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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 | 8 333 112.00 | 6 202 279.00 | 2 130 833.00 | 8 333 112.00 |
AH Goodwill | 2 696 561.00 | | 2 696 561.00 | 2 696 561.00 |
AL Advances and down payments on intangible assets. | 2 877 757.00 | | 2 877 757.00 | 2 877 757.00 |
AN Land | 5 573 500.00 | 78 157.00 | 5 495 342.00 | 5 573 500.00 |
AP Buildings | 63 264 546.00 | 51 965 072.00 | 11 299 473.00 | 63 264 546.00 |
AR Technical installations, industrial equipment and tools | 137 389 791.00 | 103 160 695.00 | 34 229 095.00 | 137 389 791.00 |
AT Other tangible assets | 55 439 456.00 | 42 595 756.00 | 12 843 700.00 | 55 439 456.00 |
AV Fixed assets in progress | 18 388 435.00 | | 18 388 435.00 | 18 388 435.00 |
AX Advances and down payments | 3 151 953.00 | | 3 151 953.00 | 3 151 953.00 |
BF Loans | | | | |
BH Other financial assets | 157 643.00 | | 157 643.00 | 157 643.00 |
BJ TOTAL (I) | 616 607 156.00 | 388 669 164.00 | 227 937 991.00 | 616 607 156.00 |
BL Raw materials, supplies | 23 899 355.00 | 4 755 000.00 | 19 144 355.00 | 23 899 355.00 |
BN Goods in progress | 2 079 324.00 | | 2 079 324.00 | 2 079 324.00 |
BR Intermediate and finished products | 2 512 425.00 | | 2 512 425.00 | 2 512 425.00 |
BT Goods | 9 212 842.00 | | 9 212 842.00 | 9 212 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 119 781.00 | 941 582.00 | 42 178 199.00 | 43 119 781.00 |
BZ Other receivables | 17 890 236.00 | 181 592.00 | 17 708 644.00 | 17 890 236.00 |
CF Cash and cash equivalents | 77 153 936.00 | | 77 153 936.00 | 77 153 936.00 |
CH Prepaid expenses | 1 470 274.00 | | 1 470 274.00 | 1 470 274.00 |
CJ TOTAL (II) | 177 338 178.00 | 5 878 174.00 | 171 460 003.00 | 177 338 178.00 |
CN Currency translation adjustments (V) | 29 857.00 | | 29 857.00 | 29 857.00 |
CO Grand total (0 to V) | 793 975 192.00 | 394 547 339.00 | 399 427 852.00 | 793 975 192.00 |
CP Shares due in less than one year | 7 876.00 | | | 7 876.00 |
CR Shares due in more than one year | 4 774 711.00 | | | 4 774 711.00 |
CU Other investments | 319 334 397.00 | 184 667 203.00 | 134 667 194.00 | 319 334 397.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 973 198.00 | 19 973 198.00 | | 19 973 198.00 |
DC Revaluation differences | 2 484 918.00 | 2 484 918.00 | | 2 484 918.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 40 002 757.00 | 40 002 757.00 | | 40 002 757.00 |
DH Retained earnings | 118 723 063.00 | 102 220 286.00 | | 118 723 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 588 775.00 | 20 622 065.00 | | 32 588 775.00 |
DJ Investment subsidies | 184 000.00 | | | 184 000.00 |
DK Regulated provisions | 24 979 966.00 | 26 102 155.00 | | 24 979 966.00 |
DL TOTAL (I) | 255 436 680.00 | 227 905 383.00 | | 255 436 680.00 |
DP Provisions for Risks | 2 734 833.00 | 2 038 031.00 | | 2 734 833.00 |
DQ Provisions for Expenses | 563 429.00 | 603 159.00 | | 563 429.00 |
DR TOTAL (IV) | 3 298 262.00 | 2 641 190.00 | | 3 298 262.00 |
DU Loans and Debts from Credit Institutions (3) | 31 476 458.00 | 62 058 197.00 | | 31 476 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 531.00 | 1 304 838.00 | | 1 299 531.00 |
DX Trade payables and related accounts | 22 943 142.00 | 20 255 417.00 | | 22 943 142.00 |
DY Tax and social security liabilities | 38 280 557.00 | 33 191 958.00 | | 38 280 557.00 |
DZ Fixed asset liabilities and related accounts | 2 372 968.00 | 900 416.00 | | 2 372 968.00 |
EA Other liabilities | 44 317 278.00 | 31 979 946.00 | | 44 317 278.00 |
EC TOTAL (IV) | 140 689 935.00 | 149 690 774.00 | | 140 689 935.00 |
ED (V) | 2 973.00 | 115 539.00 | | 2 973.00 |
EE Grand total (I to V) | 399 427 852.00 | 380 352 888.00 | | 399 427 852.00 |
EG Accrued income and payables due within one year | 139 585 013.00 | 117 169 570.00 | | 139 585 013.00 |
