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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 | 3 324 209.00 | 3 324 209.00 | | 3 324 209.00 |
AF Concessions, Patents and Similar Rights | 11 371 358.00 | 10 607 628.00 | 763 730.00 | 11 371 358.00 |
AH Goodwill | 3 113 852.00 | 2 325 306.00 | 788 546.00 | 3 113 852.00 |
AJ Other Intangible Assets | 149 665.00 | | 149 665.00 | 149 665.00 |
AN Land | 24 477 355.00 | 12 014 128.00 | 12 463 227.00 | 24 477 355.00 |
AP Buildings | 42 846 093.00 | 30 920 825.00 | 11 925 267.00 | 42 846 093.00 |
AR Technical installations, industrial equipment and tools | 131 077 806.00 | 97 681 949.00 | 33 395 857.00 | 131 077 806.00 |
AT Other tangible assets | 5 710 435.00 | 5 324 704.00 | 385 731.00 | 5 710 435.00 |
AV Fixed assets in progress | 7 275 667.00 | 3 649 357.00 | 3 626 310.00 | 7 275 667.00 |
BB Receivables related to investments | 10 926 788.00 | | 10 926 788.00 | 10 926 788.00 |
BH Other financial assets | 214 183.00 | | 214 183.00 | 214 183.00 |
BJ TOTAL (I) | 250 573 432.00 | 169 591 670.00 | 80 981 762.00 | 250 573 432.00 |
BL Raw materials, supplies | 7 757 891.00 | 77 307.00 | 7 680 585.00 | 7 757 891.00 |
BR Intermediate and finished products | 7 023 249.00 | | 7 023 249.00 | 7 023 249.00 |
BT Goods | 2 377 418.00 | 601 783.00 | 1 775 636.00 | 2 377 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 784 071.00 | 3 235 978.00 | 17 548 093.00 | 20 784 071.00 |
BZ Other receivables | 19 472 409.00 | 499 593.00 | 18 972 816.00 | 19 472 409.00 |
CF Cash and cash equivalents | 10 599 024.00 | | 10 599 024.00 | 10 599 024.00 |
CH Prepaid expenses | 869 660.00 | | 869 660.00 | 869 660.00 |
CJ TOTAL (II) | 68 883 723.00 | 4 414 660.00 | 64 469 063.00 | 68 883 723.00 |
CO Grand total (0 to V) | 319 457 155.00 | 174 006 330.00 | 145 450 825.00 | 319 457 155.00 |
CU Other investments | 5 947 283.00 | 1 415 000.00 | 4 532 283.00 | 5 947 283.00 |
CX Development or Research and Development Expenses | 4 138 739.00 | 2 328 563.00 | 1 810 177.00 | 4 138 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 583 860.00 | 24 583 860.00 | | 24 583 860.00 |
DD Legal reserve (1) | 2 845 941.00 | 2 845 941.00 | | 2 845 941.00 |
DG Other reserves | 219 289.00 | 218 493.00 | | 219 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269 650.00 | 4 322 796.00 | | 8 269 650.00 |
DK Regulated provisions | 29 322 839.00 | 30 483 018.00 | | 29 322 839.00 |
DL TOTAL (I) | 65 241 579.00 | 62 454 108.00 | | 65 241 579.00 |
DP Provisions for Risks | 1 264 460.00 | 1 143 219.00 | | 1 264 460.00 |
DQ Provisions for Expenses | 5 812 960.00 | 5 219 073.00 | | 5 812 960.00 |
DR TOTAL (IV) | 7 077 420.00 | 6 362 292.00 | | 7 077 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 333.00 | 4 022 198.00 | | 2 668 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 992.00 | 19 320 681.00 | | 2 151 992.00 |
DX Trade payables and related accounts | 40 391 810.00 | 42 624 389.00 | | 40 391 810.00 |
DY Tax and social security liabilities | 14 492 095.00 | 14 267 358.00 | | 14 492 095.00 |
EA Other liabilities | 13 427 596.00 | 10 677 424.00 | | 13 427 596.00 |
EB Prepaid income (2) | | 1 373.00 | | |
EC TOTAL (IV) | 73 131 826.00 | 90 913 422.00 | | 73 131 826.00 |
EE Grand total (I to V) | 145 450 825.00 | 159 729 823.00 | | 145 450 825.00 |
EG Accrued income and payables due within one year | 73 131 826.00 | 80 913 422.00 | | 73 131 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 048.00 | | |
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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 | 53 381 425.00 | 9 510.00 | 53 390 935.00 | 53 381 425.00 |
FD Production sold - goods | 180 351 236.00 | 458 838.00 | 180 810 074.00 | 180 351 236.00 |
FG Production sold - services | 6 780 383.00 | 4 107.00 | 6 784 490.00 | 6 780 383.00 |
FJ Net sales | 240 513 044.00 | 472 454.00 | 240 985 498.00 | 240 513 044.00 |
FM Inventory production | | | -1 611 098.00 | |
FN Capitalized production | | | 29 187.00 | |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585 609.00 | |
