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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 | 132 487.00 | 132 487.00 | | 132 487.00 |
AH Goodwill | 100 184 491.00 | | 100 184 491.00 | 100 184 491.00 |
AJ Other Intangible Assets | 4 369 890.00 | 3 626 463.00 | 743 427.00 | 4 369 890.00 |
AN Land | 332 951.00 | | 332 951.00 | 332 951.00 |
AP Buildings | 5 631 237.00 | 3 555 900.00 | 2 075 336.00 | 5 631 237.00 |
AR Technical installations, industrial equipment and tools | 53 197 325.00 | 44 142 187.00 | 9 055 138.00 | 53 197 325.00 |
AT Other tangible assets | 12 137 905.00 | 10 380 370.00 | 1 757 535.00 | 12 137 905.00 |
AV Fixed assets in progress | 524 658.00 | | 524 658.00 | 524 658.00 |
BB Receivables related to investments | 34 104 716.00 | | 34 104 716.00 | 34 104 716.00 |
BF Loans | 133 839.00 | | 133 839.00 | 133 839.00 |
BH Other financial assets | 133 158.00 | | 133 158.00 | 133 158.00 |
BJ TOTAL (I) | 222 618 439.00 | 61 911 616.00 | 160 706 822.00 | 222 618 439.00 |
BL Raw materials, supplies | 17 025 973.00 | 6 305 787.00 | 10 720 186.00 | 17 025 973.00 |
BN Goods in progress | 11 518 397.00 | 3 173 708.00 | 8 344 690.00 | 11 518 397.00 |
BR Intermediate and finished products | 9 040 699.00 | 3 358 487.00 | 5 682 213.00 | 9 040 699.00 |
BV Advances and down payments on orders | 435 342.00 | | 435 342.00 | 435 342.00 |
BX Customers and related accounts | 21 504 397.00 | 99 367.00 | 21 405 030.00 | 21 504 397.00 |
BZ Other receivables | 8 810 226.00 | | 8 810 226.00 | 8 810 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 584 307.00 | | 11 584 307.00 | 11 584 307.00 |
CH Prepaid expenses | 365 003.00 | | 365 003.00 | 365 003.00 |
CJ TOTAL (II) | 80 284 345.00 | 12 937 348.00 | 67 346 997.00 | 80 284 345.00 |
CN Currency translation adjustments (V) | 2 275 502.00 | | 2 275 502.00 | 2 275 502.00 |
CO Grand total (0 to V) | 305 178 286.00 | 74 848 964.00 | 230 329 322.00 | 305 178 286.00 |
CP Shares due in less than one year | 4 878 490.00 | | | 4 878 490.00 |
CU Other investments | 11 735 782.00 | 74 210.00 | 11 661 573.00 | 11 735 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 700.00 | 12 525 700.00 | | 12 525 700.00 |
DD Legal reserve (1) | 1 252 570.00 | 1 252 570.00 | | 1 252 570.00 |
DG Other reserves | 48 201 898.00 | 48 201 898.00 | | 48 201 898.00 |
DH Retained earnings | 23 027 739.00 | 5 857 584.00 | | 23 027 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825 742.00 | 27 170 155.00 | | 2 825 742.00 |
DJ Investment subsidies | 24 420.00 | 4 705.00 | | 24 420.00 |
DK Regulated provisions | 1 786 662.00 | 1 961 942.00 | | 1 786 662.00 |
DL TOTAL (I) | 89 644 732.00 | 96 974 555.00 | | 89 644 732.00 |
DP Provisions for Risks | 2 892 614.00 | 651 245.00 | | 2 892 614.00 |
DQ Provisions for Expenses | 6 314 987.00 | 6 512 292.00 | | 6 314 987.00 |
DR TOTAL (IV) | 9 207 601.00 | 7 163 537.00 | | 9 207 601.00 |
DU Loans and Debts from Credit Institutions (3) | 86 242 131.00 | 98 269 580.00 | | 86 242 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268 072.00 | 5 790 768.00 | | 5 268 072.00 |
DW Advances and down payments received on current orders | 582 219.00 | 402 179.00 | | 582 219.00 |
DX Trade payables and related accounts | 10 702 258.00 | 13 453 524.00 | | 10 702 258.00 |
DY Tax and social security liabilities | 13 122 042.00 | 12 691 934.00 | | 13 122 042.00 |
DZ Fixed asset liabilities and related accounts | 427 970.00 | 412 483.00 | | 427 970.00 |
EA Other liabilities | 12 969 294.00 | 17 514 055.00 | | 12 969 294.00 |
EC TOTAL (IV) | 129 313 986.00 | 148 534 523.00 | | 129 313 986.00 |
ED (V) | 2 163 004.00 | 1 531 031.00 | | 2 163 004.00 |
EE Grand total (I to V) | 230 329 322.00 | 254 203 646.00 | | 230 329 322.00 |
EI Including equity loans | 5 268 072.00 | | | 5 268 072.00 |
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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 | | | 2 732 154.00 | |
FD Production sold - goods | | | 94 028 520.00 | |
FG Production sold - services | | | 4 117 851.00 | |
FJ Net sales | | | 100 878 526.00 | |
FM Inventory production | | | -2 695 654.00 | |
FN Capitalized production | | | 175 175.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846 616.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 105 207 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 605.00 | |
FU Purchases of raw materials and other supplies | | | 23 177 658.00 | |
FV Inventory change (raw materials and supplies) | | | 438 522.00 | |
FW Other purchases and external expenses | | | 26 621 447.00 | |
FX Taxes, duties, and similar payments | | | 2 176 281.00 | |
FY Salaries and Wages | | | 27 618 645.00 | |
FZ Social Security Contributions | | | 10 553 352.00 | |
GB Operating Expenses - Provisions | | | 9 128 142.00 | |
GE Other Expenses | | | 188 674.00 | |
