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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 326.00 | | 91 326.00 | 91 326.00 |
AJ Other Intangible Assets | 8 025 453.00 | 6 294 026.00 | 1 731 427.00 | 8 025 453.00 |
AL Advances and down payments on intangible assets. | 1 542 128.00 | | 1 542 128.00 | 1 542 128.00 |
AN Land | 6 914 229.00 | | 6 914 229.00 | 6 914 229.00 |
AP Buildings | 340 845 043.00 | 246 998.00 | 340 598 045.00 | 340 845 043.00 |
AR Technical installations, industrial equipment and tools | 386 344 330.00 | 163 908 599.00 | 222 435 731.00 | 386 344 330.00 |
AV Fixed assets in progress | 51 275 710.00 | | 51 275 710.00 | 51 275 710.00 |
BB Receivables related to investments | 12 348 450.00 | | 12 348 450.00 | 12 348 450.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BH Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
BJ TOTAL (I) | 820 829 074.00 | 170 449 623.00 | 650 379 451.00 | 820 829 074.00 |
BV Advances and down payments on orders | 98 056.00 | | 98 056.00 | 98 056.00 |
BX Customers and related accounts | 28 033 859.00 | 1 380 734.00 | 26 653 125.00 | 28 033 859.00 |
BZ Other receivables | 13 744 049.00 | | 13 744 049.00 | 13 744 049.00 |
CD Marketable securities | 21 022 309.00 | | 21 022 309.00 | 21 022 309.00 |
CF Cash and cash equivalents | 16 267 246.00 | | 16 267 246.00 | 16 267 246.00 |
CH Prepaid expenses | 1 034 826.00 | | 1 034 826.00 | 1 034 826.00 |
CJ TOTAL (II) | 80 200 346.00 | 1 380 734.00 | 78 819 612.00 | 80 200 346.00 |
CO Grand total (0 to V) | 901 029 420.00 | 171 830 357.00 | 729 199 062.00 | 901 029 420.00 |
CS Evaluated investments - equity method | 13 190 398.00 | | 13 190 398.00 | 13 190 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 696 158.00 | 14 696 158.00 | | 14 696 158.00 |
DB Share, merger, contribution premiums, etc. | 15 050 703.00 | 15 050 703.00 | | 15 050 703.00 |
DD Legal reserve (1) | 1 469 616.00 | 1 469 616.00 | | 1 469 616.00 |
DG Other reserves | 113 461.00 | 79 290.00 | | 113 461.00 |
DH Retained earnings | 86 314 320.00 | 70 300 994.00 | | 86 314 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775 034.00 | 16 047 497.00 | | 13 775 034.00 |
DJ Investment subsidies | 417 415 811.00 | 402 772 794.00 | | 417 415 811.00 |
DK Regulated provisions | 160 523.00 | 114 660.00 | | 160 523.00 |
DL TOTAL (I) | 548 995 627.00 | 520 531 712.00 | | 548 995 627.00 |
DP Provisions for Risks | 110 000.00 | 212 705.00 | | 110 000.00 |
DQ Provisions for Expenses | 224 774.00 | 220 958.00 | | 224 774.00 |
DR TOTAL (IV) | 334 774.00 | 433 663.00 | | 334 774.00 |
DU Loans and Debts from Credit Institutions (3) | 59 443 060.00 | 25 721 916.00 | | 59 443 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 405 991.00 | 24 468 708.00 | | 26 405 991.00 |
DW Advances and down payments received on current orders | 259 479.00 | 239 668.00 | | 259 479.00 |
DX Trade payables and related accounts | 14 038 050.00 | 11 653 270.00 | | 14 038 050.00 |
DY Tax and social security liabilities | 12 806 812.00 | 14 024 524.00 | | 12 806 812.00 |
DZ Fixed asset liabilities and related accounts | 23 788 862.00 | 36 275 547.00 | | 23 788 862.00 |
EA Other liabilities | 3 181 198.00 | 4 047 505.00 | | 3 181 198.00 |
EB Prepaid income (2) | 39 945 210.00 | 37 094 445.00 | | 39 945 210.00 |
EC TOTAL (IV) | 179 868 661.00 | 153 525 582.00 | | 179 868 661.00 |
EE Grand total (I to V) | 729 199 062.00 | 674 490 957.00 | | 729 199 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 913 102.00 | |
FJ Net sales | | | 123 913 102.00 | |
FO Operating subsidies | | | 48 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 803.00 | |
FQ Other income | | | 1 274 590.00 | |
FR Total operating income (I) | | | 125 692 214.00 | |
FU Purchases of raw materials and other supplies | | | 7 118 495.00 | |
FV Inventory change (raw materials and supplies) | | | 131 712.00 | |
FW Other purchases and external expenses | | | 33 747 995.00 | |
FX Taxes, duties, and similar payments | | | 1 646 480.00 | |
FY Salaries and Wages | | | 15 431 418.00 | |
FZ Social Security Contributions | | | 9 262 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 562 196.00 | |
GE Other Expenses | | | 4 656 216.00 | |
GF Total Operating Expenses (II) | | | 102 523 184.00 | |
GG - OPERATING RESULT (I - II) | | | 23 169 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 377.00 | |
GK Income from other securities and fixed asset receivables | | | -33.00 | |
GO Net income from sales of marketable securities | | | 92 232.00 | |
