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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 | 3 551 314.00 | 3 510 464.00 | 40 850.00 | 3 551 314.00 |
AH Goodwill | 26 501 357.00 | | 26 501 357.00 | 26 501 357.00 |
AN Land | 1 263 080.00 | 69 059.00 | 1 194 020.00 | 1 263 080.00 |
AP Buildings | 51 985 445.00 | 39 269 996.00 | 12 715 449.00 | 51 985 445.00 |
AR Technical installations, industrial equipment and tools | 51 893 310.00 | 43 870 372.00 | 8 022 938.00 | 51 893 310.00 |
AT Other tangible assets | 3 459 940.00 | 3 070 868.00 | 389 072.00 | 3 459 940.00 |
AV Fixed assets in progress | 2 128 682.00 | | 2 128 682.00 | 2 128 682.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 257 229.00 | | 257 229.00 | 257 229.00 |
BJ TOTAL (I) | 160 453 963.00 | 91 290 761.00 | 69 163 202.00 | 160 453 963.00 |
BL Raw materials, supplies | 5 701 005.00 | 299 912.00 | 5 401 092.00 | 5 701 005.00 |
BN Goods in progress | 626 379.00 | | 626 379.00 | 626 379.00 |
BR Intermediate and finished products | 7 720 658.00 | 133 379.00 | 7 587 279.00 | 7 720 658.00 |
BT Goods | 11 662 570.00 | 927 549.00 | 10 735 022.00 | 11 662 570.00 |
BV Advances and down payments on orders | 513 099.00 | | 513 099.00 | 513 099.00 |
BX Customers and related accounts | 63 037 372.00 | 1 257 643.00 | 61 779 729.00 | 63 037 372.00 |
BZ Other receivables | 7 493 545.00 | 1 121 825.00 | 6 371 721.00 | 7 493 545.00 |
CF Cash and cash equivalents | 760 178.00 | | 760 178.00 | 760 178.00 |
CH Prepaid expenses | 426 782.00 | | 426 782.00 | 426 782.00 |
CJ TOTAL (II) | 97 941 589.00 | 3 740 308.00 | 94 201 281.00 | 97 941 589.00 |
CN Currency translation adjustments (V) | 519 951.00 | | 519 951.00 | 519 951.00 |
CO Grand total (0 to V) | 258 915 503.00 | 95 031 069.00 | 163 884 434.00 | 258 915 503.00 |
CU Other investments | 19 409 804.00 | 1 500 000.00 | 17 909 804.00 | 19 409 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 018 200.00 | 18 018 200.00 | | 18 018 200.00 |
DB Share, merger, contribution premiums, etc. | 16 275 400.00 | 16 275 400.00 | | 16 275 400.00 |
DD Legal reserve (1) | 1 801 820.00 | 1 801 820.00 | | 1 801 820.00 |
DH Retained earnings | 1 870.00 | 1 091.00 | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436 442.00 | 12 539 096.00 | | 12 436 442.00 |
DJ Investment subsidies | 330 336.00 | 364 129.00 | | 330 336.00 |
DL TOTAL (I) | 48 864 068.00 | 48 999 735.00 | | 48 864 068.00 |
DP Provisions for Risks | 1 836 241.00 | 2 315 753.00 | | 1 836 241.00 |
DQ Provisions for Expenses | 11 981 586.00 | 10 881 652.00 | | 11 981 586.00 |
DR TOTAL (IV) | 13 817 827.00 | 13 197 405.00 | | 13 817 827.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 10 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 747.00 | 54 747.00 | | 54 747.00 |
DX Trade payables and related accounts | 28 730 982.00 | 23 864 561.00 | | 28 730 982.00 |
DY Tax and social security liabilities | 16 416 240.00 | 16 875 777.00 | | 16 416 240.00 |
EA Other liabilities | 55 984 811.00 | 56 757 507.00 | | 55 984 811.00 |
EB Prepaid income (2) | 760.00 | | | 760.00 |
EC TOTAL (IV) | 101 202 539.00 | 97 562 593.00 | | 101 202 539.00 |
ED (V) | | 138.00 | | |
EE Grand total (I to V) | 163 884 434.00 | 159 759 871.00 | | 163 884 434.00 |
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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 | 131 120 528.00 | 13 125 385.00 | 144 245 913.00 | 131 120 528.00 |
FD Production sold - goods | 104 831 507.00 | 30 285 951.00 | 135 117 458.00 | 104 831 507.00 |
FG Production sold - services | 5 956 127.00 | 2 153 220.00 | 8 109 347.00 | 5 956 127.00 |
FJ Net sales | 241 908 162.00 | 45 564 555.00 | 287 472 717.00 | 241 908 162.00 |
FM Inventory production | | | 434 143.00 | |
FO Operating subsidies | | | 44 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044 297.00 | |
FQ Other income | | | 585 988.00 | |
FR Total operating income (I) | | | 292 581 329.00 | |
FS Purchases of goods (including customs duties) | | | 95 504 364.00 | |
FT Inventory change (goods) | | | -1 369 685.00 | |
FU Purchases of raw materials and other supplies | | | 53 697 407.00 | |
FV Inventory change (raw materials and supplies) | | | -306 194.00 | |
FW Other purchases and external expenses | | | 56 821 593.00 | |
FX Taxes, duties, and similar payments | | | 4 515 012.00 | |
FY Salaries and Wages | | | 30 434 040.00 | |
FZ Social Security Contributions | | | 19 418 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209 186.00 | |
GE Other Expenses | | | 15 543 481.00 | |
GF Total Operating Expenses (II) | | | 282 679 687.00 | |
GG - OPERATING RESULT (I - II) | | | 9 901 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 643 576.00 | |
GL Other interest and similar income | | | 11 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 498 696.00 | |
GN Positive exchange differences | | | 76 153.00 | |
GP Total financial income (V) | | | 10 153 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 989.00 | |
GR Interest and similar expenses | | | 3 117 147.00 | |
