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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 | 1 014 305.00 | 861 614.00 | 152 691.00 | 1 014 305.00 |
AH Goodwill | 12 582 052.00 | 12 582 052.00 | | 12 582 052.00 |
AN Land | 3 940 583.00 | | 3 940 583.00 | 3 940 583.00 |
AP Buildings | 57 625 870.00 | 39 166 938.00 | 18 458 932.00 | 57 625 870.00 |
AR Technical installations, industrial equipment and tools | 102 859 679.00 | 76 822 473.00 | 26 037 206.00 | 102 859 679.00 |
AT Other tangible assets | 4 105 396.00 | 3 581 689.00 | 523 706.00 | 4 105 396.00 |
AV Fixed assets in progress | 2 521 919.00 | | 2 521 919.00 | 2 521 919.00 |
AX Advances and down payments | 352 953.00 | | 352 953.00 | 352 953.00 |
BB Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
BH Other financial assets | 163 377.00 | | 163 377.00 | 163 377.00 |
BJ TOTAL (I) | 185 666 608.00 | 133 334 767.00 | 52 331 840.00 | 185 666 608.00 |
BL Raw materials, supplies | 27 991 511.00 | 5 699 155.00 | 22 292 356.00 | 27 991 511.00 |
BN Goods in progress | 22 863 792.00 | 1 400 055.00 | 21 463 736.00 | 22 863 792.00 |
BR Intermediate and finished products | 7 111 889.00 | 815 825.00 | 6 296 063.00 | 7 111 889.00 |
BT Goods | 3 810 024.00 | | 3 810 024.00 | 3 810 024.00 |
BV Advances and down payments on orders | 1 162 085.00 | | 1 162 085.00 | 1 162 085.00 |
BX Customers and related accounts | 67 169 451.00 | 1 201 684.00 | 65 967 767.00 | 67 169 451.00 |
BZ Other receivables | 33 268 901.00 | | 33 268 901.00 | 33 268 901.00 |
CD Marketable securities | 1 001 023.00 | | 1 001 023.00 | 1 001 023.00 |
CF Cash and cash equivalents | 940 065.00 | | 940 065.00 | 940 065.00 |
CH Prepaid expenses | 473 794.00 | | 473 794.00 | 473 794.00 |
CJ TOTAL (II) | 165 792 540.00 | 9 116 720.00 | 156 675 819.00 | 165 792 540.00 |
CN Currency translation adjustments (V) | 122 469.00 | | 122 469.00 | 122 469.00 |
CO Grand total (0 to V) | 351 581 617.00 | 142 451 488.00 | 209 130 129.00 | 351 581 617.00 |
CU Other investments | 180 469.00 | | 180 469.00 | 180 469.00 |
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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. | 21 678 868.00 | 21 678 868.00 | | 21 678 868.00 |
DC Revaluation differences | 379 949.00 | 379 949.00 | | 379 949.00 |
DD Legal reserve (1) | 1 012 641.00 | 1 012 641.00 | | 1 012 641.00 |
DF Regulated reserves (1) | 126 418.00 | 126 418.00 | | 126 418.00 |
DG Other reserves | 5 243 736.00 | 5 243 736.00 | | 5 243 736.00 |
DH Retained earnings | 12 978 713.00 | 10 849 584.00 | | 12 978 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 477.00 | 9 629 128.00 | | -902 477.00 |
DJ Investment subsidies | 929 899.00 | 982 073.00 | | 929 899.00 |
DK Regulated provisions | 25 540 704.00 | 24 899 783.00 | | 25 540 704.00 |
DL TOTAL (I) | 76 988 453.00 | 84 802 183.00 | | 76 988 453.00 |
DP Provisions for Risks | 6 512 524.00 | 7 558 933.00 | | 6 512 524.00 |
DQ Provisions for Expenses | 543 878.00 | | | 543 878.00 |
DR TOTAL (IV) | 7 056 402.00 | 7 558 933.00 | | 7 056 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 238 350.00 | 60 257 324.00 | | 50 238 350.00 |
DW Advances and down payments received on current orders | 8 676 179.00 | 8 370 298.00 | | 8 676 179.00 |
DX Trade payables and related accounts | 36 015 217.00 | 39 548 897.00 | | 36 015 217.00 |
DY Tax and social security liabilities | 21 840 419.00 | 26 958 356.00 | | 21 840 419.00 |
EA Other liabilities | 7 505 834.00 | 8 381 557.00 | | 7 505 834.00 |
EB Prepaid income (2) | 676 057.00 | 704 499.00 | | 676 057.00 |
EC TOTAL (IV) | 124 952 058.00 | 144 220 934.00 | | 124 952 058.00 |
ED (V) | 133 214.00 | 385 150.00 | | 133 214.00 |
EE Grand total (I to V) | 209 130 129.00 | 236 967 203.00 | | 209 130 129.00 |
EG Accrued income and payables due within one year | 66 037 528.00 | 141 423 180.00 | | 66 037 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 286.00 | | |
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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 | 52 617 998.00 | 53 704 492.00 | 106 322 491.00 | 52 617 998.00 |
