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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 | 11 025 792.00 | 7 960 838.00 | 3 064 955.00 | 11 025 792.00 |
AH Goodwill | 1 104 470.00 | 741 470.00 | 363 000.00 | 1 104 470.00 |
AJ Other Intangible Assets | 320 653.00 | | 320 653.00 | 320 653.00 |
AN Land | 10 611 181.00 | 5 655 455.00 | 4 955 725.00 | 10 611 181.00 |
AP Buildings | 29 207 310.00 | 18 626 735.00 | 10 580 575.00 | 29 207 310.00 |
AR Technical installations, industrial equipment and tools | 68 305 310.00 | 51 272 675.00 | 17 032 635.00 | 68 305 310.00 |
AT Other tangible assets | 2 342 593.00 | 1 592 685.00 | 749 908.00 | 2 342 593.00 |
AV Fixed assets in progress | 6 536 196.00 | | 6 536 196.00 | 6 536 196.00 |
AX Advances and down payments | 26 243.00 | | 26 243.00 | 26 243.00 |
BF Loans | 190 014 692.00 | 5 789 079.00 | 184 225 613.00 | 190 014 692.00 |
BH Other financial assets | 480 550.00 | | 480 550.00 | 480 550.00 |
BJ TOTAL (I) | 549 200 403.00 | 106 188 056.00 | 443 012 347.00 | 549 200 403.00 |
BL Raw materials, supplies | 9 467 081.00 | | 9 467 081.00 | 9 467 081.00 |
BR Intermediate and finished products | 8 816 802.00 | | 8 816 802.00 | 8 816 802.00 |
BT Goods | 2 841 021.00 | | 2 841 021.00 | 2 841 021.00 |
BV Advances and down payments on orders | 787 885.00 | | 787 885.00 | 787 885.00 |
BX Customers and related accounts | 56 362 726.00 | 1 827 712.00 | 54 535 014.00 | 56 362 726.00 |
BZ Other receivables | 27 561 444.00 | | 27 561 444.00 | 27 561 444.00 |
CD Marketable securities | 35 512 439.00 | | 35 512 439.00 | 35 512 439.00 |
CF Cash and cash equivalents | 2 441 846.00 | | 2 441 846.00 | 2 441 846.00 |
CH Prepaid expenses | 212 633.00 | | 212 633.00 | 212 633.00 |
CJ TOTAL (II) | 144 003 878.00 | 1 827 712.00 | 142 176 166.00 | 144 003 878.00 |
CN Currency translation adjustments (V) | -12 424.00 | | -12 424.00 | -12 424.00 |
CO Grand total (0 to V) | 694 323 589.00 | 108 015 768.00 | 586 307 821.00 | 694 323 589.00 |
CU Other investments | 228 658 847.00 | 13 982 554.00 | 214 676 294.00 | 228 658 847.00 |
CW Deferred expenses or loan issuance costs | 1 131 732.00 | | 1 131 732.00 | 1 131 732.00 |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 097 120.00 | 4 097 120.00 | | 4 097 120.00 |
DB Share, merger, contribution premiums, etc. | 25 224 049.00 | 25 224 048.00 | | 25 224 049.00 |
DD Legal reserve (1) | 664 319.00 | 664 318.00 | | 664 319.00 |
DH Retained earnings | 152 840 341.00 | 107 095 669.00 | | 152 840 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 292 666.00 | 70 744 784.00 | | 39 292 666.00 |
DK Regulated provisions | 6 435 486.00 | 6 777 336.00 | | 6 435 486.00 |
DL TOTAL (I) | 228 553 980.00 | 214 603 278.00 | | 228 553 980.00 |
DN Conditional advances | 657 866.00 | 1 057 865.00 | | 657 866.00 |
DO TOTAL (II) | 657 866.00 | 1 057 865.00 | | 657 866.00 |
DP Provisions for Risks | 521 814.00 | 927 115.00 | | 521 814.00 |
DQ Provisions for Expenses | 4 699 214.00 | 5 017 325.00 | | 4 699 214.00 |
DR TOTAL (IV) | 5 221 028.00 | 5 944 441.00 | | 5 221 028.00 |
DU Loans and Debts from Credit Institutions (3) | 251 688 460.00 | 251 709 380.00 | | 251 688 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773 820.00 | 8 789 464.00 | | 7 773 820.00 |
DX Trade payables and related accounts | 35 250 088.00 | 35 683 499.00 | | 35 250 088.00 |
DY Tax and social security liabilities | 23 557 792.00 | 26 163 132.00 | | 23 557 792.00 |
DZ Fixed asset liabilities and related accounts | 618 596.00 | 1 056 007.00 | | 618 596.00 |
EA Other liabilities | 32 526 564.00 | 42 755 982.00 | | 32 526 564.00 |
