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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 | 3 467 678.00 | 1 765 040.00 | 1 702 638.00 | 3 467 678.00 |
AH Goodwill | 4 622 138.00 | | 4 622 138.00 | 4 622 138.00 |
AJ Other Intangible Assets | 804 595.00 | | 804 595.00 | 804 595.00 |
AN Land | 3 499 237.00 | 575 275.00 | 2 923 962.00 | 3 499 237.00 |
AP Buildings | 21 830 785.00 | 11 338 727.00 | 10 492 058.00 | 21 830 785.00 |
AR Technical installations, industrial equipment and tools | 42 549 230.00 | 29 398 044.00 | 13 151 186.00 | 42 549 230.00 |
AT Other tangible assets | 6 568 031.00 | 4 012 703.00 | 2 555 328.00 | 6 568 031.00 |
AV Fixed assets in progress | 2 934 109.00 | | 2 934 109.00 | 2 934 109.00 |
BB Receivables related to investments | 49 707 557.00 | | 49 707 557.00 | 49 707 557.00 |
BD Other fixed assets | 179 771.00 | | 179 771.00 | 179 771.00 |
BF Loans | 500 030.00 | | 500 030.00 | 500 030.00 |
BH Other financial assets | 712 481.00 | | 712 481.00 | 712 481.00 |
BJ TOTAL (I) | 173 910 212.00 | 49 532 920.00 | 124 377 292.00 | 173 910 212.00 |
BL Raw materials, supplies | 2 528 981.00 | 56 557.00 | 2 472 424.00 | 2 528 981.00 |
BR Intermediate and finished products | 73 414 319.00 | 14 149 696.00 | 59 264 622.00 | 73 414 319.00 |
BV Advances and down payments on orders | 902 580.00 | | 902 580.00 | 902 580.00 |
BX Customers and related accounts | 40 694 382.00 | 100 250.00 | 40 594 132.00 | 40 694 382.00 |
BZ Other receivables | 73 844 916.00 | | 73 844 916.00 | 73 844 916.00 |
CF Cash and cash equivalents | 5 585 887.00 | | 5 585 887.00 | 5 585 887.00 |
CH Prepaid expenses | 1 285 294.00 | | 1 285 294.00 | 1 285 294.00 |
CJ TOTAL (II) | 198 256 359.00 | 14 306 504.00 | 183 949 856.00 | 198 256 359.00 |
CN Currency translation adjustments (V) | 467 938.00 | | 467 938.00 | 467 938.00 |
CO Grand total (0 to V) | 372 634 509.00 | 63 839 424.00 | 308 795 085.00 | 372 634 509.00 |
CU Other investments | 36 534 571.00 | 2 443 131.00 | 34 091 440.00 | 36 534 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 275 010.00 | 43 475 010.00 | | 43 275 010.00 |
DB Share, merger, contribution premiums, etc. | 25 303 538.00 | 26 469 338.00 | | 25 303 538.00 |
DD Legal reserve (1) | 3 124 578.00 | 2 901 461.00 | | 3 124 578.00 |
DH Retained earnings | 16 212 199.00 | 16 300 475.00 | | 16 212 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164 541.00 | 4 462 343.00 | | 10 164 541.00 |
DK Regulated provisions | 8 322 830.00 | 7 659 458.00 | | 8 322 830.00 |
DL TOTAL (I) | 106 402 696.00 | 101 268 085.00 | | 106 402 696.00 |
DN Conditional advances | 158 978.00 | 190 835.00 | | 158 978.00 |
DO TOTAL (II) | 158 978.00 | 190 835.00 | | 158 978.00 |
DP Provisions for Risks | 467 938.00 | 292 946.00 | | 467 938.00 |
DQ Provisions for Expenses | 521 073.00 | 357 252.00 | | 521 073.00 |
DR TOTAL (IV) | 989 011.00 | 650 198.00 | | 989 011.00 |
DU Loans and Debts from Credit Institutions (3) | 7 433 478.00 | 7 764 565.00 | | 7 433 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 498 457.00 | 56 900 458.00 | | 64 498 457.00 |
DX Trade payables and related accounts | 14 664 884.00 | 17 837 417.00 | | 14 664 884.00 |
DY Tax and social security liabilities | 8 547 889.00 | 7 993 864.00 | | 8 547 889.00 |
DZ Fixed asset liabilities and related accounts | 1 359 085.00 | 1 126 503.00 | | 1 359 085.00 |
EA Other liabilities | 104 424 999.00 | 102 659 983.00 | | 104 424 999.00 |
EB Prepaid income (2) | 273 041.00 | 160 314.00 | | 273 041.00 |
EC TOTAL (IV) | 201 201 833.00 | 194 443 103.00 | | 201 201 833.00 |
ED (V) | 42 567.00 | 185 133.00 | | 42 567.00 |
