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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 | 19 958 800.00 | 13 593 353.00 | 6 365 447.00 | 19 958 800.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 3 757 539.00 | 1 308 481.00 | 2 449 057.00 | 3 757 539.00 |
AP Buildings | 29 705 731.00 | 19 408 338.00 | 10 297 392.00 | 29 705 731.00 |
AR Technical installations, industrial equipment and tools | 15 571 238.00 | 11 104 534.00 | 4 466 703.00 | 15 571 238.00 |
AT Other tangible assets | 16 241 352.00 | 11 223 752.00 | 5 017 600.00 | 16 241 352.00 |
AV Fixed assets in progress | 142 350.00 | | 142 350.00 | 142 350.00 |
AX Advances and down payments | 88 573.00 | | 88 573.00 | 88 573.00 |
BB Receivables related to investments | 10 288 378.00 | | 10 288 378.00 | 10 288 378.00 |
BH Other financial assets | 446 630.00 | | 446 630.00 | 446 630.00 |
BJ TOTAL (I) | 282 477 759.00 | 58 443 914.00 | 224 033 844.00 | 282 477 759.00 |
BT Goods | 60 432 537.00 | 3 209 728.00 | 57 222 809.00 | 60 432 537.00 |
BV Advances and down payments on orders | 1 107 233.00 | | 1 107 233.00 | 1 107 233.00 |
BX Customers and related accounts | 61 605 451.00 | 10 153 205.00 | 51 452 246.00 | 61 605 451.00 |
BZ Other receivables | 115 088 069.00 | | 115 088 069.00 | 115 088 069.00 |
CF Cash and cash equivalents | 35 741 461.00 | | 35 741 461.00 | 35 741 461.00 |
CH Prepaid expenses | 1 659 724.00 | | 1 659 724.00 | 1 659 724.00 |
CJ TOTAL (II) | 275 634 475.00 | 13 362 933.00 | 262 271 542.00 | 275 634 475.00 |
CN Currency translation adjustments (V) | 747 080.00 | | 747 080.00 | 747 080.00 |
CO Grand total (0 to V) | 558 859 317.00 | 71 806 848.00 | 487 052 469.00 | 558 859 317.00 |
CU Other investments | 182 799 490.00 | 923 722.00 | 181 875 768.00 | 182 799 490.00 |
CX Development or Research and Development Expenses | 3 249 000.00 | 881 730.00 | 2 367 269.00 | 3 249 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 932 385.00 | 1 932 385.00 | | 1 932 385.00 |
DB Share, merger, contribution premiums, etc. | 73 467 630.00 | 73 467 630.00 | | 73 467 630.00 |
DC Revaluation differences | 116 036.00 | 116 036.00 | | 116 036.00 |
DD Legal reserve (1) | 193 322.00 | 193 322.00 | | 193 322.00 |
DE Statutory or contractual reserves | 4 087 134.00 | 4 087 134.00 | | 4 087 134.00 |
DG Other reserves | 126 272 389.00 | 102 803 881.00 | | 126 272 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105 640.00 | 38 468 508.00 | | 32 105 640.00 |
DK Regulated provisions | 5 003 128.00 | 4 503 505.00 | | 5 003 128.00 |
DL TOTAL (I) | 243 177 667.00 | 225 572 405.00 | | 243 177 667.00 |
DP Provisions for Risks | 4 081 590.00 | 4 051 858.00 | | 4 081 590.00 |
DQ Provisions for Expenses | 755 684.00 | 687 341.00 | | 755 684.00 |
DR TOTAL (IV) | 4 837 274.00 | 4 739 199.00 | | 4 837 274.00 |
DU Loans and Debts from Credit Institutions (3) | 65 116 578.00 | 97 659 263.00 | | 65 116 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 696 575.00 | 61 889 912.00 | | 51 696 575.00 |
DW Advances and down payments received on current orders | 1 793 867.00 | 1 094 221.00 | | 1 793 867.00 |
DX Trade payables and related accounts | 85 803 489.00 | 79 826 310.00 | | 85 803 489.00 |
DY Tax and social security liabilities | 16 594 343.00 | 17 552 788.00 | | 16 594 343.00 |
DZ Fixed asset liabilities and related accounts | 2 768 081.00 | 1 634 508.00 | | 2 768 081.00 |
EA Other liabilities | 10 899 225.00 | 12 232 434.00 | | 10 899 225.00 |
EB Prepaid income (2) | 1 739 227.00 | 646 574.00 | | 1 739 227.00 |
EC TOTAL (IV) | 236 411 387.00 | 272 536 014.00 | | 236 411 387.00 |
ED (V) | 2 626 139.00 | 2 467 506.00 | | 2 626 139.00 |
EE Grand total (I to V) | 487 052 469.00 | 505 315 125.00 | | 487 052 469.00 |
EI Including equity loans | 43 386 135.00 | | | 43 386 135.00 |
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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 | 236 654 574.00 | 335 068 376.00 | 571 722 950.00 | 236 654 574.00 |
