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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 1 107 886.00 | 1 098 808.00 | 9 078.00 | 1 107 886.00 |
AJ Other Intangible Assets | | | 24 000.00 | |
AN Land | 6 106 478.00 | 3 455 360.00 | 2 651 119.00 | 6 106 478.00 |
AP Buildings | 29 513 055.00 | 17 689 115.00 | 11 823 940.00 | 29 513 055.00 |
AR Technical installations, industrial equipment and tools | 160 126 069.00 | 122 464 605.00 | 37 661 463.00 | 160 126 069.00 |
AT Other tangible assets | 12 682 031.00 | 11 049 779.00 | 1 632 251.00 | 12 682 031.00 |
AV Fixed assets in progress | 25 717 982.00 | | 25 717 982.00 | 25 717 982.00 |
AX Advances and down payments | 373 987.00 | | 373 987.00 | 373 987.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 279 150 318.00 | 198 007 084.00 | 81 143 234.00 | 279 150 318.00 |
BL Raw materials, supplies | 15 201 789.00 | | 15 201 789.00 | 15 201 789.00 |
BN Goods in progress | | | 37 022 000.00 | |
BR Intermediate and finished products | 16 497 217.00 | 574 534.00 | 15 922 683.00 | 16 497 217.00 |
BT Goods | 1 784 860.00 | | 1 784 860.00 | 1 784 860.00 |
BV Advances and down payments on orders | 1 063 354.00 | | 1 063 354.00 | 1 063 354.00 |
BX Customers and related accounts | 26 825 553.00 | 21 971.00 | 26 803 582.00 | 26 825 553.00 |
BZ Other receivables | 9 087 495.00 | | 9 087 495.00 | 9 087 495.00 |
CF Cash and cash equivalents | 18 158 683.00 | | 18 158 683.00 | 18 158 683.00 |
CH Prepaid expenses | 224 685.00 | | 224 685.00 | 224 685.00 |
CJ TOTAL (II) | 88 843 636.00 | 596 505.00 | 88 247 131.00 | 88 843 636.00 |
CN Currency translation adjustments (V) | 52 859.00 | | 52 859.00 | 52 859.00 |
CO Grand total (0 to V) | 368 046 813.00 | 198 603 589.00 | 169 443 224.00 | 368 046 813.00 |
CU Other investments | 43 054 529.00 | 42 249 417.00 | 805 112.00 | 43 054 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 4 200 000.00 | 3 723 106.00 | | 4 200 000.00 |
DG Other reserves | 22 788 000.00 | 33 009 000.00 | | 22 788 000.00 |
DH Retained earnings | 8 113 498.00 | 20 180 666.00 | | 8 113 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 292 414.00 | 18 409 726.00 | | 35 292 414.00 |
DJ Investment subsidies | 917 091.00 | 767 600.00 | | 917 091.00 |
DK Regulated provisions | 3 954 892.00 | 3 954 892.00 | | 3 954 892.00 |
DL TOTAL (I) | 94 477 896.00 | 89 035 991.00 | | 94 477 896.00 |
DP Provisions for Risks | 3 053 325.00 | 3 613 571.00 | | 3 053 325.00 |
DQ Provisions for Expenses | 1 354 228.00 | 1 135 665.00 | | 1 354 228.00 |
DR TOTAL (IV) | 4 407 553.00 | 4 749 236.00 | | 4 407 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891.00 | 8 190.00 | | 4 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 501 200.00 | 25 501 200.00 | | 25 501 200.00 |
DW Advances and down payments received on current orders | 2 034 256.00 | 1 725 145.00 | | 2 034 256.00 |
DX Trade payables and related accounts | 19 413 534.00 | 19 256 097.00 | | 19 413 534.00 |
DY Tax and social security liabilities | 15 857 163.00 | 19 170 810.00 | | 15 857 163.00 |
DZ Fixed asset liabilities and related accounts | 4 395 935.00 | 4 598 321.00 | | 4 395 935.00 |
EA Other liabilities | 3 350 795.00 | 7 815 352.00 | | 3 350 795.00 |
EC TOTAL (IV) | 70 557 775.00 | 78 075 116.00 | | 70 557 775.00 |
EE Grand total (I to V) | 169 443 224.00 | 171 860 342.00 | | 169 443 224.00 |
EG Accrued income and payables due within one year | 43 022 319.00 | 50 848 770.00 | | 43 022 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 891.00 | 8 190.00 | | 4 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 167 000.00 | 19 777 000.00 | | 36 167 000.00 |
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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 | 3 719 433.00 | 2 143 432.00 | 5 862 865.00 | 3 719 433.00 |
FD Production sold - goods | 199 007 819.00 | 34 610 838.00 | 233 618 657.00 | 199 007 819.00 |
FG Production sold - services | 16 178 164.00 | 202 137.00 | 16 380 301.00 | 16 178 164.00 |
FJ Net sales | 218 905 416.00 | 36 956 407.00 | 255 861 823.00 | 218 905 416.00 |
FM Inventory production | | | 6 508 541.00 | |
FN Capitalized production | | | 5 818.00 | |
FO Operating subsidies | | | 9 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 641.00 | |
FQ Other income | | | 31 928.00 | |
FR Total operating income (I) | | | 263 077 778.00 | |
FS Purchases of goods (including customs duties) | | | 5 550 795.00 | |
FT Inventory change (goods) | | | -158 414.00 | |
FU Purchases of raw materials and other supplies | | | 101 363 514.00 | |
FV Inventory change (raw materials and supplies) | | | -713 222.00 | |
FW Other purchases and external expenses | | | 69 429 055.00 | |
FX Taxes, duties, and similar payments | | | 2 783 444.00 | |
FY Salaries and Wages | | | 15 092 968.00 | |
FZ Social Security Contributions | | | 5 691 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 563.00 | |
GE Other Expenses | | | 616 011.00 | |
GF Total Operating Expenses (II) | | | 209 906 034.00 | |
GG - OPERATING RESULT (I - II) | | | 53 171 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 263.00 | |
GL Other interest and similar income | | | 106 211.00 | |
GN Positive exchange differences | | | 27 482.00 | |
GP Total financial income (V) | | | 158 956.00 | |
GR Interest and similar expenses | | | 1 701 588.00 | |
GS Negative differences of foreign exchange | | | 155 782.00 | |
