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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 | 4 243 133.00 | 4 090 626.00 | 152 507.00 | 4 243 133.00 |
AJ Other Intangible Assets | 8 997 851.00 | 3 720 290.00 | 5 277 561.00 | 8 997 851.00 |
AR Technical installations, industrial equipment and tools | 55 364 262.00 | 39 727 099.00 | 15 637 163.00 | 55 364 262.00 |
AT Other tangible assets | 11 507 217.00 | 7 563 630.00 | 3 943 588.00 | 11 507 217.00 |
AV Fixed assets in progress | 873 308.00 | | 873 308.00 | 873 308.00 |
BD Other fixed assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BH Other financial assets | 1 411 391.00 | | 1 411 391.00 | 1 411 391.00 |
BJ TOTAL (I) | 200 156 757.00 | 55 101 645.00 | 145 055 112.00 | 200 156 757.00 |
BL Raw materials, supplies | 1 839 276.00 | 192 592.00 | 1 646 684.00 | 1 839 276.00 |
BN Goods in progress | 1 448 116.00 | | 1 448 116.00 | 1 448 116.00 |
BT Goods | 2 451 803.00 | 5 226.00 | 2 446 576.00 | 2 451 803.00 |
BV Advances and down payments on orders | 1 197 067.00 | | 1 197 067.00 | 1 197 067.00 |
BX Customers and related accounts | 60 928 560.00 | 332 293.00 | 60 596 267.00 | 60 928 560.00 |
BZ Other receivables | 16 005 256.00 | 10 379 435.00 | 5 625 821.00 | 16 005 256.00 |
CF Cash and cash equivalents | 2 673 092.00 | | 2 673 092.00 | 2 673 092.00 |
CH Prepaid expenses | 1 125 390.00 | | 1 125 390.00 | 1 125 390.00 |
CJ TOTAL (II) | 87 668 560.00 | 10 909 546.00 | 76 759 014.00 | 87 668 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 287 825 317.00 | 66 011 192.00 | 221 814 126.00 | 287 825 317.00 |
CU Other investments | 117 751 896.00 | | 117 751 896.00 | 117 751 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 929 265.00 | 5 929 265.00 | | 5 929 265.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 8 281 822.00 | 9 345 251.00 | | 8 281 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 827.00 | -1 063 429.00 | | 1 834 827.00 |
DK Regulated provisions | 6 706 416.00 | 5 869 577.00 | | 6 706 416.00 |
DL TOTAL (I) | 58 752 329.00 | 56 080 663.00 | | 58 752 329.00 |
DP Provisions for Risks | 3 340 675.00 | 8 928 987.00 | | 3 340 675.00 |
DQ Provisions for Expenses | 16 650 427.00 | 14 660 514.00 | | 16 650 427.00 |
DR TOTAL (IV) | 19 991 102.00 | 23 589 501.00 | | 19 991 102.00 |
DU Loans and Debts from Credit Institutions (3) | 253 877.00 | 47 065.00 | | 253 877.00 |
DX Trade payables and related accounts | 69 781 697.00 | 73 029 116.00 | | 69 781 697.00 |
DY Tax and social security liabilities | 14 835 034.00 | 18 354 300.00 | | 14 835 034.00 |
EA Other liabilities | 55 976 662.00 | 54 256 920.00 | | 55 976 662.00 |
EB Prepaid income (2) | 2 223 424.00 | 3 062 829.00 | | 2 223 424.00 |
EC TOTAL (IV) | 143 070 694.00 | 148 750 231.00 | | 143 070 694.00 |
EE Grand total (I to V) | 221 814 126.00 | 228 420 395.00 | | 221 814 126.00 |
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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 | 242 855 725.00 | 4 710.00 | 242 860 435.00 | 242 855 725.00 |
FG Production sold - services | 24 577 825.00 | 18 956 477.00 | 43 534 302.00 | 24 577 825.00 |
FJ Net sales | 267 433 550.00 | 18 961 187.00 | 286 394 737.00 | 267 433 550.00 |
FM Inventory production | | | 710 970.00 | |
FN Capitalized production | | | 5 045 374.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 059 959.00 | |
FS Purchases of goods (including customs duties) | | | 173 536 972.00 | |
FT Inventory change (goods) | | | 336 329.00 | |
FU Purchases of raw materials and other supplies | | | 10 413 936.00 | |
FW Other purchases and external expenses | | | 43 567 615.00 | |
FX Taxes, duties, and similar payments | | | 6 481 099.00 | |
FY Salaries and Wages | | | 31 271 384.00 | |
FZ Social Security Contributions | | | 13 225 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 742.00 | |
GE Other Expenses | | | 385 177.00 | |
GF Total Operating Expenses (II) | | | 285 391 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 668 730.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 4 050.00 | |
GL Other interest and similar income | | | 21 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 1 704.00 | |
GP Total financial income (V) | | | 28 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 708.00 | |
GS Negative differences of foreign exchange | | | 20 981.00 | |
GU Total financial expenses (VI) | | | 71 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 625 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 941.00 | | | 187 941.00 |
HC Reversals of provisions and transfers of expenses | 3 909 022.00 | 224 336.00 | | 3 909 022.00 |
