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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 | 4 177 756.00 | 2 977 998.00 | 1 199 758.00 | 4 177 756.00 |
AH Goodwill | 4 622 137.00 | | 4 622 137.00 | 4 622 137.00 |
AJ Other Intangible Assets | 726 326.00 | | 726 326.00 | 726 326.00 |
AN Land | 3 501 452.00 | 798 586.00 | 2 702 866.00 | 3 501 452.00 |
AP Buildings | 25 248 547.00 | 13 458 819.00 | 11 789 729.00 | 25 248 547.00 |
AR Technical installations, industrial equipment and tools | 51 108 817.00 | 33 205 581.00 | 17 903 236.00 | 51 108 817.00 |
AT Other tangible assets | 7 490 389.00 | 4 553 858.00 | 2 936 532.00 | 7 490 389.00 |
AV Fixed assets in progress | 533 909.00 | | 533 909.00 | 533 909.00 |
BB Receivables related to investments | 69 255 141.00 | | 69 255 141.00 | 69 255 141.00 |
BD Other fixed assets | 179 771.00 | | 179 771.00 | 179 771.00 |
BH Other financial assets | 773 140.00 | | 773 140.00 | 773 140.00 |
BJ TOTAL (I) | 207 521 675.00 | 64 770 599.00 | 142 751 079.00 | 207 521 675.00 |
BL Raw materials, supplies | 4 264 589.00 | 133 129.00 | 4 131 461.00 | 4 264 589.00 |
BR Intermediate and finished products | 47 418 445.00 | 10 488 530.00 | 36 929 915.00 | 47 418 445.00 |
BV Advances and down payments on orders | 543 113.00 | | 543 113.00 | 543 113.00 |
BX Customers and related accounts | 52 303 570.00 | 4 409 755.00 | 47 893 815.00 | 52 303 570.00 |
BZ Other receivables | 125 248 273.00 | 1 638 546.00 | 123 609 727.00 | 125 248 273.00 |
CF Cash and cash equivalents | 1 250 518.00 | | 1 250 518.00 | 1 250 518.00 |
CH Prepaid expenses | 702 384.00 | | 702 384.00 | 702 384.00 |
CJ TOTAL (II) | 231 730 892.00 | 16 669 960.00 | 215 060 933.00 | 231 730 892.00 |
CN Currency translation adjustments (V) | 108 104.00 | | 108 104.00 | 108 104.00 |
CO Grand total (0 to V) | 439 444 762.00 | 81 440 559.00 | 358 004 203.00 | 439 444 762.00 |
CU Other investments | 39 904 290.00 | 9 775 757.00 | 30 128 534.00 | 39 904 290.00 |
CW Deferred expenses or loan issuance costs | 84 091.00 | | 84 091.00 | 84 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 275 010.00 | 43 275 010.00 | | 43 275 010.00 |
DB Share, merger, contribution premiums, etc. | 25 303 538.00 | 25 303 538.00 | | 25 303 538.00 |
DD Legal reserve (1) | 4 327 501.00 | 4 135 127.00 | | 4 327 501.00 |
DH Retained earnings | 37 735 712.00 | 25 892 137.00 | | 37 735 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247 315.00 | 18 527 201.00 | | 24 247 315.00 |
DK Regulated provisions | 9 658 144.00 | 9 281 398.00 | | 9 658 144.00 |
DL TOTAL (I) | 144 547 220.00 | 126 414 411.00 | | 144 547 220.00 |
DP Provisions for Risks | 108 104.00 | 397 821.00 | | 108 104.00 |
DQ Provisions for Expenses | 520 453.00 | 641 957.00 | | 520 453.00 |
DR TOTAL (IV) | 628 557.00 | 1 039 778.00 | | 628 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 583 209.00 | 5 446 930.00 | | 4 583 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 701 889.00 | 65 990 262.00 | | 76 701 889.00 |
DX Trade payables and related accounts | 15 317 275.00 | 17 829 419.00 | | 15 317 275.00 |
DY Tax and social security liabilities | 8 519 424.00 | 8 789 190.00 | | 8 519 424.00 |
DZ Fixed asset liabilities and related accounts | 716 747.00 | 1 314 977.00 | | 716 747.00 |
EA Other liabilities | 106 841 685.00 | 96 664 527.00 | | 106 841 685.00 |
EC TOTAL (IV) | 212 680 229.00 | 196 035 306.00 | | 212 680 229.00 |
ED (V) | 148 197.00 | 162 065.00 | | 148 197.00 |
EE Grand total (I to V) | 358 004 203.00 | 323 651 562.00 | | 358 004 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 375 864.00 | 50 500 987.00 | 116 876 852.00 | 66 375 864.00 |
FG Production sold - services | 20 860 058.00 | 10 612 795.00 | 31 472 853.00 | 20 860 058.00 |
FJ Net sales | 87 235 922.00 | 61 113 782.00 | 148 349 705.00 | 87 235 922.00 |
FM Inventory production | | | -2 497 345.00 | |
FO Operating subsidies | | | 10 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047 644.00 | |
FQ Other income | | | 1 259 369.00 | |
FR Total operating income (I) | | | 162 169 704.00 | |
FU Purchases of raw materials and other supplies | | | 59 442 784.00 | |
FV Inventory change (raw materials and supplies) | | | 93 930.00 | |
FW Other purchases and external expenses | | | 56 582 141.00 | |
FX Taxes, duties, and similar payments | | | 1 689 652.00 | |
FY Salaries and Wages | | | 15 025 746.00 | |
FZ Social Security Contributions | | | 5 872 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 022 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 194.00 | |
GE Other Expenses | | | 1 040 208.00 | |
GF Total Operating Expenses (II) | | | 157 719 236.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 285 637.00 | |
GK Income from other securities and fixed asset receivables | | | 523 414.00 | |
GL Other interest and similar income | | | 157 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 066.00 | |
GN Positive exchange differences | | | -189 802.00 | |
GP Total financial income (V) | | | 22 976 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270 802.00 | |
GR Interest and similar expenses | | | 1 078 888.00 | |
GS Negative differences of foreign exchange | | | 113 843.00 | |
