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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 | 132 487.00 | 132 487.00 | | 132 487.00 |
AH Goodwill | 75 081 781.00 | | 75 081 781.00 | 75 081 781.00 |
AJ Other Intangible Assets | 3 317 472.00 | 2 880 961.00 | 436 512.00 | 3 317 472.00 |
AN Land | 332 951.00 | | 332 951.00 | 332 951.00 |
AP Buildings | 4 326 883.00 | 2 323 495.00 | 2 003 387.00 | 4 326 883.00 |
AR Technical installations, industrial equipment and tools | 45 642 271.00 | 37 912 637.00 | 7 729 634.00 | 45 642 271.00 |
AT Other tangible assets | 10 584 272.00 | 8 563 305.00 | 2 020 967.00 | 10 584 272.00 |
AV Fixed assets in progress | 430 092.00 | | 430 092.00 | 430 092.00 |
AX Advances and down payments | 70 868.00 | | 70 868.00 | 70 868.00 |
BB Receivables related to investments | 13 648 377.00 | | 13 648 377.00 | 13 648 377.00 |
BF Loans | 172 096.00 | | 172 096.00 | 172 096.00 |
BH Other financial assets | 137 412.00 | | 137 412.00 | 137 412.00 |
BJ TOTAL (I) | 188 935 049.00 | 54 887 094.00 | 134 047 955.00 | 188 935 049.00 |
BL Raw materials, supplies | 16 917 690.00 | 5 446 842.00 | 11 470 848.00 | 16 917 690.00 |
BN Goods in progress | 12 561 284.00 | 1 735 288.00 | 10 825 998.00 | 12 561 284.00 |
BR Intermediate and finished products | 8 475 335.00 | 2 096 688.00 | 6 378 647.00 | 8 475 335.00 |
BV Advances and down payments on orders | 238 428.00 | | 238 428.00 | 238 428.00 |
BX Customers and related accounts | 29 239 263.00 | 228 709.00 | 29 010 554.00 | 29 239 263.00 |
BZ Other receivables | 4 806 526.00 | 24 052.00 | 4 782 474.00 | 4 806 526.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 9 502 387.00 | | 9 502 387.00 | 9 502 387.00 |
CH Prepaid expenses | 480 179.00 | | 480 179.00 | 480 179.00 |
CJ TOTAL (II) | 82 221 129.00 | 9 531 576.00 | 72 689 553.00 | 82 221 129.00 |
CN Currency translation adjustments (V) | 51 072.00 | | 51 072.00 | 51 072.00 |
CO Grand total (0 to V) | 271 207 251.00 | 64 418 670.00 | 206 788 580.00 | 271 207 251.00 |
CP Shares due in less than one year | 3 310 452.00 | | | 3 310 452.00 |
CR Shares due in more than one year | 486 463.00 | | | 486 463.00 |
CU Other investments | 35 058 088.00 | 3 074 210.00 | 31 983 878.00 | 35 058 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 700.00 | 12 525 700.00 | | 12 525 700.00 |
DD Legal reserve (1) | 1 252 570.00 | 1 252 570.00 | | 1 252 570.00 |
DG Other reserves | 48 201 898.00 | 48 201 898.00 | | 48 201 898.00 |
DH Retained earnings | -3 009 990.00 | -236 555.00 | | -3 009 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867 575.00 | -2 773 438.00 | | 8 867 575.00 |
DJ Investment subsidies | 8 241.00 | | | 8 241.00 |
DK Regulated provisions | 2 105 376.00 | 1 117 415.00 | | 2 105 376.00 |
DL TOTAL (I) | 69 951 370.00 | 60 087 593.00 | | 69 951 370.00 |
DP Provisions for Risks | 1 023 784.00 | 291 268.00 | | 1 023 784.00 |
DQ Provisions for Expenses | 6 467 025.00 | 90 050.00 | | 6 467 025.00 |
DR TOTAL (IV) | 7 490 809.00 | 381 318.00 | | 7 490 809.00 |
DU Loans and Debts from Credit Institutions (3) | 67 607 552.00 | 96 007 665.00 | | 67 607 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 382 546.00 | 17 533 602.00 | | 17 382 546.00 |
DW Advances and down payments received on current orders | 354 222.00 | | | 354 222.00 |
DX Trade payables and related accounts | 14 139 026.00 | 789 448.00 | | 14 139 026.00 |
DY Tax and social security liabilities | 12 447 011.00 | 346 742.00 | | 12 447 011.00 |
EA Other liabilities | 16 114 430.00 | 258 599.00 | | 16 114 430.00 |
EC TOTAL (IV) | 128 044 786.00 | 114 936 056.00 | | 128 044 786.00 |
ED (V) | 1 301 615.00 | 541 168.00 | | 1 301 615.00 |
EE Grand total (I to V) | 206 788 580.00 | 175 946 136.00 | | 206 788 580.00 |
EG Accrued income and payables due within one year | 58 632 544.00 | | | 58 632 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 552.00 | 1 358.00 | | 7 552.00 |
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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 | | | 6 005 392.00 | |
FD Production sold - goods | | | 98 128 985.00 | |
FG Production sold - services | | | 4 212 969.00 | |
FJ Net sales | | | 108 347 348.00 | |
FM Inventory production | | | 2 568 357.00 | |
FN Capitalized production | | | 219 612.00 | |
FO Operating subsidies | | | 1 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840 696.00 | |
FQ Other income | | | 814 889.00 | |
FR Total operating income (I) | | | 114 792 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 014 671.00 | |
FT Inventory change (goods) | | | -1 117 714.00 | |
FU Purchases of raw materials and other supplies | | | 25 008 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 099 411.00 | |
FW Other purchases and external expenses | | | 28 826 307.00 | |
FX Taxes, duties, and similar payments | | | 2 394 783.00 | |
FY Salaries and Wages | | | 27 856 423.00 | |
