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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 | 111 587 279.00 | 86 390 935.00 | 25 196 344.00 | 111 587 279.00 |
AH Goodwill | 223 116.00 | | 223 116.00 | 223 116.00 |
AJ Other Intangible Assets | 20 637 421.00 | | 20 637 421.00 | 20 637 421.00 |
AP Buildings | 8 214 369.00 | 2 845 566.00 | 5 368 803.00 | 8 214 369.00 |
AR Technical installations, industrial equipment and tools | 3 098 939.00 | 1 982 885.00 | 116 054.00 | 3 098 939.00 |
AT Other tangible assets | 11 292 914.00 | 7 590 926.00 | 3 701 988.00 | 11 292 914.00 |
AV Fixed assets in progress | 4 112 313.00 | | 4 112 313.00 | 4 112 313.00 |
AX Advances and down payments | 14 568.00 | | 14 568.00 | 14 568.00 |
BF Loans | 7 917.00 | | 7 917.00 | 7 917.00 |
BH Other financial assets | 212 383.00 | | 212 383.00 | 212 383.00 |
BJ TOTAL (I) | 159 828 744.00 | 98 836 478.00 | 80 781 266.00 | 159 828 744.00 |
BT Goods | 36 576 433.00 | 110 941.00 | 36 465 492.00 | 36 576 433.00 |
BV Advances and down payments on orders | 4 156 648.00 | | 4 156 648.00 | 4 156 648.00 |
BX Customers and related accounts | 45 483 993.00 | 1 508 704.00 | 43 975 289.00 | 45 483 993.00 |
BZ Other receivables | 20 478 548.00 | | 20 478 548.00 | 20 478 548.00 |
CD Marketable securities | -250 707.00 | | -250 707.00 | -250 707.00 |
CF Cash and cash equivalents | -55 591.00 | | -55 591.00 | -55 591.00 |
CH Prepaid expenses | 2 240 539.00 | | 2 240 539.00 | 2 240 539.00 |
CJ TOTAL (II) | 104 941 863.00 | 1 525 645.00 | 103 320 218.00 | 104 941 863.00 |
CN Currency translation adjustments (V) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 268 257.00 | 100 455 123.00 | 167 802 044.00 | 268 257.00 |
CU Other investments | 200 359.00 | | 200 359.00 | 200 359.00 |
CX Development or Research and Development Expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 075.00 | 16 000 075.00 | | 16 000 075.00 |
DD Legal reserve (1) | 1 600 008.00 | 1 600 008.00 | | 1 600 008.00 |
DG Other reserves | 53 927 187.00 | 42 936 334.00 | | 53 927 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177 274.00 | 10 990 852.00 | | 2 177 274.00 |
DK Regulated provisions | 13 565 025.00 | 18 233 692.00 | | 13 565 025.00 |
DL TOTAL (I) | 87 269 569.00 | 89 760 961.00 | | 87 269 569.00 |
DP Provisions for Risks | 972 409.00 | 837 472.00 | | 972 409.00 |
DQ Provisions for Expenses | 5 457 590.00 | 5 103 214.00 | | 5 457 590.00 |
DR TOTAL (IV) | 6 429 999.00 | 5 940 686.00 | | 6 429 999.00 |
DU Loans and Debts from Credit Institutions (3) | 633 607.00 | | | 633 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 764.00 | 3 170 039.00 | | 2 636 764.00 |
DX Trade payables and related accounts | 44 571 903.00 | 49 741 467.00 | | 44 571 903.00 |
DY Tax and social security liabilities | 21 820 708.00 | 32 126 746.00 | | 21 820 708.00 |
DZ Fixed asset liabilities and related accounts | 4 249 133.00 | 4 527 888.00 | | 4 249 133.00 |
EA Other liabilities | 115 102.00 | 965 762.00 | | 115 102.00 |
EB Prepaid income (2) | 75 260.00 | 1 290.00 | | 75 260.00 |
EC TOTAL (IV) | 74 102 477.00 | 90 533 193.00 | | 74 102 477.00 |
ED (V) | | 5 126.00 | | |
EE Grand total (I to V) | 167 802 044.00 | 186 239 966.00 | | 167 802 044.00 |
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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 | 154 119 610.00 | 26 458 781.00 | 180 578 391.00 | 154 119 610.00 |
FG Production sold - services | 97 290 496.00 | 18 717 259.00 | 116 007 755.00 | 97 290 496.00 |
FJ Net sales | 251 410 106.00 | 45 176 040.00 | 296 586 146.00 | 251 410 106.00 |
FN Capitalized production | | | 3 848 155.00 | |
FO Operating subsidies | | | 9 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560 804.00 | |
FQ Other income | | | 1 079 651.00 | |
