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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 66 315.00 | 66 315.00 | | 66 315.00 |
AJ Other Intangible Assets | 12 138 785.00 | 8 008 305.00 | 4 130 480.00 | 12 138 785.00 |
AR Technical installations, industrial equipment and tools | 3 893 721.00 | 2 087 792.00 | 1 805 929.00 | 3 893 721.00 |
AT Other tangible assets | 6 002 488.00 | 4 291 628.00 | 1 710 860.00 | 6 002 488.00 |
AV Fixed assets in progress | 1 150 840.00 | | 1 150 840.00 | 1 150 840.00 |
BD Other fixed assets | 2 057 763.00 | | 2 057 763.00 | 2 057 763.00 |
BF Loans | 36 020.00 | | 36 020.00 | 36 020.00 |
BH Other financial assets | 64 294.00 | | 64 294.00 | 64 294.00 |
BJ TOTAL (I) | 98 835 623.00 | 63 733 041.00 | 35 102 583.00 | 98 835 623.00 |
BL Raw materials, supplies | 36 233 610.00 | 8 935 501.00 | 27 298 110.00 | 36 233 610.00 |
BN Goods in progress | 12 684 200.00 | 1 197 943.00 | 11 486 257.00 | 12 684 200.00 |
BR Intermediate and finished products | 20 119 876.00 | 11 015 498.00 | 9 104 379.00 | 20 119 876.00 |
BV Advances and down payments on orders | 160 278.00 | | 160 278.00 | 160 278.00 |
BX Customers and related accounts | 10 575 751.00 | 291 036.00 | 10 284 715.00 | 10 575 751.00 |
BZ Other receivables | 63 885 069.00 | | 63 885 069.00 | 63 885 069.00 |
CF Cash and cash equivalents | 1 323 761.00 | | 1 323 761.00 | 1 323 761.00 |
CH Prepaid expenses | 273 689.00 | | 273 689.00 | 273 689.00 |
CJ TOTAL (II) | 145 256 234.00 | 21 439 978.00 | 123 816 257.00 | 145 256 234.00 |
CO Grand total (0 to V) | 244 091 858.00 | 85 173 018.00 | 158 918 840.00 | 244 091 858.00 |
CU Other investments | 73 325 395.00 | 49 179 000.00 | 24 146 395.00 | 73 325 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 686 464.00 | 46 686 464.00 | | 46 686 464.00 |
DB Share, merger, contribution premiums, etc. | 45 613 177.00 | 45 613 177.00 | | 45 613 177.00 |
DD Legal reserve (1) | 494 568.00 | 406 799.00 | | 494 568.00 |
DH Retained earnings | 4 193 949.00 | 2 526 343.00 | | 4 193 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127 037.00 | 1 755 376.00 | | 5 127 037.00 |
DK Regulated provisions | 783 799.00 | 778 252.00 | | 783 799.00 |
DL TOTAL (I) | 102 898 995.00 | 97 766 411.00 | | 102 898 995.00 |
DP Provisions for Risks | 3 482 010.00 | 3 947 385.00 | | 3 482 010.00 |
DQ Provisions for Expenses | 1 255 169.00 | 1 054 556.00 | | 1 255 169.00 |
DR TOTAL (IV) | 4 737 179.00 | 5 001 941.00 | | 4 737 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 385 827.00 | | |
DX Trade payables and related accounts | 31 036 003.00 | 24 581 180.00 | | 31 036 003.00 |
DY Tax and social security liabilities | 18 282 045.00 | 13 059 449.00 | | 18 282 045.00 |
DZ Fixed asset liabilities and related accounts | 1 276 688.00 | 913 225.00 | | 1 276 688.00 |
EA Other liabilities | 687 929.00 | 6 352 000.00 | | 687 929.00 |
EC TOTAL (IV) | 51 282 666.00 | 46 291 682.00 | | 51 282 666.00 |
EE Grand total (I to V) | 158 918 840.00 | 149 060 034.00 | | 158 918 840.00 |
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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 | 166 948 356.00 | 6 902 639.00 | 173 850 995.00 | 166 948 356.00 |
FG Production sold - services | 11 062 901.00 | 399 946.00 | 11 462 847.00 | 11 062 901.00 |
FJ Net sales | 178 011 257.00 | 7 302 585.00 | 185 313 841.00 | 178 011 257.00 |
FM Inventory production | | | 288 487.00 | |
FO Operating subsidies | | | 47 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537 982.00 | |
FQ Other income | | | 109 292.00 | |
FR Total operating income (I) | | | 209 296 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 992.00 | |
FU Purchases of raw materials and other supplies | | | 40 550 676.00 | |
FV Inventory change (raw materials and supplies) | | | 6 235 390.00 | |
FW Other purchases and external expenses | | | 94 467 590.00 | |
FX Taxes, duties, and similar payments | | | 2 271 673.00 | |
FY Salaries and Wages | | | 13 494 114.00 | |
FZ Social Security Contributions | | | 7 806 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290 890.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 258 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 924 631.00 | |
GE Other Expenses | | | 65 023.00 | |
GF Total Operating Expenses (II) | | | 192 605 745.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 130.00 | |
GL Other interest and similar income | | | -224.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 327 000.00 | |
GN Positive exchange differences | | | 18 897.00 | |
GP Total financial income (V) | | | 45 667 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 333 000.00 | |
GR Interest and similar expenses | | | 18 505.00 | |
