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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 | 166 091.00 | 13 642.00 | 152 449.00 | 166 091.00 |
AH Goodwill | 4 468 278.00 | | 4 468 278.00 | 4 468 278.00 |
AJ Other Intangible Assets | 13 216 175.00 | 6 324 172.00 | 6 892 003.00 | 13 216 175.00 |
AN Land | 30 331 265.00 | 13 459 812.00 | 16 871 452.00 | 30 331 265.00 |
AP Buildings | 61 532 097.00 | 32 614 140.00 | 28 917 957.00 | 61 532 097.00 |
AR Technical installations, industrial equipment and tools | 123 381 835.00 | 93 331 101.00 | 30 050 734.00 | 123 381 835.00 |
AT Other tangible assets | 15 716 033.00 | 12 445 693.00 | 3 270 340.00 | 15 716 033.00 |
AV Fixed assets in progress | 376 460.00 | | 376 460.00 | 376 460.00 |
AX Advances and down payments | 225 521.00 | | 225 521.00 | 225 521.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 771 888.00 | | 771 888.00 | 771 888.00 |
BJ TOTAL (I) | 277 949 845.00 | 158 242 939.00 | 119 706 906.00 | 277 949 845.00 |
BL Raw materials, supplies | 9 025 148.00 | 149 789.00 | 8 875 358.00 | 9 025 148.00 |
BR Intermediate and finished products | 5 095 576.00 | 23 301.00 | 5 072 274.00 | 5 095 576.00 |
BT Goods | 4 249 077.00 | 18 954.00 | 4 230 122.00 | 4 249 077.00 |
BX Customers and related accounts | 44 689 997.00 | 145 888.00 | 44 544 108.00 | 44 689 997.00 |
BZ Other receivables | 9 237 456.00 | | 9 237 456.00 | 9 237 456.00 |
CD Marketable securities | 10 012 191.00 | | 10 012 191.00 | 10 012 191.00 |
CF Cash and cash equivalents | 25 980 562.00 | | 25 980 562.00 | 25 980 562.00 |
CH Prepaid expenses | 383 688.00 | | 383 688.00 | 383 688.00 |
CJ TOTAL (II) | 108 673 697.00 | 337 933.00 | 108 335 763.00 | 108 673 697.00 |
CO Grand total (0 to V) | 386 623 543.00 | 158 580 872.00 | 228 042 670.00 | 386 623 543.00 |
CU Other investments | 27 709 668.00 | | 27 709 668.00 | 27 709 668.00 |
CX Development or Research and Development Expenses | 54 376.00 | 54 376.00 | | 54 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 596.00 | | | 2 267 596.00 |
DB Share, merger, contribution premiums, etc. | 16 900 590.00 | | | 16 900 590.00 |
DD Legal reserve (1) | 226 759.00 | | | 226 759.00 |
DG Other reserves | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 23 312 887.00 | | | 23 312 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576 304.00 | | | 17 576 304.00 |
DK Regulated provisions | 10 988 910.00 | | | 10 988 910.00 |
DL TOTAL (I) | 131 273 049.00 | | | 131 273 049.00 |
DP Provisions for Risks | 839 391.00 | | | 839 391.00 |
DR TOTAL (IV) | 839 391.00 | | | 839 391.00 |
DU Loans and Debts from Credit Institutions (3) | 46 231 073.00 | | | 46 231 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 353.00 | | | 2 254 353.00 |
DW Advances and down payments received on current orders | 399 969.00 | | | 399 969.00 |
DX Trade payables and related accounts | 24 786 760.00 | | | 24 786 760.00 |
DY Tax and social security liabilities | 13 494 765.00 | | | 13 494 765.00 |
DZ Fixed asset liabilities and related accounts | 5 381.00 | | | 5 381.00 |
EA Other liabilities | 8 647 626.00 | | | 8 647 626.00 |
EB Prepaid income (2) | 110 300.00 | | | 110 300.00 |
EC TOTAL (IV) | 95 930 230.00 | | | 95 930 230.00 |
EE Grand total (I to V) | 228 042 670.00 | | | 228 042 670.00 |
EG Accrued income and payables due within one year | 60 319 243.00 | | | 60 319 243.00 |
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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 | 49 795 804.00 | 214 506.00 | 50 010 310.00 | 49 795 804.00 |
FD Production sold - goods | 122 426 592.00 | 298 787.00 | 122 725 379.00 | 122 426 592.00 |
FG Production sold - services | 15 148 343.00 | 394 003.00 | 15 542 346.00 | 15 148 343.00 |
FJ Net sales | 187 370 741.00 | 907 296.00 | 188 278 037.00 | 187 370 741.00 |
FM Inventory production | | | -289 541.00 | |
FN Capitalized production | | | 56 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 188.00 | |
FQ Other income | | | 78 727.00 | |
FR Total operating income (I) | | | 190 443 953.00 | |
FS Purchases of goods (including customs duties) | | | 33 395 422.00 | |
FT Inventory change (goods) | | | -130 887.00 | |
FU Purchases of raw materials and other supplies | | | 45 265 099.00 | |
FV Inventory change (raw materials and supplies) | | | 71 953.00 | |
FW Other purchases and external expenses | | | 41 280 744.00 | |
FX Taxes, duties, and similar payments | | | 5 367 278.00 | |
FY Salaries and Wages | | | 30 602 839.00 | |
FZ Social Security Contributions | | | 13 295 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 696.00 | |
