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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 | 10 409 653.00 | 8 234 250.00 | 2 175 403.00 | 10 409 653.00 |
AH Goodwill | 535 893.00 | 320 143.00 | 215 751.00 | 535 893.00 |
AJ Other Intangible Assets | 8 142 971.00 | | 8 142 971.00 | 8 142 971.00 |
AN Land | 30 863.00 | 20 000.00 | 10 863.00 | 30 863.00 |
AP Buildings | 1 940 009.00 | 887 181.00 | 1 052 828.00 | 1 940 009.00 |
AR Technical installations, industrial equipment and tools | 25 974 207.00 | 19 356 890.00 | 6 617 317.00 | 25 974 207.00 |
AT Other tangible assets | 14 029 756.00 | 9 103 052.00 | 4 926 704.00 | 14 029 756.00 |
AV Fixed assets in progress | 374 570.00 | | 374 570.00 | 374 570.00 |
AX Advances and down payments | 5 521.00 | | 5 521.00 | 5 521.00 |
BF Loans | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 154 438.00 | | 154 438.00 | 154 438.00 |
BJ TOTAL (I) | 73 049 233.00 | 39 608 379.00 | 33 440 854.00 | 73 049 233.00 |
BL Raw materials, supplies | 7 619 152.00 | 2 896 129.00 | 4 723 023.00 | 7 619 152.00 |
BN Goods in progress | 35 654.00 | | 35 654.00 | 35 654.00 |
BP Services in progress | 645 995.00 | | 645 995.00 | 645 995.00 |
BV Advances and down payments on orders | 1 315 055.00 | | 1 315 055.00 | 1 315 055.00 |
BX Customers and related accounts | 92 914 790.00 | 2 269 752.00 | 90 645 038.00 | 92 914 790.00 |
BZ Other receivables | 15 531 759.00 | | 15 531 759.00 | 15 531 759.00 |
CF Cash and cash equivalents | 18 514 647.00 | | 18 514 647.00 | 18 514 647.00 |
CH Prepaid expenses | 1 720 352.00 | | 1 720 352.00 | 1 720 352.00 |
CJ TOTAL (II) | 138 297 405.00 | 5 165 881.00 | 133 131 524.00 | 138 297 405.00 |
CN Currency translation adjustments (V) | 78 249.00 | | 78 249.00 | 78 249.00 |
CO Grand total (0 to V) | 211 424 887.00 | 44 774 260.00 | 166 650 628.00 | 211 424 887.00 |
CP Shares due in less than one year | 4 970.00 | | | 4 970.00 |
CR Shares due in more than one year | 553 840.00 | | | 553 840.00 |
CU Other investments | 10 959 517.00 | 1 200 000.00 | 9 759 517.00 | 10 959 517.00 |
CX Development or Research and Development Expenses | 486 863.00 | 486 863.00 | | 486 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 600.00 | 6 805 600.00 | | 6 805 600.00 |
DB Share, merger, contribution premiums, etc. | 4 873 129.00 | 4 873 129.00 | | 4 873 129.00 |
DD Legal reserve (1) | 680 560.00 | 680 560.00 | | 680 560.00 |
DG Other reserves | 52 935 316.00 | 49 231 543.00 | | 52 935 316.00 |
DH Retained earnings | 1 731 458.00 | 1 731 458.00 | | 1 731 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396 174.00 | 10 509 373.00 | | 7 396 174.00 |
DJ Investment subsidies | 588 283.00 | 491 198.00 | | 588 283.00 |
DK Regulated provisions | 3 306 182.00 | 3 013 214.00 | | 3 306 182.00 |
DL TOTAL (I) | 78 316 702.00 | 77 336 074.00 | | 78 316 702.00 |
DN Conditional advances | 266 666.00 | 135 955.00 | | 266 666.00 |
DO TOTAL (II) | 266 666.00 | 135 955.00 | | 266 666.00 |
DP Provisions for Risks | 4 175 310.00 | 5 233 293.00 | | 4 175 310.00 |
DQ Provisions for Expenses | 2 428 549.00 | 1 972 016.00 | | 2 428 549.00 |
DR TOTAL (IV) | 6 603 859.00 | 7 205 309.00 | | 6 603 859.00 |
DU Loans and Debts from Credit Institutions (3) | 39 301.00 | 26 345.00 | | 39 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 318.00 | 688 843.00 | | 507 318.00 |
DW Advances and down payments received on current orders | 704 144.00 | | | 704 144.00 |
DX Trade payables and related accounts | 19 572 528.00 | 24 902 324.00 | | 19 572 528.00 |
DY Tax and social security liabilities | 24 668 777.00 | 27 318 757.00 | | 24 668 777.00 |
EA Other liabilities | 14 359 739.00 | 9 805 874.00 | | 14 359 739.00 |
EB Prepaid income (2) | 21 521 031.00 | 23 393 025.00 | | 21 521 031.00 |
