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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 | 1 881 660.00 | 1 536 479.00 | 345 181.00 | 1 881 660.00 |
AN Land | 22 164 391.00 | 52 750.00 | 22 111 641.00 | 22 164 391.00 |
AP Buildings | 30 811 223.00 | 17 736 846.00 | 13 074 377.00 | 30 811 223.00 |
AR Technical installations, industrial equipment and tools | 26 799 746.00 | 24 089 524.00 | 2 710 222.00 | 26 799 746.00 |
AT Other tangible assets | 14 234 775.00 | 9 039 816.00 | 5 194 960.00 | 14 234 775.00 |
AV Fixed assets in progress | 412 660.00 | | 412 660.00 | 412 660.00 |
BD Other fixed assets | 5 783 956.00 | 92 147.00 | 5 691 809.00 | 5 783 956.00 |
BF Loans | 2 736 716.00 | | 2 736 716.00 | 2 736 716.00 |
BH Other financial assets | 302 878.00 | 268 310.00 | 34 567.00 | 302 878.00 |
BJ TOTAL (I) | 661 005 251.00 | 52 815 872.00 | 608 189 379.00 | 661 005 251.00 |
BL Raw materials, supplies | 44 697 428.00 | 99 296.00 | 44 598 133.00 | 44 697 428.00 |
BR Intermediate and finished products | 192 878 144.00 | | 192 878 144.00 | 192 878 144.00 |
BT Goods | 10 458 284.00 | 491 000.00 | 9 967 284.00 | 10 458 284.00 |
BV Advances and down payments on orders | 3 127 321.00 | | 3 127 321.00 | 3 127 321.00 |
BX Customers and related accounts | 45 872 680.00 | 99 647.00 | 45 773 033.00 | 45 872 680.00 |
BZ Other receivables | 59 401 914.00 | | 59 401 914.00 | 59 401 914.00 |
CF Cash and cash equivalents | 1 503 084.00 | | 1 503 084.00 | 1 503 084.00 |
CH Prepaid expenses | 1 604 596.00 | | 1 604 596.00 | 1 604 596.00 |
CJ TOTAL (II) | 359 543 451.00 | 689 942.00 | 358 853 509.00 | 359 543 451.00 |
CN Currency translation adjustments (V) | 552 803.00 | | 552 803.00 | 552 803.00 |
CO Grand total (0 to V) | 1 021 101 506.00 | 53 505 814.00 | 967 595 692.00 | 1 021 101 506.00 |
CU Other investments | 555 877 245.00 | | 555 877 245.00 | 555 877 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DB Share, merger, contribution premiums, etc. | 556 391.00 | 556 391.00 | | 556 391.00 |
DC Revaluation differences | 49 990.00 | 49 990.00 | | 49 990.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 388 868.00 | 388 868.00 | | 388 868.00 |
DG Other reserves | 633 426 600.00 | 583 332 326.00 | | 633 426 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 445 464.00 | 64 782 274.00 | | 59 445 464.00 |
DJ Investment subsidies | 71 254.00 | 137 008.00 | | 71 254.00 |
DK Regulated provisions | 5 732 615.00 | 5 764 905.00 | | 5 732 615.00 |
DL TOTAL (I) | 703 710 382.00 | 659 050 962.00 | | 703 710 382.00 |
DP Provisions for Risks | 1 297 285.00 | 1 334 204.00 | | 1 297 285.00 |
DQ Provisions for Expenses | 73 856.00 | 68 308.00 | | 73 856.00 |
DR TOTAL (IV) | 1 371 141.00 | 1 402 512.00 | | 1 371 141.00 |
DU Loans and Debts from Credit Institutions (3) | 210 557 791.00 | 141 268 001.00 | | 210 557 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 394 153.00 | 20 695 386.00 | | 12 394 153.00 |
DW Advances and down payments received on current orders | 1 352 643.00 | 1 334 095.00 | | 1 352 643.00 |
DX Trade payables and related accounts | 27 429 162.00 | 32 541 906.00 | | 27 429 162.00 |
DY Tax and social security liabilities | 8 207 142.00 | 11 374 606.00 | | 8 207 142.00 |
DZ Fixed asset liabilities and related accounts | 38 029.00 | 34 701.00 | | 38 029.00 |
EA Other liabilities | 2 460 051.00 | 2 962 496.00 | | 2 460 051.00 |
EC TOTAL (IV) | 262 438 971.00 | 210 211 191.00 | | 262 438 971.00 |
ED (V) | 75 198.00 | 72 891.00 | | 75 198.00 |
EE Grand total (I to V) | 967 595 692.00 | 870 737 555.00 | | 967 595 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 459.00 | 15 057 447.00 | | 586 459.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 388 868.00 | | | 388 868.00 |
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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 | 18 823 469.00 | | 18 823 469.00 | 18 823 469.00 |
FD Production sold - goods | 127 854 126.00 | | 127 854 126.00 | 127 854 126.00 |
FG Production sold - services | 7 432 514.00 | | 7 432 514.00 | 7 432 514.00 |
FJ Net sales | 154 110 109.00 | | 154 110 109.00 | 154 110 109.00 |
FM Inventory production | | | 16 990 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736 778.00 | |
FQ Other income | | | 628 530.00 | |
FR Total operating income (I) | | | 173 465 823.00 | |
