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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 | 4 087 164.00 | 2 084 919.00 | 2 002 245.00 | 4 087 164.00 |
AH Goodwill | 4 622 138.00 | | 4 622 138.00 | 4 622 138.00 |
AJ Other Intangible Assets | 433 605.00 | | 433 605.00 | 433 605.00 |
AN Land | 3 499 321.00 | 653 500.00 | 2 845 821.00 | 3 499 321.00 |
AP Buildings | 23 567 979.00 | 12 037 793.00 | 11 530 186.00 | 23 567 979.00 |
AR Technical installations, industrial equipment and tools | 47 512 493.00 | 31 085 790.00 | 16 426 703.00 | 47 512 493.00 |
AT Other tangible assets | 6 809 990.00 | 4 252 651.00 | 2 557 339.00 | 6 809 990.00 |
AV Fixed assets in progress | 1 821 008.00 | | 1 821 008.00 | 1 821 008.00 |
BB Receivables related to investments | 51 226 206.00 | | 51 226 206.00 | 51 226 206.00 |
BD Other fixed assets | 179 771.00 | | 179 771.00 | 179 771.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 712 499.00 | | 712 499.00 | 712 499.00 |
BJ TOTAL (I) | 181 340 949.00 | 55 464 706.00 | 125 876 242.00 | 181 340 949.00 |
BL Raw materials, supplies | 3 857 978.00 | 135 906.00 | 3 722 072.00 | 3 857 978.00 |
BR Intermediate and finished products | 56 677 846.00 | 12 660 616.00 | 44 017 230.00 | 56 677 846.00 |
BV Advances and down payments on orders | 2 113 868.00 | | 2 113 868.00 | 2 113 868.00 |
BX Customers and related accounts | 43 210 496.00 | 4 708 269.00 | 38 502 227.00 | 43 210 496.00 |
BZ Other receivables | 89 315 215.00 | 2 486 286.00 | 86 828 929.00 | 89 315 215.00 |
CF Cash and cash equivalents | 6 152 165.00 | | 6 152 165.00 | 6 152 165.00 |
CH Prepaid expenses | 1 030 962.00 | | 1 030 962.00 | 1 030 962.00 |
CJ TOTAL (II) | 202 358 531.00 | 19 991 077.00 | 182 367 454.00 | 202 358 531.00 |
CN Currency translation adjustments (V) | 425 654.00 | | 425 654.00 | 425 654.00 |
CO Grand total (0 to V) | 384 125 134.00 | 75 455 783.00 | 308 669 351.00 | 384 125 134.00 |
CU Other investments | 36 368 774.00 | 5 350 054.00 | 31 018 721.00 | 36 368 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 275 010.00 | 43 275 010.00 | | 43 275 010.00 |
DB Share, merger, contribution premiums, etc. | 25 303 538.00 | 25 303 538.00 | | 25 303 538.00 |
DD Legal reserve (1) | 3 632 805.00 | 3 124 578.00 | | 3 632 805.00 |
DH Retained earnings | 21 541 012.00 | 16 212 199.00 | | 21 541 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 046 448.00 | 10 164 541.00 | | 10 046 448.00 |
DK Regulated provisions | 8 917 910.00 | 8 322 830.00 | | 8 917 910.00 |
DL TOTAL (I) | 112 716 723.00 | 106 402 696.00 | | 112 716 723.00 |
DN Conditional advances | | 158 978.00 | | |
DO TOTAL (II) | | 158 978.00 | | |
DP Provisions for Risks | 425 654.00 | 467 938.00 | | 425 654.00 |
DQ Provisions for Expenses | 522 346.00 | 521 073.00 | | 522 346.00 |
DR TOTAL (IV) | 948 000.00 | 989 011.00 | | 948 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186 457.00 | 7 433 478.00 | | 6 186 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 539 790.00 | 64 498 457.00 | | 62 539 790.00 |
DX Trade payables and related accounts | 18 564 801.00 | 14 664 884.00 | | 18 564 801.00 |
DY Tax and social security liabilities | 7 658 073.00 | 8 547 889.00 | | 7 658 073.00 |
DZ Fixed asset liabilities and related accounts | 996 855.00 | 1 359 085.00 | | 996 855.00 |
EA Other liabilities | 98 582 547.00 | 104 424 999.00 | | 98 582 547.00 |
EB Prepaid income (2) | 386 612.00 | 273 041.00 | | 386 612.00 |
EC TOTAL (IV) | 194 915 136.00 | 201 201 833.00 | | 194 915 136.00 |
ED (V) | 89 492.00 | 42 567.00 | | 89 492.00 |