EE Grand total (I to V) | 308 795 085.00 | 296 737 354.00 | | 308 795 085.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 54 164 795.00 | 49 555 646.00 | 103 720 441.00 | 54 164 795.00 |
FG Production sold - services | 23 195 234.00 | 4 473 505.00 | 27 668 739.00 | 23 195 234.00 |
FJ Net sales | 77 360 029.00 | 54 029 151.00 | 131 389 180.00 | 77 360 029.00 |
FM Inventory production | | | -20 572 628.00 | |
FO Operating subsidies | | | 48 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948 404.00 | |
FQ Other income | | | 749 891.00 | |
FR Total operating income (I) | | | 125 563 817.00 | |
FU Purchases of raw materials and other supplies | | | 40 976 141.00 | |
FV Inventory change (raw materials and supplies) | | | 259 038.00 | |
FW Other purchases and external expenses | | | 53 089 385.00 | |
FX Taxes, duties, and similar payments | | | 1 523 021.00 | |
FY Salaries and Wages | | | 12 977 111.00 | |
FZ Social Security Contributions | | | 5 182 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 206 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 490.00 | |
GE Other Expenses | | | 598 486.00 | |
GF Total Operating Expenses (II) | | | 132 119 800.00 | |
GG - OPERATING RESULT (I - II) | | | -6 555 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1 085 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 231 825.00 | |
GK Income from other securities and fixed asset receivables | | | 529 267.00 | |
GL Other interest and similar income | | | 208 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 946.00 | |
GN Positive exchange differences | | | 50 156.00 | |
GP Total financial income (V) | | | 20 312 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 176 751.00 | |
GR Interest and similar expenses | | | 1 482 953.00 | |
GS Negative differences of foreign exchange | | | 436 853.00 | |
GU Total financial expenses (VI) | | | 3 096 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 215 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 574 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997 295.00 | 21 749.00 | | 997 295.00 |
HB Exceptional income from capital transactions | 368 493.00 | 508 128.00 | | 368 493.00 |
HC Reversals of provisions and transfers of expenses | 482 295.00 | 459 104.00 | | 482 295.00 |
HD Total exceptional income (VII) | 1 848 082.00 | 988 982.00 | | 1 848 082.00 |
HE Exceptional expenses on management operations | 626 876.00 | 38 298.00 | | 626 876.00 |
HF Exceptional expenses on capital transactions | 338 883.00 | 357 664.00 | | 338 883.00 |
HG Exceptional depreciation and provisions | 1 315 766.00 | 1 155 713.00 | | 1 315 766.00 |
HH Total exceptional expenses (VIII) | 2 281 526.00 | 1 551 675.00 | | 2 281 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 444.00 | -562 693.00 | | -433 444.00 |
HK Income tax | -1 023 463.00 | -665 775.00 | | -1 023 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 724 243.00 | 158 181 603.00 | | 147 724 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 559 703.00 | 153 719 261.00 | | 137 559 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164 541.00 | 4 462 342.00 | | 10 164 541.00 |
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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 | 162 700 032.00 | | 27 658 409.00 | 162 700 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 196 124.00 | 87 634 410.00 | |
I4 DECREASES Grand Total | 789 764.00 | 15 658 465.00 | 173 910 212.00 | 789 764.00 |
IO DECREASES Total including other intangible assets | 507 482.00 | 276 578.00 | 8 894 410.00 | 507 482.00 |
IY DECREASES Total Tangible Fixed Assets | 282 282.00 | 185 762.00 | 77 381 392.00 | 282 282.00 |
