down payments | 429 113.00 | | 429 113.00 | 429 113.00 |
BB Receivables related to investments | 14 023.00 | | 14 023.00 | 14 023.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 1 514 131.00 | | 1 514 131.00 | 1 514 131.00 |
BH Other financial assets | 1 630 797.00 | 109 876.00 | 1 520 921.00 | 1 630 797.00 |
BJ TOTAL (I) | 83 467 091.00 | 53 762 229.00 | 29 704 862.00 | 83 467 091.00 |
BL Raw materials, supplies | 11 583 006.00 | 2 458 583.00 | 9 124 423.00 | 11 583 006.00 |
BN Goods in progress | 2 816 928.00 | | 2 816 928.00 | 2 816 928.00 |
BR Intermediate and finished products | 4 873 662.00 | 1 056 159.00 | 3 817 502.00 | 4 873 662.00 |
BV Advances and down payments on orders | 317 421.00 | | 317 421.00 | 317 421.00 |
BX Customers and related accounts | 15 256 608.00 | 59 998.00 | 15 196 609.00 | 15 256 608.00 |
BZ Other receivables | 26 193 171.00 | 2 117 346.00 | 24 075 825.00 | 26 193 171.00 |
CF Cash and cash equivalents | 2 850 232.00 | | 2 850 232.00 | 2 850 232.00 |
CH Prepaid expenses | 357 171.00 | | 357 171.00 | 357 171.00 |
CJ TOTAL (II) | 63 930 781.00 | 5 692 087.00 | 58 238 693.00 | 63 930 781.00 |
CN Currency translation adjustments (V) | 76 643.00 | | 76 643.00 | 76 643.00 |
CO Grand total (0 to V) | 147 474 515.00 | 59 454 317.00 | 88 020 198.00 | 147 474 515.00 |
CU Other investments | 4 665 592.00 | 1 253 269.00 | 3 412 322.00 | 4 665 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 701.00 | 87 701.00 | | 87 701.00 |
DD Legal reserve (1) | 284 426.00 | 284 426.00 | | 284 426.00 |
DE Statutory or contractual reserves | 3 664 791.00 | 3 664 791.00 | | 3 664 791.00 |
DG Other reserves | 24 436 934.00 | 21 798 574.00 | | 24 436 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 465.00 | 2 638 359.00 | | 2 595 465.00 |
DK Regulated provisions | 3 824 688.00 | 3 221 693.00 | | 3 824 688.00 |
DL TOTAL (I) | 36 994 007.00 | 33 795 547.00 | | 36 994 007.00 |
DP Provisions for Risks | 730 537.00 | 615 330.00 | | 730 537.00 |
DR TOTAL (IV) | 730 537.00 | 615 330.00 | | 730 537.00 |
DT Other Bond Issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 045 200.00 | 20 415 920.00 | | 27 045 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973 123.00 | 5 695 803.00 | | 3 973 123.00 |
DW Advances and down payments received on current orders | 863 812.00 | 560 354.00 | | 863 812.00 |
DX Trade payables and related accounts | 9 550 829.00 | 9 010 862.00 | | 9 550 829.00 |
DY Tax and social security liabilities | 5 688 817.00 | 5 610 652.00 | | 5 688 817.00 |
DZ Fixed asset liabilities and related accounts | 543 347.00 | 936 847.00 | | 543 347.00 |
EA Other liabilities | 2 010 229.00 | 2 192 080.00 | | 2 010 229.00 |
EB Prepaid income (2) | 5 410.00 | 131 491.00 | | 5 410.00 |
EC TOTAL (IV) | 50 280 771.00 | 45 154 012.00 | | 50 280 771.00 |
ED (V) | 14 881.00 | 253 289.00 | | 14 881.00 |
EE Grand total (I to V) | 88 020 198.00 | 79 818 179.00 | | 88 020 198.00 |
EG Accrued income and payables due within one year | 5 410.00 | 131 491.00 | | 5 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 541.00 | 68 960.00 | | 19 541.00 |
P1 LIABILITIES - Equity | -13 308.00 | 302 652.00 | | -13 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 032 770.00 | 6 301 905.00 | | 7 032 770.00 |
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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 | 31 261 170.00 | 55 911 512.00 | 87 172 682.00 | 31 261 170.00 |
FG Production sold - services | 628 961.00 | 2 442 306.00 | 3 071 268.00 | 628 961.00 |
FJ Net sales | 31 890 132.00 | 58 353 818.00 | 90 243 950.00 | 31 890 132.00 |
FM Inventory production | | | 1 060 192.00 | |
FN Capitalized production | | | 241 504.00 | |
FO Operating subsidies | | | 281 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 055.00 | |
FQ Other income | | | 56 299.00 | |
FR Total operating income (I) | | | 92 888 613.00 | |
FS Purchases of goods (including customs duties) | | | 14 714 046.00 | |
FU Purchases of raw materials and other supplies | | | 24 107 401.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232 479.00 | |
FW Other purchases and external expenses | | | 18 024 064.00 | |
FX Taxes, duties, and similar payments | | | 1 644 838.00 | |
FY Salaries and Wages | | | 21 136 672.00 | |
FZ Social Security Contributions | | | 6 356 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900 800.00 | |
GE Other Expenses | | | 457 238.00 | |
GF Total Operating Expenses (II) | | | 91 153 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 000.00 | |
GL Other interest and similar income | | | 85 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 338.00 | |
GN Positive exchange differences | | | 431 735.00 | |
GP Total financial income (V) | | | 536 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 350.00 | |
GR Interest and similar expenses | | | 953 614.00 | |
GS Negative differences of foreign exchange | | | 268 782.00 | |
GU Total financial expenses (VI) | | | 1 616 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 346.00 | 137 885.00 | | 33 346.00 |
HA Exceptional income from management transactions | 2 188 606.00 | 2 175 202.00 | | 2 188 606.00 |
HB Exceptional income from capital transactions | 81 948.00 | 96 600.00 | | 81 948.00 |
