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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 | 499 563.00 | 393 345.00 | 106 218.00 | 499 563.00 |
AH Goodwill | 2 050 486.00 | 1 230 486.00 | 820 000.00 | 2 050 486.00 |
AN Land | 1 126 155.00 | 393.00 | 1 125 761.00 | 1 126 155.00 |
AP Buildings | 30 418 436.00 | 16 900 398.00 | 13 518 038.00 | 30 418 436.00 |
AR Technical installations, industrial equipment and tools | 68 311 998.00 | 41 907 446.00 | 26 404 551.00 | 68 311 998.00 |
AT Other tangible assets | 4 941 782.00 | 4 188 080.00 | 753 702.00 | 4 941 782.00 |
AV Fixed assets in progress | 4 520 704.00 | | 4 520 704.00 | 4 520 704.00 |
AX Advances and down payments | 81 132.00 | | 81 132.00 | 81 132.00 |
BB Receivables related to investments | 5 955 177.00 | | 5 955 177.00 | 5 955 177.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 124 054 238.00 | 64 620 149.00 | 59 434 089.00 | 124 054 238.00 |
BL Raw materials, supplies | 2 744 439.00 | 575 360.00 | 2 169 079.00 | 2 744 439.00 |
BN Goods in progress | 9 903 020.00 | | 9 903 020.00 | 9 903 020.00 |
BR Intermediate and finished products | 4 153 702.00 | | 4 153 702.00 | 4 153 702.00 |
BT Goods | 3 319.00 | | 3 319.00 | 3 319.00 |
BV Advances and down payments on orders | 122 793.00 | | 122 793.00 | 122 793.00 |
BX Customers and related accounts | 18 756 287.00 | 435 960.00 | 18 320 327.00 | 18 756 287.00 |
BZ Other receivables | 107 761 967.00 | | 107 761 967.00 | 107 761 967.00 |
CF Cash and cash equivalents | 59 162.00 | | 59 162.00 | 59 162.00 |
CH Prepaid expenses | 326 048.00 | | 326 048.00 | 326 048.00 |
CJ TOTAL (II) | 143 830 737.00 | 1 011 320.00 | 142 819 416.00 | 143 830 737.00 |
CO Grand total (0 to V) | 267 884 975.00 | 65 631 469.00 | 202 253 505.00 | 267 884 975.00 |
CU Other investments | 6 133 560.00 | | 6 133 560.00 | 6 133 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 958.00 | 18 785 958.00 | | 18 785 958.00 |
DB Share, merger, contribution premiums, etc. | 12 065 718.00 | 12 065 718.00 | | 12 065 718.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 878 596.00 | 1 878 596.00 | | 1 878 596.00 |
DG Other reserves | 85 853 228.00 | 9 492 849.00 | | 85 853 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 605 435.00 | 83 754 047.00 | | 18 605 435.00 |
DJ Investment subsidies | 336 000.00 | 420 000.00 | | 336 000.00 |
DK Regulated provisions | 9 912 591.00 | 8 100 223.00 | | 9 912 591.00 |
DL TOTAL (I) | 147 437 526.00 | 134 497 392.00 | | 147 437 526.00 |
DP Provisions for Risks | 177 000.00 | 314 000.00 | | 177 000.00 |
DQ Provisions for Expenses | 29 589 091.00 | 27 316 719.00 | | 29 589 091.00 |
DR TOTAL (IV) | 29 766 091.00 | 27 630 719.00 | | 29 766 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 505.00 | 50 257.00 | | 33 505.00 |
DX Trade payables and related accounts | 9 187 169.00 | 14 956 168.00 | | 9 187 169.00 |
DY Tax and social security liabilities | 11 584 533.00 | 11 362 269.00 | | 11 584 533.00 |
DZ Fixed asset liabilities and related accounts | 2 981 950.00 | 2 836 459.00 | | 2 981 950.00 |
EA Other liabilities | 1 252 406.00 | 841 938.00 | | 1 252 406.00 |
EB Prepaid income (2) | 10 325.00 | 24 205.00 | | 10 325.00 |
EC TOTAL (IV) | 25 049 889.00 | 30 071 295.00 | | 25 049 889.00 |
EE Grand total (I to V) | 202 253 505.00 | 192 199 406.00 | | 202 253 505.00 |
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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 | | 501 571.00 | 501 571.00 | |
FD Production sold - goods | 22 006 203.00 | 94 161 585.00 | 116 167 788.00 | 22 006 203.00 |
FG Production sold - services | 771 471.00 | 22 818.00 | 794 289.00 | 771 471.00 |
FJ Net sales | 22 777 674.00 | 94 685 974.00 | 117 463 647.00 | 22 777 674.00 |
FM Inventory production | | | 938 106.00 | |
FN Capitalized production | | | 1 696 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150 525.00 | |
FQ Other income | | | 1 040 193.00 | |
FR Total operating income (I) | | | 123 289 460.00 | |
FS Purchases of goods (including customs duties) | | | 138 782.00 | |
FT Inventory change (goods) | | | 272 378.00 | |
FU Purchases of raw materials and other supplies | | | 11 896 342.00 | |
FV Inventory change (raw materials and supplies) | | | -338 688.00 | |
FW Other purchases and external expenses | | | 64 729 044.00 | |
FX Taxes, duties, and similar payments | | | 1 275 217.00 | |
FY Salaries and Wages | | | 13 099 708.00 | |
FZ Social Security Contributions | | | 6 426 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 762 000.00 | |
GE Other Expenses | | | 289 939.00 | |
GF Total Operating Expenses (II) | | | 105 184 536.00 | |
GG - OPERATING RESULT (I - II) | | | 18 104 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 394 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 7 403 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 32 017.00 | |
GU Total financial expenses (VI) | | | 145 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 258 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 363 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 333.00 | 256 101.00 | | 114 333.00 |