GS Negative differences of foreign exchange | | | 126 000.00 | |
GU Total financial expenses (VI) | | | 3 782 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 371 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 272 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 660.00 | 101 668.00 | | 87 660.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 132 222.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 48 040.00 | 131 995.00 | | 48 040.00 |
HD Total exceptional income (VII) | 139 700.00 | 3 365 885.00 | | 139 700.00 |
HE Exceptional expenses on management operations | 110 976.00 | 23 923.00 | | 110 976.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | 143 343.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 116 436.00 | 167 265.00 | | 116 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 264.00 | 3 198 619.00 | | 23 264.00 |
HJ Employee participation in company results | 794 633.00 | 1 016 918.00 | | 794 633.00 |
HK Income tax | 3 065 082.00 | 3 096 995.00 | | 3 065 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 874 417.00 | 301 537 789.00 | | 302 874 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 437 975.00 | 288 998 693.00 | | 290 437 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436 442.00 | 12 539 096.00 | | 12 436 442.00 |
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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 | 159 934 550.00 | | 3 960 958.00 | 159 934 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344 302.00 | 19 670 833.00 | |
I4 DECREASES Grand Total | 1 451 748.00 | 1 989 797.00 | 160 453 963.00 | 1 451 748.00 |
IO DECREASES Total including other intangible assets | | 35 837.00 | 30 052 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 451 748.00 | 609 657.00 | 110 730 458.00 | 1 451 748.00 |
KD ACQUISITIONS Total including other intangible assets | 30 052 227.00 | | 36 281.00 | 30 052 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 898 447.00 | | 3 893 417.00 | 108 898 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983 876.00 | | 31 259.00 | 20 983 876.00 |
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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 | 85 982 606.00 | 4 369 167.00 | 640 034.00 | 85 982 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 803.00 | 144 498.00 | 35 837.00 | 3 401 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 580 803.00 | 4 224 668.00 | 604 197.00 | 82 580 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 13 197 405.00 | 2 729 136.00 | 2 108 714.00 | 13 197 405.00 |
6E on fixed assets – tangible | 127 062.00 | | 48 040.00 | 127 062.00 |
6N Inventories and work in progress | 1 293 592.00 | 1 360 840.00 | 1 293 592.00 | 1 293 592.00 |
6T Receivables | 1 002 298.00 | 482 409.00 | 227 063.00 | 1 002 298.00 |
6X Other provisions for depreciation | 1 692 341.00 | 19 039.00 | 589 555.00 | 1 692 341.00 |
7B Total provisions for depreciation | 6 958 472.00 | 1 862 288.00 | 3 501 430.00 | 6 958 472.00 |
7C Grand total | 20 155 877.00 | 4 591 424.00 | 5 610 144.00 | 20 155 877.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 052 435.00 | 3 323 407.00 | |
UG - Financial | | 538 989.00 | 2 498 696.00 | |
UJ - Exceptional | | | 48 040.00 | |
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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 | 54 747.00 | 54 747.00 | | 54 747.00 |
8B Suppliers and Related Accounts | 28 730 982.00 | 28 658 068.00 | 72 914.00 | 28 730 982.00 |
8C Staff and Related Accounts | 8 497 851.00 | 8 497 851.00 | | 8 497 851.00 |
8D Social Security and Other Social Organizations | 5 486 391.00 | 5 486 391.00 | | 5 486 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106 186.00 | 13 106 186.00 | | 13 106 186.00 |
8L Deferred income | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 257 229.00 | 823.00 | 256 406.00 | 257 229.00 |
UX Other trade receivables | 62 005 964.00 | 60 648 442.00 | 1 357 522.00 | 62 005 964.00 |
UY Staff and related accounts | 13 437.00 | 5 967.00 | 7 470.00 | 13 437.00 |
UZ Social Security, other social security organizations | 21 591.00 | 21 591.00 | | 21 591.00 |
VA Doubtful or disputed receivables | 1 031 407.00 | | 1 031 407.00 | 1 031 407.00 |
VB VAT | 2 294 414.00 | 2 294 414.00 | | 2 294 414.00 |
VC Group and associates | 2 254 650.00 | 812 969.00 | 1 441 681.00 | 2 254 650.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 42 878 625.00 | 42 878 625.00 | | 42 878 625.00 |
VM Income taxes | 1 024 939.00 | 1 024 939.00 | | 1 024 939.00 |
VP Miscellaneous | 1 635 158.00 | 1 635 158.00 | | 1 635 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 976.00 | 866 976.00 | | 866 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 356.00 | 249 356.00 | | 249 356.00 |
VS Prepaid expenses | 426 782.00 | 426 782.00 | | 426 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 214 928.00 | 67 120 441.00 | 4 094 487.00 | 71 214 928.00 |
VW VAT | 1 565 021.00 | 1 565 021.00 | | 1 565 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 202 539.00 | 101 129 625.00 | 72 914.00 | 101 202 539.00 |
