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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 | 31 499 889.00 | 7 765 449.00 | 23 734 441.00 | 31 499 889.00 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 718 480.00 | | 718 480.00 | 718 480.00 |
AN Land | 2 499 124.00 | | 2 499 124.00 | 2 499 124.00 |
AP Buildings | 68 230 699.00 | 38 257 599.00 | 29 973 100.00 | 68 230 699.00 |
AR Technical installations, industrial equipment and tools | 56 338 010.00 | 37 895 989.00 | 18 442 022.00 | 56 338 010.00 |
AT Other tangible assets | 5 672 287.00 | 4 343 828.00 | 1 328 459.00 | 5 672 287.00 |
AV Fixed assets in progress | 647 810.00 | | 647 810.00 | 647 810.00 |
AX Advances and down payments | 594 277.00 | | 594 277.00 | 594 277.00 |
BD Other fixed assets | 117 652.00 | | 117 652.00 | 117 652.00 |
BF Loans | 1 052 231.00 | | 1 052 231.00 | 1 052 231.00 |
BH Other financial assets | 98 493.00 | | 98 493.00 | 98 493.00 |
BJ TOTAL (I) | 199 300 968.00 | 88 262 864.00 | 111 038 104.00 | 199 300 968.00 |
BL Raw materials, supplies | 7 026 778.00 | 179 005.00 | 6 847 773.00 | 7 026 778.00 |
BN Goods in progress | 95 060.00 | 2 997.00 | 92 064.00 | 95 060.00 |
BR Intermediate and finished products | 5 465 841.00 | 219 551.00 | 5 246 290.00 | 5 465 841.00 |
BT Goods | 9 623 645.00 | 263 365.00 | 9 360 280.00 | 9 623 645.00 |
BV Advances and down payments on orders | 348 013.00 | | 348 013.00 | 348 013.00 |
BX Customers and related accounts | 52 006 498.00 | 483 892.00 | 51 522 606.00 | 52 006 498.00 |
BZ Other receivables | 7 070 753.00 | | 7 070 753.00 | 7 070 753.00 |
CF Cash and cash equivalents | 5 815 764.00 | | 5 815 764.00 | 5 815 764.00 |
CH Prepaid expenses | 948 763.00 | | 948 763.00 | 948 763.00 |
CJ TOTAL (II) | 88 401 114.00 | 1 148 808.00 | 87 252 306.00 | 88 401 114.00 |
CN Currency translation adjustments (V) | 1 290.00 | | 1 290.00 | 1 290.00 |
CO Grand total (0 to V) | 287 703 372.00 | 89 411 673.00 | 198 291 700.00 | 287 703 372.00 |
CU Other investments | 31 757 239.00 | | 31 757 239.00 | 31 757 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 145 000.00 | 65 145 000.00 | | 65 145 000.00 |
DB Share, merger, contribution premiums, etc. | 43 892.00 | 43 892.00 | | 43 892.00 |
DC Revaluation differences | 31 053.00 | 31 053.00 | | 31 053.00 |
DD Legal reserve (1) | 5 798 151.00 | 5 221 651.00 | | 5 798 151.00 |
DF Regulated reserves (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 27 030 190.00 | 16 076 825.00 | | 27 030 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 094 311.00 | 11 529 866.00 | | 13 094 311.00 |
DK Regulated provisions | 6 044 636.00 | 6 510 273.00 | | 6 044 636.00 |
DL TOTAL (I) | 117 210 553.00 | 104 581 878.00 | | 117 210 553.00 |
DP Provisions for Risks | 1 653 750.00 | 1 853 949.00 | | 1 653 750.00 |
DQ Provisions for Expenses | 6 692 020.00 | 6 623 528.00 | | 6 692 020.00 |
DR TOTAL (IV) | 8 345 771.00 | 8 477 477.00 | | 8 345 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 684.00 | 8 409 508.00 | | 3 987 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 711.00 | 2 050 743.00 | | 1 963 711.00 |
DX Trade payables and related accounts | 39 154 818.00 | 41 474 096.00 | | 39 154 818.00 |
DY Tax and social security liabilities | 12 654 621.00 | 15 725 515.00 | | 12 654 621.00 |
DZ Fixed asset liabilities and related accounts | 1 423 300.00 | 2 134 017.00 | | 1 423 300.00 |
EA Other liabilities | 13 551 223.00 | 14 365 722.00 | | 13 551 223.00 |
EC TOTAL (IV) | 72 735 357.00 | 84 159 601.00 | | 72 735 357.00 |
ED (V) | 19.00 | 3 710.00 | | 19.00 |
