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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 | 566 100.00 | 533 748.00 | 32 351.00 | 566 100.00 |
AH Goodwill | 4 482 253.00 | 60 588.00 | 4 421 664.00 | 4 482 253.00 |
AJ Other Intangible Assets | 15 090 894.00 | 23 326.00 | 15 067 568.00 | 15 090 894.00 |
AN Land | 4 639 123.00 | 2 155 328.00 | 2 483 794.00 | 4 639 123.00 |
AP Buildings | 28 182 817.00 | 16 572 247.00 | 11 610 570.00 | 28 182 817.00 |
AR Technical installations, industrial equipment and tools | 30 805 818.00 | 25 724 381.00 | 5 081 436.00 | 30 805 818.00 |
AT Other tangible assets | 5 710 321.00 | 4 372 280.00 | 1 338 040.00 | 5 710 321.00 |
AV Fixed assets in progress | 189 744.00 | | 189 744.00 | 189 744.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 13 737.00 | | 13 737.00 | 13 737.00 |
BH Other financial assets | 414 838.00 | | 414 838.00 | 414 838.00 |
BJ TOTAL (I) | 107 411 299.00 | 55 038 757.00 | 52 372 541.00 | 107 411 299.00 |
BL Raw materials, supplies | 17 715 979.00 | 82 608.00 | 17 633 370.00 | 17 715 979.00 |
BR Intermediate and finished products | 6 608.00 | | 6 608.00 | 6 608.00 |
BT Goods | 1 389 467.00 | 657 658.00 | 731 809.00 | 1 389 467.00 |
BV Advances and down payments on orders | 138 805.00 | | 138 805.00 | 138 805.00 |
BX Customers and related accounts | 34 782 495.00 | 852 565.00 | 33 929 929.00 | 34 782 495.00 |
BZ Other receivables | 23 410 959.00 | | 23 410 959.00 | 23 410 959.00 |
CF Cash and cash equivalents | 274 669.00 | | 274 669.00 | 274 669.00 |
CH Prepaid expenses | 396 898.00 | | 396 898.00 | 396 898.00 |
CJ TOTAL (II) | 78 115 883.00 | 1 592 832.00 | 76 523 050.00 | 78 115 883.00 |
CO Grand total (0 to V) | 185 527 182.00 | 56 631 590.00 | 128 895 591.00 | 185 527 182.00 |
CU Other investments | 16 984 389.00 | 5 520 000.00 | 11 464 389.00 | 16 984 389.00 |
CX Development or Research and Development Expenses | 81 258.00 | 76 855.00 | 4 402.00 | 81 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 762 840.00 | 100.00 | | 42 762 840.00 |
DB Share, merger, contribution premiums, etc. | 16 002 283.00 | | | 16 002 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998 494.00 | | | 4 998 494.00 |
DK Regulated provisions | 148 240.00 | | | 148 240.00 |
DL TOTAL (I) | 63 911 857.00 | 100.00 | | 63 911 857.00 |
DP Provisions for Risks | 372 693.00 | | | 372 693.00 |
DQ Provisions for Expenses | 898 039.00 | | | 898 039.00 |
DR TOTAL (IV) | 1 270 732.00 | | | 1 270 732.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 926.00 | | | 6 591 926.00 |
DW Advances and down payments received on current orders | 368 710.00 | | | 368 710.00 |
DX Trade payables and related accounts | 38 595 121.00 | | | 38 595 121.00 |
DY Tax and social security liabilities | 6 936 515.00 | | | 6 936 515.00 |
DZ Fixed asset liabilities and related accounts | 17 613.00 | | | 17 613.00 |
EA Other liabilities | 11 199 691.00 | | | 11 199 691.00 |
EB Prepaid income (2) | 2 682.00 | | | 2 682.00 |
EC TOTAL (IV) | 63 713 001.00 | | | 63 713 001.00 |
EE Grand total (I to V) | 128 895 591.00 | 100.00 | | 128 895 591.00 |
EG Accrued income and payables due within one year | 60 203 848.00 | | | 60 203 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 241 578 558.00 | 24 901 124.00 | 266 479 682.00 | 241 578 558.00 |
FD Production sold - goods | 71 304 863.00 | 5 163 688.00 | 76 468 552.00 | 71 304 863.00 |
FG Production sold - services | 1 645 937.00 | | 1 645 937.00 | 1 645 937.00 |
FJ Net sales | 314 529 359.00 | 30 064 812.00 | 344 594 172.00 | 314 529 359.00 |
FM Inventory production | | | -867.00 | |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 299.00 | |
FQ Other income | | | 96 497.00 | |
FR Total operating income (I) | | | 346 080 247.00 | |
FS Purchases of goods (including customs duties) | | | 195 774 350.00 | |
FT Inventory change (goods) | | | 864 972.00 | |
FU Purchases of raw materials and other supplies | | | 49 407 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229 018.00 | |
FW Other purchases and external expenses | | | 56 994 371.00 | |
FX Taxes, duties, and similar payments | | | 2 274 722.00 | |
FY Salaries and Wages | | | 18 277 438.00 | |
FZ Social Security Contributions | | | 5 978 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 922.00 | |
GE Other Expenses | | | 3 034 511.00 | |
GF Total Operating Expenses (II) | | | 338 585 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494 773.00 | |
GL Other interest and similar income | | | 100 293.00 | |
GP Total financial income (V) | | | 100 293.00 | |
GR Interest and similar expenses | | | 371 842.00 | |
GU Total financial expenses (VI) | | | 371 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922 201.00 | | | 922 201.00 |