EC TOTAL (IV) | 81 372 838.00 | 86 135 169.00 | | 81 372 838.00 |
ED (V) | 90 563.00 | 135 600.00 | | 90 563.00 |
EE Grand total (I to V) | 166 650 628.00 | 170 948 107.00 | | 166 650 628.00 |
EI Including equity loans | 507 318.00 | | | 507 318.00 |
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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 | 78 388 753.00 | 21 115 364.00 | 99 504 117.00 | 78 388 753.00 |
FG Production sold - services | 113 560 362.00 | 6 973 547.00 | 120 533 909.00 | 113 560 362.00 |
FJ Net sales | 191 949 115.00 | 28 088 911.00 | 220 038 026.00 | 191 949 115.00 |
FM Inventory production | | | -283 626.00 | |
FN Capitalized production | | | 2 832 511.00 | |
FO Operating subsidies | | | 15 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821 516.00 | |
FQ Other income | | | 620 947.00 | |
FR Total operating income (I) | | | 227 044 437.00 | |
FU Purchases of raw materials and other supplies | | | 68 529 665.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422 536.00 | |
FW Other purchases and external expenses | | | 45 056 890.00 | |
FX Taxes, duties, and similar payments | | | 4 142 014.00 | |
FY Salaries and Wages | | | 65 535 617.00 | |
FZ Social Security Contributions | | | 28 599 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373 144.00 | |
GB Operating Expenses - Provisions | | | 347 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 030 108.00 | |
GE Other Expenses | | | 122 819.00 | |
GF Total Operating Expenses (II) | | | 216 494 360.00 | |
GG - OPERATING RESULT (I - II) | | | 10 550 077.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 423 082.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 64 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 369.00 | |
GN Positive exchange differences | | | 103 508.00 | |
GP Total financial income (V) | | | 217 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 54 388.00 | |
GS Negative differences of foreign exchange | | | 107 877.00 | |
GU Total financial expenses (VI) | | | 207 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 23 940.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 104 500.00 | 40 298.00 | | 104 500.00 |
HC Reversals of provisions and transfers of expenses | 907 933.00 | 825 055.00 | | 907 933.00 |
HD Total exceptional income (VII) | 1 013 817.00 | 889 293.00 | | 1 013 817.00 |
HE Exceptional expenses on management operations | 25 721.00 | 9 327.00 | | 25 721.00 |
HF Exceptional expenses on capital transactions | 17 928.00 | 15 381.00 | | 17 928.00 |
HG Exceptional depreciation and provisions | 1 200 901.00 | 914 644.00 | | 1 200 901.00 |
HH Total exceptional expenses (VIII) | 1 244 550.00 | 939 353.00 | | 1 244 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 733.00 | -50 059.00 | | -230 733.00 |
HJ Employee participation in company results | 706 378.00 | 1 179 731.00 | | 706 378.00 |
HK Income tax | 1 803 864.00 | 1 033 984.00 | | 1 803 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 275 673.00 | 231 403 765.00 | | 228 275 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 879 499.00 | 220 894 392.00 | | 220 879 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396 174.00 | 10 509 373.00 | | 7 396 174.00 |
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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 | 66 972 111.00 | | 8 627 539.00 | 66 972 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 863.00 | | | 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 026.00 | 11 118 926.00 | |
I4 DECREASES Grand Total | 2 127 638.00 | 422 779.00 | 73 049 233.00 | 2 127 638.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | 124 517.00 | | 19 088 517.00 | 124 517.00 |
IY DECREASES Total Tangible Fixed Assets | 2 003 121.00 | 403 753.00 | 42 354 926.00 | 2 003 121.00 |