GF Total Operating Expenses (II) | | | 101 102 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 5 669 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 950.00 | |
GN Positive exchange differences | | | 515 636.00 | |
GP Total financial income (V) | | | 6 219 823.00 | |
GR Interest and similar expenses | | | 4 161 880.00 | |
GS Negative differences of foreign exchange | | | 355 533.00 | |
GU Total financial expenses (VI) | | | 6 779 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 558 650.00 | 1 949 501.00 | | 3 558 650.00 |
HH Total exceptional expenses (VIII) | 5 363 344.00 | 2 082 729.00 | | 5 363 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804 694.00 | -133 228.00 | | -1 804 694.00 |
HJ Employee participation in company results | 2 147.00 | 1 001 724.00 | | 2 147.00 |
HK Income tax | -1 086 484.00 | 3 307 596.00 | | -1 086 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 986 406.00 | 144 840 008.00 | | 114 986 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 160 664.00 | 117 669 853.00 | | 112 160 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825 742.00 | 27 170 155.00 | | 2 825 742.00 |
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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 | 220 005 477.00 | 498 598.00 | 33 495 527.00 | 220 005 477.00 |
KD ACQUISITIONS Total including other intangible assets | 78 722 010.00 | | 25 964 858.00 | 78 722 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 571 483.00 | | 7 530 670.00 | 64 571 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 711 985.00 | 498 598.00 | | 76 711 985.00 |
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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 | 54 664 953.00 | 7 172 453.00 | | 54 664 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 129 127.00 | 629 822.00 | | 3 129 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 535 826.00 | 6 542 631.00 | | 51 535 826.00 |
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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 | 1 961 942.00 | 12 691.00 | 187 971.00 | 1 961 942.00 |
4A Provisions for litigation | | | | |
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 | 7 163 537.00 | 2 494 391.00 | 450 328.00 | 7 163 537.00 |
6N Inventories and work in progress | 9 964 851.00 | 5 903 682.00 | 3 030 552.00 | 9 964 851.00 |
6T Receivables | 124 191.00 | 9 174.00 | 33 998.00 | 124 191.00 |
6X Other provisions for depreciation | 24 052.00 | | 24 052.00 | 24 052.00 |
7B Total provisions for depreciation | 10 187 303.00 | 5 912 856.00 | 3 088 601.00 | 10 187 303.00 |
7C Grand total | 19 312 782.00 | 8 419 938.00 | 3 726 900.00 | 19 312 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 912 856.00 | 208 173.00 | |
UG - Financial | | 2 261 919.00 | 33 950.00 | |
UJ - Exceptional | | 110 091.00 | 3 484 777.00 | |
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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 | 1 232 013.00 | 85 891.00 | 1 146 122.00 | 1 232 013.00 |
8B Suppliers and Related Accounts | 10 702 258.00 | 10 702 258.00 | | 10 702 258.00 |
8C Staff and Related Accounts | 5 259 482.00 | 5 259 482.00 | | 5 259 482.00 |
8D Social Security and Other Social Organizations | 6 932 763.00 | 6 236 458.00 | 696 305.00 | 6 932 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 970.00 | 427 970.00 | | 427 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969 294.00 | 12 969 294.00 | | 12 969 294.00 |
UL Receivables related to investments | 34 104 716.00 | 4 870 369.00 | 29 234 347.00 | 34 104 716.00 |
UP Loans | 133 839.00 | 8 121.00 | 125 718.00 | 133 839.00 |
UT Other financial assets | 133 158.00 | | 133 158.00 | 133 158.00 |
UX Other trade receivables | 21 394 919.00 | 21 394 919.00 | | 21 394 919.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | 101 696.00 | 101 696.00 | | 101 696.00 |
VA Doubtful or disputed receivables | 109 477.00 | 109 477.00 | | 109 477.00 |
VB VAT | 770 993.00 | 770 993.00 | | 770 993.00 |
VC Group and associates | 2 075 063.00 | 2 075 063.00 | | 2 075 063.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 86 238 052.00 | | 86 238 052.00 | 86 238 052.00 |
VI Group and Associates | 4 036 060.00 | 4 036 060.00 | | 4 036 060.00 |
VK Loans repaid during the year | 12 419 557.00 | | | 12 419 557.00 |
VP Miscellaneous | 96 717.00 | 96 717.00 | | 96 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 981.00 | 293 981.00 | | 293 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763 695.00 | 5 763 695.00 | | 5 763 695.00 |
VS Prepaid expenses | 365 003.00 | 365 003.00 | | 365 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 051 339.00 | 35 558 116.00 | 29 493 223.00 | 65 051 339.00 |
VW VAT | 635 817.00 | 635 817.00 | | 635 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 731 766.00 | 40 651 288.00 | 88 080 479.00 | 128 731 766.00 |
