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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 | 16 500 371.00 | 14 818 011.00 | 1 682 361.00 | 16 500 371.00 |
AH Goodwill | 40 745 429.00 | 38 153 795.00 | 2 591 633.00 | 40 745 429.00 |
AN Land | 2 213 435.00 | 962 817.00 | 1 250 618.00 | 2 213 435.00 |
AP Buildings | 41 705 409.00 | 26 995 938.00 | 14 709 471.00 | 41 705 409.00 |
AR Technical installations, industrial equipment and tools | 79 594 244.00 | 58 491 289.00 | 21 102 955.00 | 79 594 244.00 |
AT Other tangible assets | 2 561 558.00 | 2 094 131.00 | 467 428.00 | 2 561 558.00 |
AV Fixed assets in progress | 640 501.00 | | 640 501.00 | 640 501.00 |
AX Advances and down payments | 277 505.00 | | 277 505.00 | 277 505.00 |
BH Other financial assets | 92 145.00 | | 92 145.00 | 92 145.00 |
BJ TOTAL (I) | 196 709 594.00 | 146 530 981.00 | 50 178 614.00 | 196 709 594.00 |
BL Raw materials, supplies | 9 394 655.00 | 437 932.00 | 8 956 723.00 | 9 394 655.00 |
BN Goods in progress | 212 642.00 | | 212 642.00 | 212 642.00 |
BR Intermediate and finished products | 2 199 569.00 | 52 813.00 | 2 146 756.00 | 2 199 569.00 |
BV Advances and down payments on orders | 644 595.00 | | 644 595.00 | 644 595.00 |
BX Customers and related accounts | 43 736 028.00 | | 43 736 028.00 | 43 736 028.00 |
BZ Other receivables | 30 033 070.00 | | 30 033 070.00 | 30 033 070.00 |
CF Cash and cash equivalents | 4 976 181.00 | | 4 976 181.00 | 4 976 181.00 |
CH Prepaid expenses | 834 547.00 | | 834 547.00 | 834 547.00 |
CJ TOTAL (II) | 92 031 287.00 | 490 745.00 | 91 540 542.00 | 92 031 287.00 |
CO Grand total (0 to V) | 288 740 881.00 | 147 021 725.00 | 141 719 156.00 | 288 740 881.00 |
CU Other investments | 12 363 997.00 | 5 000 000.00 | 7 363 997.00 | 12 363 997.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390 000.00 | 19 390 000.00 | | 19 390 000.00 |
DB Share, merger, contribution premiums, etc. | 161 124.00 | 161 124.00 | | 161 124.00 |
DD Legal reserve (1) | 1 939 028.00 | 1 939 028.00 | | 1 939 028.00 |
DF Regulated reserves (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 26 189 899.00 | 21 027 652.00 | | 26 189 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810 799.00 | 9 040 246.00 | | 11 810 799.00 |
DJ Investment subsidies | 343 849.00 | 501 193.00 | | 343 849.00 |
DK Regulated provisions | 9 198 899.00 | 8 265 787.00 | | 9 198 899.00 |
DL TOTAL (I) | 69 033 879.00 | 60 325 310.00 | | 69 033 879.00 |
DP Provisions for Risks | 567 252.00 | 334 086.00 | | 567 252.00 |
DQ Provisions for Expenses | 2 244 520.00 | 2 386 651.00 | | 2 244 520.00 |
DR TOTAL (IV) | 2 811 771.00 | 2 720 737.00 | | 2 811 771.00 |
DU Loans and Debts from Credit Institutions (3) | 24 699.00 | 1 438 623.00 | | 24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 939.00 | 759 519.00 | | 1 691 939.00 |
DW Advances and down payments received on current orders | 469 981.00 | 624 296.00 | | 469 981.00 |
DX Trade payables and related accounts | 38 396 864.00 | 30 699 508.00 | | 38 396 864.00 |
DY Tax and social security liabilities | 12 200 230.00 | 10 836 077.00 | | 12 200 230.00 |
DZ Fixed asset liabilities and related accounts | 1 869 580.00 | 1 656 171.00 | | 1 869 580.00 |
EA Other liabilities | 15 220 213.00 | 14 501 039.00 | | 15 220 213.00 |
EC TOTAL (IV) | 69 873 506.00 | 60 515 233.00 | | 69 873 506.00 |
EE Grand total (I to V) | 141 719 156.00 | 123 561 280.00 | | 141 719 156.00 |
EG Accrued income and payables due within one year | 67 750 936.00 | 58 783 722.00 | | 67 750 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 872 835.00 | 789 724.00 | 285 662 560.00 | 284 872 835.00 |
FG Production sold - services | 1 303 292.00 | | 1 303 292.00 | 1 303 292.00 |
FJ Net sales | 286 176 127.00 | 789 724.00 | 286 965 852.00 | 286 176 127.00 |
FM Inventory production | | | -100 717.00 | |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609 428.00 | |
FQ Other income | | | 159 133.00 | |