FR Total operating income (I) | | | 306 084 382.00 | |
FS Purchases of goods (including customs duties) | | | 133 462 999.00 | |
FT Inventory change (goods) | | | -10 976 892.00 | |
FU Purchases of raw materials and other supplies | | | 31 770 868.00 | |
FW Other purchases and external expenses | | | 66 570 750.00 | |
FX Taxes, duties, and similar payments | | | 4 878 370.00 | |
FY Salaries and Wages | | | 38 504 638.00 | |
FZ Social Security Contributions | | | 16 288 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517 004.00 | |
GB Operating Expenses - Provisions | | | 230 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517 303.00 | |
GE Other Expenses | | | 955 543.00 | |
GF Total Operating Expenses (II) | | | 298 719 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 054.00 | |
GL Other interest and similar income | | | 56 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 776.00 | |
GN Positive exchange differences | | | 268 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 441 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GR Interest and similar expenses | | | 109 537.00 | |
GS Negative differences of foreign exchange | | | 362 690.00 | |
GU Total financial expenses (VI) | | | 472 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 210.00 | 248 169.00 | | 46 210.00 |
HC Reversals of provisions and transfers of expenses | 9 322 117.00 | 7 568 841.00 | | 9 322 117.00 |
HD Total exceptional income (VII) | 9 368 327.00 | 7 817 010.00 | | 9 368 327.00 |
HE Exceptional expenses on management operations | 7 903 318.00 | 4 824 247.00 | | 7 903 318.00 |
HG Exceptional depreciation and provisions | 5 029 212.00 | 5 417 387.00 | | 5 029 212.00 |
HH Total exceptional expenses (VIII) | 12 932 530.00 | 10 241 634.00 | | 12 932 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564 203.00 | -2 424 625.00 | | -3 564 203.00 |
HJ Employee participation in company results | | 1 602 997.00 | | |
HK Income tax | 1 591 854.00 | 5 866 767.00 | | 1 591 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 893 885.00 | 379 787 412.00 | | 315 893 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 716 611.00 | 368 796 560.00 | | 313 716 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 177 274.00 | 10 990 852.00 | | 2 177 274.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
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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 | 87 342 088.00 | 15 517 004.00 | 4 023 614.00 | 87 342 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 166.00 | | | 25 166.00 |
PE DEPRECIATION Total including other intangible assets | 73 511 403.00 | 12 879 532.00 | | 73 511 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 805 519.00 | 2 637 472.00 | 4 023 614.00 | 13 805 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 212 383.00 | 212 383.00 | | 212 383.00 |
UX Other trade receivables | 45 445 760.00 | 43 575 218.00 | 1 870 541.00 | 45 445 760.00 |
UY Staff and related accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
UZ Social Security, other social security organizations | 27 523.00 | 27 523.00 | | 27 523.00 |
VA Doubtful or disputed receivables | 38 233.00 | 38 233.00 | | 38 233.00 |
VC Group and associates | 7 931 638.00 | 7 931 638.00 | | 7 931 638.00 |
VJ Loans taken out during the year | 1 215 985.00 | | | 1 215 985.00 |
VK Loans repaid during the year | 1 749 261.00 | | | 1 749 261.00 |
VN Other taxes, similar payments | 5 257 740.00 | 5 257 740.00 | | 5 257 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 246 558.00 | 7 246 558.00 | | 7 246 558.00 |
VS Prepaid expenses | 2 240 539.00 | 2 240 539.00 | | 2 240 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 423 380.00 | 66 552 838.00 | 1 870 541.00 | 68 423 380.00 |
