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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 | 106 107.00 | 15 509.00 | 90 597.00 | 106 107.00 |
AH Goodwill | 1 325 515.00 | | 1 325 515.00 | 1 325 515.00 |
AJ Other Intangible Assets | 24 074 791.00 | 2 557 810.00 | 21 516 981.00 | 24 074 791.00 |
AN Land | 29 481 067.00 | 19 650 143.00 | 9 830 923.00 | 29 481 067.00 |
AP Buildings | 23 243 153.00 | 17 080 326.00 | 6 162 827.00 | 23 243 153.00 |
AR Technical installations, industrial equipment and tools | 77 643 774.00 | 51 166 117.00 | 26 477 656.00 | 77 643 774.00 |
AT Other tangible assets | 12 108 048.00 | 7 243 319.00 | 4 864 729.00 | 12 108 048.00 |
AV Fixed assets in progress | 2 170 360.00 | | 2 170 360.00 | 2 170 360.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 67 543.00 | | 67 543.00 | 67 543.00 |
BF Loans | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 110 993.00 | | 110 993.00 | 110 993.00 |
BJ TOTAL (I) | 203 894 150.00 | 116 913 126.00 | 86 981 023.00 | 203 894 150.00 |
BL Raw materials, supplies | 533 229.00 | | 533 229.00 | 533 229.00 |
BR Intermediate and finished products | 261 800.00 | | 261 800.00 | 261 800.00 |
BT Goods | 18 818 261.00 | 442 901.00 | 18 375 359.00 | 18 818 261.00 |
BV Advances and down payments on orders | 228 573.00 | | 228 573.00 | 228 573.00 |
BX Customers and related accounts | 25 118 103.00 | 167 805.00 | 24 950 297.00 | 25 118 103.00 |
BZ Other receivables | 15 325 019.00 | 183 706.00 | 15 141 313.00 | 15 325 019.00 |
CD Marketable securities | 14 369.00 | 11 471.00 | 2 897.00 | 14 369.00 |
CF Cash and cash equivalents | 4 323 785.00 | | 4 323 785.00 | 4 323 785.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 64 637 915.00 | 805 885.00 | 63 832 029.00 | 64 637 915.00 |
CN Currency translation adjustments (V) | 106 759.00 | | 106 759.00 | 106 759.00 |
CO Grand total (0 to V) | 268 638 825.00 | 117 719 012.00 | 150 919 812.00 | 268 638 825.00 |
CU Other investments | 33 553 100.00 | 19 199 900.00 | 14 353 200.00 | 33 553 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 692 000.00 | 68 692 000.00 | | 68 692 000.00 |
DB Share, merger, contribution premiums, etc. | 14 969 055.00 | 14 969 055.00 | | 14 969 055.00 |
DH Retained earnings | -40 036 166.00 | -43 741 081.00 | | -40 036 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502 367.00 | 3 704 915.00 | | 5 502 367.00 |
DJ Investment subsidies | 540 802.00 | 635 127.00 | | 540 802.00 |
DK Regulated provisions | 3 575 972.00 | 3 288 146.00 | | 3 575 972.00 |
DL TOTAL (I) | 53 244 030.00 | 47 548 163.00 | | 53 244 030.00 |
DN Conditional advances | 1 452 276.00 | 1 617 712.00 | | 1 452 276.00 |
DO TOTAL (II) | 1 452 276.00 | 1 617 712.00 | | 1 452 276.00 |
DP Provisions for Risks | 605 989.00 | 557 388.00 | | 605 989.00 |
DQ Provisions for Expenses | 4 638 573.00 | 4 894 198.00 | | 4 638 573.00 |
DR TOTAL (IV) | 5 244 562.00 | 5 451 587.00 | | 5 244 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581 179.00 | 19 902 588.00 | | 22 581 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 914 766.00 | 52 898 175.00 | | 41 914 766.00 |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 23 201 134.00 | 22 272 548.00 | | 23 201 134.00 |
DY Tax and social security liabilities | 2 766 492.00 | 1 777 737.00 | | 2 766 492.00 |
EA Other liabilities | 459 555.00 | 367 049.00 | | 459 555.00 |
EC TOTAL (IV) | 90 978 127.00 | 97 273 100.00 | | 90 978 127.00 |
ED (V) | 814.00 | 39 357.00 | | 814.00 |
EE Grand total (I to V) | 150 919 812.00 | 151 929 921.00 | | 150 919 812.00 |
