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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 300 731.00 | 300 731.00 | | 300 731.00 |
A4 Equity method investments | 36 734.00 | | 36 734.00 | 36 734.00 |
AF Concessions, Patents and Similar Rights | 7 049 672.00 | 3 912 144.00 | 3 137 528.00 | 7 049 672.00 |
AH Goodwill | 306 572.00 | 82 458.00 | 224 114.00 | 306 572.00 |
AJ Other Intangible Assets | 1 822 636.00 | | 1 822 636.00 | 1 822 636.00 |
AN Land | 639 974.00 | | 639 974.00 | 639 974.00 |
AP Buildings | 1 025 391.00 | 357 829.00 | 667 563.00 | 1 025 391.00 |
AR Technical installations, industrial equipment and tools | 3 304 037.00 | 1 272 636.00 | 2 031 400.00 | 3 304 037.00 |
AT Other tangible assets | 11 107 630.00 | 2 752 649.00 | 8 354 981.00 | 11 107 630.00 |
AV Fixed assets in progress | 45 122.00 | | 45 122.00 | 45 122.00 |
BB Receivables related to investments | 3 426 090.00 | 220 126.00 | 3 205 964.00 | 3 426 090.00 |
BD Other fixed assets | 266 459.00 | | 266 459.00 | 266 459.00 |
BF Loans | 24 430.00 | | 24 430.00 | 24 430.00 |
BH Other financial assets | 3 836 196.00 | | 3 836 196.00 | 3 836 196.00 |
BJ TOTAL (I) | 31 206 454.00 | 8 460 641.00 | 22 745 813.00 | 31 206 454.00 |
BL Raw materials, supplies | 677 346.00 | | 677 346.00 | 677 346.00 |
BT Goods | 66 844 967.00 | 897 057.00 | 65 947 910.00 | 66 844 967.00 |
BV Advances and down payments on orders | 209 749.00 | | 209 749.00 | 209 749.00 |
BX Customers and related accounts | 71 456 697.00 | 1 081 952.00 | 70 374 745.00 | 71 456 697.00 |
BZ Other receivables | 29 773 668.00 | | 29 773 668.00 | 29 773 668.00 |
CD Marketable securities | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
CF Cash and cash equivalents | 13 366 744.00 | | 13 366 744.00 | 13 366 744.00 |
CH Prepaid expenses | 4 421 254.00 | | 4 421 254.00 | 4 421 254.00 |
CJ TOTAL (II) | 208 750 425.00 | 1 979 009.00 | 206 771 416.00 | 208 750 425.00 |
CO Grand total (0 to V) | 239 956 879.00 | 10 439 650.00 | 229 517 229.00 | 239 956 879.00 |
CU Other investments | 2 348 485.00 | 20 000.00 | 2 328 485.00 | 2 348 485.00 |
CX Development or Research and Development Expenses | 69 824.00 | 62 925.00 | 6 898.00 | 69 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200 946.00 | 31 005 041.00 | | 34 200 946.00 |
DB Share, merger, contribution premiums, etc. | 462 851.00 | 462 851.00 | | 462 851.00 |
DD Legal reserve (1) | 5 216 659.00 | 4 781 982.00 | | 5 216 659.00 |
DE Statutory or contractual reserves | 25 107.00 | 25 107.00 | | 25 107.00 |
DG Other reserves | 28 870 735.00 | 26 500 444.00 | | 28 870 735.00 |
DH Retained earnings | | 8 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 815 761.00 | 2 897 851.00 | | 5 815 761.00 |
DJ Investment subsidies | | 7 849.00 | | |
DK Regulated provisions | 1 237 653.00 | 1 143 306.00 | | 1 237 653.00 |
DL TOTAL (I) | 75 829 713.00 | 66 832 723.00 | | 75 829 713.00 |
DM Proceeds from equity securities issues | | 199 330.00 | | |
DO TOTAL (II) | | 199 330.00 | | |
DP Provisions for Risks | 3 938 334.00 | 1 950 600.00 | | 3 938 334.00 |
DQ Provisions for Expenses | 5 539 032.00 | 4 875 047.00 | | 5 539 032.00 |
DR TOTAL (IV) | 9 477 366.00 | 6 825 647.00 | | 9 477 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101 532.00 | 7 066 064.00 | | 7 101 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 568.00 | 623 252.00 | | 789 568.00 |
DW Advances and down payments received on current orders | | 605.00 | | |
DX Trade payables and related accounts | 108 060 289.00 | 87 324 893.00 | | 108 060 289.00 |
DY Tax and social security liabilities | 16 812 764.00 | 14 939 738.00 | | 16 812 764.00 |
DZ Fixed asset liabilities and related accounts | 500 820.00 | 189 040.00 | | 500 820.00 |
EA Other liabilities | 10 945 177.00 | 10 161 552.00 | | 10 945 177.00 |
EB Prepaid income (2) | 9 537.00 | 75 110.00 | | 9 537.00 |
EC TOTAL (IV) | 144 210 150.00 | 120 304 540.00 | | 144 210 150.00 |
EE Grand total (I to V) | 229 517 229.00 | 194 162 240.00 | | 229 517 229.00 |
EI Including equity loans | 789 568.00 | | | 789 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 141 053.00 | 5 311 059.00 | | 7 141 053.00 |
