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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 | 9 143 304.00 | 7 530 985.00 | 1 612 319.00 | 9 143 304.00 |
AH Goodwill | 535 893.00 | 320 143.00 | 215 751.00 | 535 893.00 |
AJ Other Intangible Assets | 6 315 890.00 | | 6 315 890.00 | 6 315 890.00 |
AN Land | 30 863.00 | 20 000.00 | 10 863.00 | 30 863.00 |
AP Buildings | 1 940 009.00 | 805 913.00 | 1 134 096.00 | 1 940 009.00 |
AR Technical installations, industrial equipment and tools | 22 764 931.00 | 17 803 602.00 | 4 961 329.00 | 22 764 931.00 |
AT Other tangible assets | 12 945 372.00 | 8 124 553.00 | 4 820 819.00 | 12 945 372.00 |
AV Fixed assets in progress | 1 660 720.00 | | 1 660 720.00 | 1 660 720.00 |
AX Advances and down payments | 20 401.00 | | 20 401.00 | 20 401.00 |
BF Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 166 817.00 | | 166 817.00 | 166 817.00 |
BJ TOTAL (I) | 66 972 111.00 | 36 292 060.00 | 30 680 051.00 | 66 972 111.00 |
BL Raw materials, supplies | 6 196 616.00 | 2 757 153.00 | 3 439 463.00 | 6 196 616.00 |
BN Goods in progress | 57 815.00 | | 57 815.00 | 57 815.00 |
BP Services in progress | 907 472.00 | | 907 472.00 | 907 472.00 |
BV Advances and down payments on orders | 2 059 832.00 | | 2 059 832.00 | 2 059 832.00 |
BX Customers and related accounts | 102 912 671.00 | 2 281 853.00 | 100 630 818.00 | 102 912 671.00 |
BZ Other receivables | 20 957 640.00 | | 20 957 640.00 | 20 957 640.00 |
CF Cash and cash equivalents | 9 763 722.00 | | 9 763 722.00 | 9 763 722.00 |
CH Prepaid expenses | 2 335 090.00 | | 2 335 090.00 | 2 335 090.00 |
CJ TOTAL (II) | 145 190 858.00 | 5 039 006.00 | 140 151 852.00 | 145 190 858.00 |
CN Currency translation adjustments (V) | 116 204.00 | | 116 204.00 | 116 204.00 |
CO Grand total (0 to V) | 212 279 173.00 | 41 331 065.00 | 170 948 107.00 | 212 279 173.00 |
CU Other investments | 10 959 517.00 | 1 200 000.00 | 9 759 517.00 | 10 959 517.00 |
CX Development or Research and Development Expenses | 486 863.00 | 486 863.00 | | 486 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 600.00 | 6 805 600.00 | | 6 805 600.00 |
DB Share, merger, contribution premiums, etc. | 4 873 129.00 | 4 873 129.00 | | 4 873 129.00 |
DD Legal reserve (1) | 680 560.00 | 680 560.00 | | 680 560.00 |
DG Other reserves | 49 231 543.00 | 45 125 217.00 | | 49 231 543.00 |
DH Retained earnings | 1 731 458.00 | 1 731 458.00 | | 1 731 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509 373.00 | 10 911 926.00 | | 10 509 373.00 |
DJ Investment subsidies | 491 198.00 | 155 807.00 | | 491 198.00 |
DK Regulated provisions | 3 013 214.00 | 2 923 625.00 | | 3 013 214.00 |
DL TOTAL (I) | 77 336 074.00 | 73 207 321.00 | | 77 336 074.00 |
DN Conditional advances | 135 955.00 | | | 135 955.00 |
DO TOTAL (II) | 135 955.00 | | | 135 955.00 |
DP Provisions for Risks | 5 233 293.00 | 4 571 509.00 | | 5 233 293.00 |
DQ Provisions for Expenses | 1 972 016.00 | 2 291 931.00 | | 1 972 016.00 |
DR TOTAL (IV) | 7 205 309.00 | 6 863 439.00 | | 7 205 309.00 |
DU Loans and Debts from Credit Institutions (3) | 26 345.00 | 117 644.00 | | 26 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 843.00 | 23 589 243.00 | | 688 843.00 |
DW Advances and down payments received on current orders | | 9 003 960.00 | | |
DX Trade payables and related accounts | 24 902 324.00 | 28 051 727.00 | | 24 902 324.00 |
DY Tax and social security liabilities | 27 318 757.00 | 25 703 663.00 | | 27 318 757.00 |
EA Other liabilities | 9 805 874.00 | 164 776.00 | | 9 805 874.00 |
EB Prepaid income (2) | 23 393 025.00 | 23 058 698.00 | | 23 393 025.00 |
