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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 | 14 495 126.00 | 14 469 608.00 | 25 517.00 | 14 495 126.00 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AJ Other Intangible Assets | 690 060.00 | 661 792.00 | 28 268.00 | 690 060.00 |
AN Land | 813 877.00 | 34 501.00 | 779 375.00 | 813 877.00 |
AP Buildings | 22 862 025.00 | 19 903 390.00 | 2 958 634.00 | 22 862 025.00 |
AR Technical installations, industrial equipment and tools | 24 564 302.00 | 16 159 138.00 | 8 405 164.00 | 24 564 302.00 |
AT Other tangible assets | 5 553 107.00 | 4 694 074.00 | 859 033.00 | 5 553 107.00 |
AV Fixed assets in progress | 5 661 974.00 | | 5 661 974.00 | 5 661 974.00 |
AX Advances and down payments | 89 157.00 | | 89 157.00 | 89 157.00 |
BB Receivables related to investments | 60 925 000.00 | | 60 925 000.00 | 60 925 000.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BF Loans | 841 704.00 | | 841 704.00 | 841 704.00 |
BH Other financial assets | 168 137 912.00 | | 168 137 912.00 | 168 137 912.00 |
BJ TOTAL (I) | 306 094 329.00 | 55 922 506.00 | 250 171 823.00 | 306 094 329.00 |
BL Raw materials, supplies | 6 987 911.00 | 365 820.00 | 6 622 091.00 | 6 987 911.00 |
BN Goods in progress | 984 596.00 | 14 505.00 | 970 091.00 | 984 596.00 |
BR Intermediate and finished products | 7 168 539.00 | 499 347.00 | 6 669 192.00 | 7 168 539.00 |
BT Goods | 12 925 622.00 | | 12 925 622.00 | 12 925 622.00 |
BV Advances and down payments on orders | 205 335.00 | | 205 335.00 | 205 335.00 |
BX Customers and related accounts | 37 525 311.00 | 192 793.00 | 37 332 518.00 | 37 525 311.00 |
BZ Other receivables | 2 340 973.00 | 53 129.00 | 2 287 843.00 | 2 340 973.00 |
CF Cash and cash equivalents | 16 363 936.00 | | 16 363 936.00 | 16 363 936.00 |
CH Prepaid expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 84 752 227.00 | 1 125 595.00 | 83 626 631.00 | 84 752 227.00 |
CN Currency translation adjustments (V) | 19 057.00 | | 19 057.00 | 19 057.00 |
CO Grand total (0 to V) | 390 865 615.00 | 57 048 101.00 | 333 817 513.00 | 390 865 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 060.00 | 3 039 060.00 | | 3 039 060.00 |
DB Share, merger, contribution premiums, etc. | 2 431 869.00 | 2 431 869.00 | | 2 431 869.00 |
DD Legal reserve (1) | 308 867.00 | 308 867.00 | | 308 867.00 |
DF Regulated reserves (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 3 456 508.00 | 3 456 508.00 | | 3 456 508.00 |
DH Retained earnings | 76 355 133.00 | 78 337 971.00 | | 76 355 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051 307.00 | 28 017 162.00 | | 32 051 307.00 |
DK Regulated provisions | 3 017 324.00 | 3 014 639.00 | | 3 017 324.00 |
DL TOTAL (I) | 120 717 617.00 | 118 663 625.00 | | 120 717 617.00 |
DP Provisions for Risks | 1 016 856.00 | 1 597 973.00 | | 1 016 856.00 |
DQ Provisions for Expenses | 6 911 681.00 | 10 262 340.00 | | 6 911 681.00 |
DR TOTAL (IV) | 7 928 538.00 | 11 860 313.00 | | 7 928 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 841 013.00 | 50 088 067.00 | | 32 841 013.00 |
DY Tax and social security liabilities | 33 492 714.00 | 35 523 156.00 | | 33 492 714.00 |
EA Other liabilities | 138 389 274.00 | 117 591 023.00 | | 138 389 274.00 |
EC TOTAL (IV) | 204 723 003.00 | 203 202 247.00 | | 204 723 003.00 |
ED (V) | 448 354.00 | 4 177.00 | | 448 354.00 |
EE Grand total (I to V) | 333 817 513.00 | 333 730 363.00 | | 333 817 513.00 |
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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 | 104 778 163.00 | | 104 778 163.00 | 104 778 163.00 |
FD Production sold - goods | 101 098 593.00 | | 101 098 593.00 | 101 098 593.00 |
FG Production sold - services | 5 769 756.00 | | 5 769 756.00 | 5 769 756.00 |
FJ Net sales | 211 646 514.00 | | 211 646 514.00 | 211 646 514.00 |
FM Inventory production | | | 2 310 573.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 809.00 | |
FQ Other income | | | 3 167 170.00 | |
FR Total operating income (I) | | | 218 935 352.00 | |
FS Purchases of goods (including customs duties) | | | 71 444 185.00 | |
FT Inventory change (goods) | | | 1 419 203.00 | |
FU Purchases of raw materials and other supplies | | | 12 686 997.00 | |
FV Inventory change (raw materials and supplies) | | | -731 170.00 | |
FW Other purchases and external expenses | | | 36 584 081.00 | |
FX Taxes, duties, and similar payments | | | 4 721 083.00 | |
FY Salaries and Wages | | | 20 971 286.00 | |