FG Production sold - services | 12 665 307.00 | 3 239 287.00 | 15 904 595.00 | 12 665 307.00 |
FJ Net sales | 249 319 881.00 | 338 307 664.00 | 587 627 546.00 | 249 319 881.00 |
FN Capitalized production | | | 792 000.00 | |
FO Operating subsidies | | | 38 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826 933.00 | |
FQ Other income | | | 5 089 521.00 | |
FR Total operating income (I) | | | 612 374 358.00 | |
FS Purchases of goods (including customs duties) | | | 344 193 604.00 | |
FT Inventory change (goods) | | | 8 009 702.00 | |
FU Purchases of raw materials and other supplies | | | 195 629.00 | |
FW Other purchases and external expenses | | | 123 541 732.00 | |
FX Taxes, duties, and similar payments | | | 6 435 257.00 | |
FY Salaries and Wages | | | 42 303 348.00 | |
FZ Social Security Contributions | | | 17 052 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 101 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 392 748.00 | |
GE Other Expenses | | | 2 289 262.00 | |
GF Total Operating Expenses (II) | | | 560 411 123.00 | |
GG - OPERATING RESULT (I - II) | | | 51 963 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 646.00 | |
GL Other interest and similar income | | | 2 352 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 961 913.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 491 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 954 741.00 | |
GR Interest and similar expenses | | | 4 752 872.00 | |
GU Total financial expenses (VI) | | | 5 707 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 746 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 829 942.00 | | | 4 829 942.00 |
A3 TOTAL ASSETS | 3 524 708.00 | | | 3 524 708.00 |
A4 Equity method investments | 423 071.00 | | | 423 071.00 |
HA Exceptional income from management transactions | 22 185.00 | 41 448.00 | | 22 185.00 |
HB Exceptional income from capital transactions | 1 843 989.00 | 490 009.00 | | 1 843 989.00 |
HC Reversals of provisions and transfers of expenses | 375 831.00 | 392 773.00 | | 375 831.00 |
HD Total exceptional income (VII) | 2 242 007.00 | 924 231.00 | | 2 242 007.00 |
HE Exceptional expenses on management operations | 3 253 753.00 | 336 704.00 | | 3 253 753.00 |
HF Exceptional expenses on capital transactions | 134 488.00 | 491 255.00 | | 134 488.00 |
HG Exceptional depreciation and provisions | 865 957.00 | 795 013.00 | | 865 957.00 |
HH Total exceptional expenses (VIII) | 4 254 199.00 | 1 622 973.00 | | 4 254 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012 191.00 | -698 742.00 | | -2 012 191.00 |
HJ Employee participation in company results | 2 143 650.00 | 1 973 850.00 | | 2 143 650.00 |
HK Income tax | 14 485 389.00 | 15 435 291.00 | | 14 485 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 107 615.00 | 593 612 938.00 | | 619 107 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 001 975.00 | 555 144 430.00 | | 587 001 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105 640.00 | 38 468 508.00 | | 32 105 640.00 |
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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 | 343 577 996.00 | | -61 077 237.00 | 343 577 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 457 000.00 | | 792 000.00 | 2 457 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 910 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 193 534 499.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 282 477 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 249 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 187 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 65 506 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 685 621.00 | | 2 501 852.00 | 17 685 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 199 681.00 | | 4 330 105.00 | 61 199 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 235 694.00 | | -68 701 194.00 | 262 235 694.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 312 936.00 | | | 312 936.00 |
NC DECREASES Transfers to advances and down payments | 26 609.00 | | | 26 609.00 |
