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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 | 2 083 185.00 | 1 804 957.00 | 278 228.00 | 2 083 185.00 |
AH Goodwill | 128 550.00 | 128 550.00 | | 128 550.00 |
AJ Other Intangible Assets | 1 231 850.00 | 651 878.00 | 579 972.00 | 1 231 850.00 |
AN Land | 436 450.00 | 410 025.00 | 26 425.00 | 436 450.00 |
AP Buildings | 36 112 142.00 | 28 984 586.00 | 7 127 557.00 | 36 112 142.00 |
AR Technical installations, industrial equipment and tools | 6 279 116.00 | 4 905 721.00 | 1 373 395.00 | 6 279 116.00 |
AT Other tangible assets | 7 189 436.00 | | 7 189 436.00 | 7 189 436.00 |
AV Fixed assets in progress | 199 616.00 | | 199 616.00 | 199 616.00 |
BH Other financial assets | 111 396.00 | | 111 396.00 | 111 396.00 |
BJ TOTAL (I) | 229 306 849.00 | 36 885 717.00 | 192 421 132.00 | 229 306 849.00 |
BL Raw materials, supplies | 9 723 402.00 | 605 485.00 | 9 117 917.00 | 9 723 402.00 |
BN Goods in progress | 93 425.00 | | 93 425.00 | 93 425.00 |
BR Intermediate and finished products | 18 801 012.00 | 1 188 458.00 | 17 612 554.00 | 18 801 012.00 |
BT Goods | 9 120 573.00 | 67 412.00 | 9 053 161.00 | 9 120 573.00 |
BV Advances and down payments on orders | 731 593.00 | | 731 593.00 | 731 593.00 |
BX Customers and related accounts | 66 881 520.00 | 386 073.00 | 66 495 447.00 | 66 881 520.00 |
BZ Other receivables | 8 520 712.00 | | 8 520 712.00 | 8 520 712.00 |
CF Cash and cash equivalents | 1 362 105.00 | | 1 362 105.00 | 1 362 105.00 |
CH Prepaid expenses | 481 005.00 | | 481 005.00 | 481 005.00 |
CJ TOTAL (II) | 115 715 347.00 | 2 247 428.00 | 113 467 919.00 | 115 715 347.00 |
CN Currency translation adjustments (V) | 11 919.00 | | 11 919.00 | 11 919.00 |
CO Grand total (0 to V) | 345 034 116.00 | 39 133 146.00 | 305 900 970.00 | 345 034 116.00 |
CU Other investments | 175 535 108.00 | | 175 535 108.00 | 175 535 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 987 328.00 | 13 987 328.00 | | 13 987 328.00 |
DB Share, merger, contribution premiums, etc. | 19 762 961.00 | 19 762 961.00 | | 19 762 961.00 |
DD Legal reserve (1) | 1 398 733.00 | 1 398 733.00 | | 1 398 733.00 |
DG Other reserves | 21 245 239.00 | 245 239.00 | | 21 245 239.00 |
DH Retained earnings | 116 344 289.00 | 77 046 510.00 | | 116 344 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 263 143.00 | 60 297 779.00 | | 57 263 143.00 |
DK Regulated provisions | 1 572 720.00 | 1 350 362.00 | | 1 572 720.00 |
DL TOTAL (I) | 231 574 412.00 | 174 088 911.00 | | 231 574 412.00 |
DP Provisions for Risks | 2 663 303.00 | 3 003 529.00 | | 2 663 303.00 |
DQ Provisions for Expenses | 3 563 945.00 | 3 865 901.00 | | 3 563 945.00 |
DR TOTAL (IV) | 6 227 248.00 | 6 869 431.00 | | 6 227 248.00 |
DU Loans and Debts from Credit Institutions (3) | 108 184.00 | 172 331.00 | | 108 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 446.00 | 37 143 473.00 | | 1 108 446.00 |
DX Trade payables and related accounts | 49 185 372.00 | 49 716 990.00 | | 49 185 372.00 |
DY Tax and social security liabilities | 16 076 935.00 | 13 909 876.00 | | 16 076 935.00 |
DZ Fixed asset liabilities and related accounts | 515 006.00 | 906 242.00 | | 515 006.00 |
EA Other liabilities | 273 452.00 | 928 835.00 | | 273 452.00 |
EB Prepaid income (2) | 790 364.00 | 1 161 490.00 | | 790 364.00 |
EC TOTAL (IV) | 68 057 760.00 | 103 939 238.00 | | 68 057 760.00 |
ED (V) | 41 550.00 | 421 972.00 | | 41 550.00 |
EE Grand total (I to V) | 305 900 970.00 | 285 319 551.00 | | 305 900 970.00 |
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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 | 4 570 308.00 | 3 189 323.00 | 7 759 631.00 | 4 570 308.00 |
FD Production sold - goods | 156 181 157.00 | 45 465 235.00 | 201 646 392.00 | 156 181 157.00 |
FG Production sold - services | 23 750 869.00 | 712 571.00 | 24 463 440.00 | 23 750 869.00 |
FJ Net sales | 184 502 335.00 | 49 367 129.00 | 233 869 464.00 | 184 502 335.00 |
FM Inventory production | | | 3 807 148.00 | |
FN Capitalized production | | | 204 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906 681.00 | |
FQ Other income | | | 1 421 243.00 | |
FR Total operating income (I) | | | 243 209 525.00 | |
FS Purchases of goods (including customs duties) | | | 53 281 761.00 | |
FT Inventory change (goods) | | | 872 806.00 | |
FU Purchases of raw materials and other supplies | | | 34 031 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 903 744.00 | |
FW Other purchases and external expenses | | | 55 184 979.00 | |
FX Taxes, duties, and similar payments | | | 3 950 363.00 | |
FY Salaries and Wages | | | 29 870 133.00 | |
FZ Social Security Contributions | | | 12 233 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 750.00 | |
GE Other Expenses | | | 17 058 185.00 | |
GF Total Operating Expenses (II) | | | 213 718 384.00 | |
