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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 | 7 502 859.00 | 4 948 113.00 | 2 554 746.00 | 7 502 859.00 |
AH Goodwill | 2 586 562.00 | | 2 586 562.00 | 2 586 562.00 |
AJ Other Intangible Assets | 633 557.00 | | 633 557.00 | 633 557.00 |
AN Land | 2 997 419.00 | 78 158.00 | 2 919 261.00 | 2 997 419.00 |
AP Buildings | 63 187 997.00 | 48 460 666.00 | 14 727 331.00 | 63 187 997.00 |
AR Technical installations, industrial equipment and tools | 132 826 893.00 | 90 695 762.00 | 42 131 131.00 | 132 826 893.00 |
AT Other tangible assets | 53 284 223.00 | 38 121 754.00 | 15 162 469.00 | 53 284 223.00 |
AV Fixed assets in progress | 1 532 684.00 | | 1 532 684.00 | 1 532 684.00 |
AX Advances and down payments | 127 421.00 | | 127 421.00 | 127 421.00 |
BF Loans | 53 693.00 | | 53 693.00 | 53 693.00 |
BH Other financial assets | 315 629.00 | | 315 629.00 | 315 629.00 |
BJ TOTAL (I) | 572 383 334.00 | 366 971 656.00 | 205 411 679.00 | 572 383 334.00 |
BL Raw materials, supplies | 22 193 541.00 | 5 250 855.00 | 16 942 686.00 | 22 193 541.00 |
BN Goods in progress | 2 273 845.00 | | 2 273 845.00 | 2 273 845.00 |
BR Intermediate and finished products | 2 883 403.00 | | 2 883 403.00 | 2 883 403.00 |
BT Goods | 6 499 319.00 | | 6 499 319.00 | 6 499 319.00 |
BV Advances and down payments on orders | 216 596.00 | | 216 596.00 | 216 596.00 |
BX Customers and related accounts | 44 236 537.00 | 1 848 303.00 | 42 388 234.00 | 44 236 537.00 |
BZ Other receivables | 26 344 069.00 | 263 372.00 | 26 080 697.00 | 26 344 069.00 |
CF Cash and cash equivalents | 39 642 396.00 | | 39 642 396.00 | 39 642 396.00 |
CH Prepaid expenses | 1 382 761.00 | | 1 382 761.00 | 1 382 761.00 |
CJ TOTAL (II) | 145 672 465.00 | 7 362 530.00 | 138 309 936.00 | 145 672 465.00 |
CN Currency translation adjustments (V) | 13 116.00 | | 13 116.00 | 13 116.00 |
CO Grand total (0 to V) | 718 230 265.00 | 374 334 185.00 | 343 896 080.00 | 718 230 265.00 |
CU Other investments | 307 334 398.00 | 184 667 204.00 | 122 667 194.00 | 307 334 398.00 |
CW Deferred expenses or loan issuance costs | 161 349.00 | | 161 349.00 | 161 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 973 199.00 | 19 973 199.00 | | 19 973 199.00 |
DC Revaluation differences | 2 484 919.00 | 2 484 919.00 | | 2 484 919.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 40 002 757.00 | 40 002 757.00 | | 40 002 757.00 |
DH Retained earnings | 82 486 337.00 | 69 626 155.00 | | 82 486 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733 950.00 | 15 126 381.00 | | 19 733 950.00 |
DK Regulated provisions | 26 561 046.00 | 26 621 736.00 | | 26 561 046.00 |
DL TOTAL (I) | 207 742 208.00 | 190 335 147.00 | | 207 742 208.00 |
DP Provisions for Risks | 1 731 933.00 | 3 689 833.00 | | 1 731 933.00 |
DQ Provisions for Expenses | 560 621.00 | 554 577.00 | | 560 621.00 |
DR TOTAL (IV) | 2 292 554.00 | 4 244 410.00 | | 2 292 554.00 |
DU Loans and Debts from Credit Institutions (3) | 53 084 212.00 | 64 189 445.00 | | 53 084 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 365.00 | 1 448 457.00 | | 1 150 365.00 |
DX Trade payables and related accounts | 16 951 090.00 | 14 803 959.00 | | 16 951 090.00 |
DY Tax and social security liabilities | 29 759 589.00 | 26 958 718.00 | | 29 759 589.00 |
DZ Fixed asset liabilities and related accounts | 1 845 318.00 | 675 105.00 | | 1 845 318.00 |
EA Other liabilities | 31 070 568.00 | 26 734 484.00 | | 31 070 568.00 |
EB Prepaid income (2) | | 9 147.00 | | |
EC TOTAL (IV) | 133 861 141.00 | 134 819 315.00 | | 133 861 141.00 |
ED (V) | 177.00 | 63.00 | | 177.00 |
EE Grand total (I to V) | 343 896 080.00 | 329 398 936.00 | | 343 896 080.00 |
