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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 | 26 394 027.00 | 16 972 039.00 | 9 421 987.00 | 26 394 027.00 |
AH Goodwill | 28 868 189.00 | 5 536 514.00 | 23 331 675.00 | 28 868 189.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AN Land | 2 407 239.00 | 1 340 243.00 | 1 066 996.00 | 2 407 239.00 |
AP Buildings | 31 411 669.00 | 24 224 016.00 | 7 187 652.00 | 31 411 669.00 |
AR Technical installations, industrial equipment and tools | 82 314 445.00 | 65 481 469.00 | 16 832 975.00 | 82 314 445.00 |
AT Other tangible assets | 6 834 874.00 | 5 853 861.00 | 981 013.00 | 6 834 874.00 |
AV Fixed assets in progress | 3 992 946.00 | | 3 992 946.00 | 3 992 946.00 |
AX Advances and down payments | 12 188.00 | | 12 188.00 | 12 188.00 |
BD Other fixed assets | | | | |
BF Loans | 10 193 765.00 | | 10 193 765.00 | 10 193 765.00 |
BH Other financial assets | 82 797.00 | | 82 797.00 | 82 797.00 |
BJ TOTAL (I) | 283 312 675.00 | 129 592 746.00 | 153 719 929.00 | 283 312 675.00 |
BL Raw materials, supplies | 6 360 396.00 | 625 461.00 | 5 734 934.00 | 6 360 396.00 |
BN Goods in progress | 378 983.00 | | 378 983.00 | 378 983.00 |
BR Intermediate and finished products | 21 737 295.00 | 1 838 481.00 | 19 898 814.00 | 21 737 295.00 |
BT Goods | 2 222 145.00 | 102 991.00 | 2 119 154.00 | 2 222 145.00 |
BV Advances and down payments on orders | 103 322.00 | | 103 322.00 | 103 322.00 |
BX Customers and related accounts | 42 651 284.00 | 2 518 602.00 | 40 132 682.00 | 42 651 284.00 |
BZ Other receivables | 113 895 797.00 | 154 469.00 | 113 741 328.00 | 113 895 797.00 |
CF Cash and cash equivalents | 277 430.00 | | 277 430.00 | 277 430.00 |
CH Prepaid expenses | 56 569.00 | | 56 569.00 | 56 569.00 |
CJ TOTAL (II) | 187 683 224.00 | 5 240 005.00 | 182 443 218.00 | 187 683 224.00 |
CO Grand total (0 to V) | 470 995 899.00 | 134 832 751.00 | 336 163 147.00 | 470 995 899.00 |
CP Shares due in less than one year | 86 075.00 | | | 86 075.00 |
CU Other investments | 90 794 371.00 | 10 184 599.00 | 80 609 771.00 | 90 794 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 669 671.00 | 62 669 671.00 | | 62 669 671.00 |
DB Share, merger, contribution premiums, etc. | 19 043 931.00 | 19 043 931.00 | | 19 043 931.00 |
DC Revaluation differences | 359 520.00 | 359 520.00 | | 359 520.00 |
DD Legal reserve (1) | 6 653 820.00 | 6 653 820.00 | | 6 653 820.00 |
DG Other reserves | 6 577 508.00 | 6 577 508.00 | | 6 577 508.00 |
DH Retained earnings | 82 833 534.00 | 81 249 056.00 | | 82 833 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778 518.00 | 31 578 988.00 | | 30 778 518.00 |
DK Regulated provisions | | 199 932.00 | | |
DL TOTAL (I) | 208 916 504.00 | 208 332 428.00 | | 208 916 504.00 |
DP Provisions for Risks | 6 634 603.00 | 9 165 697.00 | | 6 634 603.00 |
DQ Provisions for Expenses | 7 907 237.00 | 8 261 575.00 | | 7 907 237.00 |
DR TOTAL (IV) | 14 541 841.00 | 17 427 273.00 | | 14 541 841.00 |
DU Loans and Debts from Credit Institutions (3) | 7 903.00 | 314 350.00 | | 7 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 824.00 | 59 824.00 | | 59 824.00 |
DX Trade payables and related accounts | 45 075 606.00 | 56 606 317.00 | | 45 075 606.00 |
DY Tax and social security liabilities | 17 363 542.00 | 16 639 401.00 | | 17 363 542.00 |
DZ Fixed asset liabilities and related accounts | 2 705 673.00 | 1 960 186.00 | | 2 705 673.00 |
EA Other liabilities | 47 492 251.00 | 45 394 913.00 | | 47 492 251.00 |
EC TOTAL (IV) | 112 704 801.00 | 120 974 993.00 | | 112 704 801.00 |
EE Grand total (I to V) | 336 163 147.00 | 346 734 695.00 | | 336 163 147.00 |
EG Accrued income and payables due within one year | 112 704 802.00 | 120 974 994.00 | | 112 704 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 903.00 | 314 350.00 | | 7 903.00 |
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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 | 337 340 387.00 | 10 525 664.00 | 347 866 052.00 | 337 340 387.00 |
FG Production sold - services | 5 470 265.00 | 10 660 178.00 | 16 130 443.00 | 5 470 265.00 |
FJ Net sales | 342 810 653.00 | 21 185 842.00 | 363 996 496.00 | 342 810 653.00 |
FM Inventory production | | | -2 057 916.00 | |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954 301.00 | |
FQ Other income | | | 1 814 462.00 | |
FR Total operating income (I) | | | 372 710 163.00 | |
FU Purchases of raw materials and other supplies | | | 167 566 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767 409.00 | |
FW Other purchases and external expenses | | | 82 992 163.00 | |
FX Taxes, duties, and similar payments | | | 7 933 723.00 | |
FY Salaries and Wages | | | 41 752 337.00 | |
FZ Social Security Contributions | | | 18 295 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182 606.00 | |
