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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 | 1 409 976.00 | 1 285 243.00 | 124 733.00 | 1 409 976.00 |
AN Land | 21 336 093.00 | 43 206.00 | 21 292 887.00 | 21 336 093.00 |
AP Buildings | 29 606 077.00 | 13 193 913.00 | 16 412 164.00 | 29 606 077.00 |
AR Technical installations, industrial equipment and tools | 25 075 861.00 | 21 228 146.00 | 3 847 715.00 | 25 075 861.00 |
AT Other tangible assets | 13 257 724.00 | 7 856 626.00 | 5 401 098.00 | 13 257 724.00 |
AV Fixed assets in progress | 488 727.00 | | 488 727.00 | 488 727.00 |
BD Other fixed assets | 1 309 806.00 | 75 415.00 | 1 234 391.00 | 1 309 806.00 |
BF Loans | 2 912 532.00 | | 2 912 532.00 | 2 912 532.00 |
BH Other financial assets | 297 303.00 | | 297 303.00 | 297 303.00 |
BJ TOTAL (I) | 453 723 416.00 | 43 705 311.00 | 410 018 105.00 | 453 723 416.00 |
BL Raw materials, supplies | 43 304 354.00 | 257.00 | 43 304 096.00 | 43 304 354.00 |
BR Intermediate and finished products | 149 922 055.00 | | 149 922 055.00 | 149 922 055.00 |
BT Goods | 7 758 010.00 | | 7 758 010.00 | 7 758 010.00 |
BV Advances and down payments on orders | 4 180 507.00 | | 4 180 507.00 | 4 180 507.00 |
BX Customers and related accounts | 43 362 705.00 | 160 198.00 | 43 202 507.00 | 43 362 705.00 |
BZ Other receivables | 43 251 389.00 | | 43 251 389.00 | 43 251 389.00 |
CF Cash and cash equivalents | 6 748 612.00 | | 6 748 612.00 | 6 748 612.00 |
CH Prepaid expenses | 1 488 278.00 | | 1 488 278.00 | 1 488 278.00 |
CJ TOTAL (II) | 300 015 911.00 | 160 455.00 | 299 855 455.00 | 300 015 911.00 |
CN Currency translation adjustments (V) | 264 439.00 | | 264 439.00 | 264 439.00 |
CO Grand total (0 to V) | 754 003 766.00 | 43 865 767.00 | 710 137 999.00 | 754 003 766.00 |
CU Other investments | 358 029 317.00 | 22 762.00 | 358 006 555.00 | 358 029 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | | | 3 672 000.00 |
DB Share, merger, contribution premiums, etc. | 556 391.00 | | | 556 391.00 |
DC Revaluation differences | 49 990.00 | | | 49 990.00 |
DD Legal reserve (1) | 367 200.00 | | | 367 200.00 |
DF Regulated reserves (1) | 388 868.00 | | | 388 868.00 |
DG Other reserves | 516 958 877.00 | | | 516 958 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 727 093.00 | | | 43 727 093.00 |
DJ Investment subsidies | 268 516.00 | | | 268 516.00 |
DK Regulated provisions | 6 509 182.00 | | | 6 509 182.00 |
DL TOTAL (I) | 572 498 117.00 | | | 572 498 117.00 |
DP Provisions for Risks | 2 113 502.00 | | | 2 113 502.00 |
DQ Provisions for Expenses | 55 524.00 | | | 55 524.00 |
DR TOTAL (IV) | 2 169 026.00 | | | 2 169 026.00 |
DU Loans and Debts from Credit Institutions (3) | 57 024 510.00 | | | 57 024 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009 870.00 | | | 38 009 870.00 |
DW Advances and down payments received on current orders | 530 781.00 | | | 530 781.00 |
DX Trade payables and related accounts | 29 974 714.00 | | | 29 974 714.00 |
DY Tax and social security liabilities | 7 383 370.00 | | | 7 383 370.00 |
DZ Fixed asset liabilities and related accounts | 171 490.00 | | | 171 490.00 |
EA Other liabilities | 2 344 539.00 | | | 2 344 539.00 |
EC TOTAL (IV) | 135 439 275.00 | | | 135 439 275.00 |
ED (V) | 31 582.00 | | | 31 582.00 |
EE Grand total (I to V) | 710 137 999.00 | | | 710 137 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 664.00 | | | 114 664.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 388 868.00 | | | 388 868.00 |
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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 | 10 869 590.00 | 11 149 599.00 | 22 019 189.00 | 10 869 590.00 |
FD Production sold - goods | 36 417 372.00 | 92 313 109.00 | 128 730 481.00 | 36 417 372.00 |
FG Production sold - services | 2 058 003.00 | 651 331.00 | 2 709 334.00 | 2 058 003.00 |
FJ Net sales | 49 344 966.00 | 104 114 039.00 | 153 459 005.00 | 49 344 966.00 |
FM Inventory production | | | 5 201 147.00 | |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160 639.00 | |
FQ Other income | | | 592 845.00 | |
FR Total operating income (I) | | | 161 418 790.00 | |
FS Purchases of goods (including customs duties) | | | 16 908 863.00 | |
FT Inventory change (goods) | | | -221 216.00 | |
FU Purchases of raw materials and other supplies | | | 43 701 953.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893 892.00 | |
FW Other purchases and external expenses | | | 27 795 654.00 | |
FX Taxes, duties, and similar payments | | | 2 276 261.00 | |
FY Salaries and Wages | | | 11 648 346.00 | |
FZ Social Security Contributions | | | 5 714 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 397.00 | |
