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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 | 5 509 951.00 | 5 399 253.00 | 110 698.00 | 5 509 951.00 |
AH Goodwill | 40 252 391.00 | | 40 252 391.00 | 40 252 391.00 |
AJ Other Intangible Assets | 114 448.00 | | 114 448.00 | 114 448.00 |
AL Advances and down payments on intangible assets. | 25 901.00 | | 25 901.00 | 25 901.00 |
AN Land | 615 976.00 | | 615 976.00 | 615 976.00 |
AP Buildings | 33 924 251.00 | 22 776 410.00 | 11 147 840.00 | 33 924 251.00 |
AR Technical installations, industrial equipment and tools | 107 907 385.00 | 67 010 591.00 | 40 896 794.00 | 107 907 385.00 |
AT Other tangible assets | 6 466 852.00 | 4 577 483.00 | 1 889 368.00 | 6 466 852.00 |
AV Fixed assets in progress | 3 748 748.00 | | 3 748 748.00 | 3 748 748.00 |
AX Advances and down payments | 2 800 729.00 | | 2 800 729.00 | 2 800 729.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 286 719.00 | | 286 719.00 | 286 719.00 |
BH Other financial assets | 5 198 047.00 | | 5 198 047.00 | 5 198 047.00 |
BJ TOTAL (I) | 206 859 329.00 | 99 763 739.00 | 107 095 590.00 | 206 859 329.00 |
BL Raw materials, supplies | 8 261 180.00 | 997 406.00 | 7 263 774.00 | 8 261 180.00 |
BR Intermediate and finished products | 10 689 297.00 | 708 524.00 | 9 980 772.00 | 10 689 297.00 |
BT Goods | 963 586.00 | 50 902.00 | 912 684.00 | 963 586.00 |
BV Advances and down payments on orders | 340 976.00 | | 340 976.00 | 340 976.00 |
BX Customers and related accounts | 7 117 341.00 | 1 264 264.00 | 5 853 076.00 | 7 117 341.00 |
BZ Other receivables | 44 805 874.00 | | 44 805 874.00 | 44 805 874.00 |
CF Cash and cash equivalents | 3 233 563.00 | | 3 233 563.00 | 3 233 563.00 |
CH Prepaid expenses | 322 892.00 | | 322 892.00 | 322 892.00 |
CJ TOTAL (II) | 75 734 712.00 | 3 021 097.00 | 72 713 615.00 | 75 734 712.00 |
CO Grand total (0 to V) | 282 594 042.00 | 102 784 836.00 | 179 809 206.00 | 282 594 042.00 |
CR Shares due in more than one year | 1 333 799.00 | | | 1 333 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 027 715.00 | | | 61 027 715.00 |
DB Share, merger, contribution premiums, etc. | 8 852 068.00 | | | 8 852 068.00 |
DD Legal reserve (1) | 2 142 186.00 | | | 2 142 186.00 |
DH Retained earnings | 40 266 624.00 | | | 40 266 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338 781.00 | | | 9 338 781.00 |
DK Regulated provisions | 213 628.00 | | | 213 628.00 |
DL TOTAL (I) | 121 841 003.00 | | | 121 841 003.00 |
DP Provisions for Risks | 411 144.00 | | | 411 144.00 |
DQ Provisions for Expenses | 2 629 872.00 | | | 2 629 872.00 |
DR TOTAL (IV) | 3 041 016.00 | | | 3 041 016.00 |
DX Trade payables and related accounts | 40 711 568.00 | | | 40 711 568.00 |
DY Tax and social security liabilities | 10 446 128.00 | | | 10 446 128.00 |
DZ Fixed asset liabilities and related accounts | 1 995 890.00 | | | 1 995 890.00 |
EA Other liabilities | 1 773 599.00 | | | 1 773 599.00 |
EC TOTAL (IV) | 54 927 186.00 | | | 54 927 186.00 |
EE Grand total (I to V) | 179 809 206.00 | | | 179 809 206.00 |
EG Accrued income and payables due within one year | 54 927 186.00 | | | 54 927 186.00 |
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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 | 81 326 510.00 | 198 717.00 | 81 525 227.00 | 81 326 510.00 |
FD Production sold - goods | 178 667 965.00 | 15 280 251.00 | 193 948 217.00 | 178 667 965.00 |
FG Production sold - services | 602 742.00 | 1 112 788.00 | 1 715 530.00 | 602 742.00 |
FJ Net sales | 260 597 218.00 | 16 591 756.00 | 277 188 975.00 | 260 597 218.00 |
FM Inventory production | | | 340 764.00 | |
FO Operating subsidies | | | 35 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975 170.00 | |
FQ Other income | | | 93 373.00 | |
FR Total operating income (I) | | | 279 633 539.00 | |
FS Purchases of goods (including customs duties) | | | 25 676 463.00 | |
FT Inventory change (goods) | | | 2 842 722.00 | |
FU Purchases of raw materials and other supplies | | | 101 294 549.00 | |
FV Inventory change (raw materials and supplies) | | | -407 492.00 | |
FW Other purchases and external expenses | | | 91 113 144.00 | |
FX Taxes, duties, and similar payments | | | 2 592 218.00 | |
FY Salaries and Wages | | | 23 475 358.00 | |
FZ Social Security Contributions | | | 9 792 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 468 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 224.00 | |
GE Other Expenses | | | 1 753 448.00 | |
GF Total Operating Expenses (II) | | | 267 616 646.00 | |
GG - OPERATING RESULT (I - II) | | | 12 016 893.00 | |
GL Other interest and similar income | | | 62 018.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 62 586.00 | |
GR Interest and similar expenses | | | 96 321.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 96 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 5 542.00 | | | 5 542.00 |
HC Reversals of provisions and transfers of expenses | 48 399.00 | | | 48 399.00 |
HD Total exceptional income (VII) | 53 942.00 | | | 53 942.00 |