FQ Other income | | | 1 364 361.00 | |
FR Total operating income (I) | | | 243 353 829.00 | |
FS Purchases of goods (including customs duties) | | | 26 995 027.00 | |
FT Inventory change (goods) | | | 912 210.00 | |
FU Purchases of raw materials and other supplies | | | 64 603 767.00 | |
FV Inventory change (raw materials and supplies) | | | -572 294.00 | |
FW Other purchases and external expenses | | | 64 956 953.00 | |
FX Taxes, duties, and similar payments | | | 5 753 953.00 | |
FY Salaries and Wages | | | 37 902 412.00 | |
FZ Social Security Contributions | | | 15 157 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 793.00 | |
GE Other Expenses | | | 2 201 518.00 | |
GF Total Operating Expenses (II) | | | 231 076 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 277 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 771.00 | |
GL Other interest and similar income | | | 99 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 715 997.00 | |
GR Interest and similar expenses | | | 637 168.00 | |
GU Total financial expenses (VI) | | | 637 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 355 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 022 976.00 | | |
A3 TOTAL ASSETS | 607 700.00 | 467 683.00 | | 607 700.00 |
A4 Equity method investments | 1 304 840.00 | 1 163 247.00 | | 1 304 840.00 |
HA Exceptional income from management transactions | 391 486.00 | | | 391 486.00 |
HB Exceptional income from capital transactions | 1 111 650.00 | | | 1 111 650.00 |
HC Reversals of provisions and transfers of expenses | 7 866 631.00 | 5 281 196.00 | | 7 866 631.00 |
HD Total exceptional income (VII) | 9 369 767.00 | 5 281 196.00 | | 9 369 767.00 |
HE Exceptional expenses on management operations | 1 834 765.00 | 2 628 532.00 | | 1 834 765.00 |
HF Exceptional expenses on capital transactions | 1 120 199.00 | 8 544.00 | | 1 120 199.00 |
HG Exceptional depreciation and provisions | 7 779 739.00 | 4 921 319.00 | | 7 779 739.00 |
HH Total exceptional expenses (VIII) | 10 734 703.00 | 7 558 394.00 | | 10 734 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364 937.00 | -2 277 198.00 | | -1 364 937.00 |
HJ Employee participation in company results | 626 589.00 | 121 504.00 | | 626 589.00 |
HK Income tax | 2 094 747.00 | 1 507 511.00 | | 2 094 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 439 592.00 | 239 003 797.00 | | 253 439 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 169 942.00 | 234 681 001.00 | | 245 169 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269 650.00 | 4 322 796.00 | | 8 269 650.00 |
HP References: Equipment leasing | 205 751.00 | | | 205 751.00 |
HQ References: Real Estate Leasing | 398 799.00 | 399 293.00 | | 398 799.00 |
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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 | 245 311 226.00 | | 11 165 996.00 | 245 311 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 019 274.00 | | 443 675.00 | 7 019 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 581 706.00 | 17 088 253.00 | |
I4 DECREASES Grand Total | 4 115 372.00 | 1 788 418.00 | 250 573 432.00 | 4 115 372.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 462 949.00 | |
IO DECREASES Total including other intangible assets | 476 859.00 | | 14 634 875.00 | 476 859.00 |
IY DECREASES Total Tangible Fixed Assets | 3 638 513.00 | 1 206 712.00 | 211 387 355.00 | 3 638 513.00 |
KD ACQUISITIONS Total including other intangible assets | 14 470 336.00 | | 641 399.00 | 14 470 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 561 024.00 | | 9 671 556.00 | 206 561 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 260 592.00 | | 409 367.00 | 17 260 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 638 513.00 | | | 3 638 513.00 |
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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 | 153 739 940.00 | 10 849 035.00 | 61 663.00 | 153 739 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910 177.00 | 742 595.00 | | 4 910 177.00 |
