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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 | 18 285 902.00 | 13 876 799.00 | 4 409 102.00 | 18 285 902.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 2 164 822.00 | | 2 164 822.00 | 2 164 822.00 |
AP Buildings | 9 500.00 | 7 849.00 | 1 650.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 8 867 008.00 | 6 402 250.00 | 2 464 758.00 | 8 867 008.00 |
AT Other tangible assets | 5 342 372.00 | 3 335 256.00 | 2 007 116.00 | 5 342 372.00 |
AV Fixed assets in progress | 10 564.00 | | 10 564.00 | 10 564.00 |
BB Receivables related to investments | 10 548 357.00 | | 10 548 357.00 | 10 548 357.00 |
BH Other financial assets | 1 030 105.00 | | 1 030 105.00 | 1 030 105.00 |
BJ TOTAL (I) | 58 855 658.00 | 23 622 155.00 | 35 233 502.00 | 58 855 658.00 |
BL Raw materials, supplies | 25 052 427.00 | | 25 052 427.00 | 25 052 427.00 |
BV Advances and down payments on orders | 850 593.00 | | 850 593.00 | 850 593.00 |
BX Customers and related accounts | 158 592 378.00 | 360 978.00 | 158 231 399.00 | 158 592 378.00 |
BZ Other receivables | 24 897 421.00 | | 24 897 421.00 | 24 897 421.00 |
CF Cash and cash equivalents | 15 404 654.00 | | 15 404 654.00 | 15 404 654.00 |
CH Prepaid expenses | 3 663 478.00 | | 3 663 478.00 | 3 663 478.00 |
CJ TOTAL (II) | 228 460 954.00 | 360 978.00 | 228 099 976.00 | 228 460 954.00 |
CO Grand total (0 to V) | 287 316 613.00 | 23 983 134.00 | 263 333 479.00 | 287 316 613.00 |
CP Shares due in less than one year | 35 299.00 | | | 35 299.00 |
CR Shares due in more than one year | 2 960 667.00 | | | 2 960 667.00 |
CU Other investments | 10 437 024.00 | | 10 437 024.00 | 10 437 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 6 270 855.00 | 6 138 328.00 | | 6 270 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 919 615.00 | 4 632 527.00 | | 5 919 615.00 |
DL TOTAL (I) | 18 790 471.00 | 17 370 855.00 | | 18 790 471.00 |
DP Provisions for Risks | | 2 984 750.00 | | |
DQ Provisions for Expenses | | 899 737.00 | | |
DR TOTAL (IV) | | 3 884 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 125 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 600.00 | 86 000.00 | | 231 600.00 |
DW Advances and down payments received on current orders | 12 669 079.00 | 5 145 058.00 | | 12 669 079.00 |
DX Trade payables and related accounts | 108 543 218.00 | 86 281 998.00 | | 108 543 218.00 |
DY Tax and social security liabilities | 52 266 511.00 | 37 817 254.00 | | 52 266 511.00 |
DZ Fixed asset liabilities and related accounts | 358 760.00 | 85 485.00 | | 358 760.00 |
EA Other liabilities | 74 248 113.00 | 12 085 086.00 | | 74 248 113.00 |
EB Prepaid income (2) | 16 896 055.00 | 17 822 233.00 | | 16 896 055.00 |
EC TOTAL (IV) | 242 147 000.00 | 181 448 737.00 | | 242 147 000.00 |
ED (V) | 262.00 | | | 262.00 |
EE Grand total (I to V) | 263 333 479.00 | 202 704 080.00 | | 263 333 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 125 621.00 | | |
EI Including equity loans | 231 600.00 | | | 231 600.00 |
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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 | 298 988 308.00 | | 298 988 308.00 | 298 988 308.00 |
FG Production sold - services | 89 084 778.00 | 3 296 042.00 | 92 380 821.00 | 89 084 778.00 |
FJ Net sales | 388 073 086.00 | 3 296 042.00 | 391 369 129.00 | 388 073 086.00 |
FN Capitalized production | | | 3 251 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268 636.00 | |
FQ Other income | | | 200 414.00 | |
FR Total operating income (I) | | | 402 089 704.00 | |
FU Purchases of raw materials and other supplies | | | 71 666 245.00 | |
FV Inventory change (raw materials and supplies) | | | -13 536 719.00 | |
FW Other purchases and external expenses | | | 229 392 376.00 | |
FX Taxes, duties, and similar payments | | | 5 308 129.00 | |
FY Salaries and Wages | | | 56 985 299.00 | |
FZ Social Security Contributions | | | 28 807 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558 371.00 | |
