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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AH Goodwill | 66 315.00 | 66 315.00 | | 66 315.00 |
AJ Other Intangible Assets | 14 850 976.00 | 9 455 377.00 | 5 395 599.00 | 14 850 976.00 |
AR Technical installations, industrial equipment and tools | 3 868 341.00 | 2 393 959.00 | 1 474 382.00 | 3 868 341.00 |
AT Other tangible assets | 5 756 418.00 | 3 483 547.00 | 2 272 871.00 | 5 756 418.00 |
AV Fixed assets in progress | 357 074.00 | 83 695.00 | 273 379.00 | 357 074.00 |
BD Other fixed assets | 2 057 763.00 | | 2 057 763.00 | 2 057 763.00 |
BF Loans | 36 020.00 | | 36 020.00 | 36 020.00 |
BH Other financial assets | 64 331.00 | | 64 331.00 | 64 331.00 |
BJ TOTAL (I) | 100 482 633.00 | 67 680 893.00 | 32 801 740.00 | 100 482 633.00 |
BL Raw materials, supplies | 35 791 584.00 | 8 110 310.00 | 27 681 274.00 | 35 791 584.00 |
BN Goods in progress | 11 959 728.00 | 1 135 808.00 | 10 823 920.00 | 11 959 728.00 |
BR Intermediate and finished products | 21 823 623.00 | 10 580 240.00 | 11 243 383.00 | 21 823 623.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 23 557 266.00 | 94 511.00 | 23 462 755.00 | 23 557 266.00 |
BZ Other receivables | 41 996 154.00 | | 41 996 154.00 | 41 996 154.00 |
CF Cash and cash equivalents | 321 914.00 | | 321 914.00 | 321 914.00 |
CH Prepaid expenses | 261 711.00 | | 261 711.00 | 261 711.00 |
CJ TOTAL (II) | 135 913 980.00 | 19 920 869.00 | 115 993 112.00 | 135 913 980.00 |
CO Grand total (0 to V) | 236 396 613.00 | 87 601 762.00 | 148 794 851.00 | 236 396 613.00 |
CU Other investments | 73 325 395.00 | 52 098 000.00 | 21 227 395.00 | 73 325 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 686 464.00 | 46 686 464.00 | | 46 686 464.00 |
DB Share, merger, contribution premiums, etc. | 45 613 177.00 | 45 613 177.00 | | 45 613 177.00 |
DD Legal reserve (1) | 750 920.00 | 494 568.00 | | 750 920.00 |
DH Retained earnings | 9 064 635.00 | 4 193 949.00 | | 9 064 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 107.00 | 5 127 037.00 | | 1 799 107.00 |
DK Regulated provisions | 27 628.00 | 783 799.00 | | 27 628.00 |
DL TOTAL (I) | 103 941 931.00 | 102 898 995.00 | | 103 941 931.00 |
DP Provisions for Risks | 6 859 182.00 | 3 482 010.00 | | 6 859 182.00 |
DQ Provisions for Expenses | 1 454 324.00 | 1 255 169.00 | | 1 454 324.00 |
DR TOTAL (IV) | 8 313 506.00 | 4 737 179.00 | | 8 313 506.00 |
DX Trade payables and related accounts | 18 162 736.00 | 31 036 003.00 | | 18 162 736.00 |
DY Tax and social security liabilities | 16 781 881.00 | 18 282 045.00 | | 16 781 881.00 |
DZ Fixed asset liabilities and related accounts | 1 032 456.00 | 1 276 688.00 | | 1 032 456.00 |
EA Other liabilities | 562 342.00 | 687 929.00 | | 562 342.00 |
EC TOTAL (IV) | 36 539 414.00 | 51 282 666.00 | | 36 539 414.00 |
EE Grand total (I to V) | 148 794 851.00 | 158 918 840.00 | | 148 794 851.00 |
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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 | 168 116 952.00 | 6 693 808.00 | 174 810 759.00 | 168 116 952.00 |
FG Production sold - services | 12 291 955.00 | 361 415.00 | 12 653 370.00 | 12 291 955.00 |
FJ Net sales | 180 408 907.00 | 7 055 223.00 | 187 464 130.00 | 180 408 907.00 |
FM Inventory production | | | 979 275.00 | |
FO Operating subsidies | | | 45 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 419 001.00 | |
FQ Other income | | | 355 742.00 | |
FR Total operating income (I) | | | 210 263 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 592.00 | |
FU Purchases of raw materials and other supplies | | | 49 037 106.00 | |
FV Inventory change (raw materials and supplies) | | | 442 026.00 | |
FW Other purchases and external expenses | | | 100 395 687.00 | |
FX Taxes, duties, and similar payments | | | 2 284 491.00 | |
FY Salaries and Wages | | | 13 418 919.00 | |
FZ Social Security Contributions | | | 7 945 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 901 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 919.00 | |
GE Other Expenses | | | 611 622.00 | |
GF Total Operating Expenses (II) | | | 198 653 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 610 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 333 000.00 | |
GN Positive exchange differences | | | -1 081.00 | |
GP Total financial income (V) | | | 50 681 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 169 000.00 | |
GR Interest and similar expenses | | | 30 042.00 | |
GS Negative differences of foreign exchange | | | 46 972.00 | |
GU Total financial expenses (VI) | | | 56 246 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 564 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 936 177.00 | 515 962.00 | | 936 177.00 |