KD ACQUISITIONS Total including other intangible assets | 15 995 087.00 | | 3 217 947.00 | 15 995 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362 296.00 | | 5 399 504.00 | 39 362 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 127 864.00 | | 10 088.00 | 11 127 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 570.00 | | | 374 570.00 |
NC DECREASES Transfers to advances and down payments | 5 521.00 | | | 5 521.00 |
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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 | 34 624 671.00 | 3 373 144.00 | 385 825.00 | 34 624 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 863.00 | | | 486 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 496 985.00 | 703 265.00 | | 7 496 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 640 822.00 | 2 669 879.00 | 385 825.00 | 26 640 822.00 |
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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 | 3 013 214.00 | 1 200 900.00 | 907 932.00 | 3 013 214.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 205 309.00 | 2 075 108.00 | 2 676 557.00 | 7 205 309.00 |
6A on fixed assets – intangible | 354 143.00 | | | 354 143.00 |
6E on fixed assets – tangible | 113 246.00 | 347 923.00 | 18 923.00 | 113 246.00 |
6N Inventories and work in progress | 2 757 153.00 | 138 976.00 | | 2 757 153.00 |
6T Receivables | 2 281 853.00 | 39 856.00 | 51 957.00 | 2 281 853.00 |
7B Total provisions for depreciation | 6 706 395.00 | 526 755.00 | 70 880.00 | 6 706 395.00 |
7C Grand total | 16 924 918.00 | 3 802 763.00 | 3 655 369.00 | 16 924 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 556 864.00 | 2 698 070.00 | |
UG - Financial | | 45 000.00 | 49 369.00 | |
UJ - Exceptional | | 1 200 901.00 | 907 933.00 | |
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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 | 507 319.00 | 130 813.00 | 376 506.00 | 507 319.00 |
8B Suppliers and Related Accounts | 19 572 528.00 | 19 572 528.00 | | 19 572 528.00 |
8C Staff and Related Accounts | 11 368 317.00 | 11 368 317.00 | | 11 368 317.00 |
8D Social Security and Other Social Organizations | 9 615 421.00 | 9 615 421.00 | | 9 615 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 979.00 | 665 979.00 | | 665 979.00 |
8L Deferred income | 21 521 031.00 | 21 521 031.00 | | 21 521 031.00 |
UP Loans | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 154 438.00 | | 154 438.00 | 154 438.00 |
UX Other trade receivables | 92 684 235.00 | 92 360 951.00 | 323 284.00 | 92 684 235.00 |
UY Staff and related accounts | 52 443.00 | 52 443.00 | | 52 443.00 |
VA Doubtful or disputed receivables | 230 554.00 | | 230 554.00 | 230 554.00 |
VB VAT | 1 455 496.00 | 1 455 496.00 | | 1 455 496.00 |
VC Group and associates | 12 718 231.00 | 12 718 231.00 | | 12 718 231.00 |
VG Loans with a maturity of up to one year at origin | 39 301.00 | 39 301.00 | | 39 301.00 |
VI Group and Associates | 13 693 760.00 | 13 693 760.00 | | 13 693 760.00 |
VN Other taxes, similar payments | 240 749.00 | 240 749.00 | | 240 749.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 973.00 | 911 973.00 | | 911 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 139.00 | 1 062 139.00 | | 1 062 139.00 |
VS Prepaid expenses | 1 720 352.00 | 1 720 352.00 | | 1 720 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 326 310.00 | 109 618 034.00 | 708 276.00 | 110 326 310.00 |
VW VAT | 2 773 066.00 | 2 773 066.00 | | 2 773 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 668 695.00 | 80 292 189.00 | 376 506.00 | 80 668 695.00 |
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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 | 1 329.00 | 1 213.00 | | 1 329.00 |
