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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 | 9 910 328.00 | 9 397 044.00 | 513 283.00 | 9 910 328.00 |
AH Goodwill | 8 655 367.00 | 8 395 367.00 | 260 000.00 | 8 655 367.00 |
AJ Other Intangible Assets | 16 029 668.00 | 1 028 212.00 | 15 001 455.00 | 16 029 668.00 |
AN Land | 504 845.00 | 274 807.00 | 230 038.00 | 504 845.00 |
AP Buildings | 12 131 532.00 | 7 363 205.00 | 4 768 327.00 | 12 131 532.00 |
AR Technical installations, industrial equipment and tools | 30 439 131.00 | 23 587 134.00 | 6 851 997.00 | 30 439 131.00 |
AT Other tangible assets | 10 144 122.00 | 8 340 333.00 | 1 803 789.00 | 10 144 122.00 |
AV Fixed assets in progress | 448 758.00 | | 448 758.00 | 448 758.00 |
BB Receivables related to investments | 1 933 314.00 | 1 933 314.00 | | 1 933 314.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 97 246 328.00 | 63 890 222.00 | 33 356 106.00 | 97 246 328.00 |
BL Raw materials, supplies | 3 362 352.00 | 108 223.00 | 3 254 129.00 | 3 362 352.00 |
BN Goods in progress | 1 131 464.00 | 22 149.00 | 1 109 315.00 | 1 131 464.00 |
BR Intermediate and finished products | 11 899 455.00 | 442 472.00 | 11 456 983.00 | 11 899 455.00 |
BV Advances and down payments on orders | 220 899.00 | | 220 899.00 | 220 899.00 |
BX Customers and related accounts | 18 290 546.00 | 238 152.00 | 18 052 393.00 | 18 290 546.00 |
BZ Other receivables | 24 333 980.00 | 462 128.00 | 23 871 852.00 | 24 333 980.00 |
CF Cash and cash equivalents | 968 246.00 | | 968 246.00 | 968 246.00 |
CH Prepaid expenses | 905 444.00 | | 905 444.00 | 905 444.00 |
CJ TOTAL (II) | 61 112 388.00 | 1 273 124.00 | 59 839 264.00 | 61 112 388.00 |
CN Currency translation adjustments (V) | 296 645.00 | | 296 645.00 | 296 645.00 |
CO Grand total (0 to V) | 158 655 363.00 | 65 163 346.00 | 93 492 016.00 | 158 655 363.00 |
CU Other investments | 6 282 376.00 | 3 337 542.00 | 2 944 834.00 | 6 282 376.00 |
CX Development or Research and Development Expenses | 756 323.00 | 233 261.00 | 523 062.00 | 756 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 288.00 | 1 690 288.00 | | 1 690 288.00 |
DB Share, merger, contribution premiums, etc. | 12 831 736.00 | 12 831 736.00 | | 12 831 736.00 |
DD Legal reserve (1) | 169 029.00 | 169 029.00 | | 169 029.00 |
DG Other reserves | 87 571.00 | 87 571.00 | | 87 571.00 |
DH Retained earnings | 401 309.00 | 603 036.00 | | 401 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 538.00 | 2 407 656.00 | | 732 538.00 |
DJ Investment subsidies | 3 848.00 | 3 109.00 | | 3 848.00 |
DK Regulated provisions | 7 594 812.00 | 8 658 286.00 | | 7 594 812.00 |
DL TOTAL (I) | 23 511 133.00 | 26 450 711.00 | | 23 511 133.00 |
DP Provisions for Risks | 373 542.00 | 273 891.00 | | 373 542.00 |
DQ Provisions for Expenses | 6 046 860.00 | 5 637 067.00 | | 6 046 860.00 |
DR TOTAL (IV) | 6 420 402.00 | 5 910 958.00 | | 6 420 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 174.00 | 1 606 635.00 | | 1 042 174.00 |
DW Advances and down payments received on current orders | 780 892.00 | 757 454.00 | | 780 892.00 |
DX Trade payables and related accounts | 30 657 321.00 | 27 116 736.00 | | 30 657 321.00 |
DY Tax and social security liabilities | 11 686 708.00 | 10 564 784.00 | | 11 686 708.00 |
DZ Fixed asset liabilities and related accounts | 471 291.00 | 1 114 534.00 | | 471 291.00 |
EA Other liabilities | 13 888 475.00 | 17 961 837.00 | | 13 888 475.00 |
EB Prepaid income (2) | 5 033 616.00 | 2 963 754.00 | | 5 033 616.00 |
EC TOTAL (IV) | 63 560 480.00 | 62 135 936.00 | | 63 560 480.00 |
EE Grand total (I to V) | 93 492 016.00 | 94 497 606.00 | | 93 492 016.00 |
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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 | 139 830 437.00 | 18 305 574.00 | 158 136 012.00 | 139 830 437.00 |
FG Production sold - services | 30 908 165.00 | 1 320 631.00 | 32 228 797.00 | 30 908 165.00 |
FJ Net sales | 170 738 603.00 | 19 626 206.00 | 190 364 809.00 | 170 738 603.00 |
FM Inventory production | | | -1 228 283.00 | |
FN Capitalized production | | | 495 833.00 | |
FO Operating subsidies | | | 5 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394 372.00 | |
FQ Other income | | | 232 807.00 | |
FR Total operating income (I) | | | 192 264 634.00 | |
FU Purchases of raw materials and other supplies | | | 62 545 710.00 | |
FV Inventory change (raw materials and supplies) | | | -348 786.00 | |
FW Other purchases and external expenses | | | 72 368 232.00 | |
FX Taxes, duties, and similar payments | | | 3 568 635.00 | |
FY Salaries and Wages | | | 32 917 499.00 | |
FZ Social Security Contributions | | | 13 128 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 567.00 | |
GE Other Expenses | | | 13 589.00 | |
GF Total Operating Expenses (II) | | | 187 762 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840 748.00 | |
GL Other interest and similar income | | | 27 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 645.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 2 165 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 868 948.00 | |
GR Interest and similar expenses | | | 403 120.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 3 272 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 24 586.00 | | 600.00 |
