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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 | 15 110 044.00 | 15 084 527.00 | 25 517.00 | 15 110 044.00 |
AH Goodwill | 1 448 265.00 | | 1 448 265.00 | 1 448 265.00 |
AJ Other Intangible Assets | 650 782.00 | 649 459.00 | 1 323.00 | 650 782.00 |
AN Land | 813 877.00 | 34 501.00 | 779 375.00 | 813 877.00 |
AP Buildings | 22 988 571.00 | 21 674 853.00 | 1 313 717.00 | 22 988 571.00 |
AR Technical installations, industrial equipment and tools | 29 136 861.00 | 20 270 763.00 | 8 866 097.00 | 29 136 861.00 |
AT Other tangible assets | 5 155 963.00 | 4 703 432.00 | 452 530.00 | 5 155 963.00 |
AV Fixed assets in progress | 15 984 917.00 | | 15 984 917.00 | 15 984 917.00 |
AX Advances and down payments | 113 565.00 | | 113 565.00 | 113 565.00 |
BD Other fixed assets | 11 814.00 | | 11 814.00 | 11 814.00 |
BF Loans | 1 011 183.00 | | 1 011 183.00 | 1 011 183.00 |
BH Other financial assets | 13 025 535.00 | | 13 025 535.00 | 13 025 535.00 |
BJ TOTAL (I) | 105 451 383.00 | 62 417 538.00 | 43 033 845.00 | 105 451 383.00 |
BL Raw materials, supplies | 6 079 878.00 | 480 547.00 | 5 599 331.00 | 6 079 878.00 |
BN Goods in progress | 1 454 046.00 | 39 588.00 | 1 414 457.00 | 1 454 046.00 |
BR Intermediate and finished products | 5 746 221.00 | 1 412 927.00 | 4 333 294.00 | 5 746 221.00 |
BT Goods | 12 219 662.00 | | 12 219 662.00 | 12 219 662.00 |
BV Advances and down payments on orders | 191 422.00 | | 191 422.00 | 191 422.00 |
BX Customers and related accounts | 27 462 982.00 | 241 874.00 | 27 221 107.00 | 27 462 982.00 |
BZ Other receivables | 27 505 246.00 | | 27 505 246.00 | 27 505 246.00 |
CF Cash and cash equivalents | 10 528 054.00 | | 10 528 054.00 | 10 528 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 187 514.00 | 2 174 938.00 | 89 012 575.00 | 91 187 514.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 196 638 949.00 | 64 592 477.00 | 132 046 472.00 | 196 638 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 060.00 | 3 039 060.00 | | 3 039 060.00 |
DB Share, merger, contribution premiums, etc. | 2 431 869.00 | 2 431 869.00 | | 2 431 869.00 |
DD Legal reserve (1) | 308 867.00 | 308 867.00 | | 308 867.00 |
DF Regulated reserves (1) | 57 545.00 | 57 545.00 | | 57 545.00 |
DG Other reserves | 3 456 508.00 | 3 456 508.00 | | 3 456 508.00 |
DH Retained earnings | 25 689 090.00 | 33 406 440.00 | | 25 689 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 397 416.00 | 31 282 650.00 | | 32 397 416.00 |
DK Regulated provisions | 2 892 628.00 | 2 982 886.00 | | 2 892 628.00 |
DL TOTAL (I) | 70 272 987.00 | 76 965 830.00 | | 70 272 987.00 |
DP Provisions for Risks | 922 271.00 | 1 396 442.00 | | 922 271.00 |
DQ Provisions for Expenses | 10 127 533.00 | 8 457 001.00 | | 10 127 533.00 |
DR TOTAL (IV) | 11 049 804.00 | 9 853 443.00 | | 11 049 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 648 572.00 | 22 082 519.00 | | 19 648 572.00 |
DY Tax and social security liabilities | 30 809 862.00 | 32 347 923.00 | | 30 809 862.00 |
EA Other liabilities | | 138 952 964.00 | | |
EC TOTAL (IV) | 50 458 435.00 | 193 383 407.00 | | 50 458 435.00 |
ED (V) | 265 245.00 | 5 090.00 | | 265 245.00 |
EE Grand total (I to V) | 132 046 472.00 | 280 207 771.00 | | 132 046 472.00 |
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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 | 63 757 691.00 | 26 930 739.00 | 90 688 430.00 | 63 757 691.00 |
FD Production sold - goods | 34 106 484.00 | 54 174 536.00 | 88 281 021.00 | 34 106 484.00 |
FG Production sold - services | 1 229 326.00 | 4 472 023.00 | 5 701 350.00 | 1 229 326.00 |
FJ Net sales | 99 093 502.00 | 85 577 299.00 | 184 670 802.00 | 99 093 502.00 |
FM Inventory production | | | -797 539.00 | |
FO Operating subsidies | | | 109 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459 051.00 | |
FQ Other income | | | 3 024 646.00 | |
FR Total operating income (I) | | | 188 466 541.00 | |
FS Purchases of goods (including customs duties) | | | 52 092 535.00 | |
FT Inventory change (goods) | | | -172 865.00 | |
FU Purchases of raw materials and other supplies | | | 10 558 158.00 | |
FV Inventory change (raw materials and supplies) | | | 196 161.00 | |
FW Other purchases and external expenses | | | 35 420 670.00 | |
FX Taxes, duties, and similar payments | | | 4 056 913.00 | |
FY Salaries and Wages | | | 20 590 113.00 | |
FZ Social Security Contributions | | | 10 651 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 193 451.00 | |
GE Other Expenses | | | 3 660 198.00 | |
GF Total Operating Expenses (II) | | | 143 637 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 828 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 103.00 | |