A4 Equity method investments | 2 130 602.00 | | | 2 130 602.00 |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HB Exceptional income from capital transactions | 498 256.00 | | | 498 256.00 |
HC Reversals of provisions and transfers of expenses | 323 297.00 | | | 323 297.00 |
HD Total exceptional income (VII) | 827 609.00 | | | 827 609.00 |
HE Exceptional expenses on management operations | 166 289.00 | | | 166 289.00 |
HF Exceptional expenses on capital transactions | 116 694.00 | | | 116 694.00 |
HG Exceptional depreciation and provisions | 202 456.00 | | | 202 456.00 |
HH Total exceptional expenses (VIII) | 485 440.00 | | | 485 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 168.00 | | | 342 168.00 |
HJ Employee participation in company results | 403 749.00 | | | 403 749.00 |
HK Income tax | 2 163 149.00 | | | 2 163 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 008 149.00 | | | 347 008 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 009 655.00 | | | 342 009 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998 494.00 | | | 4 998 494.00 |
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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 | | | 108 685 515.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 17 662 966.00 | |
I4 DECREASES Grand Total | 707 847.00 | 566 368.00 | 107 411 299.00 | 707 847.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 258.00 | |
IO DECREASES Total including other intangible assets | 10 780.00 | | 20 139 248.00 | 10 780.00 |
IY DECREASES Total Tangible Fixed Assets | 697 067.00 | 556 768.00 | 69 527 826.00 | 697 067.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 150 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 781 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 672 566.00 | |
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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 | 46 212 118.00 | 3 768 925.00 | 522 878.00 | 46 212 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 603.00 | 3 251.00 | | 73 603.00 |
PE DEPRECIATION Total including other intangible assets | 520 249.00 | 36 825.00 | | 520 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 618 266.00 | 3 728 847.00 | 522 878.00 | 45 618 266.00 |
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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 | | | | |
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 | | 290 378.00 | 661 806.00 | |
6A on fixed assets – intangible | 60 588.00 | | | 60 588.00 |
6N Inventories and work in progress | 82 608.00 | 657 658.00 | | 82 608.00 |
6T Receivables | 617 132.00 | 235 433.00 | | 617 132.00 |
7B Total provisions for depreciation | | 893 092.00 | 244 246.00 | |
7C Grand total | | 1 183 470.00 | 906 052.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 981 014.00 | 647 698.00 | |
UJ - Exceptional | | 202 456.00 | 258 353.00 | |
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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 | 6 591 926.00 | 3 451 483.00 | 3 137 142.00 | 6 591 926.00 |
8B Suppliers and Related Accounts | 38 595 121.00 | 38 595 121.00 | | 38 595 121.00 |
8C Staff and Related Accounts | 3 262 020.00 | 3 262 020.00 | | 3 262 020.00 |
8D Social Security and Other Social Organizations | 3 181 385.00 | 3 181 385.00 | | 3 181 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 121 950.00 | 10 121 950.00 | | 10 121 950.00 |
8L Deferred income | 2 682.00 | 2 682.00 | | 2 682.00 |
UL Receivables related to investments | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
UT Other financial assets | 414 838.00 | | 414 838.00 | 414 838.00 |
UX Other trade receivables | 33 891 100.00 | 33 891 100.00 | | 33 891 100.00 |
UY Staff and related accounts | 58 203.00 | 58 203.00 | | 58 203.00 |
UZ Social Security, other social security organizations | 17 927.00 | 17 927.00 | | 17 927.00 |
VA Doubtful or disputed receivables | 891 394.00 | 891 394.00 | | 891 394.00 |
VB VAT | 6 236 158.00 | 6 236 158.00 | | 6 236 158.00 |
VC Group and associates | 10 978 355.00 | 10 978 355.00 | | 10 978 355.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 1 077 740.00 | 1 077 740.00 | | 1 077 740.00 |
VK Loans repaid during the year | 6 389 190.00 | | | 6 389 190.00 |
VM Income taxes | 175 472.00 | 175 472.00 | | 175 472.00 |
VP Miscellaneous | 17 682.00 | 17 682.00 | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 430.00 | 456 430.00 | | 456 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927 159.00 | 5 927 159.00 | | 5 927 159.00 |
VS Prepaid expenses | 396 898.00 | 396 898.00 | | 396 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 255 190.00 | 58 640 352.00 | 614 838.00 | 59 255 190.00 |
VW VAT | 36 679.00 | 36 679.00 | | 36 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 344 290.00 | 60 203 848.00 | 3 137 142.00 | 63 344 290.00 |