EG Accrued income and payables due within one year | 56 078 556.00 | 57 217 054.00 | | 56 078 556.00 |
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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 | 30 491 659.00 | 144 208 975.00 | 174 700 634.00 | 30 491 659.00 |
FG Production sold - services | 12 606 040.00 | 6 572 286.00 | 19 178 327.00 | 12 606 040.00 |
FJ Net sales | 43 097 700.00 | 150 781 261.00 | 193 878 962.00 | 43 097 700.00 |
FO Operating subsidies | | | 7 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860 879.00 | |
FQ Other income | | | 158 931.00 | |
FR Total operating income (I) | | | 195 905 774.00 | |
FS Purchases of goods (including customs duties) | | | 122 236 375.00 | |
FT Inventory change (goods) | | | 149 887.00 | |
FU Purchases of raw materials and other supplies | | | 378 420.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433 225.00 | |
FW Other purchases and external expenses | | | 40 108 391.00 | |
FX Taxes, duties, and similar payments | | | 2 274 322.00 | |
FY Salaries and Wages | | | 8 259 665.00 | |
FZ Social Security Contributions | | | 3 299 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 754.00 | |
GE Other Expenses | | | 1 208 663.00 | |
GF Total Operating Expenses (II) | | | 188 609 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 039 078.00 | |
GN Positive exchange differences | | | 54 523.00 | |
GP Total financial income (V) | | | 10 313 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 866.00 | |
GR Interest and similar expenses | | | 785 196.00 | |
GS Negative differences of foreign exchange | | | 131 738.00 | |
GT Net expenses on sales of marketable securities | | | 9 952 104.00 | |
GU Total financial expenses (VI) | | | 10 975 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219 425.00 | 1 028 923.00 | | 1 219 425.00 |
A4 Equity method investments | 1 032 584.00 | 711 011.00 | | 1 032 584.00 |
HB Exceptional income from capital transactions | 298 873.00 | 478 064.00 | | 298 873.00 |
HC Reversals of provisions and transfers of expenses | 558 018.00 | 257 511.00 | | 558 018.00 |
HD Total exceptional income (VII) | 856 892.00 | 735 576.00 | | 856 892.00 |
HE Exceptional expenses on management operations | 14 466.00 | 37 588.00 | | 14 466.00 |
HF Exceptional expenses on capital transactions | 19 117.00 | 365 939.00 | | 19 117.00 |
HG Exceptional depreciation and provisions | 1 134 480.00 | 2 609 369.00 | | 1 134 480.00 |
HH Total exceptional expenses (VIII) | 1 168 064.00 | 3 012 897.00 | | 1 168 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 172.00 | -2 277 320.00 | | -311 172.00 |
HJ Employee participation in company results | 94 060.00 | | | 94 060.00 |
HK Income tax | 726 185.00 | 113 617.00 | | 726 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 075 811.00 | 222 685 173.00 | | 207 075 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 573 444.00 | 218 980 258.00 | | 201 573 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502 367.00 | 3 704 915.00 | | 5 502 367.00 |
HP References: Equipment leasing | 34 393.00 | 34 393.00 | | 34 393.00 |
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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 | 192 004 705.00 | | 18 142 729.00 | 192 004 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 655.00 | 33 741 332.00 | |
I4 DECREASES Grand Total | 1 879 516.00 | 4 373 768.00 | 203 894 151.00 | 1 879 516.00 |
IO DECREASES Total including other intangible assets | | | 25 506 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 879 516.00 | 4 363 113.00 | 144 646 404.00 | 1 879 516.00 |