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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 | 53 632 122.00 | 3 895 764.00 | 7 693.00 | 53 632 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308 551.00 | 573 179.00 | | 308 551.00 |
PE DEPRECIATION Total including other intangible assets | 12 626 116.00 | 967 236.00 | | 12 626 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697 454.00 | 2 355 348.00 | 7 693.00 | 40 697 454.00 |
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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 | 4 503 505.00 | 865 957.00 | 366 335.00 | 4 503 505.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 747 080.00 | 2 235 081.00 | 747 080.00 | 747 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 739 199.00 | 2 130 828.00 | 2 032 752.00 | 4 739 199.00 |
6E on fixed assets – tangible | | 491 374.00 | | |
6N Inventories and work in progress | 4 068 385.00 | 3 209 728.00 | 4 068 385.00 | 4 068 385.00 |
6T Receivables | 11 195 858.00 | 7 891 784.00 | 8 934 437.00 | 11 195 858.00 |
7B Total provisions for depreciation | 16 894 635.00 | 11 318 173.00 | 13 926 152.00 | 16 894 635.00 |
7C Grand total | 26 137 340.00 | 14 314 958.00 | 16 325 240.00 | 26 137 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 494 260.00 | 13 996 991.00 | |
UG - Financial | | 954 741.00 | 1 961 913.00 | |
UJ - Exceptional | | 865 957.00 | 366 335.00 | |
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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 | 5 151 975.00 | 911 871.00 | 4 240 104.00 | 5 151 975.00 |
8B Suppliers and Related Accounts | 85 803 489.00 | 85 803 489.00 | | 85 803 489.00 |
8C Staff and Related Accounts | 8 298 758.00 | 8 298 758.00 | | 8 298 758.00 |
8D Social Security and Other Social Organizations | 4 131 968.00 | 4 131 968.00 | | 4 131 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 768 081.00 | 2 768 081.00 | | 2 768 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693 092.00 | 12 693 092.00 | | 12 693 092.00 |
8L Deferred income | 1 739 227.00 | 1 739 227.00 | | 1 739 227.00 |
UL Receivables related to investments | 10 288 378.00 | 10 288 378.00 | | 10 288 378.00 |
UT Other financial assets | 446 630.00 | | 446 630.00 | 446 630.00 |
UX Other trade receivables | 58 665 716.00 | 58 665 716.00 | | 58 665 716.00 |
UY Staff and related accounts | 55 268.00 | 3 118.00 | 52 149.00 | 55 268.00 |
UZ Social Security, other social security organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
VA Doubtful or disputed receivables | 2 939 735.00 | 2 939 735.00 | | 2 939 735.00 |
VB VAT | 5 613 912.00 | 5 613 912.00 | | 5 613 912.00 |
VC Group and associates | 93 419 718.00 | 93 419 718.00 | | 93 419 718.00 |
VG Loans with a maturity of up to one year at origin | 1 106 620.00 | 1 106 620.00 | | 1 106 620.00 |
VH Loans with a maturity of more than one year at origin | 64 009 957.00 | 6 440 000.00 | 57 569 957.00 | 64 009 957.00 |
VI Group and Associates | 46 544 599.00 | 46 544 599.00 | | 46 544 599.00 |
VJ Loans taken out during the year | 1 017 688.00 | | | 1 017 688.00 |
VK Loans repaid during the year | 5 679 312.00 | | | 5 679 312.00 |
VN Other taxes, similar payments | 55 064.00 | 55 064.00 | | 55 064.00 |
VP Miscellaneous | 283 086.00 | 283 086.00 | | 283 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 356.00 | 1 076 356.00 | | 1 076 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 768 253.00 | 16 768 253.00 | | 16 768 253.00 |
VS Prepaid expenses | 1 659 724.00 | 1 659 724.00 | | 1 659 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 195 487.00 | 189 696 708.00 | 498 779.00 | 190 195 487.00 |
VW VAT | 3 087 260.00 | 3 087 260.00 | | 3 087 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 411 387.00 | 174 601 325.00 | 61 810 061.00 | 236 411 387.00 |
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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 |
YP Average staff number | 826.00 | 788.00 | | 826.00 |