GE Other Expenses | | | 6 689 782.00 | |
GF Total Operating Expenses (II) | | | 186 749 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 694 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500 000.00 | |
GL Other interest and similar income | | | 502 148.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 13 002 181.00 | |
GR Interest and similar expenses | | | 565 014.00 | |
GS Negative differences of foreign exchange | | | 22 943.00 | |
GU Total financial expenses (VI) | | | 587 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 414 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 108 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084 930.00 | | | 2 084 930.00 |
A3 TOTAL ASSETS | 13 073.00 | | | 13 073.00 |
A4 Equity method investments | 5 302 135.00 | | | 5 302 135.00 |
HB Exceptional income from capital transactions | 371 368.00 | | | 371 368.00 |
HC Reversals of provisions and transfers of expenses | 6 590 398.00 | | | 6 590 398.00 |
HD Total exceptional income (VII) | 6 961 766.00 | | | 6 961 766.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 150 644.00 | | | 150 644.00 |
HG Exceptional depreciation and provisions | 2 468 345.00 | | | 2 468 345.00 |
HH Total exceptional expenses (VIII) | 2 619 045.00 | | | 2 619 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342 721.00 | | | 4 342 721.00 |
HJ Employee participation in company results | 621 063.00 | | | 621 063.00 |
HK Income tax | 2 254 353.00 | | | 2 254 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 407 901.00 | | | 210 407 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 831 597.00 | | | 192 831 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 576 304.00 | | | 17 576 304.00 |
HP References: Equipment leasing | 310 539.00 | | | 310 539.00 |
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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 | 269 612 633.00 | | 34 670 517.00 | 269 612 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 377.00 | | | 54 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 28 481 710.00 | |
I4 DECREASES Grand Total | | 26 333 302.00 | 277 949 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 377.00 | |
IO DECREASES Total including other intangible assets | | 146 759.00 | 17 850 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 036 543.00 | 231 563 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 887 982.00 | | 3 109 323.00 | 14 887 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 788 564.00 | | 30 811 194.00 | 226 788 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 881 710.00 | | 750 000.00 | 27 881 710.00 |
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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 | 149 758 931.00 | 10 172 138.00 | 1 733 222.00 | 149 758 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 377.00 | | | 54 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 752 928.00 | 731 645.00 | 146 759.00 | 5 752 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 951 626.00 | 9 440 493.00 | 1 586 463.00 | 143 951 626.00 |
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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 | 15 168 622.00 | 2 410 687.00 | 6 590 398.00 | 15 168 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 695.00 | 549 696.00 | | 289 695.00 |
7C Grand total | 15 458 317.00 | 2 960 383.00 | 6 590 398.00 | 15 458 317.00 |
UJ - Exceptional | | 2 410 687.00 | 6 590 398.00 | |
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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 | 24 786 761.00 | 24 786 761.00 | | 24 786 761.00 |
8D Social Security and Other Social Organizations | 13 494 765.00 | 13 494 765.00 | | 13 494 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901 979.00 | 10 901 979.00 | | 10 901 979.00 |
8L Deferred income | 110 300.00 | 110 300.00 | | 110 300.00 |
UT Other financial assets | 771 889.00 | | 771 889.00 | 771 889.00 |
UX Other trade receivables | 44 689 998.00 | 44 689 998.00 | | 44 689 998.00 |
VH Loans with a maturity of more than one year at origin | 46 231 074.00 | 11 020 057.00 | 33 159 735.00 | 46 231 074.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 6 731 327.00 | | | 6 731 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 237 456.00 | 92 374 561.00 | | 9 237 456.00 |
VS Prepaid expenses | 383 688.00 | 383 688.00 | | 383 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 083 031.00 | 137 448 247.00 | 771 889.00 | 55 083 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 530 261.00 | 60 319 244.00 | 33 159 735.00 | 95 530 261.00 |
