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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 | 16 746 884.00 | 15 104 833.00 | 1 642 050.00 | 16 746 884.00 |
AH Goodwill | 40 745 429.00 | 38 153 795.00 | 2 591 633.00 | 40 745 429.00 |
AN Land | 2 128 170.00 | 819 383.00 | 1 308 787.00 | 2 128 170.00 |
AP Buildings | 39 410 593.00 | 25 100 958.00 | 14 309 635.00 | 39 410 593.00 |
AR Technical installations, industrial equipment and tools | 70 284 896.00 | 53 272 653.00 | 17 012 242.00 | 70 284 896.00 |
AT Other tangible assets | 2 641 780.00 | 2 305 501.00 | 336 279.00 | 2 641 780.00 |
AV Fixed assets in progress | 191 468.00 | | 191 468.00 | 191 468.00 |
AX Advances and down payments | 262 793.00 | | 262 793.00 | 262 793.00 |
BH Other financial assets | 98 489.00 | | 98 489.00 | 98 489.00 |
BJ TOTAL (I) | 184 888 589.00 | 139 772 124.00 | 45 116 465.00 | 184 888 589.00 |
BL Raw materials, supplies | 9 187 103.00 | 644 270.00 | 8 542 834.00 | 9 187 103.00 |
BN Goods in progress | 265 723.00 | | 265 723.00 | 265 723.00 |
BR Intermediate and finished products | 2 956 116.00 | 75 713.00 | 2 880 403.00 | 2 956 116.00 |
BV Advances and down payments on orders | 486 252.00 | | 486 252.00 | 486 252.00 |
BX Customers and related accounts | 31 123 787.00 | 14 056.00 | 31 109 731.00 | 31 123 787.00 |
BZ Other receivables | 19 529 471.00 | | 19 529 471.00 | 19 529 471.00 |
CF Cash and cash equivalents | 7 782 485.00 | | 7 782 485.00 | 7 782 485.00 |
CH Prepaid expenses | 558 522.00 | | 558 522.00 | 558 522.00 |
CJ TOTAL (II) | 71 889 459.00 | 734 038.00 | 71 155 420.00 | 71 889 459.00 |
CO Grand total (0 to V) | 256 778 048.00 | 140 506 162.00 | 116 271 885.00 | 256 778 048.00 |
CU Other investments | 12 363 088.00 | 5 000 000.00 | 7 363 088.00 | 12 363 088.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390 000.00 | 19 390 000.00 | | 19 390 000.00 |
DB Share, merger, contribution premiums, etc. | 161 124.00 | 161 124.00 | | 161 124.00 |
DD Legal reserve (1) | 1 939 028.00 | 1 939 028.00 | | 1 939 028.00 |
DF Regulated reserves (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 14 927 062.00 | 7 026 982.00 | | 14 927 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009 090.00 | 7 900 080.00 | | 9 009 090.00 |
DJ Investment subsidies | 100 040.00 | 274 414.00 | | 100 040.00 |
DK Regulated provisions | 7 553 470.00 | 7 016 792.00 | | 7 553 470.00 |
DL TOTAL (I) | 53 080 095.00 | 43 708 700.00 | | 53 080 095.00 |
DP Provisions for Risks | 1 235 912.00 | 949 007.00 | | 1 235 912.00 |
DQ Provisions for Expenses | 2 081 492.00 | 2 525 786.00 | | 2 081 492.00 |
DR TOTAL (IV) | 3 317 404.00 | 3 474 793.00 | | 3 317 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 800.00 | | | 3 117 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 857.00 | 29 783.00 | | 291 857.00 |
DW Advances and down payments received on current orders | 789 080.00 | 97 748.00 | | 789 080.00 |
DX Trade payables and related accounts | 29 362 145.00 | 34 172 492.00 | | 29 362 145.00 |
DY Tax and social security liabilities | 10 689 905.00 | 10 359 758.00 | | 10 689 905.00 |
DZ Fixed asset liabilities and related accounts | 2 266 654.00 | 3 485 894.00 | | 2 266 654.00 |
EA Other liabilities | 13 356 944.00 | 12 636 855.00 | | 13 356 944.00 |
EB Prepaid income (2) | | 2 490.00 | | |
EC TOTAL (IV) | 59 874 386.00 | 60 785 021.00 | | 59 874 386.00 |
EE Grand total (I to V) | 116 271 885.00 | 107 968 514.00 | | 116 271 885.00 |
EG Accrued income and payables due within one year | 58 013 532.00 | 60 040 019.00 | | 58 013 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117 800.00 | | | 3 117 800.00 |
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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 | 246 572 253.00 | 1 281 109.00 | 247 853 362.00 | 246 572 253.00 |
FG Production sold - services | 224 848.00 | | 224 848.00 | 224 848.00 |
FJ Net sales | 246 797 101.00 | 1 281 109.00 | 248 078 210.00 | 246 797 101.00 |
FM Inventory production | | | 1 314 287.00 | |
FO Operating subsidies | | | 9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754 497.00 | |
FQ Other income | | | 193 523.00 | |
FR Total operating income (I) | | | 254 349 877.00 | |
FU Purchases of raw materials and other supplies | | | 133 490 605.00 | |
FV Inventory change (raw materials and supplies) | | | 133 445.00 | |
FW Other purchases and external expenses | | | 62 241 193.00 | |
FX Taxes, duties, and similar payments | | | 2 204 731.00 | |