P5 LIABILITIES - Reserves | | 199 330.00 | | |
P7 LIABILITIES - Retained Earnings | | 199 330.00 | | |
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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 | 895 533 539.00 | | 895 533 539.00 | 895 533 539.00 |
FD Production sold - goods | | | 35 480 550.00 | |
FG Production sold - services | 35 192 210.00 | | 35 192 210.00 | 35 192 210.00 |
FJ Net sales | 930 725 748.00 | | 930 725 748.00 | 930 725 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656 349.00 | |
FQ Other income | | | 39 001.00 | |
FR Total operating income (I) | | | 933 421 098.00 | |
FS Purchases of goods (including customs duties) | | | 761 233 508.00 | |
FT Inventory change (goods) | | | -11 686 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 467.00 | |
FV Inventory change (raw materials and supplies) | | | 43 336.00 | |
FW Other purchases and external expenses | | | 101 676 660.00 | |
FX Taxes, duties, and similar payments | | | 5 463 470.00 | |
FY Salaries and Wages | | | 42 181 149.00 | |
FZ Social Security Contributions | | | 17 341 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477 435.00 | |
GB Operating Expenses - Provisions | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 184 219.00 | |
GE Other Expenses | | | 297 410.00 | |
GF Total Operating Expenses (II) | | | 923 323 611.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 291.00 | |
GK Income from other securities and fixed asset receivables | | | 17 606.00 | |
GL Other interest and similar income | | | 94 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 899.00 | |
GO Net income from sales of marketable securities | | | 34 744.00 | |
GP Total financial income (V) | | | 226 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 345.00 | |
GR Interest and similar expenses | | | 528 377.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 528 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 795 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 717.00 | 632 856.00 | | 274 717.00 |
HB Exceptional income from capital transactions | 1 931 140.00 | 194 743.00 | | 1 931 140.00 |
HC Reversals of provisions and transfers of expenses | 455 557.00 | 103 625.00 | | 455 557.00 |
HD Total exceptional income (VII) | 2 661 413.00 | 931 224.00 | | 2 661 413.00 |
HE Exceptional expenses on management operations | 719 659.00 | 306 814.00 | | 719 659.00 |
HF Exceptional expenses on capital transactions | 2 503 470.00 | 750 938.00 | | 2 503 470.00 |
HG Exceptional depreciation and provisions | 854 347.00 | 3 203 654.00 | | 854 347.00 |
HH Total exceptional expenses (VIII) | 4 077 476.00 | 4 261 406.00 | | 4 077 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416 063.00 | -3 330 181.00 | | -1 416 063.00 |
HJ Employee participation in company results | 1 117 937.00 | 994 237.00 | | 1 117 937.00 |
HK Income tax | 1 445 413.00 | 1 986 328.00 | | 1 445 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 308 842.00 | 817 483 709.00 | | 936 308 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 493 081.00 | 814 585 858.00 | | 930 493 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 815 761.00 | 2 897 851.00 | | 5 815 761.00 |
R1 Income Statement - Premiums - Earned Contributions | -209 578.00 | -727 966.00 | | -209 578.00 |
R3 Income Statement - Technical Result | | -21 135.00 | | |
R4 Income statement - Result for the financial year | -16 013.00 | 8 519.00 | | -16 013.00 |
R5 Net income of consolidated companies | 7 157 066.00 | 5 281 404.00 | | 7 157 066.00 |
R6 Group Income (Consolidated Net Income) | 7 141 053.00 | 5 311 059.00 | | 7 141 053.00 |
R8 Net income, group share (parent company share) | 7 141 053.00 | 5 311 059.00 | | 7 141 053.00 |
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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 | 30 144 857.00 | | 17 816 314.00 | 30 144 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671 053.00 | | | 671 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 664 230.00 | 6 475 570.00 | |
I4 DECREASES Grand Total | 8 726 019.00 | 8 028 698.00 | 31 206 454.00 | 8 726 019.00 |
