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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 | 132 487.00 | 132 487.00 | | 132 487.00 |
AH Goodwill | 100 237 848.00 | | 100 237 848.00 | 100 237 848.00 |
AJ Other Intangible Assets | 4 584 060.00 | 3 762 423.00 | 821 637.00 | 4 584 060.00 |
AN Land | 332 951.00 | | 332 951.00 | 332 951.00 |
AP Buildings | 6 813 922.00 | 4 866 732.00 | 1 947 190.00 | 6 813 922.00 |
AR Technical installations, industrial equipment and tools | 56 369 749.00 | 46 429 030.00 | 9 940 720.00 | 56 369 749.00 |
AT Other tangible assets | 11 411 237.00 | 10 006 506.00 | 1 404 731.00 | 11 411 237.00 |
AV Fixed assets in progress | 159 227.00 | | 159 227.00 | 159 227.00 |
BB Receivables related to investments | 31 722 382.00 | | 31 722 382.00 | 31 722 382.00 |
BF Loans | 148 603.00 | | 148 603.00 | 148 603.00 |
BH Other financial assets | 163 389.00 | | 163 389.00 | 163 389.00 |
BJ TOTAL (I) | 248 724 327.00 | 65 270 027.00 | 183 454 299.00 | 248 724 327.00 |
BL Raw materials, supplies | 16 612 331.00 | 6 215 889.00 | 10 396 442.00 | 16 612 331.00 |
BN Goods in progress | 13 122 470.00 | 3 392 341.00 | 9 730 129.00 | 13 122 470.00 |
BR Intermediate and finished products | 9 645 169.00 | 3 836 022.00 | 5 809 147.00 | 9 645 169.00 |
BV Advances and down payments on orders | 1 026 409.00 | | 1 026 409.00 | 1 026 409.00 |
BX Customers and related accounts | 24 523 240.00 | 59 262.00 | 24 463 978.00 | 24 523 240.00 |
BZ Other receivables | 11 951 565.00 | | 11 951 565.00 | 11 951 565.00 |
CF Cash and cash equivalents | 12 521 502.00 | | 12 521 502.00 | 12 521 502.00 |
CH Prepaid expenses | 440 808.00 | | 440 808.00 | 440 808.00 |
CJ TOTAL (II) | 89 843 495.00 | 13 503 514.00 | 76 339 981.00 | 89 843 495.00 |
CN Currency translation adjustments (V) | 52 138.00 | | 52 138.00 | 52 138.00 |
CO Grand total (0 to V) | 338 619 960.00 | 78 773 542.00 | 259 846 418.00 | 338 619 960.00 |
CP Shares due in less than one year | 4 793 135.00 | | | 4 793 135.00 |
CU Other investments | 36 648 471.00 | 72 851.00 | 36 575 620.00 | 36 648 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 700.00 | 12 525 700.00 | | 12 525 700.00 |
DD Legal reserve (1) | 1 252 570.00 | 1 252 570.00 | | 1 252 570.00 |
DG Other reserves | 48 201 898.00 | 48 201 898.00 | | 48 201 898.00 |
DH Retained earnings | 25 853 481.00 | 23 027 739.00 | | 25 853 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593 599.00 | 2 825 742.00 | | 13 593 599.00 |
DJ Investment subsidies | 1 002 937.00 | 24 420.00 | | 1 002 937.00 |
DK Regulated provisions | 1 015 072.00 | 1 786 662.00 | | 1 015 072.00 |
DL TOTAL (I) | 103 445 258.00 | 89 644 732.00 | | 103 445 258.00 |
DP Provisions for Risks | 979 119.00 | 2 892 614.00 | | 979 119.00 |
DQ Provisions for Expenses | 5 375 620.00 | 6 314 987.00 | | 5 375 620.00 |
DR TOTAL (IV) | 6 354 739.00 | 9 207 601.00 | | 6 354 739.00 |
DU Loans and Debts from Credit Institutions (3) | 97 824 592.00 | 86 242 131.00 | | 97 824 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248 496.00 | 5 268 072.00 | | 9 248 496.00 |
DW Advances and down payments received on current orders | 590 053.00 | 582 219.00 | | 590 053.00 |
DX Trade payables and related accounts | 12 852 616.00 | 10 702 258.00 | | 12 852 616.00 |
DY Tax and social security liabilities | 12 907 079.00 | 13 122 042.00 | | 12 907 079.00 |
DZ Fixed asset liabilities and related accounts | 424 871.00 | 427 970.00 | | 424 871.00 |
EA Other liabilities | 14 231 948.00 | 12 969 294.00 | | 14 231 948.00 |
EB Prepaid income (2) | 970 152.00 | | | 970 152.00 |
EC TOTAL (IV) | 149 049 809.00 | 129 313 986.00 | | 149 049 809.00 |
ED (V) | 996 612.00 | 2 163 004.00 | | 996 612.00 |
EE Grand total (I to V) | 259 846 418.00 | 230 329 322.00 | | 259 846 418.00 |
EI Including equity loans | 9 248 496.00 | | | 9 248 496.00 |
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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 | | | 1 685 439.00 | |
FD Production sold - goods | | | 97 149 909.00 | |
FG Production sold - services | | | 6 770 639.00 | |
FJ Net sales | | | 105 605 987.00 | |
FM Inventory production | | | 2 208 542.00 | |
FN Capitalized production | | | 69 930.00 | |
FO Operating subsidies | | | 436 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770 436.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 111 092 493.00 | |
FS Purchases of goods (including customs duties) | | | 792 397.00 | |
FU Purchases of raw materials and other supplies | | | 24 131 079.00 | |
FV Inventory change (raw materials and supplies) | | | 413 642.00 | |
FW Other purchases and external expenses | | | 26 582 033.00 | |
FX Taxes, duties, and similar payments | | | 1 751 305.00 | |
FY Salaries and Wages | | | 28 044 241.00 | |
FZ Social Security Contributions | | | 10 126 240.00 | |
GB Operating Expenses - Provisions | | | 4 067 995.00 | |
GE Other Expenses | | | 110 175.00 | |
GF Total Operating Expenses (II) | | | 96 019 106.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073 387.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 2 068 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 263 277.00 | |
