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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 | 3 936 902.00 | 33 920.00 | 3 902 982.00 | 3 936 902.00 |
AH Goodwill | 12 544 309.00 | 3 539 905.00 | 9 004 404.00 | 12 544 309.00 |
AJ Other Intangible Assets | 225 389.00 | 220 223.00 | 5 166.00 | 225 389.00 |
AN Land | 2 616 854.00 | 155 485.00 | 2 461 369.00 | 2 616 854.00 |
AP Buildings | 22 088 202.00 | 9 087 430.00 | 13 000 772.00 | 22 088 202.00 |
AR Technical installations, industrial equipment and tools | 31 801 216.00 | 21 413 514.00 | 10 387 701.00 | 31 801 216.00 |
AT Other tangible assets | 1 121 817.00 | 912 154.00 | 209 663.00 | 1 121 817.00 |
AV Fixed assets in progress | 236 911.00 | | 236 911.00 | 236 911.00 |
BH Other financial assets | 87 725.00 | | 87 725.00 | 87 725.00 |
BJ TOTAL (I) | 74 659 324.00 | 35 362 631.00 | 39 296 692.00 | 74 659 324.00 |
BL Raw materials, supplies | 14 471 076.00 | 141 124.00 | 14 329 952.00 | 14 471 076.00 |
BR Intermediate and finished products | 6 134 726.00 | 19 537.00 | 6 115 189.00 | 6 134 726.00 |
BT Goods | 2 129 145.00 | 4 199.00 | 2 124 946.00 | 2 129 145.00 |
BV Advances and down payments on orders | 426 509.00 | | 426 509.00 | 426 509.00 |
BX Customers and related accounts | 18 342 255.00 | | 18 342 255.00 | 18 342 255.00 |
BZ Other receivables | 5 778 355.00 | | 5 778 355.00 | 5 778 355.00 |
CF Cash and cash equivalents | 4 119 392.00 | | 4 119 392.00 | 4 119 392.00 |
CH Prepaid expenses | 95 198.00 | | 95 198.00 | 95 198.00 |
CJ TOTAL (II) | 51 496 656.00 | 164 860.00 | 51 331 796.00 | 51 496 656.00 |
CO Grand total (0 to V) | 126 155 979.00 | 35 527 491.00 | 90 628 488.00 | 126 155 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 912.00 | | | 1 520 912.00 |
DB Share, merger, contribution premiums, etc. | 20 703 493.00 | | | 20 703 493.00 |
DD Legal reserve (1) | 152 091.00 | | | 152 091.00 |
DF Regulated reserves (1) | 2 246.00 | | | 2 246.00 |
DG Other reserves | 31 017 736.00 | | | 31 017 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 440 190.00 | | | 4 440 190.00 |
DJ Investment subsidies | 51 308.00 | | | 51 308.00 |
DK Regulated provisions | 6 459 018.00 | | | 6 459 018.00 |
DL TOTAL (I) | 64 346 995.00 | | | 64 346 995.00 |
DP Provisions for Risks | 641 667.00 | | | 641 667.00 |
DQ Provisions for Expenses | 602 096.00 | | | 602 096.00 |
DR TOTAL (IV) | 1 243 763.00 | | | 1 243 763.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356 424.00 | | | 9 356 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 138.00 | | | 294 138.00 |
DW Advances and down payments received on current orders | 129 467.00 | | | 129 467.00 |
DX Trade payables and related accounts | 11 133 564.00 | | | 11 133 564.00 |
DY Tax and social security liabilities | 3 607 037.00 | | | 3 607 037.00 |
EA Other liabilities | 516 807.00 | | | 516 807.00 |
EC TOTAL (IV) | 25 037 437.00 | | | 25 037 437.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 90 628 488.00 | | | 90 628 488.00 |
EF Of which regulated reserve for long-term capital gains | 2 246.00 | | | 2 246.00 |
EG Accrued income and payables due within one year | 18 052 274.00 | | | 18 052 274.00 |
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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 | 10 960 504.00 | 1 362 529.00 | 12 323 033.00 | 10 960 504.00 |
FD Production sold - goods | 59 170 109.00 | 36 624 254.00 | 95 794 363.00 | 59 170 109.00 |
FG Production sold - services | 1 868 014.00 | 1 882 591.00 | 3 750 605.00 | 1 868 014.00 |
FJ Net sales | 71 998 627.00 | 39 869 374.00 | 111 868 001.00 | 71 998 627.00 |
FM Inventory production | | | -159 625.00 | |
FO Operating subsidies | | | 33 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 901.00 | |
FQ Other income | | | 1 171 768.00 | |
FR Total operating income (I) | | | 113 306 818.00 | |
FS Purchases of goods (including customs duties) | | | 9 918 247.00 | |
FT Inventory change (goods) | | | 135 615.00 | |
FU Purchases of raw materials and other supplies | | | 67 608 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789 437.00 | |
FW Other purchases and external expenses | | | 13 037 652.00 | |
FX Taxes, duties, and similar payments | | | 4 527 436.00 | |
FY Salaries and Wages | | | 7 242 427.00 | |
FZ Social Security Contributions | | | 2 618 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 116.00 | |
GE Other Expenses | | | 277 935.00 | |
GF Total Operating Expenses (II) | | | 107 273 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033 100.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 6 039.00 | |
GR Interest and similar expenses | | | 245 074.00 | |
GU Total financial expenses (VI) | | | 245 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 144.00 | | | 232 144.00 |