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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 | 108 828 674.00 | 3 788 680.00 | 112 617 354.00 | 108 828 674.00 |
FD Production sold - goods | 239 632 956.00 | 14 657 492.00 | 254 290 448.00 | 239 632 956.00 |
FG Production sold - services | 24 281 082.00 | 373 532.00 | 24 654 614.00 | 24 281 082.00 |
FJ Net sales | 372 742 713.00 | 18 819 705.00 | 391 562 418.00 | 372 742 713.00 |
FM Inventory production | | | -569 609.00 | |
FN Capitalized production | | | 1 140 022.00 | |
FO Operating subsidies | | | 43 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209 792.00 | |
FQ Other income | | | 1 243 488.00 | |
FR Total operating income (I) | | | 396 629 824.00 | |
FS Purchases of goods (including customs duties) | | | 84 657 338.00 | |
FT Inventory change (goods) | | | -972 346.00 | |
FU Purchases of raw materials and other supplies | | | 86 909 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323 204.00 | |
FW Other purchases and external expenses | | | 89 055 911.00 | |
FX Taxes, duties, and similar payments | | | 4 301 202.00 | |
FY Salaries and Wages | | | 54 371 292.00 | |
FZ Social Security Contributions | | | 24 450 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 043 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377 327.00 | |
GE Other Expenses | | | 2 390 719.00 | |
GF Total Operating Expenses (II) | | | 357 917 370.00 | |
GG - OPERATING RESULT (I - II) | | | 38 712 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 399.00 | |
GK Income from other securities and fixed asset receivables | | | 38 323.00 | |
GL Other interest and similar income | | | 2 713 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 836.00 | |
GN Positive exchange differences | | | 50 434.00 | |
GP Total financial income (V) | | | 2 902 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 682.00 | |
GR Interest and similar expenses | | | 3 473 554.00 | |
GS Negative differences of foreign exchange | | | 21 723.00 | |
GU Total financial expenses (VI) | | | 3 504 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 109 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993 811.00 | 1 469 678.00 | | 993 811.00 |
A4 Equity method investments | 1 581 417.00 | 697 383.00 | | 1 581 417.00 |
HA Exceptional income from management transactions | 854.00 | 109 980.00 | | 854.00 |
HB Exceptional income from capital transactions | 5 925.00 | 91 956.00 | | 5 925.00 |
HC Reversals of provisions and transfers of expenses | 2 663 664.00 | 2 357 681.00 | | 2 663 664.00 |
HD Total exceptional income (VII) | 2 670 445.00 | 2 559 619.00 | | 2 670 445.00 |
HE Exceptional expenses on management operations | 812.00 | 109 573.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 180 876.00 | 1 297 372.00 | | 180 876.00 |
HG Exceptional depreciation and provisions | 1 441 475.00 | 1 892 790.00 | | 1 441 475.00 |
HH Total exceptional expenses (VIII) | 1 623 163.00 | 3 299 736.00 | | 1 623 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 281.00 | -740 117.00 | | 1 047 281.00 |
HJ Employee participation in company results | 3 921 870.00 | 2 981 998.00 | | 3 921 870.00 |
HK Income tax | 2 646 192.00 | 195 245.00 | | 2 646 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 202 331.00 | 349 924 043.00 | | 402 202 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 613 556.00 | 329 301 977.00 | | 369 613 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 588 775.00 | 20 622 065.00 | | 32 588 775.00 |
HP References: Equipment leasing | 1 191 046.00 | 2 041 794.00 | | 1 191 046.00 |
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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 | 588 592 832.00 | | 30 624 586.00 | 588 592 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 959.00 | 319 492 042.00 | |
I4 DECREASES Grand Total | 1 192 975.00 | 1 417 286.00 | 616 607 157.00 | 1 192 975.00 |
IO DECREASES Total including other intangible assets | 371 124.00 | 149 080.00 | 13 907 432.00 | 371 124.00 |
