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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 | 16 592 079.00 | 14 951 092.00 | 1 640 987.00 | 16 592 079.00 |
AH Goodwill | 40 745 429.00 | 38 153 795.00 | 2 591 633.00 | 40 745 429.00 |
AN Land | 2 200 439.00 | 891 743.00 | 1 308 696.00 | 2 200 439.00 |
AP Buildings | 40 665 694.00 | 25 804 299.00 | 14 861 395.00 | 40 665 694.00 |
AR Technical installations, industrial equipment and tools | 74 356 234.00 | 55 177 962.00 | 19 178 273.00 | 74 356 234.00 |
AT Other tangible assets | 2 585 806.00 | 2 154 027.00 | 431 779.00 | 2 585 806.00 |
AV Fixed assets in progress | 685 380.00 | | 685 380.00 | 685 380.00 |
AX Advances and down payments | 538 618.00 | | 538 618.00 | 538 618.00 |
BH Other financial assets | 130 778.00 | | 130 778.00 | 130 778.00 |
BJ TOTAL (I) | 190 879 455.00 | 142 147 918.00 | 48 731 537.00 | 190 879 455.00 |
BL Raw materials, supplies | 9 007 197.00 | 428 808.00 | 8 578 389.00 | 9 007 197.00 |
BN Goods in progress | 162 323.00 | | 162 323.00 | 162 323.00 |
BR Intermediate and finished products | 2 350 606.00 | 76 258.00 | 2 274 347.00 | 2 350 606.00 |
BV Advances and down payments on orders | 605 270.00 | | 605 270.00 | 605 270.00 |
BX Customers and related accounts | 36 782 739.00 | | 36 782 739.00 | 36 782 739.00 |
BZ Other receivables | 18 599 811.00 | | 18 599 811.00 | 18 599 811.00 |
CF Cash and cash equivalents | 6 936 854.00 | | 6 936 854.00 | 6 936 854.00 |
CH Prepaid expenses | 890 010.00 | | 890 010.00 | 890 010.00 |
CJ TOTAL (II) | 75 334 810.00 | 505 067.00 | 74 829 743.00 | 75 334 810.00 |
CO Grand total (0 to V) | 266 214 265.00 | 142 652 985.00 | 123 561 280.00 | 266 214 265.00 |
CU Other investments | 12 363 997.00 | 5 000 000.00 | 7 363 997.00 | 12 363 997.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390 000.00 | 19 390 000.00 | | 19 390 000.00 |
DB Share, merger, contribution premiums, etc. | 161 124.00 | 161 124.00 | | 161 124.00 |
DD Legal reserve (1) | 1 939 028.00 | 1 939 028.00 | | 1 939 028.00 |
DF Regulated reserves (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 21 027 652.00 | 14 927 062.00 | | 21 027 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040 246.00 | 9 009 090.00 | | 9 040 246.00 |
DJ Investment subsidies | 501 193.00 | 100 040.00 | | 501 193.00 |
DK Regulated provisions | 8 265 787.00 | 7 553 470.00 | | 8 265 787.00 |
DL TOTAL (I) | 60 325 310.00 | 53 080 095.00 | | 60 325 310.00 |
DP Provisions for Risks | 334 086.00 | 1 235 912.00 | | 334 086.00 |
DQ Provisions for Expenses | 2 386 651.00 | 2 081 492.00 | | 2 386 651.00 |
DR TOTAL (IV) | 2 720 737.00 | 3 317 404.00 | | 2 720 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 623.00 | 3 117 800.00 | | 1 438 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 519.00 | 291 857.00 | | 759 519.00 |
DW Advances and down payments received on current orders | 624 296.00 | 789 080.00 | | 624 296.00 |
DX Trade payables and related accounts | 30 699 508.00 | 29 362 145.00 | | 30 699 508.00 |
DY Tax and social security liabilities | 10 836 077.00 | 10 689 905.00 | | 10 836 077.00 |
DZ Fixed asset liabilities and related accounts | 1 656 171.00 | 2 266 654.00 | | 1 656 171.00 |
EA Other liabilities | 14 501 039.00 | 13 356 944.00 | | 14 501 039.00 |
EC TOTAL (IV) | 60 515 233.00 | 59 874 386.00 | | 60 515 233.00 |
EE Grand total (I to V) | 123 561 280.00 | 116 271 885.00 | | 123 561 280.00 |
EG Accrued income and payables due within one year | 58 783 722.00 | 58 013 532.00 | | 58 783 722.00 |
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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 | 944 048.00 | | 257 382 330.00 | 944 048.00 |
FG Production sold - services | | | 904 976.00 | |
FJ Net sales | 944 048.00 | | 258 287 305.00 | 944 048.00 |
FM Inventory production | | | -708 910.00 | |
FO Operating subsidies | | | 1 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843 927.00 | |
FQ Other income | | | 203 289.00 | |
FR Total operating income (I) | | | 263 626 794.00 | |
FU Purchases of raw materials and other supplies | | | 140 162 097.00 | |
FV Inventory change (raw materials and supplies) | | | 179 906.00 | |
FW Other purchases and external expenses | | | 63 801 820.00 | |
FX Taxes, duties, and similar payments | | | 2 168 397.00 | |
FY Salaries and Wages | | | 22 926 070.00 | |