FD Production sold - goods | 87 421 944.00 | 89 227 095.00 | 176 649 040.00 | 87 421 944.00 |
FG Production sold - services | 8 675 581.00 | 8 854 721.00 | 17 530 302.00 | 8 675 581.00 |
FJ Net sales | 148 715 523.00 | 151 786 309.00 | 300 501 833.00 | 148 715 523.00 |
FM Inventory production | | | -7 015 330.00 | |
FO Operating subsidies | | | 35 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052 344.00 | |
FQ Other income | | | 1 923 031.00 | |
FR Total operating income (I) | | | 298 497 444.00 | |
FS Purchases of goods (including customs duties) | | | 60 982 559.00 | |
FT Inventory change (goods) | | | -1 555 415.00 | |
FU Purchases of raw materials and other supplies | | | 74 253 009.00 | |
FV Inventory change (raw materials and supplies) | | | 3 231 512.00 | |
FW Other purchases and external expenses | | | 48 464 665.00 | |
FX Taxes, duties, and similar payments | | | 6 139 056.00 | |
FY Salaries and Wages | | | 54 193 910.00 | |
FZ Social Security Contributions | | | 24 078 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 761 742.00 | |
GE Other Expenses | | | 4 496 813.00 | |
GF Total Operating Expenses (II) | | | 284 097 638.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399 806.00 | |
GL Other interest and similar income | | | 274 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 284 162.00 | |
GP Total financial income (V) | | | 15 558 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 230.00 | |
GR Interest and similar expenses | | | 438 271.00 | |
GU Total financial expenses (VI) | | | 726 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 832 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 232 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 614 204.00 | 510 769.00 | | 614 204.00 |
HA Exceptional income from management transactions | | 7 576.00 | | |
HB Exceptional income from capital transactions | 7 655 087.00 | 60 895.00 | | 7 655 087.00 |
HC Reversals of provisions and transfers of expenses | 802 022.00 | 747 813.00 | | 802 022.00 |
HD Total exceptional income (VII) | 8 457 109.00 | 816 286.00 | | 8 457 109.00 |
HE Exceptional expenses on management operations | 114.00 | 111 002.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 27 745 489.00 | 17 839.00 | | 27 745 489.00 |
HG Exceptional depreciation and provisions | 2 746 357.00 | 1 825 900.00 | | 2 746 357.00 |
HH Total exceptional expenses (VIII) | 30 491 960.00 | 1 954 743.00 | | 30 491 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 034 851.00 | -1 138 456.00 | | -22 034 851.00 |
HJ Employee participation in company results | 2 521 060.00 | 1 924 429.00 | | 2 521 060.00 |
HK Income tax | 5 578 581.00 | 4 285 988.00 | | 5 578 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 513 265.00 | 338 859 638.00 | | 322 513 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 415 742.00 | 329 230 509.00 | | 323 415 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 477.00 | 9 629 128.00 | | -902 477.00 |
HP References: Equipment leasing | | 76 978.00 | | |
HQ References: Real Estate Leasing | 24 231.00 | 23 880.00 | | 24 231.00 |
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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 | 192 969 782.00 | | 28 026 906.00 | 192 969 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 015 129.00 | 663 847.00 | |
I4 DECREASES Grand Total | | 35 330 080.00 | 185 666 608.00 | |
IO DECREASES Total including other intangible assets | -12 000.00 | | 13 596 357.00 | -12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 2 314 951.00 | 171 406 403.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 577 838.00 | | 6 518.00 | 13 577 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 656 742.00 | | 7 076 611.00 | 166 656 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 735 200.00 | | 20 943 776.00 | 12 735 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 116 172 931.00 | 6 987 823.00 | 497 751.00 | 116 172 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 414 242.00 | 29 423.00 | | 13 414 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 758 688.00 | 6 958 399.00 | 497 751.00 | 102 758 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 286 668.00 | | 4 966 668.00 | 5 286 668.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 899 783.00 | 657 259.00 | 16 338.00 | 24 899 783.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 558 933.00 | 2 049 972.00 | 2 552 503.00 | 7 558 933.00 |