KD ACQUISITIONS Total including other intangible assets | 8 292 629.00 | | 1 385 842.00 | 8 292 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 784 395.00 | | 5 065 042.00 | 72 784 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 623 009.00 | | 21 207 526.00 | 81 623 009.00 |
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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 | 44 285 283.00 | 2 927 964.00 | 123 458.00 | 44 285 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 375 810.00 | 389 230.00 | | 1 375 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 909 473.00 | 2 538 733.00 | 123 458.00 | 42 909 473.00 |
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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 | 7 659 458.00 | 1 105 766.00 | 442 395.00 | 7 659 458.00 |
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 | 650 198.00 | 889 011.00 | 550 198.00 | 650 198.00 |
6N Inventories and work in progress | 13 127 831.00 | 14 206 254.00 | 13 127 831.00 | 13 127 831.00 |
6T Receivables | 100 250.00 | | | 100 250.00 |
7B Total provisions for depreciation | 14 793 982.00 | 15 083 484.00 | 13 127 831.00 | 14 793 982.00 |
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 | 64 498 457.00 | 17 248 941.00 | 42 662 725.00 | 64 498 457.00 |
8B Suppliers and Related Accounts | 14 664 884.00 | 14 664 884.00 | | 14 664 884.00 |
8C Staff and Related Accounts | 3 145 362.00 | 3 145 362.00 | | 3 145 362.00 |
8D Social Security and Other Social Organizations | 2 201 545.00 | 2 201 545.00 | | 2 201 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 359 085.00 | 1 359 085.00 | | 1 359 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761 118.00 | 13 761 118.00 | | 13 761 118.00 |
8L Deferred income | 273 041.00 | 273 041.00 | | 273 041.00 |
UL Receivables related to investments | 49 707 557.00 | 13 932 256.00 | 35 775 301.00 | 49 707 557.00 |
UP Loans | 500 030.00 | | 500 030.00 | 500 030.00 |
UT Other financial assets | 712 481.00 | | 712 481.00 | 712 481.00 |
UX Other trade receivables | 40 591 683.00 | 40 591 683.00 | | 40 591 683.00 |
UY Staff and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
VA Doubtful or disputed receivables | 102 700.00 | 700.00 | | 102 700.00 |
VB VAT | 8 869 626.00 | 8 869 626.00 | | 8 869 626.00 |
VC Group and associates | 44 339 896.00 | 44 339 896.00 | | 44 339 896.00 |
VG Loans with a maturity of up to one year at origin | 300 760.00 | 300 760.00 | | 300 760.00 |
VH Loans with a maturity of more than one year at origin | 7 132 718.00 | 957 718.00 | 5 620 000.00 | 7 132 718.00 |
VI Group and Associates | 90 663 881.00 | 61 273 214.00 | 29 390 667.00 | 90 663 881.00 |
VJ Loans taken out during the year | 25 076 000.00 | | | 25 076 000.00 |
VK Loans repaid during the year | 18 107 708.00 | | | 18 107 708.00 |
VM Income taxes | 12 123 541.00 | 10 165 897.00 | 1 957 644.00 | 12 123 541.00 |
VN Other taxes, similar payments | 299 751.00 | 299 751.00 | | 299 751.00 |
VP Miscellaneous | 180 210.00 | 180 210.00 | | 180 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 857.00 | 640 857.00 | | 640 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016 542.00 | 6 015 357.00 | 2 001 185.00 | 8 016 542.00 |
VS Prepaid expenses | 1 285 294.00 | 1 285 294.00 | | 1 285 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 744 660.00 | 125 782 669.00 | 40 961 991.00 | 166 744 660.00 |
VW VAT | 2 560 125.00 | 2 560 125.00 | | 2 560 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 201 833.00 | 118 386 650.00 | 77 673 392.00 | 201 201 833.00 |
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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 | 324.00 | 334.00 | | 324.00 |