FZ Social Security Contributions | | | 10 125 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 086.00 | |
GE Other Expenses | | | 2 663 724.00 | |
GF Total Operating Expenses (II) | | | 248 914 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 712 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 353.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 110 881.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 822 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 1 313.00 | | 78.00 |
HB Exceptional income from capital transactions | 295 121.00 | 177 627.00 | | 295 121.00 |
HC Reversals of provisions and transfers of expenses | 2 043 948.00 | 2 275 675.00 | | 2 043 948.00 |
HD Total exceptional income (VII) | 2 339 147.00 | 2 454 615.00 | | 2 339 147.00 |
HE Exceptional expenses on management operations | | 15 983.00 | | |
HF Exceptional expenses on capital transactions | 23 014.00 | 3 254.00 | | 23 014.00 |
HG Exceptional depreciation and provisions | 3 387 165.00 | 2 689 263.00 | | 3 387 165.00 |
HH Total exceptional expenses (VIII) | 3 410 179.00 | 2 708 500.00 | | 3 410 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071 032.00 | -253 885.00 | | -1 071 032.00 |
HJ Employee participation in company results | 1 028 915.00 | 1 023 829.00 | | 1 028 915.00 |
HK Income tax | 3 682 679.00 | 3 566 082.00 | | 3 682 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 076 822.00 | 256 919 182.00 | | 266 076 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 036 576.00 | 247 910 092.00 | | 257 036 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040 246.00 | 9 009 090.00 | | 9 040 246.00 |
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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 | 184 888 589.00 | | 10 304 515.00 | 184 888 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494 776.00 | |
I4 DECREASES Grand Total | | 4 313 649.00 | 190 879 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 154 804.00 | 57 337 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158 845.00 | 121 032 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492 313.00 | | | 57 492 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 919 700.00 | | 10 271 316.00 | 114 919 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461 577.00 | | 33 199.00 | 12 461 577.00 |
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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 | 96 595 702.00 | 6 148 865.00 | 3 836 374.00 | 96 595 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 104 833.00 | 1 063.00 | 154 804.00 | 15 104 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 475 869.00 | 6 147 802.00 | 3 681 571.00 | 81 475 869.00 |
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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 | 7 553 470.00 | 2 739 817.00 | 2 027 500.00 | 7 553 470.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 317 404.00 | 799 845.00 | 1 396 513.00 | 3 317 404.00 |
7C Grand total | 10 870 874.00 | 3 539 662.00 | 3 424 013.00 | 10 870 874.00 |
UE of which provisions and reversals: - Operating | | 334 086.00 | 1 396 513.00 | |
UJ - Exceptional | | 3 205 576.00 | 2 027 500.00 | |
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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 | 78 608.00 | 308.00 | 78 300.00 | 78 608.00 |
8B Suppliers and Related Accounts | 30 699 508.00 | 30 699 508.00 | | 30 699 508.00 |
8D Social Security and Other Social Organizations | 10 836 077.00 | 9 807 162.00 | | 10 836 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656 171.00 | 1 656 171.00 | | 1 656 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181 950.00 | 15 181 950.00 | | 15 181 950.00 |
UT Other financial assets | 130 778.00 | | 130 778.00 | 130 778.00 |
UX Other trade receivables | 36 782 739.00 | 36 782 739.00 | | 36 782 739.00 |
VG Loans with a maturity of up to one year at origin | 1 438 623.00 | 1 438 623.00 | | 1 438 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 599 811.00 | 18 599 811.00 | | 18 599 811.00 |
VS Prepaid expenses | 890 010.00 | 890 010.00 | | 890 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 403 338.00 | 56 272 560.00 | 130 778.00 | 56 403 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 890 937.00 | 58 783 722.00 | 78 300.00 | 59 890 937.00 |