GU Total financial expenses (VI) | | | 2 463 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 512 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 963 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 480.00 | 53 167.00 | | 125 480.00 |
HB Exceptional income from capital transactions | 103 097.00 | 36 058.00 | | 103 097.00 |
HC Reversals of provisions and transfers of expenses | 931 790.00 | 898 476.00 | | 931 790.00 |
HD Total exceptional income (VII) | 1 160 367.00 | 987 701.00 | | 1 160 367.00 |
HE Exceptional expenses on management operations | 127 710.00 | 2 552.00 | | 127 710.00 |
HF Exceptional expenses on capital transactions | 245 894.00 | 199.00 | | 245 894.00 |
HG Exceptional depreciation and provisions | 1 200 537.00 | 1 565 092.00 | | 1 200 537.00 |
HH Total exceptional expenses (VIII) | 1 574 141.00 | 1 567 843.00 | | 1 574 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 774.00 | -580 141.00 | | -413 774.00 |
HJ Employee participation in company results | 4 048.00 | | | 4 048.00 |
HK Income tax | 298 223.00 | -565 128.00 | | 298 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 306 497.00 | 175 944 650.00 | | 186 306 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 059 181.00 | 157 417 451.00 | | 162 059 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247 315.00 | 18 527 201.00 | | 24 247 315.00 |
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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 | 190 005 812.00 | | 28 902 680.00 | 190 005 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 948 175.00 | 110 112 342.00 | |
I4 DECREASES Grand Total | | 11 386 815.00 | 207 521 674.00 | |
IO DECREASES Total including other intangible assets | | 253 774.00 | 9 526 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184 866.00 | 87 883 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545 937.00 | | 234 056.00 | 9 545 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 528 132.00 | | 4 539 849.00 | 84 528 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 817.00 | | 24 128 775.00 | 718 817.00 |
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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 | 51 312 592.00 | 3 688 143.00 | 5 894.00 | 51 312 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 460 413.00 | 523 464.00 | 5 879.00 | 2 460 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 852 179.00 | 3 164 679.00 | 15.00 | 48 852 179.00 |
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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 | 9 281 398.00 | 1 200 537.00 | 823 790.00 | 9 281 398.00 |
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 | 1 039 778.00 | 318 557.00 | 729 778.00 | 1 039 778.00 |
6N Inventories and work in progress | 12 560 150.00 | 10 621 659.00 | 12 560 150.00 | 12 560 150.00 |
6T Receivables | 4 409 755.00 | 1 761 907.00 | 1 761 907.00 | 4 409 755.00 |
6X Other provisions for depreciation | | 1 638 546.00 | | |
7B Total provisions for depreciation | 25 559 223.00 | 16 392 990.00 | 14 322 057.00 | 25 559 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 701 889.00 | 15 617 856.00 | 61 084 033.00 | 76 701 889.00 |
8B Suppliers and Related Accounts | 15 317 275.00 | 15 317 275.00 | | 15 317 275.00 |
8C Staff and Related Accounts | 3 723 750.00 | 3 723 750.00 | | 3 723 750.00 |
8D Social Security and Other Social Organizations | 2 443 586.00 | 2 443 586.00 | | 2 443 586.00 |
8E Income Taxes | 313 793.00 | 313 793.00 | | 313 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 716 747.00 | 716 747.00 | | 716 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918 273.00 | 17 918 273.00 | | 17 918 273.00 |
UL Receivables related to investments | 69 255 141.00 | 14 625 822.00 | 54 629 319.00 | 69 255 141.00 |
UT Other financial assets | 773 140.00 | | 773 140.00 | 773 140.00 |
UX Other trade receivables | 47 889 974.00 | 47 889 974.00 | | 47 889 974.00 |
UY Staff and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
VA Doubtful or disputed receivables | 4 413 596.00 | 4 413 596.00 | | 4 413 596.00 |
VB VAT | 8 842 635.00 | 8 842 635.00 | | 8 842 635.00 |
VC Group and associates | 97 319 278.00 | 97 319 278.00 | | 97 319 278.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 4 582 699.00 | 1 803 252.00 | 2 779 447.00 | 4 582 699.00 |
VI Group and Associates | 88 923 413.00 | 59 606 420.00 | 29 316 993.00 | 88 923 413.00 |
VJ Loans taken out during the year | 24 470 000.00 | | | 24 470 000.00 |
VK Loans repaid during the year | 13 856 481.00 | | | 13 856 481.00 |
VM Income taxes | 12 842 034.00 | 10 955 621.00 | 1 886 413.00 | 12 842 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 027.00 | 699 027.00 | | 699 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611 692.00 | 4 589 321.00 | 1 022 371.00 | 5 611 692.00 |
VS Prepaid expenses | 702 384.00 | 702 384.00 | | 702 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 654 874.00 | 189 338 631.00 | 58 316 243.00 | 247 654 874.00 |
VW VAT | 1 339 267.00 | 1 339 267.00 | | 1 339 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 680 229.00 | 119 499 756.00 | 93 180 473.00 | 212 680 229.00 |