IY DECREASES Total Tangible Fixed Assets | 821 851.00 | 1 076 247.00 | 283 207 683.00 | 821 851.00 |
KD ACQUISITIONS Total including other intangible assets | 11 687 145.00 | | 2 740 491.00 | 11 687 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 236 501.00 | | 27 869 280.00 | 257 236 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 669 186.00 | | 14 815.00 | 319 669 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 694 431.00 | | | 694 431.00 |
NC DECREASES Transfers to advances and down payments | 127 420.00 | | | 127 420.00 |
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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 | 193 096 138.00 | 11 950 273.00 | 1 044 450.00 | 193 096 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 494 304.00 | 707 975.00 | | 5 494 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 601 834.00 | 11 242 298.00 | 1 044 450.00 | 187 601 834.00 |
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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 | 26 102 155.00 | 1 441 475.00 | 2 563 664.00 | 26 102 155.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 2 641 191.00 | 1 381 707.00 | 724 635.00 | 2 641 191.00 |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 4 183 126.00 | 1 253 371.00 | 681 497.00 | 4 183 126.00 |
6T Receivables | 1 348 314.00 | 403 118.00 | 809 849.00 | 1 348 314.00 |
6X Other provisions for depreciation | 215 126.00 | 5 303.00 | 38 836.00 | 215 126.00 |
7B Total provisions for depreciation | 190 513 769.00 | 1 661 791.00 | 1 630 182.00 | 190 513 769.00 |
7C Grand total | 219 257 115.00 | 4 484 974.00 | 4 918 481.00 | 219 257 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 033 816.00 | 2 215 981.00 | |
UG - Financial | | 9 683.00 | 38 836.00 | |
UJ - Exceptional | | 1 441 475.00 | 2 663 664.00 | |
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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 | 1 299 532.00 | 201 204.00 | 1 098 328.00 | 1 299 532.00 |
8B Suppliers and Related Accounts | 22 943 142.00 | 22 943 142.00 | | 22 943 142.00 |
8C Staff and Related Accounts | 21 235 159.00 | 21 235 159.00 | | 21 235 159.00 |
8D Social Security and Other Social Organizations | 10 251 576.00 | 10 251 576.00 | | 10 251 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372 968.00 | 2 372 968.00 | | 2 372 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 817 278.00 | 33 817 278.00 | | 33 817 278.00 |
UT Other financial assets | 157 644.00 | 7 876.00 | 149 767.00 | 157 644.00 |
UX Other trade receivables | 42 591 756.00 | 42 584 510.00 | 7 246.00 | 42 591 756.00 |
UY Staff and related accounts | 20 821.00 | 20 821.00 | | 20 821.00 |
VA Doubtful or disputed receivables | 528 026.00 | 528 026.00 | | 528 026.00 |
VB VAT | 8 675 031.00 | 8 675 031.00 | | 8 675 031.00 |
VC Group and associates | 3 200 000.00 | 200 000.00 | 3 000 000.00 | 3 200 000.00 |
VG Loans with a maturity of up to one year at origin | 205 560.00 | 205 560.00 | | 205 560.00 |
VH Loans with a maturity of more than one year at origin | 31 270 898.00 | 31 270 898.00 | | 31 270 898.00 |
VI Group and Associates | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
VK Loans repaid during the year | 30 722 725.00 | | | 30 722 725.00 |
VM Income taxes | 274 699.00 | 274 699.00 | | 274 699.00 |
VN Other taxes, similar payments | 9 799.00 | 9 799.00 | | 9 799.00 |
VP Miscellaneous | 184 000.00 | 184 000.00 | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108 826.00 | 2 108 826.00 | | 2 108 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525 887.00 | 4 307 415.00 | 1 218 472.00 | 5 525 887.00 |
VS Prepaid expenses | 1 470 275.00 | 1 449 577.00 | 20 698.00 | 1 470 275.00 |
VW VAT | 4 684 996.00 | 4 684 996.00 | | 4 684 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 689 936.00 | 129 091 608.00 | 11 598 328.00 | 140 689 936.00 |