EC TOTAL (IV) | 86 135 169.00 | 109 689 710.00 | | 86 135 169.00 |
ED (V) | 135 600.00 | | | 135 600.00 |
EE Grand total (I to V) | 170 948 107.00 | 189 760 470.00 | | 170 948 107.00 |
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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 | 91 126 301.00 | 18 167 554.00 | 109 293 855.00 | 91 126 301.00 |
FG Production sold - services | 106 220 645.00 | 8 738 195.00 | 114 958 840.00 | 106 220 645.00 |
FJ Net sales | 197 346 945.00 | 26 905 749.00 | 224 252 695.00 | 197 346 945.00 |
FM Inventory production | | | 53 986.00 | |
FN Capitalized production | | | 2 725 990.00 | |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022 620.00 | |
FQ Other income | | | 29 098.00 | |
FR Total operating income (I) | | | 230 128 389.00 | |
FU Purchases of raw materials and other supplies | | | 75 814 421.00 | |
FV Inventory change (raw materials and supplies) | | | -712 621.00 | |
FW Other purchases and external expenses | | | 41 234 456.00 | |
FX Taxes, duties, and similar payments | | | 4 340 585.00 | |
FY Salaries and Wages | | | 60 774 952.00 | |
FZ Social Security Contributions | | | 28 514 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 503 356.00 | |
GE Other Expenses | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 217 356 956.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771 433.00 | |
GH Attributed profit or transferred loss (III) | | | 189 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 81 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 877.00 | |
GN Positive exchange differences | | | 109 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 938.00 | |
GS Negative differences of foreign exchange | | | 304 431.00 | |
GU Total financial expenses (VI) | | | 384 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 773 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 940.00 | 27 053.00 | | 23 940.00 |
HB Exceptional income from capital transactions | 40 298.00 | 9 200.00 | | 40 298.00 |
HC Reversals of provisions and transfers of expenses | 825 055.00 | 930 057.00 | | 825 055.00 |
HD Total exceptional income (VII) | 889 293.00 | 966 310.00 | | 889 293.00 |
HE Exceptional expenses on management operations | 9 327.00 | 21 826.00 | | 9 327.00 |
HF Exceptional expenses on capital transactions | 15 381.00 | 50 740.00 | | 15 381.00 |
HG Exceptional depreciation and provisions | 914 644.00 | 1 081 880.00 | | 914 644.00 |
HH Total exceptional expenses (VIII) | 939 353.00 | 1 154 446.00 | | 939 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 059.00 | -188 136.00 | | -50 059.00 |
HJ Employee participation in company results | 1 179 731.00 | 1 456 145.00 | | 1 179 731.00 |
HK Income tax | 1 033 984.00 | 1 954 141.00 | | 1 033 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 403 765.00 | 217 866 478.00 | | 231 403 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 894 392.00 | 206 954 552.00 | | 220 894 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509 373.00 | 10 911 926.00 | | 10 509 373.00 |
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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 | 58 658 029.00 | | 9 051 349.00 | 58 658 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 863.00 | | | 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 599.00 | 11 127 864.00 | |
I4 DECREASES Grand Total | 84 927.00 | 652 340.00 | 66 972 111.00 | 84 927.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | 1 725.00 | 19 546.00 | 15 995 087.00 | 1 725.00 |
IY DECREASES Total Tangible Fixed Assets | 83 202.00 | 623 195.00 | 39 362 296.00 | 83 202.00 |