EE Grand total (I to V) | 308 669 351.00 | 308 795 085.00 | | 308 669 351.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 59 464 334.00 | 46 947 564.00 | 106 411 898.00 | 59 464 334.00 |
FG Production sold - services | 21 306 783.00 | 6 587 303.00 | 27 894 085.00 | 21 306 783.00 |
FJ Net sales | 80 771 117.00 | 53 534 867.00 | 134 305 983.00 | 80 771 117.00 |
FM Inventory production | | | -16 736 473.00 | |
FO Operating subsidies | | | 5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840 413.00 | |
FQ Other income | | | 2 122 764.00 | |
FR Total operating income (I) | | | 134 538 554.00 | |
FU Purchases of raw materials and other supplies | | | 47 599 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328 997.00 | |
FW Other purchases and external expenses | | | 52 661 530.00 | |
FX Taxes, duties, and similar payments | | | 1 871 057.00 | |
FY Salaries and Wages | | | 13 346 074.00 | |
FZ Social Security Contributions | | | 5 236 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 890 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 154.00 | |
GE Other Expenses | | | 532 505.00 | |
GF Total Operating Expenses (II) | | | 143 341 605.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803 052.00 | |
GI Supported loss or transferred profit (IV) | | | 535 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 313 290.00 | |
GK Income from other securities and fixed asset receivables | | | 507 627.00 | |
GL Other interest and similar income | | | 245 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 521.00 | |
GN Positive exchange differences | | | 189 777.00 | |
GP Total financial income (V) | | | 23 555 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 244 769.00 | |
GR Interest and similar expenses | | | 1 382 563.00 | |
GS Negative differences of foreign exchange | | | 166 893.00 | |
GU Total financial expenses (VI) | | | 4 794 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 761 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 733.00 | 997 295.00 | | 102 733.00 |
HB Exceptional income from capital transactions | 2 906 090.00 | 368 493.00 | | 2 906 090.00 |
HC Reversals of provisions and transfers of expenses | 586 334.00 | 482 295.00 | | 586 334.00 |
HD Total exceptional income (VII) | 3 595 156.00 | 1 848 082.00 | | 3 595 156.00 |
HE Exceptional expenses on management operations | 17 839.00 | 626 876.00 | | 17 839.00 |
HF Exceptional expenses on capital transactions | 3 287 909.00 | 338 883.00 | | 3 287 909.00 |
HG Exceptional depreciation and provisions | 1 200 202.00 | 1 315 766.00 | | 1 200 202.00 |
HH Total exceptional expenses (VIII) | 4 505 949.00 | 2 281 526.00 | | 4 505 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 792.00 | -433 444.00 | | -910 792.00 |
HK Income tax | -1 534 850.00 | -1 023 463.00 | | -1 534 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 689 025.00 | 147 724 243.00 | | 161 689 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 642 577.00 | 137 559 703.00 | | 151 642 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 046 448.00 | 10 164 541.00 | | 10 046 448.00 |
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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 | 173 910 212.00 | | 31 451 035.00 | 173 910 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 245 580.00 | 88 987 250.00 | |
I4 DECREASES Grand Total | 3 546 601.00 | 20 473 696.00 | 181 340 949.00 | 3 546 601.00 |
IO DECREASES Total including other intangible assets | 761 025.00 | 166 189.00 | 9 142 907.00 | 761 025.00 |
IY DECREASES Total Tangible Fixed Assets | 2 785 577.00 | 61 927.00 | 83 210 792.00 | 2 785 577.00 |