6E on fixed assets – tangible | 9 834 034.00 | 1 303 413.00 | 785 683.00 | 9 834 034.00 |
6N Inventories and work in progress | 6 465 002.00 | 1 450 034.00 | | 6 465 002.00 |
6T Receivables | 1 410 115.00 | 399 279.00 | 607 711.00 | 1 410 115.00 |
7B Total provisions for depreciation | 33 205 445.00 | 3 152 727.00 | 16 569 687.00 | 33 205 445.00 |
7C Grand total | 65 664 162.00 | 5 859 959.00 | 19 138 529.00 | 65 664 162.00 |
UE of which provisions and reversals: - Operating | | 3 611 055.00 | 3 052 344.00 | |
UG - Financial | | 288 230.00 | 15 284 162.00 | |
UJ - Exceptional | | 1 960 673.00 | 802 022.00 | |
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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 | 50 238 350.00 | | 50 238 350.00 | 50 238 350.00 |
8B Suppliers and Related Accounts | 36 015 217.00 | 36 015 217.00 | | 36 015 217.00 |
8C Staff and Related Accounts | 17 497 633.00 | 17 497 633.00 | | 17 497 633.00 |
8D Social Security and Other Social Organizations | 1 547 496.00 | 1 547 496.00 | | 1 547 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505 834.00 | 7 505 834.00 | | 7 505 834.00 |
8L Deferred income | 676 057.00 | 676 057.00 | | 676 057.00 |
UL Receivables related to investments | 320 000.00 | 320 000.00 | | 320 000.00 |
UT Other financial assets | 163 377.00 | 14 000.00 | 149 377.00 | 163 377.00 |
UX Other trade receivables | 66 251 509.00 | 66 251 509.00 | | 66 251 509.00 |
UY Staff and related accounts | 395 229.00 | 395 229.00 | | 395 229.00 |
UZ Social Security, other social security organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
VA Doubtful or disputed receivables | 917 942.00 | 917 942.00 | | 917 942.00 |
VB VAT | 1 309 128.00 | 1 309 128.00 | | 1 309 128.00 |
VC Group and associates | 29 341 346.00 | 29 341 346.00 | | 29 341 346.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 510 928.00 | 510 928.00 | | 510 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 226.00 | 2 189 226.00 | | 2 189 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702 570.00 | 1 702 570.00 | | 1 702 570.00 |
VS Prepaid expenses | 473 794.00 | 473 794.00 | | 473 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 395 525.00 | 101 246 147.00 | 149 377.00 | 101 395 525.00 |
VW VAT | 606 062.00 | 606 062.00 | | 606 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 275 879.00 | 66 037 528.00 | 50 238 350.00 | 116 275 879.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 478 981.00 | 3 437 470.00 | | 3 478 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 789 009.00 | 6 525 478.00 | | 4 789 009.00 |
ST Other accounts | 24 459 781.00 | 23 779 568.00 | | 24 459 781.00 |
XQ Rental, rental and co-ownership charges | 2 273 022.00 | 2 321 984.00 | | 2 273 022.00 |
YQ Equipment leasing commitment | 81 165.00 | | | 81 165.00 |
YR Real estate leasing commitment | 23 115.00 | | | 23 115.00 |
YT Subcontracting | 14 795 216.00 | 23 721 264.00 | | 14 795 216.00 |
YU External personnel | 2 147 636.00 | 3 336 430.00 | | 2 147 636.00 |
YW Business tax | 2 660 075.00 | 2 950 554.00 | | 2 660 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139 056.00 | 6 388 025.00 | | 6 139 056.00 |
YY Amount of VAT collected | 25 133 256.00 | 26 378 378.00 | | 25 133 256.00 |
YZ Total deductible VAT on goods and services | 18 708 513.00 | 25 542 189.00 | | 18 708 513.00 |
ZE Dividends | 7 500 000.00 | | | 7 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 464 665.00 | 59 684 725.00 | | 48 464 665.00 |
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| 16 - 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 | 1 254.00 | | | 1 254.00 |