GB Operating Expenses - Provisions | | | 914 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 903 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 189 813.00 | |
GE Other Expenses | | | 685 460.00 | |
GF Total Operating Expenses (II) | | | 332 184 073.00 | |
GG - OPERATING RESULT (I - II) | | | 40 526 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 087 381.00 | |
GL Other interest and similar income | | | 72 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 584.00 | |
GP Total financial income (V) | | | 10 201 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 024 545.00 | |
GR Interest and similar expenses | | | 62 347.00 | |
GS Negative differences of foreign exchange | | | 52 058.00 | |
GU Total financial expenses (VI) | | | 4 138 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 062 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 589 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 515.00 | 11 953.00 | | 47 515.00 |
A3 TOTAL ASSETS | 1 712 862.00 | 1 809 283.00 | | 1 712 862.00 |
A4 Equity method investments | 435 496.00 | 516 424.00 | | 435 496.00 |
HA Exceptional income from management transactions | | 30 807.00 | | |
HB Exceptional income from capital transactions | 153 000.00 | 3 830 000.00 | | 153 000.00 |
HC Reversals of provisions and transfers of expenses | 199 932.00 | | | 199 932.00 |
HD Total exceptional income (VII) | 352 932.00 | 3 860 807.00 | | 352 932.00 |
HE Exceptional expenses on management operations | 2 035 357.00 | 593 814.00 | | 2 035 357.00 |
HF Exceptional expenses on capital transactions | 263 853.00 | 748 069.00 | | 263 853.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 2 299 211.00 | 1 349 883.00 | | 2 299 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946 279.00 | 2 510 923.00 | | -1 946 279.00 |
HJ Employee participation in company results | 2 064 220.00 | 2 270 710.00 | | 2 064 220.00 |
HK Income tax | 11 800 022.00 | 11 992 219.00 | | 11 800 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 264 997.00 | 383 980 398.00 | | 383 264 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 486 479.00 | 352 401 409.00 | | 352 486 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 778 518.00 | 31 578 988.00 | | 30 778 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200 000.00 | | 200 000.00 | 200 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 428 000.00 | 2 190 000.00 | 5 075 000.00 | 17 428 000.00 |
6A on fixed assets – intangible | 10 483 000.00 | 883 000.00 | 320 000.00 | 10 483 000.00 |
6E on fixed assets – tangible | 744 000.00 | 32 000.00 | 43 000.00 | 744 000.00 |
6N Inventories and work in progress | 2 872 000.00 | 2 567 000.00 | 2 872 000.00 | 2 872 000.00 |
6T Receivables | 2 778 000.00 | 337 000.00 | 596 000.00 | 2 778 000.00 |
7B Total provisions for depreciation | 23 190 000.00 | 7 843 000.00 | 3 831 000.00 | 23 190 000.00 |
7C Grand total | 40 818 000.00 | 10 033 000.00 | 9 107 000.00 | 40 818 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 825.00 | 59 825.00 | | 59 825.00 |
8B Suppliers and Related Accounts | 45 075 606.00 | 45 075 606.00 | | 45 075 606.00 |
8C Staff and Related Accounts | 8 102 328.00 | 8 102 328.00 | | 8 102 328.00 |
8D Social Security and Other Social Organizations | 5 548 870.00 | 5 548 870.00 | | 5 548 870.00 |
8E Income Taxes | 368 264.00 | 368 264.00 | | 368 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 705 674.00 | 2 705 674.00 | | 2 705 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 492 252.00 | 47 492 252.00 | | 47 492 252.00 |
UP Loans | 10 193 765.00 | 86 075.00 | 10 107 690.00 | 10 193 765.00 |
UT Other financial assets | 82 797.00 | | 82 797.00 | 82 797.00 |
UX Other trade receivables | 40 622 370.00 | 40 622 370.00 | | 40 622 370.00 |
UY Staff and related accounts | 8 105.00 | 4 354.00 | 3 750.00 | 8 105.00 |
VA Doubtful or disputed receivables | 2 028 914.00 | | 2 028 914.00 | 2 028 914.00 |
VB VAT | 9 636 570.00 | 9 686 570.00 | | 9 636 570.00 |
VC Group and associates | 92 753 398.00 | 92 753 398.00 | | 92 753 398.00 |
VG Loans with a maturity of up to one year at origin | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957 032.00 | 2 957 032.00 | | 2 957 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447 725.00 | 11 447 725.00 | | 11 447 725.00 |
VS Prepaid expenses | 56 569.00 | 56 569.00 | | 56 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 880 213.00 | 154 657 062.00 | 12 223 152.00 | 166 880 213.00 |
VW VAT | 387 049.00 | 387 049.00 | | 387 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 704 802.00 | 112 704 802.00 | | 112 704 802.00 |
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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 | 747.00 | | | 747.00 |
