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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 517 164.00 | 2 744 082.00 | 17 773 081.00 | 20 517 164.00 |
AJ Other Intangible Assets | 4 862 404.00 | 1 446 498.00 | 3 415 906.00 | 4 862 404.00 |
AN Land | 582 660.00 | | 582 660.00 | 582 660.00 |
AP Buildings | 11 236 435.00 | 9 279 517.00 | 1 956 918.00 | 11 236 435.00 |
AR Technical installations, industrial equipment and tools | 44 593 779.00 | 35 172 550.00 | 9 421 229.00 | 44 593 779.00 |
AT Other tangible assets | 3 563 287.00 | 2 400 260.00 | 1 163 027.00 | 3 563 287.00 |
AV Fixed assets in progress | 9 730 825.00 | | 9 730 825.00 | 9 730 825.00 |
BF Loans | | | | |
BH Other financial assets | 766 900.00 | | 766 900.00 | 766 900.00 |
BJ TOTAL (I) | 95 853 452.00 | 51 042 906.00 | 44 810 545.00 | 95 853 452.00 |
BL Raw materials, supplies | 4 317 544.00 | 361 792.00 | 3 955 752.00 | 4 317 544.00 |
BN Goods in progress | 16 164.00 | | 16 164.00 | 16 164.00 |
BR Intermediate and finished products | 31 785 612.00 | 3 975 457.00 | 27 810 155.00 | 31 785 612.00 |
BV Advances and down payments on orders | 740 496.00 | | 740 496.00 | 740 496.00 |
BX Customers and related accounts | 58 321 344.00 | 2 978 310.00 | 55 343 034.00 | 58 321 344.00 |
BZ Other receivables | 13 591 348.00 | | 13 591 348.00 | 13 591 348.00 |
CF Cash and cash equivalents | 208 346.00 | | 208 346.00 | 208 346.00 |
CH Prepaid expenses | 395 922.00 | | 395 922.00 | 395 922.00 |
CJ TOTAL (II) | 109 376 776.00 | 7 315 560.00 | 102 061 216.00 | 109 376 776.00 |
CO Grand total (0 to V) | 205 230 228.00 | 58 358 466.00 | 146 871 762.00 | 205 230 228.00 |
CR Shares due in more than one year | 3 639 941.00 | | | 3 639 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746 342.00 | 19 746 342.00 | | 19 746 342.00 |
DB Share, merger, contribution premiums, etc. | 4 932 784.00 | 4 932 784.00 | | 4 932 784.00 |
DD Legal reserve (1) | 790 752.00 | 790 752.00 | | 790 752.00 |
DH Retained earnings | 242 746.00 | -6 953 004.00 | | 242 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 517.00 | 7 195 750.00 | | 1 753 517.00 |
DK Regulated provisions | 3 921 928.00 | 4 434 278.00 | | 3 921 928.00 |
DL TOTAL (I) | 31 388 068.00 | 30 146 902.00 | | 31 388 068.00 |
DP Provisions for Risks | 1 577 099.00 | 913 999.00 | | 1 577 099.00 |
DQ Provisions for Expenses | 16 573 618.00 | 18 569 542.00 | | 16 573 618.00 |
DR TOTAL (IV) | 18 150 717.00 | 19 483 541.00 | | 18 150 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300.00 | 4 500.00 | | 3 300.00 |
DX Trade payables and related accounts | 49 168 859.00 | 43 317 721.00 | | 49 168 859.00 |
DY Tax and social security liabilities | 19 542 099.00 | 20 756 233.00 | | 19 542 099.00 |
DZ Fixed asset liabilities and related accounts | | 86.00 | | |
EA Other liabilities | 28 618 719.00 | 27 713 189.00 | | 28 618 719.00 |
EC TOTAL (IV) | 97 332 977.00 | 91 791 729.00 | | 97 332 977.00 |
EE Grand total (I to V) | 146 871 762.00 | 141 422 171.00 | | 146 871 762.00 |
EG Accrued income and payables due within one year | 97 332 977.00 | 91 791 729.00 | | 97 332 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 300.00 | 4 500.00 | | 3 300.00 |
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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 | 223 397 804.00 | 52 389 599.00 | 275 787 403.00 | 223 397 804.00 |
FG Production sold - services | 378 311.00 | 19 854 319.00 | 20 232 630.00 | 378 311.00 |
FJ Net sales | 223 776 115.00 | 72 243 918.00 | 296 020 033.00 | 223 776 115.00 |
FM Inventory production | | | 3 710 198.00 | |
FO Operating subsidies | | | 402 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 361.00 | |
FQ Other income | | | 79 021.00 | |
FR Total operating income (I) | | | 302 139 604.00 | |
FU Purchases of raw materials and other supplies | | | 141 815 998.00 | |
FV Inventory change (raw materials and supplies) | | | 585 119.00 | |
FW Other purchases and external expenses | | | 71 198 410.00 | |
FX Taxes, duties, and similar payments | | | 6 537 994.00 | |
FY Salaries and Wages | | | 41 082 110.00 | |
FZ Social Security Contributions | | | 17 820 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457 145.00 | |
GB Operating Expenses - Provisions | | | 3 205 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 830 753.00 | |
GF Total Operating Expenses (II) | | | 292 891 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 248 151.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 002.00 | |
GR Interest and similar expenses | | | 399 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 399 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 635.00 | 38 697.00 | | 14 635.00 |
