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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 | 14 834 807.00 | 14 809 290.00 | 25 517.00 | 14 834 807.00 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AJ Other Intangible Assets | 690 060.00 | 675 596.00 | 14 464.00 | 690 060.00 |
AN Land | 813 877.00 | 34 501.00 | 779 375.00 | 813 877.00 |
AP Buildings | 23 025 451.00 | 20 805 104.00 | 2 220 347.00 | 23 025 451.00 |
AR Technical installations, industrial equipment and tools | 28 643 616.00 | 18 212 895.00 | 10 430 720.00 | 28 643 616.00 |
AT Other tangible assets | 5 624 055.00 | 5 043 687.00 | 580 367.00 | 5 624 055.00 |
AV Fixed assets in progress | 5 830 913.00 | | 5 830 913.00 | 5 830 913.00 |
AX Advances and down payments | 208 233.00 | | 208 233.00 | 208 233.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BF Loans | 924 132.00 | | 924 132.00 | 924 132.00 |
BH Other financial assets | 168 198 597.00 | | 168 198 597.00 | 168 198 597.00 |
BJ TOTAL (I) | 250 253 825.00 | 59 581 075.00 | 190 672 750.00 | 250 253 825.00 |
BL Raw materials, supplies | 6 276 040.00 | 375 539.00 | 5 900 500.00 | 6 276 040.00 |
BN Goods in progress | 680 070.00 | 38 856.00 | 641 213.00 | 680 070.00 |
BR Intermediate and finished products | 7 317 737.00 | 730 927.00 | 6 586 810.00 | 7 317 737.00 |
BT Goods | 12 046 797.00 | | 12 046 797.00 | 12 046 797.00 |
BV Advances and down payments on orders | 142 924.00 | | 142 924.00 | 142 924.00 |
BX Customers and related accounts | 37 152 134.00 | 286 092.00 | 36 866 041.00 | 37 152 134.00 |
BZ Other receivables | 5 611 386.00 | | 5 611 386.00 | 5 611 386.00 |
CF Cash and cash equivalents | 21 299 031.00 | | 21 299 031.00 | 21 299 031.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 90 532 606.00 | 1 431 415.00 | 89 101 191.00 | 90 532 606.00 |
CN Currency translation adjustments (V) | 433 830.00 | | 433 830.00 | 433 830.00 |
CO Grand total (0 to V) | 341 220 263.00 | 61 012 491.00 | 280 207 771.00 | 341 220 263.00 |
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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 | 33 406 440.00 | 76 355 133.00 | | 33 406 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282 650.00 | 32 051 307.00 | | 31 282 650.00 |
DK Regulated provisions | 2 982 886.00 | 3 017 324.00 | | 2 982 886.00 |
DL TOTAL (I) | 76 965 830.00 | 120 717 617.00 | | 76 965 830.00 |
DP Provisions for Risks | 1 396 442.00 | 1 016 856.00 | | 1 396 442.00 |
DQ Provisions for Expenses | 8 457 001.00 | 6 911 681.00 | | 8 457 001.00 |
DR TOTAL (IV) | 9 853 443.00 | 7 928 538.00 | | 9 853 443.00 |
DX Trade payables and related accounts | 22 082 519.00 | 32 841 013.00 | | 22 082 519.00 |
DY Tax and social security liabilities | 32 347 923.00 | 33 492 714.00 | | 32 347 923.00 |
EA Other liabilities | 138 952 964.00 | 138 389 274.00 | | 138 952 964.00 |
EC TOTAL (IV) | 193 383 407.00 | 204 723 003.00 | | 193 383 407.00 |
ED (V) | 5 090.00 | 448 354.00 | | 5 090.00 |
EE Grand total (I to V) | 280 207 771.00 | 333 817 513.00 | | 280 207 771.00 |
EG Accrued income and payables due within one year | 193 383 407.00 | 204 723 003.00 | | 193 383 407.00 |
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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 | 60 977 465.00 | 28 734 072.00 | 89 711 537.00 | 60 977 465.00 |
FD Production sold - goods | 33 206 040.00 | 59 630 301.00 | 92 836 342.00 | 33 206 040.00 |
FG Production sold - services | 1 975 146.00 | 3 596 821.00 | 5 571 967.00 | 1 975 146.00 |
FJ Net sales | 96 158 652.00 | 91 961 194.00 | 188 119 846.00 | 96 158 652.00 |
FM Inventory production | | | -155 332.00 | |
FO Operating subsidies | | | 81 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 540.00 | |
FQ Other income | | | 2 958 935.00 | |
FR Total operating income (I) | | | 191 859 540.00 | |
FS Purchases of goods (including customs duties) | | | 53 755 048.00 | |
FT Inventory change (goods) | | | 878 825.00 | |
FU Purchases of raw materials and other supplies | | | 11 297 728.00 | |
FV Inventory change (raw materials and supplies) | | | 711 867.00 | |
FW Other purchases and external expenses | | | 35 206 884.00 | |
FX Taxes, duties, and similar payments | | | 4 970 248.00 | |
FY Salaries and Wages | | | 19 279 811.00 | |
FZ Social Security Contributions | | | 10 118 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 246 489.00 | |
GE Other Expenses | | | 2 921 162.00 | |
GF Total Operating Expenses (II) | | | 145 470 865.00 | |
