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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 | 14 112 602.00 | 14 087 084.00 | 25 517.00 | 14 112 602.00 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AJ Other Intangible Assets | 740 758.00 | 728 034.00 | 12 723.00 | 740 758.00 |
AN Land | 813 877.00 | 34 386.00 | 779 491.00 | 813 877.00 |
AP Buildings | 22 908 150.00 | 19 122 699.00 | 3 785 451.00 | 22 908 150.00 |
AR Technical installations, industrial equipment and tools | 24 215 432.00 | 14 949 737.00 | 9 265 694.00 | 24 215 432.00 |
AT Other tangible assets | 5 529 059.00 | 4 358 767.00 | 1 170 291.00 | 5 529 059.00 |
AV Fixed assets in progress | 4 619 289.00 | | 4 619 289.00 | 4 619 289.00 |
AX Advances and down payments | 237 133.00 | | 237 133.00 | 237 133.00 |
BB Receivables related to investments | 44 390 937.00 | | 44 390 937.00 | 44 390 937.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BF Loans | 761 544.00 | | 761 544.00 | 761 544.00 |
BH Other financial assets | 173 844 937.00 | | 173 844 937.00 | 173 844 937.00 |
BJ TOTAL (I) | 293 633 804.00 | 53 280 709.00 | 240 353 094.00 | 293 633 804.00 |
BL Raw materials, supplies | 6 256 741.00 | 90 812.00 | 6 165 928.00 | 6 256 741.00 |
BN Goods in progress | 1 141 175.00 | 30 041.00 | 1 111 134.00 | 1 141 175.00 |
BR Intermediate and finished products | 4 701 387.00 | 27 987.00 | 4 673 399.00 | 4 701 387.00 |
BT Goods | 14 344 824.00 | | 14 344 824.00 | 14 344 824.00 |
BV Advances and down payments on orders | 493 484.00 | | 493 484.00 | 493 484.00 |
BX Customers and related accounts | 50 440 309.00 | 232 903.00 | 50 207 406.00 | 50 440 309.00 |
BZ Other receivables | 8 153 718.00 | | 8 153 718.00 | 8 153 718.00 |
CF Cash and cash equivalents | 8 142 960.00 | | 8 142 960.00 | 8 142 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 674 602.00 | 381 744.00 | 93 292 857.00 | 93 674 602.00 |
CN Currency translation adjustments (V) | 84 410.00 | | 84 410.00 | 84 410.00 |
CO Grand total (0 to V) | 387 392 817.00 | 53 662 454.00 | 333 730 363.00 | 387 392 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 060.00 | 3 039 060.00 | | 3 039 060.00 |
DB Share, merger, contribution premiums, etc. | 2 431 869.00 | 2 431 869.00 | | 2 431 869.00 |
DD Legal reserve (1) | 308 867.00 | 308 867.00 | | 308 867.00 |
DF Regulated reserves (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 3 456 508.00 | 3 456 508.00 | | 3 456 508.00 |
DH Retained earnings | 78 337 971.00 | 88 178 984.00 | | 78 337 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 017 162.00 | 25 158 987.00 | | 28 017 162.00 |
DK Regulated provisions | 3 014 639.00 | 2 984 471.00 | | 3 014 639.00 |
DL TOTAL (I) | 118 663 625.00 | 125 616 296.00 | | 118 663 625.00 |
DP Provisions for Risks | 1 597 973.00 | 2 939 747.00 | | 1 597 973.00 |
DQ Provisions for Expenses | 10 262 340.00 | 10 134 881.00 | | 10 262 340.00 |
DR TOTAL (IV) | 11 860 313.00 | 13 074 628.00 | | 11 860 313.00 |
DX Trade payables and related accounts | 50 088 067.00 | 30 601 890.00 | | 50 088 067.00 |
DY Tax and social security liabilities | 35 523 156.00 | 34 691 158.00 | | 35 523 156.00 |
EA Other liabilities | 117 591 023.00 | 99 170 008.00 | | 117 591 023.00 |
EC TOTAL (IV) | 203 202 247.00 | 164 463 056.00 | | 203 202 247.00 |
ED (V) | 4 177.00 | 4 229.00 | | 4 177.00 |
EE Grand total (I to V) | 333 730 363.00 | 303 158 211.00 | | 333 730 363.00 |
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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 | 68 151 691.00 | 35 404 745.00 | 103 556 437.00 | 68 151 691.00 |
FD Production sold - goods | 33 964 668.00 | 65 033 956.00 | 98 998 625.00 | 33 964 668.00 |
FG Production sold - services | 2 255 483.00 | 3 045 368.00 | 5 300 852.00 | 2 255 483.00 |
FJ Net sales | 104 371 844.00 | 103 484 070.00 | 207 855 915.00 | 104 371 844.00 |
FM Inventory production | | | -1 472 209.00 | |
FN Capitalized production | | | 54 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137 000.00 | |
FQ Other income | | | 351 143.00 | |
FR Total operating income (I) | | | 208 926 587.00 | |
FS Purchases of goods (including customs duties) | | | 85 989 145.00 | |
FT Inventory change (goods) | | | -5 096 849.00 | |
FU Purchases of raw materials and other supplies | | | 13 303 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825 424.00 | |
FW Other purchases and external expenses | | | 29 187 222.00 | |
FX Taxes, duties, and similar payments | | | 5 089 236.00 | |
FY Salaries and Wages | | | 19 946 482.00 | |
FZ Social Security Contributions | | | 10 149 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507 423.00 | |
GE Other Expenses | | | 3 297 914.00 | |
GF Total Operating Expenses (II) | | | 164 079 118.00 | |
GG - OPERATING RESULT (I - II) | | | 44 847 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020 280.00 | |
GL Other interest and similar income | | | 1 710 594.00 | |
GP Total financial income (V) | | | 3 601 003.00 | |
GR Interest and similar expenses | | | 555 204.00 | |
GS Negative differences of foreign exchange | | | 15 949.00 | |