KD ACQUISITIONS Total including other intangible assets | 25 444 245.00 | | 62 170.00 | 25 444 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 812 014.00 | | 18 077 019.00 | 132 812 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 748 447.00 | | 3 540.00 | 33 748 447.00 |
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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 | 92 138 982.00 | 7 572 288.00 | 4 978 168.00 | 92 138 982.00 |
PE DEPRECIATION Total including other intangible assets | 69 476.00 | 3 844.00 | | 69 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 069 506.00 | 7 568 444.00 | 4 978 168.00 | 92 069 506.00 |
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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 | 3 288 147.00 | 287 826.00 | | 3 288 147.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 451 588.00 | 684 169.00 | 891 194.00 | 5 451 588.00 |
6A on fixed assets – intangible | 1 771 000.00 | 729 000.00 | | 1 771 000.00 |
6E on fixed assets – tangible | 480 252.00 | | 126.00 | 480 252.00 |
6N Inventories and work in progress | 790 983.00 | | 348 081.00 | 790 983.00 |
6T Receivables | 169 597.00 | 45 254.00 | 47 046.00 | 169 597.00 |
6X Other provisions for depreciation | 9 963 469.00 | 183 814.00 | 9 952 104.00 | 9 963 469.00 |
7B Total provisions for depreciation | 32 375 201.00 | 958 068.00 | 10 347 357.00 | 32 375 201.00 |
7C Grand total | 41 114 935.00 | 1 930 063.00 | 11 238 551.00 | 41 114 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 688 716.00 | 641 454.00 | |
UG - Financial | | 106 867.00 | 10 039 079.00 | |
UJ - Exceptional | | 1 134 481.00 | 558 018.00 | |
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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 | 50 600.00 | 38 100.00 | | 50 600.00 |
8B Suppliers and Related Accounts | 23 201 134.00 | 23 201 134.00 | | 23 201 134.00 |
8C Staff and Related Accounts | 839 591.00 | 839 591.00 | | 839 591.00 |
8D Social Security and Other Social Organizations | 1 123 989.00 | 1 123 989.00 | | 1 123 989.00 |
8E Income Taxes | 181 543.00 | 181 543.00 | | 181 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 555.00 | 459 555.00 | | 459 555.00 |
UP Loans | 9 695.00 | | 9 695.00 | 9 695.00 |
UT Other financial assets | 110 993.00 | | 110 993.00 | 110 993.00 |
UX Other trade receivables | 24 960 058.00 | 24 960 058.00 | | 24 960 058.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
UZ Social Security, other social security organizations | 74 887.00 | 74 887.00 | | 74 887.00 |
VA Doubtful or disputed receivables | 158 045.00 | 158 045.00 | | 158 045.00 |
VB VAT | 1 668 950.00 | 1 668 950.00 | | 1 668 950.00 |
VC Group and associates | 12 768 903.00 | 12 768 903.00 | | 12 768 903.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 22 575 380.00 | 4 743 308.00 | 15 740 837.00 | 22 575 380.00 |
VI Group and Associates | 41 864 166.00 | 24 864 166.00 | 17 000 000.00 | 41 864 166.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 328 690.00 | | | 7 328 690.00 |
VP Miscellaneous | 490 587.00 | 490 587.00 | | 490 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 688.00 | 437 688.00 | | 437 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 454.00 | 318 454.00 | | 318 454.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 578 585.00 | 40 457 896.00 | 120 689.00 | 40 578 585.00 |
VW VAT | 183 680.00 | 183 680.00 | | 183 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 923 127.00 | 56 078 556.00 | 32 740 837.00 | 90 923 127.00 |
