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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 | 4 262 832.00 | 4 107 889.00 | 154 943.00 | 4 262 832.00 |
AJ Other Intangible Assets | 8 997 851.00 | 5 039 681.00 | 3 958 171.00 | 8 997 851.00 |
AR Technical installations, industrial equipment and tools | 62 848 804.00 | 48 338 494.00 | 14 510 310.00 | 62 848 804.00 |
AT Other tangible assets | 11 324 285.00 | 8 662 712.00 | 2 661 573.00 | 11 324 285.00 |
AV Fixed assets in progress | 1 028 998.00 | | 1 028 998.00 | 1 028 998.00 |
BD Other fixed assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BH Other financial assets | 1 139 360.00 | | 1 139 360.00 | 1 139 360.00 |
BJ TOTAL (I) | 207 081 246.00 | 66 148 776.00 | 140 932 471.00 | 207 081 246.00 |
BL Raw materials, supplies | 1 812 364.00 | 109 517.00 | 1 702 847.00 | 1 812 364.00 |
BN Goods in progress | 302 042.00 | | 302 042.00 | 302 042.00 |
BR Intermediate and finished products | 118 450.00 | | 118 450.00 | 118 450.00 |
BT Goods | 1 127 812.00 | 101 067.00 | 1 026 745.00 | 1 127 812.00 |
BX Customers and related accounts | 51 083 424.00 | 251 260.00 | 50 832 164.00 | 51 083 424.00 |
BZ Other receivables | 3 530 698.00 | | 3 530 698.00 | 3 530 698.00 |
CD Marketable securities | 16 588.00 | | 16 588.00 | 16 588.00 |
CF Cash and cash equivalents | 1 628 549.00 | | 1 628 549.00 | 1 628 549.00 |
CH Prepaid expenses | 1 512 559.00 | | 1 512 559.00 | 1 512 559.00 |
CJ TOTAL (II) | 61 132 486.00 | 461 844.00 | 60 670 642.00 | 61 132 486.00 |
CO Grand total (0 to V) | 268 213 733.00 | 66 610 619.00 | 201 603 113.00 | 268 213 733.00 |
CU Other investments | 117 471 417.00 | | 117 471 417.00 | 117 471 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 929 265.00 | 5 929 265.00 | | 5 929 265.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 13 081 344.00 | 10 116 648.00 | | 13 081 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295 483.00 | 2 964 695.00 | | 3 295 483.00 |
DK Regulated provisions | 8 945 658.00 | 8 151 507.00 | | 8 945 658.00 |
DL TOTAL (I) | 67 251 750.00 | 63 162 117.00 | | 67 251 750.00 |
DP Provisions for Risks | 406 879.00 | 1 831 475.00 | | 406 879.00 |
DQ Provisions for Expenses | 13 759 336.00 | 14 533 956.00 | | 13 759 336.00 |
DR TOTAL (IV) | 14 166 215.00 | 16 365 431.00 | | 14 166 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 787 236.00 | | |
DX Trade payables and related accounts | 61 036 568.00 | 69 036 723.00 | | 61 036 568.00 |
DY Tax and social security liabilities | 15 987 718.00 | 11 778 992.00 | | 15 987 718.00 |
EA Other liabilities | 42 509 613.00 | 58 028 580.00 | | 42 509 613.00 |
EB Prepaid income (2) | 651 248.00 | 555 714.00 | | 651 248.00 |
EC TOTAL (IV) | 120 185 147.00 | 140 200 005.00 | | 120 185 147.00 |
EE Grand total (I to V) | 201 603 113.00 | 219 727 554.00 | | 201 603 113.00 |
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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 | 238 912 706.00 | 2 224.00 | 238 914 931.00 | 238 912 706.00 |
FG Production sold - services | 14 374 517.00 | 23 059 289.00 | 37 433 806.00 | 14 374 517.00 |
FJ Net sales | 253 287 224.00 | 23 061 513.00 | 276 348 737.00 | 253 287 224.00 |
FM Inventory production | | | 167 428.00 | |
FN Capitalized production | | | 3 040 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537 988.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 282 102 609.00 | |
FS Purchases of goods (including customs duties) | | | 169 310 825.00 | |
FT Inventory change (goods) | | | -616 608.00 | |
FU Purchases of raw materials and other supplies | | | 7 460 154.00 | |
FV Inventory change (raw materials and supplies) | | | 292 876.00 | |
FW Other purchases and external expenses | | | 40 037 080.00 | |
FX Taxes, duties, and similar payments | | | 5 902 316.00 | |
FY Salaries and Wages | | | 30 135 885.00 | |
FZ Social Security Contributions | | | 13 895 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 978.00 | |
GE Other Expenses | | | 358 836.00 | |
GF Total Operating Expenses (II) | | | 273 374 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 728 274.00 | |
GK Income from other securities and fixed asset receivables | | | 14 760.00 | |
GL Other interest and similar income | | | 30 456.00 | |
GN Positive exchange differences | | | 4 332.00 | |
GP Total financial income (V) | | | 34 789.00 | |
GR Interest and similar expenses | | | 93 275.00 | |