GU Total financial expenses (VI) | | | 571 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 877 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 395.00 | 404 829.00 | | 125 395.00 |
HB Exceptional income from capital transactions | 65 128.00 | 625.00 | | 65 128.00 |
HC Reversals of provisions and transfers of expenses | 466 036.00 | 363 947.00 | | 466 036.00 |
HD Total exceptional income (VII) | 656 560.00 | 769 402.00 | | 656 560.00 |
HE Exceptional expenses on management operations | 648 479.00 | 459 046.00 | | 648 479.00 |
HF Exceptional expenses on capital transactions | 202.00 | 266 338.00 | | 202.00 |
HG Exceptional depreciation and provisions | 496 203.00 | 5 651 862.00 | | 496 203.00 |
HH Total exceptional expenses (VIII) | 1 144 886.00 | 6 377 247.00 | | 1 144 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 325.00 | -5 607 845.00 | | -488 325.00 |
HJ Employee participation in company results | 2 978 999.00 | 2 809 000.00 | | 2 978 999.00 |
HK Income tax | 16 392 830.00 | 16 990 592.00 | | 16 392 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 184 151.00 | 203 959 626.00 | | 213 184 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 166 988.00 | 178 800 638.00 | | 185 166 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 017 162.00 | 25 158 987.00 | | 28 017 162.00 |
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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 | 279 625 706.00 | | 46 522 162.00 | 279 625 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 119 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 009 354.00 | 219 009 234.00 | |
I4 DECREASES Grand Total | 2 360 653.00 | 30 153 410.00 | 293 633 803.00 | 2 360 653.00 |
IO DECREASES Total including other intangible assets | | | 16 301 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 360 653.00 | 144 056.00 | 58 322 943.00 | 2 360 653.00 |
KD ACQUISITIONS Total including other intangible assets | 16 023 228.00 | | 278 398.00 | 16 023 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 823 071.00 | | 5 004 582.00 | 55 823 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 779 406.00 | | 41 239 182.00 | 207 779 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 992 387.00 | | | 1 992 387.00 |
NC DECREASES Transfers to advances and down payments | 368 266.00 | | | 368 266.00 |
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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 | 49 850 614.00 | 3 515 015.00 | 84 920.00 | 49 850 614.00 |
PE DEPRECIATION Total including other intangible assets | 14 512 831.00 | 302 287.00 | | 14 512 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 337 782.00 | 3 212 728.00 | 84 920.00 | 35 337 782.00 |
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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 | 2 984 471.00 | 496 203.00 | 466 036.00 | 2 984 471.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 13 074 628.00 | 507 423.00 | 1 721 738.00 | 13 074 628.00 |
6N Inventories and work in progress | 313 869.00 | | 165 028.00 | 313 869.00 |
6T Receivables | 343 013.00 | 16 416.00 | 126 526.00 | 343 013.00 |
7B Total provisions for depreciation | 656 883.00 | 16 416.00 | 291 555.00 | 656 883.00 |
7C Grand total | 16 715 983.00 | 1 020 043.00 | 2 479 330.00 | 16 715 983.00 |
UE of which provisions and reversals: - Operating | | 523 840.00 | 2 013 294.00 | |
UJ - Exceptional | | 496 203.00 | 466 036.00 | |
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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 | 50 088 067.00 | 50 088 067.00 | | 50 088 067.00 |
8C Staff and Related Accounts | 8 134 232.00 | 8 134 232.00 | | 8 134 232.00 |
8D Social Security and Other Social Organizations | 5 246 893.00 | 5 246 893.00 | | 5 246 893.00 |
8E Income Taxes | 15 478 314.00 | 15 478 314.00 | | 15 478 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 410.00 | 1 238 410.00 | | 1 238 410.00 |
UL Receivables related to investments | 44 390 937.00 | 18 134 999.00 | 26 255 938.00 | 44 390 937.00 |
UP Loans | 761 544.00 | | 761 544.00 | 761 544.00 |
UT Other financial assets | 173 844 937.00 | 173 844 937.00 | | 173 844 937.00 |
UX Other trade receivables | 50 298 836.00 | 50 298 836.00 | | 50 298 836.00 |
UY Staff and related accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 141 473.00 | 141 473.00 | | 141 473.00 |
VI Group and Associates | 116 352 613.00 | 116 352 613.00 | | 116 352 613.00 |
VM Income taxes | 68 000.00 | 68 000.00 | | 68 000.00 |
VP Miscellaneous | 443 731.00 | 443 731.00 | | 443 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386 747.00 | 1 386 747.00 | | 1 386 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 591 449.00 | 250 573 966.00 | 27 017 482.00 | 1 277 591 449.00 |
VW VAT | 5 276 968.00 | 5 276 968.00 | | 5 276 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 202 247.00 | 203 202 247.00 | | 203 202 247.00 |
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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 | 393.00 | 363.00 | | 393.00 |