FY Salaries and Wages | | | 22 734 972.00 | |
FZ Social Security Contributions | | | 9 754 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 832.00 | |
GE Other Expenses | | | 2 570 238.00 | |
GF Total Operating Expenses (II) | | | 240 609 801.00 | |
GG - OPERATING RESULT (I - II) | | | 13 740 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 677.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 114 690.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 31.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 177 627.00 | 181 810.00 | | 177 627.00 |
HC Reversals of provisions and transfers of expenses | 2 275 675.00 | 1 591 351.00 | | 2 275 675.00 |
HD Total exceptional income (VII) | 2 454 615.00 | 1 773 192.00 | | 2 454 615.00 |
HE Exceptional expenses on management operations | 15 983.00 | 54 132.00 | | 15 983.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | 183.00 | | 3 254.00 |
HG Exceptional depreciation and provisions | 2 689 263.00 | 2 487 817.00 | | 2 689 263.00 |
HH Total exceptional expenses (VIII) | 2 708 500.00 | 2 542 133.00 | | 2 708 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 885.00 | -768 941.00 | | -253 885.00 |
HJ Employee participation in company results | 1 023 829.00 | 617 672.00 | | 1 023 829.00 |
HK Income tax | 3 566 082.00 | 2 488 352.00 | | 3 566 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 919 182.00 | 252 759 161.00 | | 256 919 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 910 092.00 | 244 859 081.00 | | 247 910 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009 090.00 | 7 900 080.00 | | 9 009 090.00 |
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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 | 177 121 208.00 | | 10 265 364.00 | 177 121 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 461 577.00 | |
I4 DECREASES Grand Total | | 2 497 983.00 | 184 888 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 106 490.00 | 57 492 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391 493.00 | 114 919 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 598 802.00 | | | 57 598 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 049 806.00 | | 10 261 387.00 | 107 049 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457 600.00 | | 3 977.00 | 12 457 600.00 |
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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 | 92 060 205.00 | 5 596 677.00 | 1 061 180.00 | 92 060 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 207 873.00 | 3 450.00 | 106 490.00 | 15 207 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 837 332.00 | 5 593 227.00 | 954 690.00 | 76 837 332.00 |
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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 | 7 016 792.00 | 2 583 015.00 | 2 046 337.00 | 7 016 792.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 474 793.00 | 1 255 832.00 | 1 413 220.00 | 3 474 793.00 |
7C Grand total | 10 491 585.00 | 3 838 847.00 | 3 459 557.00 | 10 491 585.00 |
UE of which provisions and reversals: - Operating | | 1 156 832.00 | 1 200 805.00 | |
UG - Financial | | 99 000.00 | 212 415.00 | |
UJ - Exceptional | | 2 583 015.00 | 2 046 337.00 | |
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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 | 48 262.00 | 317.00 | 47 945.00 | 48 262.00 |
8B Suppliers and Related Accounts | 29 362 145.00 | 29 362 145.00 | | 29 362 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 266 654.00 | 2 266 654.00 | | 2 266 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600 539.00 | 13 600 539.00 | | 13 600 539.00 |
UT Other financial assets | 98 489.00 | | 98 489.00 | 98 489.00 |
UX Other trade receivables | 31 123 787.00 | 31 123 787.00 | | 31 123 787.00 |
VG Loans with a maturity of up to one year at origin | 3 117 800.00 | 3 117 800.00 | | 3 117 800.00 |
VP Miscellaneous | 19 529 471.00 | 19 529 471.00 | | 19 529 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689 905.00 | 9 666 076.00 | | 10 689 905.00 |
VS Prepaid expenses | 558 522.00 | 558 522.00 | | 558 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 310 268.00 | 51 211 779.00 | 98 489.00 | 51 310 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 085 306.00 | 58 013 532.00 | 47 945.00 | 59 085 306.00 |
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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 | 687.00 | | | 687.00 |