FZ Social Security Contributions | | | 10 264 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 289 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 024.00 | |
GE Other Expenses | | | 16 898.00 | |
GF Total Operating Expenses (II) | | | 98 633 482.00 | |
GG - OPERATING RESULT (I - II) | | | 16 159 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 1 003 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 804.00 | |
GN Positive exchange differences | | | 929 910.00 | |
GP Total financial income (V) | | | 2 010 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 655.00 | |
GR Interest and similar expenses | | | 4 160 898.00 | |
GS Negative differences of foreign exchange | | | 773 212.00 | |
GU Total financial expenses (VI) | | | 4 974 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 271.00 | 87 949.00 | | 3 271.00 |
HB Exceptional income from capital transactions | 287 455.00 | | | 287 455.00 |
HC Reversals of provisions and transfers of expenses | 211 303.00 | 336 659.00 | | 211 303.00 |
HD Total exceptional income (VII) | 502 029.00 | 424 608.00 | | 502 029.00 |
HE Exceptional expenses on management operations | 25 357.00 | 364.00 | | 25 357.00 |
HF Exceptional expenses on capital transactions | 1 897 237.00 | 1 972 497.00 | | 1 897 237.00 |
HG Exceptional depreciation and provisions | 554 406.00 | 225 325.00 | | 554 406.00 |
HH Total exceptional expenses (VIII) | 2 476 999.00 | 2 198 166.00 | | 2 476 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974 971.00 | -1 773 578.00 | | -1 974 971.00 |
HJ Employee participation in company results | 542 383.00 | | | 542 383.00 |
HK Income tax | 1 809 520.00 | -16 286.00 | | 1 809 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 304 724.00 | 9 685 703.00 | | 117 304 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 437 149.00 | 12 459 139.00 | | 108 437 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 867 575.00 | -2 773 436.00 | | 8 867 575.00 |
HP References: Equipment leasing | 1 527.00 | | | 1 527.00 |
HQ References: Real Estate Leasing | 905 735.00 | 904 664.00 | | 905 735.00 |
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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 | 167 110 653.00 | | 138 851 178.00 | 167 110 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 103 151.00 | 49 015 973.00 | |
I4 DECREASES Grand Total | | 117 705 782.00 | 188 935 049.00 | |
IO DECREASES Total including other intangible assets | | | 78 531 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 602 631.00 | 61 387 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 137.00 | | 77 608 603.00 | 923 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 672.00 | | 60 967 295.00 | 3 343 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 843 844.00 | | 275 280.00 | 162 843 844.00 |
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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 | 3 333 032.00 | 48 479 852.00 | | 3 333 032.00 |
PE DEPRECIATION Total including other intangible assets | 693 870.00 | 2 319 577.00 | | 693 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 162.00 | 46 160 275.00 | | 2 639 162.00 |
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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 | 1 117 415.00 | 1 177 289.00 | 189 327.00 | 1 117 415.00 |
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 | 381 318.00 | 7 649 709.00 | 149 198.00 | 381 318.00 |
7C Grand total | 1 498 733.00 | 8 826 998.00 | 338 525.00 | 1 498 733.00 |
UE of which provisions and reversals: - Operating | | 532 024.00 | | |
UG - Financial | | 37 804.00 | 76 804.00 | |
UJ - Exceptional | | 554 405.00 | 211 303.00 | |
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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 | 2 181 436.00 | 723 415.00 | 1 458 020.00 | 2 181 436.00 |
8B Suppliers and Related Accounts | 14 139 026.00 | 14 139 026.00 | | 14 139 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 315 540.00 | 31 315 540.00 | | 31 315 540.00 |
UL Receivables related to investments | 13 648 377.00 | 3 290 691.00 | 10 357 686.00 | 13 648 377.00 |
UP Loans | 172 096.00 | 10 761.00 | 152 334.00 | 172 096.00 |
UT Other financial assets | 137 412.00 | | 137 412.00 | 137 412.00 |
UX Other trade receivables | 29 239 263.00 | 29 239 263.00 | | 29 239 263.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 67 600 000.00 | | | 67 600 000.00 |
VP Miscellaneous | 4 806 526.00 | 4 320 063.00 | 486 463.00 | 4 806 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 447 011.00 | 12 447 011.00 | | 12 447 011.00 |
VS Prepaid expenses | 480 179.00 | 480 179.00 | | 480 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 483 852.00 | 37 349 957.00 | 11 133 896.00 | 48 483 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 690 565.00 | 58 632 544.00 | 1 458 020.00 | 127 690 565.00 |
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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 | 823.00 | | | 823.00 |