PE DEPRECIATION Total including other intangible assets | 12 544 646.00 | 388 289.00 | | 12 544 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 285 118.00 | 9 718 151.00 | 61 663.00 | 136 285 118.00 |
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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 | 30 483 018.00 | 3 402 096.00 | 4 562 275.00 | 30 483 018.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 362 292.00 | 1 592 079.00 | 876 951.00 | 6 362 292.00 |
6E on fixed assets – tangible | 2 729 000.00 | 3 649 357.00 | 2 729 000.00 | 2 729 000.00 |
6N Inventories and work in progress | 918 088.00 | 41 428.00 | 280 427.00 | 918 088.00 |
6T Receivables | 3 337 143.00 | 1 411 603.00 | 1 512 768.00 | 3 337 143.00 |
6X Other provisions for depreciation | 499 593.00 | | | 499 593.00 |
7B Total provisions for depreciation | 8 898 824.00 | 5 102 388.00 | 4 522 195.00 | 8 898 824.00 |
7C Grand total | 45 744 134.00 | 10 096 563.00 | 9 961 421.00 | 45 744 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 316 824.00 | 2 094 790.00 | |
UG - Financial | | 3 649 357.00 | | |
UJ - Exceptional | | 4 130 382.00 | 7 866 631.00 | |
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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 | 2 151 992.00 | 2 151 992.00 | | 2 151 992.00 |
8B Suppliers and Related Accounts | 40 391 810.00 | 40 391 810.00 | | 40 391 810.00 |
8C Staff and Related Accounts | 5 099 378.00 | 5 099 378.00 | | 5 099 378.00 |
8D Social Security and Other Social Organizations | 7 708 967.00 | 7 708 967.00 | | 7 708 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653 125.00 | 7 653 125.00 | | 7 653 125.00 |
UL Receivables related to investments | 10 926 788.00 | | 10 926 788.00 | 10 926 788.00 |
UT Other financial assets | 214 183.00 | | 214 183.00 | 214 183.00 |
UX Other trade receivables | 18 354 759.00 | 18 354 759.00 | | 18 354 759.00 |
UY Staff and related accounts | 70 324.00 | 70 324.00 | | 70 324.00 |
UZ Social Security, other social security organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 2 429 312.00 | | 2 429 312.00 | 2 429 312.00 |
VB VAT | 3 142 276.00 | 3 142 276.00 | | 3 142 276.00 |
VC Group and associates | 2 626 033.00 | 2 626 033.00 | | 2 626 033.00 |
VH Loans with a maturity of more than one year at origin | 2 668 333.00 | 2 668 333.00 | | 2 668 333.00 |
VI Group and Associates | 5 774 471.00 | 5 774 471.00 | | 5 774 471.00 |
VK Loans repaid during the year | 1 336 817.00 | | | 1 336 817.00 |
VM Income taxes | 2 001 402.00 | 2 001 402.00 | | 2 001 402.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 948.00 | 351 948.00 | | 351 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325 774.00 | 11 325 774.00 | | 11 325 774.00 |
VS Prepaid expenses | 869 660.00 | 869 660.00 | | 869 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 267 111.00 | 38 696 829.00 | 13 570 282.00 | 52 267 111.00 |
VW VAT | 1 331 803.00 | 1 331 803.00 | | 1 331 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 131 826.00 | 73 131 826.00 | | 73 131 826.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 092 089.00 | 3 107 004.00 | | 3 092 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122 717.00 | 3 162 079.00 | | 4 122 717.00 |
ST Other accounts | 44 460 484.00 | 45 199 952.00 | | 44 460 484.00 |
XQ Rental, rental and co-ownership charges | 4 145 342.00 | 4 014 810.00 | | 4 145 342.00 |
YT Subcontracting | 2 561 209.00 | 2 417 241.00 | | 2 561 209.00 |
YU External personnel | 9 667 200.00 | 7 723 121.00 | | 9 667 200.00 |
YW Business tax | 2 661 864.00 | 2 623 049.00 | | 2 661 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753 953.00 | 5 730 053.00 | | 5 753 953.00 |
YY Amount of VAT collected | 48 742 943.00 | | | 48 742 943.00 |
YZ Total deductible VAT on goods and services | 27 495 747.00 | | | 27 495 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 956 953.00 | 62 517 203.00 | | 64 956 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 165.00 | 1 157.00 | | 1 165.00 |