A3 TOTAL ASSETS | 945 298.00 | | | 945 298.00 |
A4 Equity method investments | 34 683.00 | | | 34 683.00 |
HA Exceptional income from management transactions | 70 946.00 | | | 70 946.00 |
HB Exceptional income from capital transactions | 1 135 550.00 | | | 1 135 550.00 |
HC Reversals of provisions and transfers of expenses | 583 118.00 | | | 583 118.00 |
HD Total exceptional income (VII) | 1 789 613.00 | | | 1 789 613.00 |
HE Exceptional expenses on management operations | 1 823.00 | | | 1 823.00 |
HF Exceptional expenses on capital transactions | 100 839.00 | | | 100 839.00 |
HG Exceptional depreciation and provisions | 1 027 689.00 | | | 1 027 689.00 |
HH Total exceptional expenses (VIII) | 1 130 351.00 | | | 1 130 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 263.00 | | | 659 263.00 |
HJ Employee participation in company results | 176 426.00 | | | 176 426.00 |
HK Income tax | 1 836 711.00 | | | 1 836 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 102 471.00 | | | 115 102 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 662 281.00 | | | 110 662 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 440 190.00 | | | 4 440 190.00 |
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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 | 73 853 465.00 | | 1 473 920.00 | 73 853 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 87 725.00 | |
I4 DECREASES Grand Total | 11 144.00 | 656 917.00 | 74 659 324.00 | 11 144.00 |
IO DECREASES Total including other intangible assets | | | 16 706 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 144.00 | 653 053.00 | 57 864 999.00 | 11 144.00 |
KD ACQUISITIONS Total including other intangible assets | 16 706 599.00 | | | 16 706 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 061 542.00 | | 1 467 654.00 | 57 061 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 323.00 | | 6 266.00 | 85 323.00 |
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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 | 28 841 575.00 | 3 499 446.00 | 552 215.00 | 28 841 575.00 |
PE DEPRECIATION Total including other intangible assets | 211 221.00 | 9 002.00 | | 211 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 630 354.00 | 3 490 444.00 | 552 215.00 | 28 630 354.00 |
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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 | 5 988 447.00 | 1 027 689.00 | 557 118.00 | 5 988 447.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 257 162.00 | 111 116.00 | 124 515.00 | 1 257 162.00 |
6A on fixed assets – intangible | 3 573 825.00 | | | 3 573 825.00 |
6N Inventories and work in progress | 140 479.00 | 86 623.00 | 62 242.00 | 140 479.00 |
7B Total provisions for depreciation | 3 714 304.00 | 86 623.00 | 62 242.00 | 3 714 304.00 |
7C Grand total | 10 959 913.00 | 1 225 428.00 | 743 875.00 | 10 959 913.00 |
UE of which provisions and reversals: - Operating | | 197 739.00 | 160 757.00 | |
UJ - Exceptional | | 1 027 689.00 | 583 118.00 | |
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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 | 70 253.00 | 19 310.00 | 50 943.00 | 70 253.00 |
8B Suppliers and Related Accounts | 11 133 564.00 | 11 133 564.00 | | 11 133 564.00 |
8C Staff and Related Accounts | 1 817 543.00 | 1 817 543.00 | | 1 817 543.00 |
8D Social Security and Other Social Organizations | 879 989.00 | 879 989.00 | | 879 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 807.00 | 516 807.00 | | 516 807.00 |
UT Other financial assets | 87 725.00 | | 87 725.00 | 87 725.00 |
UX Other trade receivables | 18 342 255.00 | 18 342 255.00 | | 18 342 255.00 |
UY Staff and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 318 181.00 | 318 181.00 | | 318 181.00 |
VC Group and associates | 4 847 961.00 | 4 847 961.00 | | 4 847 961.00 |
VG Loans with a maturity of up to one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VH Loans with a maturity of more than one year at origin | 9 350 293.00 | 2 545 540.00 | 6 282 530.00 | 9 350 293.00 |
VI Group and Associates | 223 885.00 | 223 885.00 | | 223 885.00 |
VJ Loans taken out during the year | 17 059.00 | | | 17 059.00 |
VK Loans repaid during the year | 2 661 369.00 | | | 2 661 369.00 |
VP Miscellaneous | 333 205.00 | 333 205.00 | | 333 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 276.00 | 703 276.00 | | 703 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 898.00 | 274 898.00 | | 274 898.00 |
VS Prepaid expenses | 95 198.00 | 95 198.00 | | 95 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 303 533.00 | 24 215 809.00 | 87 725.00 | 24 303 533.00 |
VW VAT | 206 229.00 | 206 229.00 | | 206 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 907 970.00 | 18 052 274.00 | 6 333 473.00 | 24 907 970.00 |