HD Total exceptional income (VII) | 936 177.00 | 516 462.00 | | 936 177.00 |
HG Exceptional depreciation and provisions | 149 812.00 | 206 878.00 | | 149 812.00 |
HH Total exceptional expenses (VIII) | 149 812.00 | 206 878.00 | | 149 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 364.00 | 309 584.00 | | 786 364.00 |
HJ Employee participation in company results | 2 035 047.00 | 1 684 857.00 | | 2 035 047.00 |
HK Income tax | 2 997 687.00 | 5 491 704.00 | | 2 997 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 881 164.00 | 255 481 110.00 | | 261 881 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 082 057.00 | 250 354 072.00 | | 260 082 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 107.00 | 5 127 037.00 | | 1 799 107.00 |
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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 | 98 835 623.00 | | 4 325 969.00 | 98 835 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 483 509.00 | |
I4 DECREASES Grand Total | 1 088 352.00 | 1 590 607.00 | 100 482 633.00 | 1 088 352.00 |
IO DECREASES Total including other intangible assets | | | 15 017 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 352.00 | 1 590 607.00 | 9 981 832.00 | 1 088 352.00 |
KD ACQUISITIONS Total including other intangible assets | 12 305 101.00 | | 2 712 191.00 | 12 305 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 047 050.00 | | 1 613 741.00 | 11 047 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 483 472.00 | | 37.00 | 75 483 472.00 |
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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 | 14 236 764.00 | 2 649 653.00 | 1 590 607.00 | 14 236 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 142 606.00 | 1 447 072.00 | | 8 142 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094 158.00 | 1 202 581.00 | 1 590 607.00 | 6 094 158.00 |
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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 | 783 799.00 | 14 042.00 | 770 213.00 | 783 799.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 737 179.00 | 4 734 919.00 | 1 158 592.00 | 4 737 179.00 |
6A on fixed assets – intangible | 32 014.00 | | | 32 014.00 |
6E on fixed assets – tangible | 285 263.00 | 135 770.00 | 165 964.00 | 285 263.00 |
6N Inventories and work in progress | 21 148 942.00 | 19 826 358.00 | 21 148 942.00 | 21 148 942.00 |
6T Receivables | 291 036.00 | 75 380.00 | 271 905.00 | 291 036.00 |
7B Total provisions for depreciation | 70 936 254.00 | 72 135 508.00 | 70 765 811.00 | 70 936 254.00 |
7C Grand total | 76 457 232.00 | 76 884 469.00 | 72 694 615.00 | 76 457 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 565 657.00 | 21 425 439.00 | |
UG - Financial | | 56 169 000.00 | 50 333 000.00 | |
UJ - Exceptional | | 149 812.00 | 936 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 162 736.00 | 18 162 736.00 | | 18 162 736.00 |
8C Staff and Related Accounts | 9 958 676.00 | 9 958 676.00 | | 9 958 676.00 |
8D Social Security and Other Social Organizations | 5 518 127.00 | 5 518 127.00 | | 5 518 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032 456.00 | 1 032 456.00 | | 1 032 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 342.00 | 562 342.00 | | 562 342.00 |
UP Loans | 36 020.00 | | 36 020.00 | 36 020.00 |
UT Other financial assets | 64 331.00 | 37.00 | 64 294.00 | 64 331.00 |
UX Other trade receivables | 23 537 194.00 | 23 537 194.00 | | 23 537 194.00 |
UY Staff and related accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
UZ Social Security, other social security organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
VA Doubtful or disputed receivables | 20 072.00 | | 20 072.00 | 20 072.00 |
VB VAT | 281 697.00 | 281 697.00 | | 281 697.00 |
VC Group and associates | 39 136 931.00 | 39 136 931.00 | | 39 136 931.00 |
VN Other taxes, similar payments | 29 811.00 | 29 811.00 | | 29 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 041.00 | 275 041.00 | | 275 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 678.00 | 2 519 678.00 | | 2 519 678.00 |
VS Prepaid expenses | 261 711.00 | 261 711.00 | | 261 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 915 482.00 | 65 795 095.00 | 120 386.00 | 65 915 482.00 |
VW VAT | 1 030 037.00 | 1 030 037.00 | | 1 030 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 539 414.00 | 36 539 414.00 | | 36 539 414.00 |
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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 | 241.00 | | | 241.00 |