FS Purchases of goods (including customs duties) | | | 16 984 042.00 | |
FT Inventory change (goods) | | | -972 998.00 | |
FU Purchases of raw materials and other supplies | | | 38 600 307.00 | |
FV Inventory change (raw materials and supplies) | | | 6 597 349.00 | |
FW Other purchases and external expenses | | | 25 238 790.00 | |
FX Taxes, duties, and similar payments | | | 2 558 035.00 | |
FY Salaries and Wages | | | 12 862 958.00 | |
FZ Social Security Contributions | | | 5 789 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227 203.00 | |
GE Other Expenses | | | 262 048.00 | |
GF Total Operating Expenses (II) | | | 112 576 098.00 | |
GG - OPERATING RESULT (I - II) | | | 60 889 724.00 | |
GH Attributed profit or transferred loss (III) | | | 4 622 596.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 904 379.00 | |
GK Income from other securities and fixed asset receivables | | | 162 451.00 | |
GL Other interest and similar income | | | 225 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 376 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 323.00 | |
GR Interest and similar expenses | | | 1 069 714.00 | |
GS Negative differences of foreign exchange | | | 2 549 581.00 | |
GU Total financial expenses (VI) | | | 4 181 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 194 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 706 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 370 318.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 009 449.00 | | |
HB Exceptional income from capital transactions | 553 765.00 | 512 842.00 | | 553 765.00 |
HC Reversals of provisions and transfers of expenses | 32 290.00 | 46 277.00 | | 32 290.00 |
HD Total exceptional income (VII) | 586 055.00 | 1 568 568.00 | | 586 055.00 |
HE Exceptional expenses on management operations | | 8 183.00 | | |
HF Exceptional expenses on capital transactions | 55 273.00 | 113 436.00 | | 55 273.00 |
HH Total exceptional expenses (VIII) | 55 273.00 | 121 619.00 | | 55 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 782.00 | 1 446 949.00 | | 530 782.00 |
HJ Employee participation in company results | 1 521 494.00 | 1 852 170.00 | | 1 521 494.00 |
HK Income tax | 16 270 663.00 | 23 591 746.00 | | 16 270 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 050 611.00 | 216 685 079.00 | | 194 050 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 605 148.00 | 151 902 805.00 | | 134 605 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 445 464.00 | 64 782 274.00 | | 59 445 464.00 |
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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 | 49 803.00 | 3 329.00 | 677.00 | 49 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 97.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 364.00 | 3 232.00 | 677.00 | 48 364.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 27 429 000.00 | 27 429 000.00 | | 27 429 000.00 |
8C Staff and Related Accounts | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
8D Social Security and Other Social Organizations | 2 938 000.00 | 2 938 000.00 | | 2 938 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812 000.00 | 3 812 000.00 | | 3 812 000.00 |
UP Loans | 2 737 000.00 | 2 487 000.00 | 250 000.00 | 2 737 000.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 45 637 000.00 | 45 637 000.00 | | 45 637 000.00 |
UY Staff and related accounts | -6 000.00 | -6 000.00 | | -6 000.00 |
VA Doubtful or disputed receivables | 235 000.00 | 235 000.00 | | 235 000.00 |
VB VAT | 2 097 000.00 | 2 097 000.00 | | 2 097 000.00 |
VC Group and associates | 55 364 000.00 | 55 364 000.00 | | 55 364 000.00 |
VG Loans with a maturity of up to one year at origin | 210 558 000.00 | 38 986 000.00 | 91 683 000.00 | 210 558 000.00 |
VI Group and Associates | 12 364 000.00 | 12 364 000.00 | | 12 364 000.00 |
VM Income taxes | 1 692 000.00 | 1 692 000.00 | | 1 692 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 000.00 | 79 000.00 | | 79 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
VS Prepaid expenses | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 651 000.00 | 109 401 000.00 | 250 000.00 | 109 651 000.00 |
VW VAT | 1 532 000.00 | 1 532 000.00 | | 1 532 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 438 000.00 | 90 866 000.00 | 91 683 000.00 | 262 438 000.00 |
