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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 | 2 939 073.00 | 1 464 626.00 | 1 474 447.00 | 2 939 073.00 |
AJ Other Intangible Assets | 18 126 980.00 | 16 627 267.00 | 1 499 713.00 | 18 126 980.00 |
AN Land | 589 385.00 | | 589 385.00 | 589 385.00 |
AP Buildings | 168 005 086.00 | 72 967 420.00 | 95 037 666.00 | 168 005 086.00 |
AR Technical installations, industrial equipment and tools | 165 521 021.00 | 74 055 064.00 | 91 465 957.00 | 165 521 021.00 |
AT Other tangible assets | 49 007 158.00 | 18 945 531.00 | 30 061 627.00 | 49 007 158.00 |
AV Fixed assets in progress | 42 198 635.00 | 1 050 639.00 | 41 147 997.00 | 42 198 635.00 |
BF Loans | 139 281.00 | | 139 281.00 | 139 281.00 |
BH Other financial assets | 1 202 733.00 | 181 000.00 | 1 021 733.00 | 1 202 733.00 |
BJ TOTAL (I) | 447 729 352.00 | 185 291 547.00 | 262 437 806.00 | 447 729 352.00 |
BV Advances and down payments on orders | 1 869 976.00 | | 1 869 976.00 | 1 869 976.00 |
BX Customers and related accounts | 47 902 855.00 | | 47 902 855.00 | 47 902 855.00 |
BZ Other receivables | 9 327 114.00 | | 9 327 114.00 | 9 327 114.00 |
CF Cash and cash equivalents | 923 644.00 | | 923 644.00 | 923 644.00 |
CH Prepaid expenses | 489 299.00 | | 489 299.00 | 489 299.00 |
CJ TOTAL (II) | 60 512 889.00 | | 60 512 889.00 | 60 512 889.00 |
CO Grand total (0 to V) | 508 242 241.00 | 185 291 547.00 | 322 950 694.00 | 508 242 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 546 451.00 | 2 546 451.00 | | 2 546 451.00 |
DC Revaluation differences | 7 328 575.00 | 7 328 575.00 | | 7 328 575.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DF Regulated reserves (1) | 18 847.00 | 18 847.00 | | 18 847.00 |
DG Other reserves | 24 022.00 | 24 022.00 | | 24 022.00 |
DH Retained earnings | 22 392 243.00 | 21 857 827.00 | | 22 392 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 278 376.00 | 8 150 764.00 | | 12 278 376.00 |
DJ Investment subsidies | 1 543 799.00 | 1 491 875.00 | | 1 543 799.00 |
DL TOTAL (I) | 112 132 313.00 | 107 418 361.00 | | 112 132 313.00 |
DP Provisions for Risks | 18 254 868.00 | 16 196 494.00 | | 18 254 868.00 |
DQ Provisions for Expenses | 107 150 826.00 | 103 843 529.00 | | 107 150 826.00 |
DR TOTAL (IV) | 125 405 694.00 | 120 040 023.00 | | 125 405 694.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 216 713.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 372 310.00 | 21 432 891.00 | | 28 372 310.00 |
DX Trade payables and related accounts | 16 560 842.00 | 16 241 917.00 | | 16 560 842.00 |
DY Tax and social security liabilities | 21 894 810.00 | 19 802 850.00 | | 21 894 810.00 |
DZ Fixed asset liabilities and related accounts | 3 112 512.00 | 3 387 327.00 | | 3 112 512.00 |
EA Other liabilities | 15 472 079.00 | 4 167 995.00 | | 15 472 079.00 |
EC TOTAL (IV) | 85 412 687.00 | 65 249 694.00 | | 85 412 687.00 |
EE Grand total (I to V) | 322 950 694.00 | 292 708 079.00 | | 322 950 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 91 261 142.00 | | 91 261 142.00 | 91 261 142.00 |
FN Capitalized production | | | 1 778 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055 108.00 | |
FQ Other income | | | 186 068.00 | |
FR Total operating income (I) | | | 96 280 887.00 | |
FW Other purchases and external expenses | | | 18 600 841.00 | |
FX Taxes, duties, and similar payments | | | 11 788 424.00 | |
GE Other Expenses | | | 1 979 612.00 | |
GF Total Operating Expenses (II) | | | 78 182 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098 002.00 | |
GL Other interest and similar income | | | 13 200.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 204.00 | |
GU Total financial expenses (VI) | | | 124 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 986 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063 692.00 | 106 141.00 | | 1 063 692.00 |
HB Exceptional income from capital transactions | 18 398.00 | 43 656.00 | | 18 398.00 |
HD Total exceptional income (VII) | 1 082 090.00 | 149 797.00 | | 1 082 090.00 |
HE Exceptional expenses on management operations | 32 705.00 | 263 426.00 | | 32 705.00 |
HF Exceptional expenses on capital transactions | 36 593.00 | 452 719.00 | | 36 593.00 |
HH Total exceptional expenses (VIII) | 69 298.00 | 716 145.00 | | 69 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 792.00 | -566 349.00 | | 1 012 792.00 |
HJ Employee participation in company results | 682 611.00 | 302 170.00 | | 682 611.00 |
HK Income tax | 6 038 804.00 | 4 088 267.00 | | 6 038 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 376 178.00 | 96 959 714.00 | | 97 376 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 097 802.00 | 88 808 949.00 | | 85 097 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 278 376.00 | 8 150 764.00 | | 12 278 376.00 |
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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 | 423 192 671.00 | 15 211 968.00 | 25 906 392.00 | 423 192 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 733.00 | 1 342 014.00 | |
I4 DECREASES Grand Total | 15 515 640.00 | 1 066 039.00 | 447 729 352.00 | 15 515 640.00 |
IO DECREASES Total including other intangible assets | | | 21 066 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 515 640.00 | 1 021 306.00 | 425 321 284.00 | 15 515 640.00 |
KD ACQUISITIONS Total including other intangible assets | 20 548 182.00 | | 517 871.00 | 20 548 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 308 889.00 | 15 211 968.00 | 25 337 374.00 | 401 308 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 600.00 | | 51 147.00 | 1 335 600.00 |
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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 | 176 885 576.00 | 9 184 739.00 | 959 765.00 | 176 885 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 460 508.00 | 631 386.00 | | 17 460 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 425 068.00 | 8 553 353.00 | 959 765.00 | 159 425 068.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 764 950.00 | 2 429 674.00 | 1 263 563.00 | 57 764 950.00 |
7B Total provisions for depreciation | 181 000.00 | | | 181 000.00 |
7C Grand total | 57 945 950.00 | 2 429 674.00 | 1 263 563.00 | 57 945 950.00 |
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 |
8B Suppliers and Related Accounts | 16 560 842.00 | 16 560 842.00 | | 16 560 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472 079.00 | 15 472 079.00 | | 15 472 079.00 |
UX Other trade receivables | 47 902 855.00 | 27 327 005.00 | 20 575 850.00 | 47 902 855.00 |
VN Other taxes, similar payments | 6 358 555.00 | 6 358 555.00 | | 6 358 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894 810.00 | 12 283 333.00 | 9 611 477.00 | 21 894 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 134.00 | 1 298 134.00 | | 1 298 134.00 |
VS Prepaid expenses | 489 299.00 | 489 299.00 | | 489 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 589 245.00 | 39 013 395.00 | 20 575 850.00 | 59 589 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 040 242.00 | 47 428 766.00 | 9 611 477.00 | 57 040 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 317.00 | | | 317.00 |