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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 | 99 543 381.00 | 4 101 714.00 | 103 645 095.00 | 99 543 381.00 |
FD Production sold - goods | 199 635 034.00 | 11 995 860.00 | 211 630 895.00 | 199 635 034.00 |
FG Production sold - services | 20 047 205.00 | 393 439.00 | 20 440 644.00 | 20 047 205.00 |
FJ Net sales | 319 225 621.00 | 16 491 013.00 | 335 716 634.00 | 319 225 621.00 |
FM Inventory production | | | 103 828.00 | |
FN Capitalized production | | | 350 770.00 | |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527 192.00 | |
FQ Other income | | | 31 863.00 | |
FR Total operating income (I) | | | 340 734 812.00 | |
FS Purchases of goods (including customs duties) | | | 76 701 706.00 | |
FT Inventory change (goods) | | | -147 065.00 | |
FU Purchases of raw materials and other supplies | | | 69 715 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798 981.00 | |
FW Other purchases and external expenses | | | 79 651 664.00 | |
FX Taxes, duties, and similar payments | | | 5 652 624.00 | |
FY Salaries and Wages | | | 48 005 992.00 | |
FZ Social Security Contributions | | | 21 915 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 849 637.00 | |
GE Other Expenses | | | 1 852 776.00 | |
GF Total Operating Expenses (II) | | | 317 578 291.00 | |
GG - OPERATING RESULT (I - II) | | | 23 156 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 248.00 | |
GK Income from other securities and fixed asset receivables | | | 49 874.00 | |
GL Other interest and similar income | | | 2 424 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 205.00 | |
GN Positive exchange differences | | | 51 240.00 | |
GP Total financial income (V) | | | 2 898 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 813.00 | |
GR Interest and similar expenses | | | 3 964 505.00 | |
GS Negative differences of foreign exchange | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 4 148 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 906 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 825.00 | 195 396.00 | | 189 825.00 |
HB Exceptional income from capital transactions | 53 437.00 | 75 090.00 | | 53 437.00 |
HC Reversals of provisions and transfers of expenses | 4 515 534.00 | 3 462 822.00 | | 4 515 534.00 |
HD Total exceptional income (VII) | 4 758 796.00 | 3 733 308.00 | | 4 758 796.00 |
HE Exceptional expenses on management operations | 189 129.00 | 194 666.00 | | 189 129.00 |
HF Exceptional expenses on capital transactions | 789 444.00 | 2 769 469.00 | | 789 444.00 |
HG Exceptional depreciation and provisions | 2 967 315.00 | 5 633 312.00 | | 2 967 315.00 |
HH Total exceptional expenses (VIII) | 3 945 889.00 | 8 597 448.00 | | 3 945 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 907.00 | -4 864 140.00 | | 812 907.00 |
HJ Employee participation in company results | 2 928 864.00 | 2 096 620.00 | | 2 928 864.00 |
HK Income tax | 56 944.00 | -415 361.00 | | 56 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 392 206.00 | 320 199 008.00 | | 348 392 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 658 256.00 | 305 072 627.00 | | 328 658 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 733 950.00 | 15 126 381.00 | | 19 733 950.00 |
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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 | 564 837 974.00 | | 12 010 322.00 | 564 837 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 097.00 | 307 703 720.00 | |
I4 DECREASES Grand Total | 2 190 554.00 | 2 274 408.00 | 572 383 334.00 | 2 190 554.00 |
IO DECREASES Total including other intangible assets | 154 868.00 | | 10 722 978.00 | 154 868.00 |
IY DECREASES Total Tangible Fixed Assets | 2 035 686.00 | 2 136 310.00 | 253 956 636.00 | 2 035 686.00 |