GP Total financial income (V) | | | 1 360 576.00 | |
GR Interest and similar expenses | | | 646 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 646 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 882 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 588.00 | 995 200.00 | | 556 588.00 |
HB Exceptional income from capital transactions | 657 311.00 | 2 942 481.00 | | 657 311.00 |
HC Reversals of provisions and transfers of expenses | 1 603 832.00 | 4 515 985.00 | | 1 603 832.00 |
HD Total exceptional income (VII) | 2 817 732.00 | 8 453 666.00 | | 2 817 732.00 |
HE Exceptional expenses on management operations | 57 374.00 | 17 892.00 | | 57 374.00 |
HF Exceptional expenses on capital transactions | 1 741 262.00 | 9 846 257.00 | | 1 741 262.00 |
HG Exceptional depreciation and provisions | 5 010 466.00 | 1 056 570.00 | | 5 010 466.00 |
HH Total exceptional expenses (VIII) | 6 809 102.00 | 10 920 719.00 | | 6 809 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991 371.00 | -2 467 053.00 | | -3 991 371.00 |
HJ Employee participation in company results | 732 989.00 | 1 027 324.00 | | 732 989.00 |
HK Income tax | 5 383 366.00 | 7 560 800.00 | | 5 383 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 870 521.00 | 132 216 682.00 | | 129 870 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 095 487.00 | 116 169 185.00 | | 116 095 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775 034.00 | 16 047 497.00 | | 13 775 034.00 |
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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 | 778 663 474.00 | | 64 783 156.00 | 778 663 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 039.00 | 25 790 855.00 | |
I4 DECREASES Grand Total | | 22 617 556.00 | 820 829 075.00 | |
IO DECREASES Total including other intangible assets | | 167 459.00 | 8 116 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 717 058.00 | 786 921 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 522 474.00 | | 761 765.00 | 7 522 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 349 106.00 | | 61 289 391.00 | 747 349 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 791 894.00 | | 2 732 000.00 | 23 791 894.00 |
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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 | 167 930 263.00 | 17 767 739.00 | 20 212 981.00 | 167 930 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 681 300.00 | 1 265 255.00 | 45 248.00 | 2 681 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 248 965.00 | 16 502 484.00 | 20 167 733.00 | 165 248 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 663.00 | 3 816.00 | 102 705.00 | 433 663.00 |
6A on fixed assets – intangible | | 2 392 720.00 | | |
6E on fixed assets – tangible | 1 607 335.00 | 2 571 882.00 | 1 607 335.00 | 1 607 335.00 |
6T Receivables | 1 535 242.00 | 198 590.00 | 353 098.00 | 1 535 242.00 |
7B Total provisions for depreciation | 3 142 578.00 | 5 163 192.00 | 1 960 434.00 | 3 142 578.00 |
7C Grand total | 3 576 241.00 | 5 167 008.00 | 1 960 434.00 | 3 576 241.00 |
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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 | 26 405 991.00 | 3 361 696.00 | | 26 405 991.00 |
8B Suppliers and Related Accounts | 14 038 050.00 | 14 038 050.00 | | 14 038 050.00 |
8D Social Security and Other Social Organizations | 12 806 812.00 | 12 806 812.00 | | 12 806 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 788 862.00 | 23 788 862.00 | | 23 788 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440 677.00 | 3 440 677.00 | | 3 440 677.00 |
8L Deferred income | 39 945 210.00 | 6 004 731.00 | 4 848 640.00 | 39 945 210.00 |
UL Receivables related to investments | 12 348 450.00 | 733 039.00 | 11 615 411.00 | 12 348 450.00 |
UT Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
UX Other trade receivables | 28 033 859.00 | 25 124 975.00 | 2 908 884.00 | 28 033 859.00 |
VG Loans with a maturity of up to one year at origin | 59 443 060.00 | 45 444 544.00 | 13 998 516.00 | 59 443 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 842 105.00 | 13 842 105.00 | | 13 842 105.00 |
VS Prepaid expenses | 1 034 826.00 | 319 088.00 | 715 738.00 | 1 034 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 491 075.00 | 40 019 208.00 | 15 471 867.00 | 55 491 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 868 661.00 | 108 885 370.00 | 18 847 156.00 | 179 868 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 255.00 | 250.00 | | 255.00 |