EE Grand total (I to V) | 198 291 700.00 | 197 222 666.00 | | 198 291 700.00 |
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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 | 85 711 430.00 | 10 335 225.00 | 96 046 655.00 | 85 711 430.00 |
FD Production sold - goods | 126 781 405.00 | 37 314 434.00 | 164 095 838.00 | 126 781 405.00 |
FG Production sold - services | 1 735 344.00 | 1 348 855.00 | 3 084 199.00 | 1 735 344.00 |
FJ Net sales | 214 228 179.00 | 48 998 514.00 | 263 226 692.00 | 214 228 179.00 |
FM Inventory production | | | -2 282 846.00 | |
FN Capitalized production | | | 118 549.00 | |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647 265.00 | |
FQ Other income | | | 1 410 769.00 | |
FR Total operating income (I) | | | 274 122 168.00 | |
FS Purchases of goods (including customs duties) | | | 72 298 459.00 | |
FT Inventory change (goods) | | | 3 665 242.00 | |
FU Purchases of raw materials and other supplies | | | 43 217 113.00 | |
FV Inventory change (raw materials and supplies) | | | 271 496.00 | |
FW Other purchases and external expenses | | | 74 380 045.00 | |
FX Taxes, duties, and similar payments | | | 5 113 684.00 | |
FY Salaries and Wages | | | 29 474 846.00 | |
FZ Social Security Contributions | | | 11 922 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 048 202.00 | |
GE Other Expenses | | | 6 002 930.00 | |
GF Total Operating Expenses (II) | | | 257 059 409.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843 521.00 | |
GL Other interest and similar income | | | 15 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 395.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 1 859 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 314.00 | |
GR Interest and similar expenses | | | 132 930.00 | |
GS Negative differences of foreign exchange | | | -182.00 | |
GU Total financial expenses (VI) | | | 132 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 789 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 919.00 | 195 624.00 | | 127 919.00 |
HB Exceptional income from capital transactions | 39 272.00 | 3 408 801.00 | | 39 272.00 |
HC Reversals of provisions and transfers of expenses | 944 763.00 | 829 799.00 | | 944 763.00 |
HD Total exceptional income (VII) | 1 111 955.00 | 4 434 224.00 | | 1 111 955.00 |
HE Exceptional expenses on management operations | 225 142.00 | 2 489 337.00 | | 225 142.00 |
HF Exceptional expenses on capital transactions | 29 857.00 | 3 722 617.00 | | 29 857.00 |
HG Exceptional depreciation and provisions | 965 619.00 | 1 210 242.00 | | 965 619.00 |
HH Total exceptional expenses (VIII) | 1 220 618.00 | 7 422 196.00 | | 1 220 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 664.00 | -2 987 972.00 | | -108 664.00 |
HJ Employee participation in company results | 645 954.00 | 1 189 620.00 | | 645 954.00 |
HK Income tax | 4 940 781.00 | 5 655 176.00 | | 4 940 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 093 822.00 | 298 713 764.00 | | 277 093 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 999 511.00 | 287 183 898.00 | | 263 999 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 094 311.00 | 11 529 866.00 | | 13 094 311.00 |
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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 | 188 608 319.00 | | 21 580 066.00 | 188 608 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 530.00 | 33 025 615.00 | |
I4 DECREASES Grand Total | 9 024 576.00 | 1 862 841.00 | 199 300 968.00 | 9 024 576.00 |
IO DECREASES Total including other intangible assets | 727 165.00 | 360 101.00 | 32 293 146.00 | 727 165.00 |