KD ACQUISITIONS Total including other intangible assets | 8 894 410.00 | | 1 175 710.00 | 8 894 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 381 392.00 | | 8 676 904.00 | 77 381 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 634 410.00 | | 21 598 420.00 | 87 634 410.00 |
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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 | 47 089 789.00 | 3 233 014.00 | 208 150.00 | 47 089 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 765 040.00 | 486 068.00 | 166 189.00 | 1 765 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 324 749.00 | 2 746 946.00 | 41 961.00 | 45 324 749.00 |
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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 | 8 322 830.00 | 1 181 414.00 | 586 334.00 | 8 322 830.00 |
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 | 989 011.00 | 638 000.00 | 679 011.00 | 989 011.00 |
6N Inventories and work in progress | 14 206 254.00 | 12 796 521.00 | 14 206 254.00 | 14 206 254.00 |
6T Receivables | 100 250.00 | 4 608 019.00 | | 100 250.00 |
6X Other provisions for depreciation | | 2 486 286.00 | | |
7B Total provisions for depreciation | 16 749 635.00 | 22 797 749.00 | 14 206 254.00 | 16 749 635.00 |
7C Grand total | 26 061 475.00 | 24 617 163.00 | 15 471 598.00 | 26 061 475.00 |
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 | 62 539 790.00 | 17 880 733.00 | 42 185 337.00 | 62 539 790.00 |
8B Suppliers and Related Accounts | 18 564 801.00 | 18 564 801.00 | | 18 564 801.00 |
8C Staff and Related Accounts | 3 337 222.00 | 3 337 222.00 | | 3 337 222.00 |
8D Social Security and Other Social Organizations | 2 285 279.00 | 2 285 279.00 | | 2 285 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 996 855.00 | 996 855.00 | | 996 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463 412.00 | 12 463 412.00 | | 12 463 412.00 |
8L Deferred income | 386 612.00 | 386 612.00 | | 386 612.00 |
UL Receivables related to investments | 51 226 206.00 | 16 935 908.00 | 34 290 299.00 | 51 226 206.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 712 499.00 | | 712 499.00 | 712 499.00 |
UX Other trade receivables | 38 499 777.00 | 38 499 777.00 | | 38 499 777.00 |
UY Staff and related accounts | 15 350.00 | 10 350.00 | 5 000.00 | 15 350.00 |
VA Doubtful or disputed receivables | 4 710 719.00 | 4 710 719.00 | | 4 710 719.00 |
VB VAT | 7 757 113.00 | 7 757 113.00 | | 7 757 113.00 |
VC Group and associates | 60 281 914.00 | 60 281 914.00 | | 60 281 914.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 6 186 406.00 | 1 511 406.00 | 4 675 000.00 | 6 186 406.00 |
VI Group and Associates | 86 119 135.00 | 56 697 767.00 | 29 421 368.00 | 86 119 135.00 |
VJ Loans taken out during the year | 16 041 000.00 | | | 16 041 000.00 |
VK Loans repaid during the year | 18 944 666.00 | | | 18 944 666.00 |
VM Income taxes | 14 194 684.00 | 9 934 621.00 | 4 260 063.00 | 14 194 684.00 |
VN Other taxes, similar payments | 324 986.00 | 324 986.00 | | 324 986.00 |
VP Miscellaneous | 23 048.00 | 23 048.00 | | 23 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 733 912.00 | 733 912.00 | | 733 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718 120.00 | 4 816 023.00 | 1 902 097.00 | 6 718 120.00 |
VS Prepaid expenses | 1 030 962.00 | 1 030 962.00 | | 1 030 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 995 378.00 | 144 325 421.00 | 41 669 957.00 | 185 995 378.00 |
VW VAT | 1 301 659.00 | 1 301 659.00 | | 1 301 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 915 136.00 | 116 159 711.00 | 76 281 705.00 | 194 915 136.00 |
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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 | 326.00 | 329.00 | | 326.00 |