IN DECREASES Start-up, development, or research expenses | | 601 230.00 | 69 824.00 | |
IO DECREASES Total including other intangible assets | 2 838 105.00 | 464 601.00 | 9 178 880.00 | 2 838 105.00 |
IY DECREASES Total Tangible Fixed Assets | 5 887 914.00 | 6 298 637.00 | 15 482 180.00 | 5 887 914.00 |
KD ACQUISITIONS Total including other intangible assets | 7 554 606.00 | | 4 926 981.00 | 7 554 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346 045.00 | | 12 322 686.00 | 15 346 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573 153.00 | | 566 647.00 | 6 573 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 321 023.00 | | | 1 321 023.00 |
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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 | 10 058 299.00 | 2 477 435.00 | 4 138 483.00 | 10 058 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 729.00 | 17 427.00 | 601 230.00 | 646 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 623 548.00 | 790 584.00 | 462 921.00 | 3 623 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788 022.00 | 1 669 424.00 | 3 074 332.00 | 5 788 022.00 |
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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 | 1 143 306.00 | 94 347.00 | | 1 143 306.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 825 647.00 | 3 709 625.00 | 1 057 906.00 | 6 825 647.00 |
6A on fixed assets – intangible | 35 734.00 | 7 657.00 | | 35 734.00 |
6E on fixed assets – tangible | 72 672.00 | | 72 672.00 | 72 672.00 |
6N Inventories and work in progress | 864 883.00 | 897 057.00 | 864 883.00 | 864 883.00 |
6T Receivables | 1 561 428.00 | 119 125.00 | 598 601.00 | 1 561 428.00 |
7B Total provisions for depreciation | 2 554 717.00 | 1 023 839.00 | 1 536 156.00 | 2 554 717.00 |
7C Grand total | 10 523 670.00 | 4 827 811.00 | 2 594 062.00 | 10 523 670.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 138 506.00 | | |
UJ - Exceptional | | 455 557.00 | | |
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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 | 598 508.00 | 12 060.00 | | 598 508.00 |
8B Suppliers and Related Accounts | 108 060 289.00 | 108 060 289.00 | | 108 060 289.00 |
8C Staff and Related Accounts | 9 216 376.00 | 9 216 376.00 | | 9 216 376.00 |
8D Social Security and Other Social Organizations | 5 163 181.00 | 5 163 181.00 | | 5 163 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 820.00 | 500 820.00 | | 500 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 945 177.00 | 10 945 177.00 | | 10 945 177.00 |
UP Loans | 24 430.00 | | 24 430.00 | 24 430.00 |
UT Other financial assets | 3 836 196.00 | | 3 836 196.00 | 3 836 196.00 |
UX Other trade receivables | 70 275 840.00 | 70 275 840.00 | | 70 275 840.00 |
UY Staff and related accounts | 68 839.00 | 68 839.00 | | 68 839.00 |
UZ Social Security, other social security organizations | 302 042.00 | 302 042.00 | | 302 042.00 |
VA Doubtful or disputed receivables | 1 180 857.00 | 1 180 857.00 | | 1 180 857.00 |
VB VAT | 3 916 088.00 | 3 916 088.00 | | 3 916 088.00 |
VC Group and associates | 8 980 724.00 | 458 884.00 | 8 521 840.00 | 8 980 724.00 |
VH Loans with a maturity of more than one year at origin | 7 101 532.00 | 1 897 241.00 | 4 830 541.00 | 7 101 532.00 |
VI Group and Associates | 191 059.00 | 191 059.00 | | 191 059.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 575 776.00 | | | 1 575 776.00 |
VM Income taxes | 2 170 354.00 | 2 170 354.00 | | 2 170 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416 054.00 | 2 416 054.00 | | 2 416 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335 621.00 | 14 335 621.00 | | 14 335 621.00 |
VS Prepaid expenses | 4 421 254.00 | 4 421 254.00 | | 4 421 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 512 245.00 | 97 129 778.00 | 12 382 466.00 | 109 512 245.00 |
VW VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 210 150.00 | 138 419 411.00 | 4 830 541.00 | 144 210 150.00 |
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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 | 1 194.00 | 1 127.00 | | 1 194.00 |