KD ACQUISITIONS Total including other intangible assets | 13 042 682.00 | | 2 973 676.00 | 13 042 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 501 479.00 | | 2 567 214.00 | 37 501 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 627 004.00 | | 3 510 459.00 | 7 627 004.00 |
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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 | 31 855 933.00 | 3 110 586.00 | 341 848.00 | 31 855 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 863.00 | | | 486 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 864 415.00 | 652 116.00 | 19 546.00 | 6 864 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 504 654.00 | 2 458 470.00 | 322 302.00 | 24 504 654.00 |
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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 | 2 923 625.00 | 914 644.00 | 825 055.00 | 2 923 625.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 863 439.00 | 2 503 355.00 | 2 161 486.00 | 6 863 439.00 |
6A on fixed assets – intangible | 354 143.00 | | | 354 143.00 |
6E on fixed assets – tangible | 147 881.00 | | 34 635.00 | 147 881.00 |
6N Inventories and work in progress | 2 757 153.00 | | | 2 757 153.00 |
6T Receivables | 788 955.00 | 1 761 000.00 | 268 102.00 | 788 955.00 |
7B Total provisions for depreciation | 5 248 132.00 | 1 761 000.00 | 302 737.00 | 5 248 132.00 |
7C Grand total | 15 035 196.00 | 5 179 000.00 | 3 289 278.00 | 15 035 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 264 356.00 | 2 458 346.00 | |
UG - Financial | | | 5 877.00 | |
UJ - Exceptional | | 914 644.00 | 825 055.00 | |
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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 | 688 843.00 | 277 386.00 | 411 458.00 | 688 843.00 |
8B Suppliers and Related Accounts | 24 902 324.00 | 24 902 324.00 | | 24 902 324.00 |
8C Staff and Related Accounts | 12 027 743.00 | 12 027 743.00 | | 12 027 743.00 |
8D Social Security and Other Social Organizations | 10 581 882.00 | 10 581 882.00 | | 10 581 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 951.00 | 279 951.00 | | 279 951.00 |
8L Deferred income | 23 393 025.00 | 23 393 025.00 | | 23 393 025.00 |
UP Loans | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 166 817.00 | | 166 817.00 | 166 817.00 |
UX Other trade receivables | 102 621 628.00 | 102 374 925.00 | 246 703.00 | 102 621 628.00 |
UY Staff and related accounts | 302 647.00 | 302 647.00 | | 302 647.00 |
VA Doubtful or disputed receivables | 291 043.00 | | 291 043.00 | 291 043.00 |
VB VAT | 2 317 884.00 | 2 317 884.00 | | 2 317 884.00 |
VC Group and associates | 17 187 492.00 | 17 187 492.00 | | 17 187 492.00 |
VG Loans with a maturity of up to one year at origin | 26 345.00 | 26 345.00 | | 26 345.00 |
VI Group and Associates | 9 525 923.00 | 9 525 923.00 | | 9 525 923.00 |
VN Other taxes, similar payments | 743 659.00 | 743 659.00 | | 743 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 926.00 | 637 926.00 | | 637 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 958.00 | 405 958.00 | | 405 958.00 |
VS Prepaid expenses | 2 335 090.00 | 2 335 090.00 | | 2 335 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 373 747.00 | 125 669 185.00 | 704 563.00 | 126 373 747.00 |
VW VAT | 4 071 206.00 | 4 071 206.00 | | 4 071 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 135 169.00 | 85 723 711.00 | 411 458.00 | 86 135 169.00 |
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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 | 1 213.00 | 1 139.00 | | 1 213.00 |