HB Exceptional income from capital transactions | 27 468.00 | 454 422.00 | | 27 468.00 |
HC Reversals of provisions and transfers of expenses | 2 431 227.00 | 4 025 570.00 | | 2 431 227.00 |
HD Total exceptional income (VII) | 2 459 296.00 | 4 504 579.00 | | 2 459 296.00 |
HE Exceptional expenses on management operations | 4 162 056.00 | 2 714 714.00 | | 4 162 056.00 |
HF Exceptional expenses on capital transactions | 44 460.00 | 2 117 472.00 | | 44 460.00 |
HG Exceptional depreciation and provisions | 628 799.00 | 1 231 143.00 | | 628 799.00 |
HH Total exceptional expenses (VIII) | 4 835 316.00 | 6 063 329.00 | | 4 835 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376 020.00 | -1 558 750.00 | | -2 376 020.00 |
HJ Employee participation in company results | | 317 330.00 | | |
HK Income tax | 286 608.00 | 1 417 469.00 | | 286 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 889 194.00 | 178 869 790.00 | | 196 889 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 156 656.00 | 176 462 133.00 | | 196 156 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 538.00 | 2 407 656.00 | | 732 538.00 |
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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 | 94 794 018.00 | | 3 217 749.00 | 94 794 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585 147.00 | | 439 023.00 | 585 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 489.00 | 8 226 250.00 | |
I4 DECREASES Grand Total | 273 242.00 | 492 197.00 | 97 246 328.00 | 273 242.00 |
IN DECREASES Start-up, development, or research expenses | | 267 847.00 | 756 323.00 | |
IO DECREASES Total including other intangible assets | | | 34 595 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 242.00 | 196 860.00 | 53 668 391.00 | 273 242.00 |
KD ACQUISITIONS Total including other intangible assets | 34 507 322.00 | | 88 042.00 | 34 507 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 711 047.00 | | 2 427 446.00 | 51 711 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990 502.00 | | 263 238.00 | 7 990 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 242.00 | | | 273 242.00 |
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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 | 55 254 366.00 | 2 757 035.00 | 420 247.00 | 55 254 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 549.00 | 305 559.00 | 267 847.00 | 195 549.00 |
PE DEPRECIATION Total including other intangible assets | 17 163 328.00 | 629 083.00 | | 17 163 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 895 488.00 | 1 822 392.00 | 152 400.00 | 37 895 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 557 600.00 | | 224 460.00 | 19 557 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 658 286.00 | 568 422.00 | 1 631 895.00 | 8 658 286.00 |
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 | 5 910 958.00 | 993 212.00 | 483 768.00 | 5 910 958.00 |
6A on fixed assets – intangible | 1 028 212.00 | | | 1 028 212.00 |
6N Inventories and work in progress | 2 134 832.00 | 14 000.00 | 1 575 988.00 | 2 134 832.00 |
6T Receivables | 718 788.00 | 161 543.00 | 642 179.00 | 718 788.00 |
6X Other provisions for depreciation | 478 860.00 | | 16 732.00 | 478 860.00 |
7B Total provisions for depreciation | 7 081 693.00 | 2 747 846.00 | 2 257 346.00 | 7 081 693.00 |
7C Grand total | 21 650 937.00 | 4 309 481.00 | 4 373 010.00 | 21 650 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 872 110.00 | 1 645 137.00 | |
UG - Financial | | 2 868 948.00 | 296 645.00 | |
UJ - Exceptional | | 568 422.00 | 2 431 227.00 | |
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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 | 1 042 174.00 | | 1 042 174.00 | 1 042 174.00 |
8B Suppliers and Related Accounts | 30 657 321.00 | 30 657 321.00 | | 30 657 321.00 |
8C Staff and Related Accounts | 4 760 924.00 | 4 760 924.00 | | 4 760 924.00 |
8D Social Security and Other Social Organizations | 6 126 048.00 | 6 126 048.00 | | 6 126 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 291.00 | 471 291.00 | | 471 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274 142.00 | 4 274 142.00 | | 4 274 142.00 |
8L Deferred income | 5 033 616.00 | 5 033 616.00 | | 5 033 616.00 |
UL Receivables related to investments | 1 933 314.00 | 18 496.00 | | 1 933 314.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 17 991 625.00 | | | 17 991 625.00 |
UY Staff and related accounts | 2 252.00 | | | 2 252.00 |
UZ Social Security, other social security organizations | 6 801.00 | | | 6 801.00 |
VA Doubtful or disputed receivables | 298 920.00 | | | 298 920.00 |
VB VAT | 3 778 131.00 | | | 3 778 131.00 |
VC Group and associates | 6 685 282.00 | | | 6 685 282.00 |
VI Group and Associates | 9 614 333.00 | 792 931.00 | 8 821 402.00 | 9 614 333.00 |
VP Miscellaneous | 14 419.00 | | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 486.00 | 391 486.00 | | 391 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847 092.00 | | | 13 847 092.00 |
VS Prepaid expenses | 905 444.00 | | | 905 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 473 845.00 | 42 125 774.00 | 3 348 070.00 | 45 473 845.00 |
VW VAT | 408 249.00 | 408 249.00 | | 408 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 779 588.00 | 52 916 011.00 | 9 863 576.00 | 62 779 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 977.00 | 951.00 | | 977.00 |