HC Reversals of provisions and transfers of expenses | 1 109 126.00 | 1 851 929.00 | | 1 109 126.00 |
HD Total exceptional income (VII) | 1 223 459.00 | 2 108 030.00 | | 1 223 459.00 |
HE Exceptional expenses on management operations | 141 578.00 | 43 271.00 | | 141 578.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | 584 313.00 | | 6 617.00 |
HG Exceptional depreciation and provisions | 3 013 746.00 | 2 365 857.00 | | 3 013 746.00 |
HH Total exceptional expenses (VIII) | 3 161 940.00 | 2 993 441.00 | | 3 161 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938 481.00 | -885 411.00 | | -1 938 481.00 |
HJ Employee participation in company results | 554 000.00 | 360 000.00 | | 554 000.00 |
HK Income tax | 4 265 731.00 | 3 860 772.00 | | 4 265 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 916 659.00 | 178 378 579.00 | | 131 916 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 311 224.00 | 94 624 532.00 | | 113 311 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 605 435.00 | 83 754 047.00 | | 18 605 435.00 |
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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 | 117 637 548.00 | | 11 470 319.00 | 117 637 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 103 982.00 | |
I4 DECREASES Grand Total | 4 704 471.00 | 349 158.00 | 124 054 238.00 | 4 704 471.00 |
IO DECREASES Total including other intangible assets | | | 2 550 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 704 471.00 | 349 158.00 | 109 400 207.00 | 4 704 471.00 |
KD ACQUISITIONS Total including other intangible assets | 2 443 908.00 | | 106 141.00 | 2 443 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 089 658.00 | | 11 364 179.00 | 103 089 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103 982.00 | | | 12 103 982.00 |
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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 | 59 306 078.00 | 4 836 612.00 | 342 541.00 | 59 306 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025 486.00 | 205 000.00 | | 1 025 486.00 |
PE DEPRECIATION Total including other intangible assets | 377 696.00 | 15 649.00 | | 377 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 902 896.00 | 4 615 963.00 | 342 541.00 | 57 902 896.00 |
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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 | 8 100 223.00 | 2 808 746.00 | 996 377.00 | 8 100 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 630 719.00 | 2 875 000.00 | 739 629.00 | 27 630 719.00 |
6E on fixed assets – tangible | 820 000.00 | | | 820 000.00 |
6N Inventories and work in progress | 2 107 642.00 | | 1 532 282.00 | 2 107 642.00 |
6T Receivables | 434 823.00 | 1 500.00 | 363.00 | 434 823.00 |
7B Total provisions for depreciation | 3 362 465.00 | 1 500.00 | 1 532 645.00 | 3 362 465.00 |
7C Grand total | 39 093 408.00 | 5 685 246.00 | 3 268 651.00 | 39 093 408.00 |
UE of which provisions and reversals: - Operating | | 2 763 500.00 | 2 150 525.00 | |
UG - Financial | | 113 000.00 | 9 000.00 | |
UJ - Exceptional | | 2 808 746.00 | 1 109 126.00 | |
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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 | 33 504.00 | 16 752.00 | 16 752.00 | 33 504.00 |
8B Suppliers and Related Accounts | 9 187 168.00 | 9 187 168.00 | | 9 187 168.00 |
8C Staff and Related Accounts | 7 082 160.00 | 7 082 160.00 | | 7 082 160.00 |
8D Social Security and Other Social Organizations | 3 922 903.00 | 3 922 903.00 | | 3 922 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 981 950.00 | 2 981 950.00 | | 2 981 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 164.00 | 737 164.00 | | 737 164.00 |
8L Deferred income | 10 325.00 | 10 325.00 | | 10 325.00 |
UL Receivables related to investments | 5 955 177.00 | 5 955 177.00 | | 5 955 177.00 |
UX Other trade receivables | 18 306 181.00 | 18 306 181.00 | | 18 306 181.00 |
UY Staff and related accounts | 76 850.00 | 76 850.00 | | 76 850.00 |
UZ Social Security, other social security organizations | 101 925.00 | 101 925.00 | | 101 925.00 |
VA Doubtful or disputed receivables | 450 106.00 | 4 018.00 | 446 087.00 | 450 106.00 |
VB VAT | 2 392 436.00 | 2 392 436.00 | | 2 392 436.00 |
VC Group and associates | 104 709 296.00 | 104 709 296.00 | | 104 709 296.00 |
VI Group and Associates | 515 242.00 | 515 242.00 | | 515 242.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VP Miscellaneous | 30 957.00 | 30 957.00 | | 30 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 859.00 | 544 859.00 | | 544 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 501.00 | 450 501.00 | | 450 501.00 |
VS Prepaid expenses | 326 047.00 | 323 143.00 | 2 904.00 | 326 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 799 479.00 | 132 350 488.00 | 448 991.00 | 132 799 479.00 |
VW VAT | 34 609.00 | 34 609.00 | | 34 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 049 888.00 | 25 033 136.00 | 16 752.00 | 25 049 888.00 |