GB Operating Expenses - Provisions | | | 683 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 650.00 | |
GE Other Expenses | | | 92 242.00 | |
GF Total Operating Expenses (II) | | | 382 098 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 589 451.00 | |
GH Attributed profit or transferred loss (III) | | | 3 996 919.00 | |
GI Supported loss or transferred profit (IV) | | | 13 398 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 666.00 | |
GL Other interest and similar income | | | 958 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 402.00 | |
GP Total financial income (V) | | | 1 549 372.00 | |
GR Interest and similar expenses | | | 385 265.00 | |
GS Negative differences of foreign exchange | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 386 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 752 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079 005.00 | 1 000.00 | | 2 079 005.00 |
HB Exceptional income from capital transactions | 1 819 925.00 | | | 1 819 925.00 |
HD Total exceptional income (VII) | 3 898 930.00 | 1 000.00 | | 3 898 930.00 |
HE Exceptional expenses on management operations | 5 820.00 | 765.00 | | 5 820.00 |
HF Exceptional expenses on capital transactions | 5 805 395.00 | 6 738 328.00 | | 5 805 395.00 |
HH Total exceptional expenses (VIII) | 5 811 215.00 | 6 739 093.00 | | 5 811 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 284.00 | -6 738 093.00 | | -1 912 284.00 |
HJ Employee participation in company results | 1 194 161.00 | -3 284.00 | | 1 194 161.00 |
HK Income tax | 2 726 068.00 | 297 083.00 | | 2 726 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 534 927.00 | 286 816 610.00 | | 411 534 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 615 311.00 | 282 184 082.00 | | 405 615 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919 615.00 | 4 632 527.00 | | 5 919 615.00 |
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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 | 50 173 178.00 | | 9 499 730.00 | 50 173 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 642.00 | 22 015 488.00 | |
I4 DECREASES Grand Total | | 817 249.00 | 58 855 659.00 | |
IO DECREASES Total including other intangible assets | -174 984.00 | | 22 610 725.00 | -174 984.00 |
IY DECREASES Total Tangible Fixed Assets | 174 984.00 | 448 607.00 | 14 229 446.00 | 174 984.00 |
KD ACQUISITIONS Total including other intangible assets | 19 440 717.00 | | 2 995 024.00 | 19 440 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 293 871.00 | | 2 559 166.00 | 12 293 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 438 590.00 | | 3 945 540.00 | 18 438 590.00 |
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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 | 21 511 690.00 | 2 558 372.00 | 447 906.00 | 21 511 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 433 339.00 | 1 443 460.00 | | 12 433 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078 351.00 | 1 114 911.00 | 447 906.00 | 9 078 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 884 488.00 | 683 650.00 | 2 172 393.00 | 3 884 488.00 |
6T Receivables | 227 045.00 | 141 325.00 | 7 391.00 | 227 045.00 |
7B Total provisions for depreciation | 227 045.00 | 141 325.00 | 7 391.00 | 227 045.00 |
7C Grand total | 4 111 533.00 | 824 975.00 | 2 179 784.00 | 4 111 533.00 |
UE of which provisions and reversals: - Operating | | 824 975.00 | 2 179 784.00 | |
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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 | 231 600.00 | | 231 600.00 | 231 600.00 |
8B Suppliers and Related Accounts | 108 543 218.00 | 108 543 218.00 | | 108 543 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 760.00 | 358 760.00 | | 358 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 611 554.00 | 43 611 554.00 | | 43 611 554.00 |
8L Deferred income | 16 896 056.00 | 16 896 056.00 | | 16 896 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 266 512.00 | 52 266 512.00 | | 52 266 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 477 921.00 | 229 246 321.00 | 231 600.00 | 229 477 921.00 |