GS Negative differences of foreign exchange | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 101 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 661 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 573.00 | 73 250.00 | | 78 573.00 |
HC Reversals of provisions and transfers of expenses | 13 765 372.00 | 3 156 551.00 | | 13 765 372.00 |
HD Total exceptional income (VII) | 13 843 946.00 | 3 229 801.00 | | 13 843 946.00 |
HE Exceptional expenses on management operations | 235 000.00 | 4 660.00 | | 235 000.00 |
HF Exceptional expenses on capital transactions | 13 524.00 | 183 717.00 | | 13 524.00 |
HG Exceptional depreciation and provisions | 1 054 324.00 | 2 379 586.00 | | 1 054 324.00 |
HH Total exceptional expenses (VIII) | 1 302 848.00 | 2 567 963.00 | | 1 302 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 541 098.00 | 661 838.00 | | 12 541 098.00 |
HJ Employee participation in company results | 942 138.00 | 641 743.00 | | 942 138.00 |
HK Income tax | 16 964 712.00 | 2 888 134.00 | | 16 964 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 981 344.00 | 298 800 197.00 | | 295 981 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 685 861.00 | 295 835 501.00 | | 292 685 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295 483.00 | 2 964 696.00 | | 3 295 483.00 |
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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 | 204 713 675.00 | | 3 313 423.00 | 204 713 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 118 618 476.00 | |
I4 DECREASES Grand Total | 4 091.00 | 941 761.00 | 207 081 246.00 | 4 091.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 13 260 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 091.00 | 941 761.00 | 75 202 087.00 | 4 091.00 |
KD ACQUISITIONS Total including other intangible assets | 13 240 983.00 | | 19 699.00 | 13 240 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 895 088.00 | | 3 252 850.00 | 72 895 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 577 603.00 | | 40 874.00 | 118 577 603.00 |
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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 | 60 781 323.00 | 6 210 533.00 | 843 080.00 | 60 781 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 475 482.00 | 672 087.00 | | 8 475 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 305 841.00 | 5 538 446.00 | 843 080.00 | 52 305 841.00 |
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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 | 8 151 508.00 | 1 038 103.00 | 243 953.00 | 8 151 508.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 365 432.00 | 75 198.00 | 2 274 415.00 | 16 365 432.00 |
6N Inventories and work in progress | 91 064.00 | 210 583.00 | 91 063.00 | 91 064.00 |
6T Receivables | 312 258.00 | 111 510.00 | 172 508.00 | 312 258.00 |
6X Other provisions for depreciation | 13 521 419.00 | 13 521 419.00 | | 13 521 419.00 |
7B Total provisions for depreciation | 13 924 741.00 | 322 093.00 | 13 784 990.00 | 13 924 741.00 |
7C Grand total | 38 441 680.00 | 1 435 394.00 | 16 303 358.00 | 38 441 680.00 |
UE of which provisions and reversals: - Operating | | 381 072.00 | 2 537 988.00 | |
UJ - Exceptional | | 1 054 324.00 | 13 765 373.00 | |
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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 | 61 036 568.00 | 61 036 568.00 | | 61 036 568.00 |
8C Staff and Related Accounts | 5 769 164.00 | 5 769 164.00 | | 5 769 164.00 |
8D Social Security and Other Social Organizations | 5 919 141.00 | 5 919 141.00 | | 5 919 141.00 |
8E Income Taxes | 519 779.00 | 519 779.00 | | 519 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874 983.00 | 9 874 983.00 | | 9 874 983.00 |
8L Deferred income | 651 248.00 | 651 248.00 | | 651 248.00 |
UT Other financial assets | 1 139 360.00 | 1 139 360.00 | | 1 139 360.00 |
UX Other trade receivables | 51 083 424.00 | 51 083 424.00 | | 51 083 424.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 490 404.00 | 3 490 404.00 | | 3 490 404.00 |
VI Group and Associates | 32 634 630.00 | 32 634 630.00 | | 32 634 630.00 |
VN Other taxes, similar payments | 40 225.00 | 40 225.00 | | 40 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 952.00 | 773 952.00 | | 773 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 512 559.00 | 1 512 559.00 | | 1 512 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 266 042.00 | 57 266 042.00 | | 57 266 042.00 |
VW VAT | 3 005 683.00 | 3 005 683.00 | | 3 005 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 185 148.00 | 120 185 148.00 | | 120 185 148.00 |