GG - OPERATING RESULT (I - II) | | | 46 388 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 564.00 | |
GK Income from other securities and fixed asset receivables | | | 986 526.00 | |
GL Other interest and similar income | | | 3 103 746.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 702 837.00 | |
GR Interest and similar expenses | | | 570 366.00 | |
GS Negative differences of foreign exchange | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 576 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 515 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 857.00 | 205 527.00 | | 455 857.00 |
A4 Equity method investments | 2 669 078.00 | 3 031 071.00 | | 2 669 078.00 |
HA Exceptional income from management transactions | 7 111.00 | 71 226.00 | | 7 111.00 |
HB Exceptional income from capital transactions | 1 003.00 | 90 000.00 | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 543 298.00 | 5 424 261.00 | | 543 298.00 |
HD Total exceptional income (VII) | 551 412.00 | 5 585 487.00 | | 551 412.00 |
HE Exceptional expenses on management operations | 7 184.00 | 784 830.00 | | 7 184.00 |
HF Exceptional expenses on capital transactions | | 21 994.00 | | |
HG Exceptional depreciation and provisions | 508 860.00 | 458 855.00 | | 508 860.00 |
HH Total exceptional expenses (VIII) | 516 045.00 | 1 265 680.00 | | 516 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 367.00 | 4 319 806.00 | | 35 367.00 |
HJ Employee participation in company results | 3 455 999.00 | 3 847 000.00 | | 3 455 999.00 |
HK Income tax | 15 812 222.00 | 22 046 148.00 | | 15 812 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 113 790.00 | 228 073 411.00 | | 197 113 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 831 139.00 | 196 022 103.00 | | 165 831 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282 650.00 | 32 051 307.00 | | 31 282 650.00 |
HQ References: Real Estate Leasing | 80 000.00 | | | 80 000.00 |
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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 | 306 094 329.00 | | 16 008 353.00 | 306 094 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 198 934.00 | 169 134 544.00 | |
I4 DECREASES Grand Total | 4 607 005.00 | 67 241 852.00 | 250 253 825.00 | 4 607 005.00 |
IO DECREASES Total including other intangible assets | | | 16 973 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 607 005.00 | 42 917.00 | 64 146 146.00 | 4 607 005.00 |
KD ACQUISITIONS Total including other intangible assets | 16 633 452.00 | | 339 681.00 | 16 633 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 544 445.00 | | 9 251 624.00 | 59 544 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 916 431.00 | | 6 417 047.00 | 229 916 431.00 |
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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 | 55 922 506.00 | 3 701 487.00 | 42 917.00 | 55 922 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 131 400.00 | 353 485.00 | | 15 131 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 791 105.00 | 3 348 001.00 | 42 917.00 | 40 791 105.00 |
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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 | 22 082 519.00 | 22 082 519.00 | | 22 082 519.00 |
8C Staff and Related Accounts | 8 328 982.00 | 8 328 982.00 | | 8 328 982.00 |
8D Social Security and Other Social Organizations | 5 458 299.00 | 5 458 299.00 | | 5 458 299.00 |
8E Income Taxes | 15 812 222.00 | 15 812 222.00 | | 15 812 222.00 |
UP Loans | 924 132.00 | | 924 132.00 | 924 132.00 |
UT Other financial assets | 168 198 597.00 | 168 198 597.00 | | 168 198 597.00 |
UX Other trade receivables | 36 906 523.00 | 36 906 523.00 | | 36 906 523.00 |
UY Staff and related accounts | 30 338.00 | 30 338.00 | | 30 338.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 245 610.00 | 245 610.00 | | 245 610.00 |
VB VAT | 812 409.00 | 812 409.00 | | 812 409.00 |
VI Group and Associates | 138 952 964.00 | 138 952 964.00 | | 138 952 964.00 |
VN Other taxes, similar payments | 397 850.00 | 397 850.00 | | 397 850.00 |
VP Miscellaneous | 72 761.00 | 72 761.00 | | 72 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036 178.00 | 2 036 178.00 | | 2 036 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297 944.00 | 4 297 944.00 | | 4 297 944.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 892 736.00 | 210 968 603.00 | 924 132.00 | 211 892 736.00 |
VW VAT | 712 240.00 | 712 240.00 | | 712 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 383 407.00 | 193 383 407.00 | | 193 383 407.00 |