EC TOTAL (IV) | 351 415 319.00 | 366 157 467.00 | | 351 415 319.00 |
ED (V) | 459 629.00 | 209 694.00 | | 459 629.00 |
EE Grand total (I to V) | 586 307 821.00 | 587 972 747.00 | | 586 307 821.00 |
EG Accrued income and payables due within one year | | 94 551 702.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 483.00 | | |
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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 | 27 815 243.00 | 1 643 051.00 | 29 458 294.00 | 27 815 243.00 |
FD Production sold - goods | 199 200 552.00 | 17 815 876.00 | 217 016 428.00 | 199 200 552.00 |
FG Production sold - services | 8 520 891.00 | 1 059 282.00 | 9 580 173.00 | 8 520 891.00 |
FJ Net sales | 235 536 685.00 | 20 518 209.00 | 256 054 895.00 | 235 536 685.00 |
FM Inventory production | | | 117 593.00 | |
FO Operating subsidies | | | 424 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 211.00 | |
FQ Other income | | | 854 629.00 | |
FR Total operating income (I) | | | 258 799 559.00 | |
FS Purchases of goods (including customs duties) | | | 18 308 370.00 | |
FT Inventory change (goods) | | | -173 905.00 | |
FU Purchases of raw materials and other supplies | | | 96 974 033.00 | |
FV Inventory change (raw materials and supplies) | | | -847 199.00 | |
FW Other purchases and external expenses | | | 55 141 106.00 | |
FX Taxes, duties, and similar payments | | | 4 810 301.00 | |
FY Salaries and Wages | | | 32 127 478.00 | |
FZ Social Security Contributions | | | 16 200 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 758 450.00 | |
GF Total Operating Expenses (II) | | | 231 676 452.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 019 208.00 | |
GK Income from other securities and fixed asset receivables | | | 7 260 388.00 | |
GL Other interest and similar income | | | 339 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679 747.00 | |
GN Positive exchange differences | | | 1 776 137.00 | |
GO Net income from sales of marketable securities | | | 38 800.00 | |
GP Total financial income (V) | | | 37 114 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 789 079.00 | |
GR Interest and similar expenses | | | 10 900 710.00 | |
GS Negative differences of foreign exchange | | | 2 135 191.00 | |
GU Total financial expenses (VI) | | | 18 824 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 289 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 412 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 981 544.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HC Reversals of provisions and transfers of expenses | 1 188 145.00 | 817 056.00 | | 1 188 145.00 |
HD Total exceptional income (VII) | 1 188 145.00 | 819 622.00 | | 1 188 145.00 |
HE Exceptional expenses on management operations | 85 909.00 | 59 214.00 | | 85 909.00 |
HF Exceptional expenses on capital transactions | 87 695.00 | 397.00 | | 87 695.00 |
HG Exceptional depreciation and provisions | 760 460.00 | 713 373.00 | | 760 460.00 |
HH Total exceptional expenses (VIII) | 934 064.00 | 772 985.00 | | 934 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 081.00 | 46 637.00 | | 254 081.00 |
HJ Employee participation in company results | 2 537 000.00 | 2 534 000.00 | | 2 537 000.00 |
HK Income tax | 3 836 587.00 | 5 954 320.00 | | 3 836 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 101 750.00 | 328 037 857.00 | | 297 101 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 809 084.00 | 257 293 072.00 | | 257 809 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 292 666.00 | 70 744 784.00 | | 39 292 666.00 |
HP References: Equipment leasing | | 3 082.00 | | |