GG - OPERATING RESULT (I - II) | | | 29 491 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 340 104.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 590 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 462 828.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 462 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 127 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 618 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 178 512.00 | | |
HC Reversals of provisions and transfers of expenses | 409 299.00 | 1 044 141.00 | | 409 299.00 |
HD Total exceptional income (VII) | 409 299.00 | 2 222 653.00 | | 409 299.00 |
HE Exceptional expenses on management operations | 17 617.00 | 2 712.00 | | 17 617.00 |
HF Exceptional expenses on capital transactions | 251 000.00 | 1 157 701.00 | | 251 000.00 |
HG Exceptional depreciation and provisions | 631 657.00 | 182 224.00 | | 631 657.00 |
HH Total exceptional expenses (VIII) | 900 274.00 | 1 342 637.00 | | 900 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 975.00 | 880 015.00 | | -490 975.00 |
HJ Employee participation in company results | 2 581 988.00 | 1 607 852.00 | | 2 581 988.00 |
HK Income tax | 8 282 467.00 | 7 438 807.00 | | 8 282 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 209 085.00 | 275 659 631.00 | | 283 209 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 945 942.00 | 215 361 852.00 | | 225 945 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 263 143.00 | 60 297 779.00 | | 57 263 143.00 |
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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 | 197 824 039.00 | | 34 323 406.00 | 197 824 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 579.00 | 175 646 505.00 | |
I4 DECREASES Grand Total | 2 456 068.00 | 384 527.00 | 229 306 849.00 | 2 456 068.00 |
IO DECREASES Total including other intangible assets | | | 3 443 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 456 068.00 | 30 948.00 | 50 216 759.00 | 2 456 068.00 |
KD ACQUISITIONS Total including other intangible assets | 2 842 472.00 | | 601 114.00 | 2 842 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 655 882.00 | | 6 047 894.00 | 46 655 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 325 685.00 | | 27 674 398.00 | 148 325 685.00 |
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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 | 34 170 004.00 | 2 624 433.00 | 37 270.00 | 34 170 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 289 807.00 | 167 029.00 | | 2 289 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 880 197.00 | 2 457 405.00 | 37 270.00 | 31 880 197.00 |
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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 | 1 350 362.00 | 631 657.00 | 409 299.00 | 1 350 362.00 |
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 | 6 869 431.00 | 825 750.00 | 1 467 933.00 | 6 869 431.00 |
6A on fixed assets – intangible | 178 550.00 | | 50 000.00 | 178 550.00 |
6N Inventories and work in progress | 2 106 422.00 | 1 861 355.00 | 2 106 422.00 | 2 106 422.00 |
6T Receivables | 368 109.00 | 20 012.00 | 2 048.00 | 368 109.00 |
7B Total provisions for depreciation | 2 903 081.00 | 1 881 367.00 | 2 408 470.00 | 2 903 081.00 |
7C Grand total | 11 122 874.00 | 3 338 774.00 | 4 285 702.00 | 11 122 874.00 |
UE of which provisions and reversals: - Operating | | 2 707 117.00 | 3 626 403.00 | |
UG - Financial | | | 250 000.00 | |
UJ - Exceptional | | 631 657.00 | 409 299.00 | |
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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 | 49 185 372.00 | 49 185 372.00 | | 49 185 372.00 |
8C Staff and Related Accounts | 8 832 936.00 | 8 832 936.00 | | 8 832 936.00 |
8D Social Security and Other Social Organizations | 4 085 851.00 | 4 085 851.00 | | 4 085 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 006.00 | 515 006.00 | | 515 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 452.00 | 273 452.00 | | 273 452.00 |
8L Deferred income | 790 364.00 | 790 364.00 | | 790 364.00 |
UT Other financial assets | 111 396.00 | | 111 396.00 | 111 396.00 |
UX Other trade receivables | 66 606 098.00 | 66 606 098.00 | | 66 606 098.00 |
UY Staff and related accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
UZ Social Security, other social security organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
VA Doubtful or disputed receivables | 275 422.00 | 275 422.00 | | 275 422.00 |
VB VAT | 3 259 216.00 | 3 259 216.00 | | 3 259 216.00 |
VC Group and associates | 4 652 071.00 | 4 652 071.00 | | 4 652 071.00 |
VG Loans with a maturity of up to one year at origin | 108 184.00 | 108 184.00 | | 108 184.00 |
VI Group and Associates | 1 108 446.00 | 1 108 446.00 | | 1 108 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409 469.00 | 2 409 469.00 | | 2 409 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 920.00 | 570 920.00 | | 570 920.00 |
VS Prepaid expenses | 481 005.00 | 481 005.00 | | 481 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 994 633.00 | 75 883 237.00 | 111 396.00 | 75 994 633.00 |
VW VAT | 748 680.00 | 748 680.00 | | 748 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 057 760.00 | 68 057 760.00 | | 68 057 760.00 |