GN Positive exchange differences | | | 848 604.00 | |
GP Total financial income (V) | | | 5 180 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 555.00 | |
GR Interest and similar expenses | | | 3 759 518.00 | |
GS Negative differences of foreign exchange | | | 223 131.00 | |
GU Total financial expenses (VI) | | | 4 021 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 232 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 895 886.00 | 3 558 650.00 | | 895 886.00 |
HH Total exceptional expenses (VIII) | 1 010 504.00 | 5 363 344.00 | | 1 010 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 617.00 | -1 804 694.00 | | -114 617.00 |
HJ Employee participation in company results | 714 669.00 | 2 147.00 | | 714 669.00 |
HK Income tax | 1 809 867.00 | -1 086 484.00 | | 1 809 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 168 949.00 | 114 986 406.00 | | 117 168 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 575 350.00 | 112 160 664.00 | | 103 575 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 593 599.00 | 2 825 742.00 | | 13 593 599.00 |
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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 | 222 618 439.00 | | 32 760 596.00 | 222 618 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960 475.00 | 68 682 846.00 | |
I4 DECREASES Grand Total | 1 653 833.00 | 5 000 875.00 | 248 724 327.00 | 1 653 833.00 |
IO DECREASES Total including other intangible assets | | | 104 954 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 653 833.00 | 40 401.00 | 75 087 086.00 | 1 653 833.00 |
KD ACQUISITIONS Total including other intangible assets | 104 686 868.00 | | 267 527.00 | 104 686 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 824 076.00 | | 4 957 244.00 | 71 824 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 107 495.00 | | 27 535 826.00 | 46 107 495.00 |
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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 | 61 837 407.00 | 4 468 439.00 | 1 108 669.00 | 61 837 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 758 949.00 | 135 960.00 | | 3 758 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 078 457.00 | 4 332 479.00 | 1 108 669.00 | 58 078 457.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 1 786 662.00 | 1 122.00 | 772 713.00 | 1 786 662.00 |
4A Provisions for litigation | | | | |
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 | 9 207 601.00 | 379 424.00 | 3 232 286.00 | 9 207 601.00 |
6N Inventories and work in progress | 12 837 981.00 | 696 169.00 | 89 898.00 | 12 837 981.00 |
6T Receivables | 99 367.00 | | 40 104.00 | 99 367.00 |
7B Total provisions for depreciation | 13 011 557.00 | 696 169.00 | 131 361.00 | 13 011 557.00 |
7C Grand total | 24 005 820.00 | 1 076 715.00 | 4 136 359.00 | 24 005 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 696 169.00 | 1 051 980.00 | |
UG - Financial | | 38 555.00 | 2 263 277.00 | |
UJ - Exceptional | | 341 991.00 | 821 102.00 | |
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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 | 1 104 209.00 | 382 146.00 | 722 063.00 | 1 104 209.00 |
8B Suppliers and Related Accounts | 12 852 616.00 | 12 852 616.00 | | 12 852 616.00 |
8C Staff and Related Accounts | 6 309 692.00 | 6 309 692.00 | | 6 309 692.00 |
8D Social Security and Other Social Organizations | 5 699 562.00 | 5 699 562.00 | | 5 699 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 871.00 | 424 871.00 | | 424 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 231 948.00 | 14 231 948.00 | | 14 231 948.00 |
8L Deferred income | 970 152.00 | 970 152.00 | | 970 152.00 |
UL Receivables related to investments | 31 722 382.00 | 4 785 363.00 | 26 937 019.00 | 31 722 382.00 |
UP Loans | 148 603.00 | 7 772.00 | 140 831.00 | 148 603.00 |
UT Other financial assets | 163 389.00 | | 163 389.00 | 163 389.00 |
UX Other trade receivables | 24 461 427.00 | 24 461 427.00 | | 24 461 427.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 109 338.00 | 109 338.00 | | 109 338.00 |
VA Doubtful or disputed receivables | 61 813.00 | 61 813.00 | | 61 813.00 |
VB VAT | 719 561.00 | 719 561.00 | | 719 561.00 |
VC Group and associates | 3 392 363.00 | 3 392 363.00 | | 3 392 363.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 97 822 329.00 | | 97 822 329.00 | 97 822 329.00 |
VI Group and Associates | 8 144 287.00 | 8 144 287.00 | | 8 144 287.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 986.00 | 511 986.00 | | 511 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729 074.00 | 7 729 074.00 | | 7 729 074.00 |
VS Prepaid expenses | 440 808.00 | 440 808.00 | | 440 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 949 987.00 | 41 708 748.00 | 27 241 239.00 | 68 949 987.00 |
VW VAT | 385 838.00 | 385 838.00 | | 385 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 459 756.00 | 49 915 364.00 | 98 544 392.00 | 148 459 756.00 |