FZ Social Security Contributions | | | 10 597 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628 161.00 | |
GB Operating Expenses - Provisions | | | 2 653 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 831.00 | |
GE Other Expenses | | | 3 512 848.00 | |
GF Total Operating Expenses (II) | | | 168 219 044.00 | |
GG - OPERATING RESULT (I - II) | | | 50 716 307.00 | |
GP Total financial income (V) | | | 3 552 571.00 | |
GU Total financial expenses (VI) | | | 644 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 624 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 585 487.00 | 656 560.00 | | 5 585 487.00 |
HH Total exceptional expenses (VIII) | 1 265 680.00 | 1 144 886.00 | | 1 265 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319 806.00 | -488 325.00 | | 4 319 806.00 |
HJ Employee participation in company results | 3 847 000.00 | 2 978 999.00 | | 3 847 000.00 |
HK Income tax | 22 046 148.00 | 16 392 830.00 | | 22 046 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 073 411.00 | 213 184 151.00 | | 228 073 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 022 103.00 | 185 166 988.00 | | 196 022 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051 307.00 | 28 017 162.00 | | 32 051 307.00 |
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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 | 293 633 804.00 | | 40 624 297.00 | 293 633 804.00 |
KD ACQUISITIONS Total including other intangible assets | 16 301 626.00 | | 416 987.00 | 16 301 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 322 943.00 | | 3 577 131.00 | 58 322 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 009 234.00 | | 36 630 179.00 | 219 009 234.00 |
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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 | 53 280 709.00 | 3 628 161.00 | 986 365.00 | 53 280 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 815 119.00 | 401 442.00 | 85 160.00 | 14 815 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 465 590.00 | 3 226 719.00 | 901 204.00 | 38 465 590.00 |
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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 | 3 014 639.00 | 458 855.00 | 456 170.00 | 3 014 639.00 |
4A Provisions for litigation | | | | |
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 | 11 860 313.00 | 2 303 855.00 | 6 235 630.00 | 11 860 313.00 |
6N Inventories and work in progress | 148 841.00 | 730 831.00 | | 148 841.00 |
6T Receivables | 232 903.00 | | 40 110.00 | 232 903.00 |
6X Other provisions for depreciation | | 53 129.00 | | |
7B Total provisions for depreciation | 381 744.00 | 783 961.00 | 40 110.00 | 381 744.00 |
7C Grand total | 15 256 697.00 | 3 546 671.00 | 6 731 910.00 | 15 256 697.00 |
UE of which provisions and reversals: - Operating | | 3 087 816.00 | 1 307 649.00 | |
UJ - Exceptional | | 458 855.00 | 5 424 261.00 | |
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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 | 32 841 013.00 | 32 841 013.00 | | 32 841 013.00 |
8C Staff and Related Accounts | 8 728 788.00 | 8 728 788.00 | | 8 728 788.00 |
8D Social Security and Other Social Organizations | 5 595 319.00 | 5 595 319.00 | | 5 595 319.00 |
8E Income Taxes | 17 073 606.00 | 17 073 606.00 | | 17 073 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UL Receivables related to investments | 60 925 000.00 | 60 925 000.00 | | 60 925 000.00 |
UP Loans | 841 704.00 | | 841 704.00 | 841 704.00 |
UT Other financial assets | 168 137 912.00 | 168 137 912.00 | | 168 137 912.00 |
UX Other trade receivables | 37 361 852.00 | 37 361 852.00 | | 37 361 852.00 |
UY Staff and related accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
VA Doubtful or disputed receivables | 163 459.00 | 163 459.00 | | 163 459.00 |
VB VAT | 928 143.00 | 928 143.00 | | 928 143.00 |
VI Group and Associates | 138 039 274.00 | 138 039 274.00 | | 138 039 274.00 |
VN Other taxes, similar payments | 53 650.00 | 53 650.00 | | 53 650.00 |
VP Miscellaneous | 32 971.00 | 32 971.00 | | 32 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 710.00 | 1 469 710.00 | | 1 469 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 749.00 | 1 319 749.00 | | 1 319 749.00 |
VS Prepaid expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 020 901.00 | 269 179 195.00 | 841 704.00 | 270 020 901.00 |
VW VAT | 625 289.00 | 625 289.00 | | 625 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 723 003.00 | 204 723 003.00 | | 204 723 003.00 |