GU Total financial expenses (VI) | | | 1 857 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 473 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 145.00 | 776 333.00 | | 483 145.00 |
A4 Equity method investments | 587 416.00 | 564 507.00 | | 587 416.00 |
HA Exceptional income from management transactions | 11 373.00 | 8 293.00 | | 11 373.00 |
HB Exceptional income from capital transactions | 586 144.00 | | | 586 144.00 |
HC Reversals of provisions and transfers of expenses | 643 305.00 | 151 729.00 | | 643 305.00 |
HD Total exceptional income (VII) | 1 240 822.00 | 160 022.00 | | 1 240 822.00 |
HE Exceptional expenses on management operations | 2 056.00 | 17 350.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 18 402.00 | 2 214.00 | | 18 402.00 |
HG Exceptional depreciation and provisions | 83 059.00 | 2 678 043.00 | | 83 059.00 |
HH Total exceptional expenses (VIII) | 103 517.00 | 2 697 606.00 | | 103 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 304.00 | -2 537 584.00 | | 1 137 304.00 |
HJ Employee participation in company results | 3 288 918.00 | 2 193 068.00 | | 3 288 918.00 |
HK Income tax | 14 029 302.00 | 8 880 648.00 | | 14 029 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 477 555.00 | 212 750 627.00 | | 264 477 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 185 140.00 | 194 340 901.00 | | 229 185 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 292 414.00 | 18 409 726.00 | | 35 292 414.00 |
HP References: Equipment leasing | 309 410.00 | 328 643.00 | | 309 410.00 |
R1 Income Statement - Premiums - Earned Contributions | -376 000.00 | -674 000.00 | | -376 000.00 |
R5 Net income of consolidated companies | 36 167 000.00 | 19 777 000.00 | | 36 167 000.00 |
R6 Group Income (Consolidated Net Income) | 36 167 000.00 | 19 777 000.00 | | 36 167 000.00 |
R8 Net income, group share (parent company share) | 36 167 000.00 | 19 777 000.00 | | 36 167 000.00 |
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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 | 251 144 299.00 | | 31 406 042.00 | 251 144 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 688.00 | 43 522 829.00 | |
I4 DECREASES Grand Total | 2 250 321.00 | 1 149 703.00 | 279 150 318.00 | 2 250 321.00 |
IO DECREASES Total including other intangible assets | | | 1 107 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250 321.00 | 1 130 015.00 | 234 519 602.00 | 2 250 321.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 886.00 | | | 1 107 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 549 696.00 | | 31 350 242.00 | 206 549 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 486 717.00 | | 55 800.00 | 43 486 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 250 321.00 | | | 2 250 321.00 |
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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 | 147 355 755.00 | 9 513 524.00 | 1 111 612.00 | 147 355 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 093 538.00 | 5 270.00 | | 1 093 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 262 218.00 | 9 508 254.00 | 1 111 612.00 | 146 262 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 954 892.00 | | | 3 954 892.00 |
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 | 4 749 236.00 | 301 622.00 | 643 305.00 | 4 749 236.00 |
6N Inventories and work in progress | 203 823.00 | 518 294.00 | 147 583.00 | 203 823.00 |
6T Receivables | 51 885.00 | | 29 914.00 | 51 885.00 |
7B Total provisions for depreciation | 42 505 124.00 | 518 294.00 | 177 497.00 | 42 505 124.00 |
7C Grand total | 51 209 252.00 | 819 916.00 | 820 802.00 | 51 209 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 736 857.00 | 177 497.00 | |
UJ - Exceptional | | 83 059.00 | 643 305.00 | |
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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 | 25 501 200.00 | | | 25 501 200.00 |
8B Suppliers and Related Accounts | 19 413 534.00 | 19 413 534.00 | | 19 413 534.00 |
8C Staff and Related Accounts | 6 066 968.00 | 6 066 968.00 | | 6 066 968.00 |
8D Social Security and Other Social Organizations | 2 341 624.00 | 2 341 624.00 | | 2 341 624.00 |
8E Income Taxes | 5 213 866.00 | 5 213 866.00 | | 5 213 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 395 935.00 | 4 395 935.00 | | 4 395 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350 795.00 | 3 350 795.00 | | 3 350 795.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 26 785 424.00 | 26 785 424.00 | | 26 785 424.00 |
UY Staff and related accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
UZ Social Security, other social security organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
VA Doubtful or disputed receivables | 40 129.00 | 40 129.00 | | 40 129.00 |
VB VAT | 2 240 812.00 | 2 240 812.00 | | 2 240 812.00 |
VC Group and associates | 6 326 928.00 | 6 326 928.00 | | 6 326 928.00 |
VG Loans with a maturity of up to one year at origin | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208 537.00 | 1 208 537.00 | | 1 208 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 260.00 | 490 260.00 | | 490 260.00 |
VS Prepaid expenses | 224 685.00 | 224 685.00 | | 224 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 606 032.00 | 36 137 732.00 | 468 300.00 | 36 606 032.00 |
VW VAT | 1 026 168.00 | 1 026 168.00 | | 1 026 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 523 519.00 | 43 022 319.00 | | 68 523 519.00 |