GK Income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 4 483 369.00 | |
GN Positive exchange differences | | | 2 141.00 | |
GP Total financial income (V) | | | 4 856 362.00 | |
GR Interest and similar expenses | | | 434 296.00 | |
GS Negative differences of foreign exchange | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 458 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 227 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 7 111.00 | | 53.00 |
HB Exceptional income from capital transactions | 6 003.00 | 1 003.00 | | 6 003.00 |
HC Reversals of provisions and transfers of expenses | 563 220.00 | 543 298.00 | | 563 220.00 |
HD Total exceptional income (VII) | 569 277.00 | 551 412.00 | | 569 277.00 |
HE Exceptional expenses on management operations | 162.00 | 7 184.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 9 843.00 | | | 9 843.00 |
HG Exceptional depreciation and provisions | 472 962.00 | 508 860.00 | | 472 962.00 |
HH Total exceptional expenses (VIII) | 482 967.00 | 516 045.00 | | 482 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 310.00 | 35 367.00 | | 86 310.00 |
HJ Employee participation in company results | 3 547 000.00 | 3 455 999.00 | | 3 547 000.00 |
HK Income tax | 13 369 011.00 | 15 812 222.00 | | 13 369 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 892 181.00 | 197 113 790.00 | | 193 892 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 494 765.00 | 165 831 139.00 | | 161 494 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 397 416.00 | 31 282 650.00 | | 32 397 416.00 |
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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 | 250 253 825.00 | | 12 341 254.00 | 250 253 825.00 |
KD ACQUISITIONS Total including other intangible assets | 16 973 134.00 | | 275 237.00 | 16 973 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 146 146.00 | | 11 695 913.00 | 64 146 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 134 544.00 | | 370 103.00 | 169 134 544.00 |
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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 | 59 581 075.00 | 3 647 073.00 | 810 611.00 | 59 581 075.00 |
PE DEPRECIATION Total including other intangible assets | 15 484 886.00 | 288 378.00 | 39 278.00 | 15 484 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 096 189.00 | 3 358 695.00 | 771 332.00 | 44 096 189.00 |
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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 | 2 982 886.00 | 472 962.00 | 563 220.00 | 2 982 886.00 |
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 | 9 853 443.00 | 2 193 451.00 | 997 089.00 | 9 853 443.00 |
6N Inventories and work in progress | 1 145 323.00 | 1 933 063.00 | 1 145 323.00 | 1 145 323.00 |
6T Receivables | 286 092.00 | 30 553.00 | 74 770.00 | 286 092.00 |
7B Total provisions for depreciation | 1 431 415.00 | 1 963 617.00 | 1 220 093.00 | 1 431 415.00 |
7C Grand total | 14 267 745.00 | 4 630 030.00 | 2 780 404.00 | 14 267 745.00 |
UE of which provisions and reversals: - Operating | | 4 157 068.00 | 2 217 183.00 | |
UJ - Exceptional | | 472 962.00 | 563 220.00 | |
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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 | 19 648 572.00 | 19 648 572.00 | | 19 648 572.00 |
8C Staff and Related Accounts | 8 694 699.00 | 8 694 699.00 | | 8 694 699.00 |
8D Social Security and Other Social Organizations | 5 770 501.00 | 5 770 501.00 | | 5 770 501.00 |
8E Income Taxes | 13 369 011.00 | 13 369 011.00 | | 13 369 011.00 |
UP Loans | 1 011 183.00 | 1.00 | 1 011 183.00 | 1 011 183.00 |
UT Other financial assets | 13 025 535.00 | 13 004 330.00 | 21 205.00 | 13 025 535.00 |
UX Other trade receivables | 27 276 167.00 | 27 276 167.00 | | 27 276 167.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 186 815.00 | 186 815.00 | | 186 815.00 |
VB VAT | 1 146 935.00 | 1 146 935.00 | | 1 146 935.00 |
VC Group and associates | 14 400 222.00 | 14 400 222.00 | | 14 400 222.00 |
VN Other taxes, similar payments | 32 533.00 | 32 533.00 | | 32 533.00 |
VP Miscellaneous | 134 259.00 | 134 259.00 | | 134 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345 472.00 | 2 345 472.00 | | 2 345 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790 080.00 | 11 790 080.00 | | 11 790 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 004 947.00 | 67 972 558.00 | 1 032 389.00 | 69 004 947.00 |
VW VAT | 630 178.00 | 630 178.00 | | 630 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 458 435.00 | 50 458 435.00 | | 50 458 435.00 |