KD ACQUISITIONS Total including other intangible assets | 9 406 311.00 | | 1 471 534.00 | 9 406 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 383 206.00 | | 9 745 427.00 | 248 383 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 048 457.00 | | 793 361.00 | 307 048 457.00 |
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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 | 171 053 282.00 | 13 175 206.00 | 2 024 035.00 | 171 053 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 210 972.00 | 637 140.00 | | 4 210 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 842 309.00 | 12 538 066.00 | 2 024 035.00 | 166 842 309.00 |
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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 | 26 621 736.00 | 2 967 315.00 | 3 028 006.00 | 26 621 736.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 4 244 410.00 | 856 107.00 | 2 807 963.00 | 4 244 410.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 4 098 297.00 | 1 393 425.00 | 240 867.00 | 4 098 297.00 |
6T Receivables | 2 733 410.00 | 542 876.00 | 1 427 983.00 | 2 733 410.00 |
6X Other provisions for depreciation | 467 761.00 | 162 343.00 | 366 732.00 | 467 761.00 |
7B Total provisions for depreciation | 192 066 672.00 | 2 098 644.00 | 2 035 582.00 | 192 066 672.00 |
7C Grand total | 222 932 818.00 | 5 922 066.00 | 7 871 551.00 | 222 932 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 785 938.00 | 3 053 812.00 | |
UG - Financial | | 168 813.00 | 302 205.00 | |
UJ - Exceptional | | 2 967 315.00 | 4 515 534.00 | |
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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 | 1 150 365.00 | 298 983.00 | 851 383.00 | 1 150 365.00 |
8B Suppliers and Related Accounts | 16 951 090.00 | 16 951 090.00 | | 16 951 090.00 |
8C Staff and Related Accounts | 14 762 324.00 | 14 762 324.00 | | 14 762 324.00 |
8D Social Security and Other Social Organizations | 9 618 861.00 | 9 618 861.00 | | 9 618 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 845 318.00 | 1 845 318.00 | | 1 845 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 227 633.00 | 30 227 633.00 | | 30 227 633.00 |
UP Loans | 53 693.00 | 53 693.00 | | 53 693.00 |
UT Other financial assets | 315 629.00 | 7 292.00 | 308 337.00 | 315 629.00 |
UX Other trade receivables | 42 504 093.00 | 42 474 923.00 | 29 171.00 | 42 504 093.00 |
UY Staff and related accounts | 108 356.00 | 108 356.00 | | 108 356.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 1 732 443.00 | | 1 732 443.00 | 1 732 443.00 |
VB VAT | 6 099 252.00 | 6 099 252.00 | | 6 099 252.00 |
VC Group and associates | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
VG Loans with a maturity of up to one year at origin | 48 329.00 | 48 329.00 | | 48 329.00 |
VH Loans with a maturity of more than one year at origin | 53 035 883.00 | 11 070 725.00 | 41 965 158.00 | 53 035 883.00 |
VI Group and Associates | 842 935.00 | 500 000.00 | 342 935.00 | 842 935.00 |
VK Loans repaid during the year | 11 153 562.00 | | | 11 153 562.00 |
VM Income taxes | 9 043 015.00 | 2 831 945.00 | 6 211 070.00 | 9 043 015.00 |
VN Other taxes, similar payments | 46 243.00 | 46 243.00 | | 46 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223 276.00 | 1 223 276.00 | | 1 223 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997 141.00 | 4 175 638.00 | 1 821 504.00 | 5 997 141.00 |
VS Prepaid expenses | 1 382 761.00 | 1 300 667.00 | 82 094.00 | 1 382 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 332 689.00 | 57 098 071.00 | 15 234 618.00 | 72 332 689.00 |
VW VAT | 4 155 128.00 | 4 155 128.00 | | 4 155 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 861 141.00 | 90 701 666.00 | 43 159 476.00 | 133 861 141.00 |