GS Negative differences of foreign exchange | | | 13 384.00 | |
GU Total financial expenses (VI) | | | 50 364 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 515 962.00 | 1 063.00 | | 515 962.00 |
HD Total exceptional income (VII) | 516 462.00 | 1 063.00 | | 516 462.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 7 896 270.00 | | |
HG Exceptional depreciation and provisions | 206 878.00 | 10 728.00 | | 206 878.00 |
HH Total exceptional expenses (VIII) | 206 878.00 | 7 907 898.00 | | 206 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 584.00 | -7 906 834.00 | | 309 584.00 |
HJ Employee participation in company results | 1 684 857.00 | 2 202 189.00 | | 1 684 857.00 |
HK Income tax | 5 491 704.00 | 1 006 638.00 | | 5 491 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 481 110.00 | 241 335 027.00 | | 255 481 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 354 072.00 | 239 579 651.00 | | 250 354 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127 037.00 | 1 755 376.00 | | 5 127 037.00 |
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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 | 89 720 497.00 | | 10 175 612.00 | 89 720 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 462.00 | 75 483 472.00 | |
I4 DECREASES Grand Total | 1 056 024.00 | 4 462.00 | 98 835 623.00 | 1 056 024.00 |
IO DECREASES Total including other intangible assets | 457 880.00 | | 12 305 101.00 | 457 880.00 |
IY DECREASES Total Tangible Fixed Assets | 598 144.00 | | 11 047 050.00 | 598 144.00 |
KD ACQUISITIONS Total including other intangible assets | 11 203 460.00 | | 1 559 520.00 | 11 203 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 076 602.00 | | 2 568 592.00 | 9 076 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 440 434.00 | | 6 047 500.00 | 69 440 434.00 |
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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 | 10 945 874.00 | 3 290 890.00 | | 10 945 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 657 941.00 | 1 484 665.00 | | 6 657 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 933.00 | 1 806 225.00 | | 4 287 933.00 |
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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 | 778 252.00 | 23 711.00 | 18 165.00 | 778 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 001 941.00 | 3 078 631.00 | 3 343 393.00 | 5 001 941.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6E on fixed assets – tangible | 599 893.00 | 183 167.00 | 497 797.00 | 599 893.00 |
6N Inventories and work in progress | 22 820 270.00 | 21 148 942.00 | 22 820 270.00 | 22 820 270.00 |
6T Receivables | 181 693.00 | 109 342.00 | | 181 693.00 |
7B Total provisions for depreciation | 66 331 870.00 | 70 620 451.00 | 66 016 067.00 | 66 331 870.00 |
7C Grand total | 72 112 063.00 | 73 722 793.00 | 69 377 625.00 | 72 112 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 182 915.00 | 23 534 663.00 | |
UG - Financial | | 50 333 000.00 | 45 327 000.00 | |
UJ - Exceptional | | 206 878.00 | 515 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 036 003.00 | 31 036 003.00 | | 31 036 003.00 |
8C Staff and Related Accounts | 7 972 854.00 | 7 972 854.00 | | 7 972 854.00 |
8D Social Security and Other Social Organizations | 4 735 926.00 | 4 735 926.00 | | 4 735 926.00 |
8E Income Taxes | 4 266 398.00 | 4 266 398.00 | | 4 266 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276 688.00 | 1 276 688.00 | | 1 276 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 929.00 | 687 929.00 | | 687 929.00 |
UP Loans | 36 020.00 | | 36 020.00 | 36 020.00 |
UT Other financial assets | 64 294.00 | | 64 294.00 | 64 294.00 |
UX Other trade receivables | 10 477 085.00 | 10 477 085.00 | | 10 477 085.00 |
UY Staff and related accounts | 17 479.00 | 17 479.00 | | 17 479.00 |
UZ Social Security, other social security organizations | 15 826.00 | 15 826.00 | | 15 826.00 |
VA Doubtful or disputed receivables | 98 666.00 | 98 666.00 | | 98 666.00 |
VB VAT | 153 608.00 | 153 608.00 | | 153 608.00 |
VC Group and associates | 57 225 371.00 | 57 225 371.00 | | 57 225 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 499.00 | 352 499.00 | | 352 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472 785.00 | 6 472 785.00 | | 6 472 785.00 |
VS Prepaid expenses | 273 689.00 | 273 689.00 | | 273 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 834 823.00 | 74 734 509.00 | 100 314.00 | 74 834 823.00 |
VW VAT | 954 369.00 | 954 369.00 | | 954 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 282 666.00 | 51 282 666.00 | | 51 282 666.00 |
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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 | 236.00 | | | 236.00 |