A4 Equity method investments | 3 914 459.00 | 4 090 908.00 | | 3 914 459.00 |
HA Exceptional income from management transactions | | 8 421 388.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 4.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 5 767 217.00 | 1 218 463.00 | | 5 767 217.00 |
HD Total exceptional income (VII) | 5 787 217.00 | 9 639 855.00 | | 5 787 217.00 |
HE Exceptional expenses on management operations | 880 773.00 | 695 459.00 | | 880 773.00 |
HF Exceptional expenses on capital transactions | 4 420 564.00 | 1 670.00 | | 4 420 564.00 |
HG Exceptional depreciation and provisions | 4 663 131.00 | 1 302 499.00 | | 4 663 131.00 |
HH Total exceptional expenses (VIII) | 9 964 467.00 | 1 999 628.00 | | 9 964 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177 250.00 | 7 640 227.00 | | -4 177 250.00 |
HJ Employee participation in company results | 574 191.00 | 2 232 067.00 | | 574 191.00 |
HK Income tax | 2 350 317.00 | 1 945 425.00 | | 2 350 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 933 823.00 | 289 639 603.00 | | 307 933 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 180 306.00 | 282 443 853.00 | | 306 180 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 517.00 | 7 195 750.00 | | 1 753 517.00 |
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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 | 86 748 484.00 | | 10 460 064.00 | 86 748 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 550.00 | 766 900.00 | |
I4 DECREASES Grand Total | | 1 355 096.00 | 95 853 452.00 | |
IO DECREASES Total including other intangible assets | | | 25 379 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339 546.00 | 69 706 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 166 807.00 | | 1 212 760.00 | 24 166 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 818 426.00 | | 9 228 105.00 | 61 818 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 251.00 | | 19 199.00 | 763 251.00 |
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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 | 48 595 121.00 | 3 457 145.00 | 1 009 359.00 | 48 595 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 155 019.00 | 35 561.00 | | 4 155 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 440 102.00 | 3 421 584.00 | 1 009 359.00 | 44 440 102.00 |
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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 | 4 434 278.00 | 508 807.00 | 1 021 157.00 | 4 434 278.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 483 541.00 | 4 460 064.00 | 5 792 889.00 | 19 483 541.00 |
6N Inventories and work in progress | 1 582 405.00 | 3 052 033.00 | 297 189.00 | 1 582 405.00 |
6T Receivables | 2 024 807.00 | 1 205 555.00 | 252 052.00 | 2 024 807.00 |
7B Total provisions for depreciation | 3 607 213.00 | 4 257 588.00 | 549 241.00 | 3 607 213.00 |
7C Grand total | 27 525 032.00 | 9 226 459.00 | 7 363 287.00 | 27 525 032.00 |
UE of which provisions and reversals: - Operating | | 4 563 329.00 | 1 596 070.00 | |
UJ - Exceptional | | 4 663 131.00 | 5 767 217.00 | |
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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 | 49 168 859.00 | 49 168 859.00 | | 49 168 859.00 |
8C Staff and Related Accounts | 9 065 584.00 | 9 065 584.00 | | 9 065 584.00 |
8D Social Security and Other Social Organizations | 9 151 298.00 | 9 151 298.00 | | 9 151 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866 572.00 | 18 866 572.00 | | 18 866 572.00 |
UT Other financial assets | 766 900.00 | | 766 900.00 | 766 900.00 |
UX Other trade receivables | 56 800 076.00 | 56 800 076.00 | | 56 800 076.00 |
UY Staff and related accounts | 176 412.00 | 176 412.00 | | 176 412.00 |
UZ Social Security, other social security organizations | 68 037.00 | 68 037.00 | | 68 037.00 |
VA Doubtful or disputed receivables | 1 521 268.00 | | 1 521 268.00 | 1 521 268.00 |
VB VAT | 1 580 376.00 | 1 580 376.00 | | 1 580 376.00 |
VC Group and associates | 11 600 469.00 | 9 481 796.00 | 2 118 673.00 | 11 600 469.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 9 752 147.00 | 9 752 147.00 | | 9 752 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 217.00 | 1 325 217.00 | | 1 325 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 055.00 | 166 055.00 | | 166 055.00 |
VS Prepaid expenses | 395 922.00 | 395 922.00 | | 395 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 075 515.00 | 68 668 674.00 | 4 406 841.00 | 73 075 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 332 977.00 | 97 332 977.00 | | 97 332 977.00 |