IY DECREASES Total Tangible Fixed Assets | 8 297 411.00 | 1 221 210.00 | 133 982 207.00 | 8 297 411.00 |
KD ACQUISITIONS Total including other intangible assets | 31 026 687.00 | | 2 353 725.00 | 31 026 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 329 339.00 | | 18 171 489.00 | 125 329 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 252 292.00 | | 1 054 852.00 | 32 252 292.00 |
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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 | 80 709 857.00 | 8 594 524.00 | 1 551 454.00 | 80 709 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 786 171.00 | 1 829 441.00 | 360 101.00 | 5 786 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 923 686.00 | 6 765 083.00 | 1 191 354.00 | 74 923 686.00 |
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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 | 6 510 273.00 | 479 127.00 | 944 763.00 | 6 510 273.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 8 477 477.00 | 1 534 694.00 | 1 666 401.00 | 8 477 477.00 |
6A on fixed assets – intangible | 509 937.00 | | | 509 937.00 |
6N Inventories and work in progress | 553 646.00 | 664 917.00 | 553 646.00 | 553 646.00 |
6T Receivables | 79 238.00 | 405 111.00 | 457.00 | 79 238.00 |
6X Other provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 1 167 821.00 | 1 070 027.00 | 579 103.00 | 1 167 821.00 |
7C Grand total | 16 155 571.00 | 3 083 849.00 | 3 190 267.00 | 16 155 571.00 |
UE of which provisions and reversals: - Operating | | 2 118 229.00 | 2 245 504.00 | |
UJ - Exceptional | | 965 619.00 | 944 763.00 | |
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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 | 1 963 711.00 | 240 856.00 | 1 722 855.00 | 1 963 711.00 |
8B Suppliers and Related Accounts | 39 154 818.00 | 39 154 818.00 | | 39 154 818.00 |
8C Staff and Related Accounts | 7 842 380.00 | 7 842 380.00 | | 7 842 380.00 |
8D Social Security and Other Social Organizations | 3 688 151.00 | 3 688 151.00 | | 3 688 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 423 300.00 | 1 423 300.00 | | 1 423 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551 223.00 | 13 551 223.00 | | 13 551 223.00 |
UP Loans | 1 052 231.00 | 2 231.00 | 1 050 000.00 | 1 052 231.00 |
UT Other financial assets | 98 493.00 | | 98 493.00 | 98 493.00 |
UX Other trade receivables | 51 521 598.00 | 51 521 598.00 | | 51 521 598.00 |
UY Staff and related accounts | 55 844.00 | 55 844.00 | | 55 844.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VA Doubtful or disputed receivables | 484 900.00 | 1.00 | 484 899.00 | 484 900.00 |
VB VAT | 3 044 809.00 | 3 044 809.00 | | 3 044 809.00 |
VC Group and associates | 2 634 446.00 | 2 634 446.00 | | 2 634 446.00 |
VG Loans with a maturity of up to one year at origin | 3 987 684.00 | 3 987 684.00 | | 3 987 684.00 |
VJ Loans taken out during the year | 438 162.00 | | | 438 162.00 |
VK Loans repaid during the year | 525 194.00 | | | 525 194.00 |
VP Miscellaneous | 27 934.00 | 27 934.00 | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 747.00 | 870 747.00 | | 870 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 088.00 | 1 306 088.00 | | 1 306 088.00 |
VS Prepaid expenses | 948 763.00 | 903 891.00 | 44 871.00 | 948 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 176 738.00 | 59 498 474.00 | 1 678 264.00 | 61 176 738.00 |
VW VAT | 253 343.00 | 253 343.00 | | 253 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 735 357.00 | 71 012 502.00 | 1 722 855.00 | 72 735 357.00 |