HE Exceptional expenses on management operations | 335 356.00 | | | 335 356.00 |
HH Total exceptional expenses (VIII) | 335 356.00 | | | 335 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 414.00 | | | -281 414.00 |
HJ Employee participation in company results | -5 759.00 | | | -5 759.00 |
HK Income tax | 2 368 438.00 | | | 2 368 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 750 068.00 | | | 279 750 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 411 286.00 | | | 270 411 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338 781.00 | | | 9 338 781.00 |
HP References: Equipment leasing | 165 447.00 | | | 165 447.00 |
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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 | 168 451 790.00 | | 46 145 264.00 | 168 451 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 568 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 568 195.00 | 5 492 694.00 | |
I4 DECREASES Grand Total | 3 169 528.00 | 4 568 195.00 | 206 859 329.00 | 3 169 528.00 |
IO DECREASES Total including other intangible assets | 11 369.00 | | 45 902 692.00 | 11 369.00 |
IY DECREASES Total Tangible Fixed Assets | 3 158 159.00 | | 155 463 943.00 | 3 158 159.00 |
KD ACQUISITIONS Total including other intangible assets | 44 882 918.00 | | 1 031 142.00 | 44 882 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 567 293.00 | | 39 054 809.00 | 119 567 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 577.00 | | 6 059 312.00 | 4 001 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 990 058.00 | | | 990 058.00 |
NC DECREASES Transfers to advances and down payments | 2 148 362.00 | | | 2 148 362.00 |
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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 | 77 897 168.00 | 21 866 570.00 | | 77 897 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 891 658.00 | 507 594.00 | | 4 891 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 005 509.00 | 21 358 976.00 | | 73 005 509.00 |
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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 | 262 027.00 | | 48 399.00 | 262 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 280 427.00 | 1 347 188.00 | 586 599.00 | 2 280 427.00 |
6N Inventories and work in progress | 1 856 600.00 | 930 226.00 | 1 029 994.00 | 1 856 600.00 |
6T Receivables | 265 129.00 | 999 134.00 | | 265 129.00 |
7B Total provisions for depreciation | 2 121 729.00 | 1 929 361.00 | 1 029 994.00 | 2 121 729.00 |
7C Grand total | 4 664 184.00 | 3 276 549.00 | 1 664 992.00 | 4 664 184.00 |
UE of which provisions and reversals: - Operating | | 1 774 433.00 | 1 449 143.00 | |
UJ - Exceptional | | | 48 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 711 568.00 | 40 711 568.00 | | 40 711 568.00 |
8C Staff and Related Accounts | 5 290 289.00 | 5 290 289.00 | | 5 290 289.00 |
8D Social Security and Other Social Organizations | 4 221 142.00 | 4 221 142.00 | | 4 221 142.00 |
8E Income Taxes | 148 530.00 | 148 530.00 | | 148 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995 890.00 | 1 995 890.00 | | 1 995 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 599.00 | 1 773 599.00 | | 1 773 599.00 |
UP Loans | 286 719.00 | | 286 719.00 | 286 719.00 |
UT Other financial assets | 5 198 047.00 | | 5 198 047.00 | 5 198 047.00 |
UX Other trade receivables | 7 117 341.00 | 5 783 542.00 | 1 333 799.00 | 7 117 341.00 |
UY Staff and related accounts | 253 869.00 | 253 869.00 | | 253 869.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 5 435 954.00 | 5 435 954.00 | | 5 435 954.00 |
VC Group and associates | 38 667 153.00 | 38 667 153.00 | | 38 667 153.00 |
VN Other taxes, similar payments | 447 486.00 | 447 486.00 | | 447 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 166.00 | 786 166.00 | | 786 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 322 892.00 | 322 892.00 | | 322 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 730 875.00 | 50 912 309.00 | 6 818 565.00 | 57 730 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 927 186.00 | 54 927 186.00 | | 54 927 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 893 555.00 | | | 1 893 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 533 635.00 | | | 4 533 635.00 |
ST Other accounts | 63 369 656.00 | | | 63 369 656.00 |
XQ Rental, rental and co-ownership charges | 5 018 760.00 | | | 5 018 760.00 |
YT Subcontracting | 3 226 123.00 | | | 3 226 123.00 |
YU External personnel | 14 951 001.00 | | | 14 951 001.00 |
YV Retrocessions of fees, commissions and brokerage | 13 966.00 | | | 13 966.00 |
YW Business tax | 698 663.00 | | | 698 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592 218.00 | | | 2 592 218.00 |
YY Amount of VAT collected | 15 385 366.00 | | | 15 385 366.00 |
YZ Total deductible VAT on goods and services | 24 292 318.00 | | | 24 292 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 113 144.00 | | | 91 113 144.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 534.00 | | | 534.00 |