HD Total exceptional income (VII) | 4 096 963.00 | 224 336.00 | | 4 096 963.00 |
HE Exceptional expenses on management operations | 82 684.00 | 155 944.00 | | 82 684.00 |
HF Exceptional expenses on capital transactions | 116 120.00 | 200 669.00 | | 116 120.00 |
HG Exceptional depreciation and provisions | 10 662 708.00 | 9 326 001.00 | | 10 662 708.00 |
HH Total exceptional expenses (VIII) | 10 861 513.00 | 9 682 614.00 | | 10 861 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764 549.00 | -9 458 277.00 | | -6 764 549.00 |
HJ Employee participation in company results | 809 361.00 | 530 341.00 | | 809 361.00 |
HK Income tax | 3 216 871.00 | 3 104 964.00 | | 3 216 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 185 489.00 | 306 242 476.00 | | 302 185 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 350 662.00 | 307 305 906.00 | | 300 350 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 827.00 | -1 063 429.00 | | 1 834 827.00 |
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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 | 196 575 939.00 | | 5 733 325.00 | 196 575 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 119 170 985.00 | |
I4 DECREASES Grand Total | | 2 152 507.00 | 200 156 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 240 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151 507.00 | 67 744 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 240 984.00 | | | 13 240 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 287 281.00 | | 5 609 014.00 | 64 287 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 047 674.00 | | 124 311.00 | 119 047 674.00 |
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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 | 51 573 455.00 | 5 494 716.00 | 1 966 526.00 | 51 573 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 141 634.00 | 669 282.00 | | 7 141 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 431 821.00 | 4 825 434.00 | 1 966 526.00 | 44 431 821.00 |
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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 | 5 869 577.00 | 879 529.00 | 42 690.00 | 5 869 577.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 23 589 501.00 | 6 174 806.00 | 9 773 205.00 | 23 589 501.00 |
6N Inventories and work in progress | 251 231.00 | | 53 412.00 | 251 231.00 |
6T Receivables | 258 361.00 | 73 932.00 | | 258 361.00 |
6X Other provisions for depreciation | 6 111 614.00 | 4 267 822.00 | 1.00 | 6 111 614.00 |
7B Total provisions for depreciation | 6 621 205.00 | 4 341 754.00 | 53 413.00 | 6 621 205.00 |
7C Grand total | 36 080 282.00 | 11 396 089.00 | 9 869 307.00 | 36 080 282.00 |
UE of which provisions and reversals: - Operating | | 678 674.00 | 5 958 785.00 | |
UG - Financial | | | 1 500.00 | |
UJ - Exceptional | | 10 717 416.00 | 3 909 021.00 | |
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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 | 69 781 697.00 | 69 781 697.00 | | 69 781 697.00 |
8C Staff and Related Accounts | 6 410 895.00 | 6 410 895.00 | | 6 410 895.00 |
8D Social Security and Other Social Organizations | 6 263 043.00 | 6 263 043.00 | | 6 263 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 603.00 | 846 603.00 | | 846 603.00 |
8L Deferred income | 2 223 424.00 | 2 223 424.00 | | 2 223 424.00 |
UT Other financial assets | 1 411 391.00 | 1 411 391.00 | | 1 411 391.00 |
UX Other trade receivables | 60 928 560.00 | 60 928 560.00 | | 60 928 560.00 |
UY Staff and related accounts | 464 268.00 | 464 268.00 | | 464 268.00 |
UZ Social Security, other social security organizations | 1 146 835.00 | 1 146 835.00 | | 1 146 835.00 |
VB VAT | 2 273 515.00 | 2 273 515.00 | | 2 273 515.00 |
VC Group and associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 253 877.00 | 253 877.00 | | 253 877.00 |
VI Group and Associates | 55 130 059.00 | 55 130 059.00 | | 55 130 059.00 |
VM Income taxes | 11 643 171.00 | 11 643 171.00 | | 11 643 171.00 |
VN Other taxes, similar payments | 354 964.00 | 354 964.00 | | 354 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 160.00 | 566 160.00 | | 566 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 976.00 | 111 976.00 | | 111 976.00 |
VS Prepaid expenses | 1 125 390.00 | 1 125 390.00 | | 1 125 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 470 597.00 | 79 470 597.00 | | 79 470 597.00 |
VW VAT | 1 594 937.00 | 1 594 937.00 | | 1 594 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 070 694.00 | 143 070 694.00 | | 143 070 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | | | 387.00 |