GE Other Expenses | | | 256 644.00 | |
GF Total Operating Expenses (II) | | | 104 549 456.00 | |
GG - OPERATING RESULT (I - II) | | | 56 869 334.00 | |
GH Attributed profit or transferred loss (III) | | | 181 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 095 313.00 | |
GK Income from other securities and fixed asset receivables | | | 237 649.00 | |
GL Other interest and similar income | | | 106 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 883.00 | |
GN Positive exchange differences | | | 231 807.00 | |
GP Total financial income (V) | | | 10 558 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 905 032.00 | |
GR Interest and similar expenses | | | 480 821.00 | |
GS Negative differences of foreign exchange | | | 803 137.00 | |
GU Total financial expenses (VI) | | | 2 188 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 369 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 420 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 006.00 | | | 358 006.00 |
HA Exceptional income from management transactions | 86 234.00 | | | 86 234.00 |
HB Exceptional income from capital transactions | 197 741.00 | | | 197 741.00 |
HC Reversals of provisions and transfers of expenses | 298 251.00 | | | 298 251.00 |
HD Total exceptional income (VII) | 582 226.00 | | | 582 226.00 |
HE Exceptional expenses on management operations | 12 393.00 | | | 12 393.00 |
HF Exceptional expenses on capital transactions | 167 951.00 | | | 167 951.00 |
HG Exceptional depreciation and provisions | 2 844 670.00 | | | 2 844 670.00 |
HH Total exceptional expenses (VIII) | 3 025 014.00 | | | 3 025 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442 789.00 | | | -2 442 789.00 |
HJ Employee participation in company results | 1 011 721.00 | | | 1 011 721.00 |
HK Income tax | 18 238 604.00 | | | 18 238 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 740 878.00 | | | 172 740 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 013 786.00 | | | 129 013 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 727 093.00 | | | 43 727 093.00 |
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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 | 40 961 000.00 | 3 242 000.00 | 597 000.00 | 40 961 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 000.00 | 4 000.00 | 9 000.00 | 1 290 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 3 000.00 | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | 100 000.00 | | 650 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 963 000.00 | 2 845 000.00 | 299 000.00 | 3 963 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 964 000.00 | 1 961 000.00 | 1 756 000.00 | 1 964 000.00 |
6N Inventories and work in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 195 000.00 | 53 000.00 | 88 000.00 | 195 000.00 |
7B Total provisions for depreciation | 1 128 000.00 | 63 000.00 | 933 000.00 | 1 128 000.00 |
7C Grand total | 7 056 000.00 | 4 869 000.00 | 2 988 000.00 | 7 056 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 393 000.00 | 364 000.00 | 29 000.00 | 393 000.00 |
8B Suppliers and Related Accounts | 29 975 000.00 | 29 975 000.00 | | 29 975 000.00 |
8C Staff and Related Accounts | 3 099 000.00 | 3 099 000.00 | | 3 099 000.00 |
8D Social Security and Other Social Organizations | 3 382 000.00 | 3 382 000.00 | | 3 382 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 000.00 | 172 000.00 | | 172 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
UP Loans | 2 913 000.00 | 2 549 000.00 | | 2 913 000.00 |
UT Other financial assets | 297 000.00 | 297 000.00 | | 297 000.00 |
UX Other trade receivables | 43 144 000.00 | | | 43 144 000.00 |
UY Staff and related accounts | -1 000.00 | | | -1 000.00 |
VA Doubtful or disputed receivables | 219 000.00 | | | 219 000.00 |
VB VAT | 915 000.00 | | | 915 000.00 |
VC Group and associates | 40 446 000.00 | | | 40 446 000.00 |
VG Loans with a maturity of up to one year at origin | 57 025 000.00 | 40 913 000.00 | 8 278 000.00 | 57 025 000.00 |
VI Group and Associates | 37 617 000.00 | 37 617 000.00 | | 37 617 000.00 |
VM Income taxes | 1 781 000.00 | | | 1 781 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | | | 56 000.00 |
VS Prepaid expenses | 1 488 000.00 | | | 1 488 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 257 000.00 | 90 893 000.00 | 364 000.00 | 91 257 000.00 |
VW VAT | 903 000.00 | 903 000.00 | | 903 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 909 000.00 | 118 768 000.00 | 8 308 000.00 | 134 909 000.00 |
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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 | 199.00 | 196.00 | | 199.00 |