HC Reversals of provisions and transfers of expenses | 312 094.00 | 559 664.00 | | 312 094.00 |
HD Total exceptional income (VII) | 2 582 649.00 | 2 831 467.00 | | 2 582 649.00 |
HE Exceptional expenses on management operations | 5 573.00 | 321 197.00 | | 5 573.00 |
HF Exceptional expenses on capital transactions | 42 079.00 | 6 783.00 | | 42 079.00 |
HG Exceptional depreciation and provisions | 889 702.00 | 960 907.00 | | 889 702.00 |
HH Total exceptional expenses (VIII) | 937 356.00 | 1 288 888.00 | | 937 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645 293.00 | 1 542 578.00 | | 1 645 293.00 |
HJ Employee participation in company results | 141 044.00 | | | 141 044.00 |
HK Income tax | -436 931.00 | -17 146.00 | | -436 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 007 295.00 | 88 948 119.00 | | 96 007 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 411 830.00 | 86 309 760.00 | | 93 411 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 465.00 | 2 638 359.00 | | 2 595 465.00 |
HP References: Equipment leasing | 1 033 726.00 | 1 561 078.00 | | 1 033 726.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 443.00 | -343 745.00 | | -12 443.00 |
R5 Net income of consolidated companies | 7 024 661.00 | 6 548 802.00 | | 7 024 661.00 |
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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 | 78 036 306.00 | | 6 668 017.00 | 78 036 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 072.00 | 7 824 581.00 | |
I4 DECREASES Grand Total | 871 440.00 | 365 792.00 | 83 467 091.00 | 871 440.00 |
IO DECREASES Total including other intangible assets | | | 1 775 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 871 440.00 | 334 719.00 | 73 866 969.00 | 871 440.00 |
KD ACQUISITIONS Total including other intangible assets | 1 582 551.00 | | 192 989.00 | 1 582 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 915 715.00 | | 6 157 414.00 | 68 915 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538 040.00 | | 317 613.00 | 7 538 040.00 |
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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 | 48 624 607.00 | 4 044 872.00 | 316 131.00 | 48 624 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 413 854.00 | 202 515.00 | | 1 413 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 210 752.00 | 3 842 356.00 | 316 131.00 | 47 210 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 098 760.00 | | | 1 098 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 221 693.00 | 858 438.00 | 255 443.00 | 3 221 693.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 330.00 | 190 195.00 | 74 988.00 | 615 330.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 3 250 554.00 | 1 060 014.00 | 795 826.00 | 3 250 554.00 |
6T Receivables | 65 111.00 | 50 915.00 | 56 029.00 | 65 111.00 |
6X Other provisions for depreciation | 1 532 618.00 | 707 581.00 | 122 853.00 | 1 532 618.00 |
7B Total provisions for depreciation | 5 939 459.00 | 2 218 507.00 | 974 708.00 | 5 939 459.00 |
7C Grand total | 9 776 483.00 | 3 184 853.00 | 1 305 141.00 | 9 776 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 900 800.00 | 974 709.00 | |
UG - Financial | | 394 350.00 | 18 338.00 | |
UJ - Exceptional | | 689 702.00 | 312 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | | 600 000.00 | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 973 123.00 | 1 710 123.00 | 2 263 000.00 | 3 973 123.00 |
8B Suppliers and Related Accounts | 9 550 829.00 | 9 550 829.00 | | 9 550 829.00 |
8C Staff and Related Accounts | 2 880 235.00 | 2 880 235.00 | | 2 880 235.00 |
8D Social Security and Other Social Organizations | 2 061 094.00 | 2 061 094.00 | | 2 061 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 347.00 | 543 347.00 | | 543 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 549.00 | 1 000 549.00 | | 1 000 549.00 |
8L Deferred income | 5 410.00 | 5 410.00 | | 5 410.00 |
UL Receivables related to investments | 14 023.00 | | | 14 023.00 |
UP Loans | 1 514 131.00 | | | 1 514 131.00 |
UT Other financial assets | 1 630 797.00 | 522 687.00 | | 1 630 797.00 |
UX Other trade receivables | 15 215 960.00 | | | 15 215 960.00 |
UY Staff and related accounts | 12 598.00 | | | 12 598.00 |
VA Doubtful or disputed receivables | 40 648.00 | | | 40 648.00 |
VB VAT | 597 925.00 | | | 597 925.00 |
VC Group and associates | 13 395 412.00 | | | 13 395 412.00 |
VG Loans with a maturity of up to one year at origin | 96 406.00 | 96 406.00 | | 96 406.00 |
VH Loans with a maturity of more than one year at origin | 26 948 797.00 | 3 549 264.00 | 17 953 523.00 | 26 948 797.00 |
VI Group and Associates | 1 009 679.00 | 1 009 679.00 | | 1 009 679.00 |
VM Income taxes | 10 244 789.00 | | | 10 244 789.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 382.00 | 697 382.00 | | 697 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 251.00 | | | 1 940 251.00 |
VS Prepaid expenses | 357 171.00 | | | 357 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 965 904.00 | 28 740 142.00 | 16 225 791.00 | 44 965 904.00 |
VW VAT | 50 104.00 | 50 104.00 | | 50 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 416 959.00 | 23 154 429.00 | 20 816 523.00 | 49 416 959.00 |