FR Total operating income (I) | | | 290 634 523.00 | |
FU Purchases of raw materials and other supplies | | | 154 442 420.00 | |
FV Inventory change (raw materials and supplies) | | | -387 458.00 | |
FW Other purchases and external expenses | | | 69 626 761.00 | |
FX Taxes, duties, and similar payments | | | 2 190 558.00 | |
FY Salaries and Wages | | | 24 152 576.00 | |
FZ Social Security Contributions | | | 11 086 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 052.00 | |
GE Other Expenses | | | 3 062 991.00 | |
GF Total Operating Expenses (II) | | | 272 134 109.00 | |
GG - OPERATING RESULT (I - II) | | | 18 500 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 533.00 | |
GL Other interest and similar income | | | 42 154.00 | |
GP Total financial income (V) | | | 141 687.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 184 802.00 | 295 121.00 | | 184 802.00 |
HC Reversals of provisions and transfers of expenses | 2 459 774.00 | 2 043 948.00 | | 2 459 774.00 |
HD Total exceptional income (VII) | 2 644 576.00 | 2 339 147.00 | | 2 644 576.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HF Exceptional expenses on capital transactions | 26 598.00 | 23 014.00 | | 26 598.00 |
HG Exceptional depreciation and provisions | 3 245 428.00 | 3 387 165.00 | | 3 245 428.00 |
HH Total exceptional expenses (VIII) | 3 273 957.00 | 3 410 179.00 | | 3 273 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 382.00 | -1 071 032.00 | | -629 382.00 |
HJ Employee participation in company results | 1 544 850.00 | 1 028 915.00 | | 1 544 850.00 |
HK Income tax | 4 656 897.00 | 3 682 679.00 | | 4 656 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 420 785.00 | 266 076 822.00 | | 293 420 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 609 986.00 | 257 036 576.00 | | 281 609 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 810 799.00 | 9 040 246.00 | | 11 810 799.00 |
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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 | 190 879 455.00 | | 9 310 628.00 | 190 879 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 068.00 | 12 456 142.00 | |
I4 DECREASES Grand Total | | 3 480 489.00 | 196 709 594.00 | |
IO DECREASES Total including other intangible assets | | 144 453.00 | 57 260 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292 968.00 | 126 992 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 352 508.00 | | 52 745.00 | 57 352 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 032 171.00 | | 9 253 448.00 | 121 032 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494 776.00 | | 4 435.00 | 12 494 776.00 |
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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 | 98 908 193.00 | 6 940 691.00 | 2 471 699.00 | 98 908 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 951 092.00 | 11 372.00 | 144 453.00 | 14 951 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 942 101.00 | 6 929 319.00 | 2 327 245.00 | 83 942 101.00 |
Z9 Charges to be distributed or loan issue costs | 14 818 011.00 | | | 14 818 011.00 |
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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 | 8 265 787.00 | 3 182 301.00 | 2 249 188.00 | 8 265 787.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 720 737.00 | 591 052.00 | 500 017.00 | 2 720 737.00 |
7C Grand total | 10 986 524.00 | 3 773 353.00 | 2 749 205.00 | 10 986 524.00 |
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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 | 117 443.00 | 9 704.00 | 107 739.00 | 117 443.00 |
8B Suppliers and Related Accounts | 38 396 864.00 | 38 396 864.00 | | 38 396 864.00 |
8D Social Security and Other Social Organizations | 12 200 230.00 | 10 655 380.00 | | 12 200 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 869 580.00 | 1 869 580.00 | | 1 869 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794 708.00 | 16 794 708.00 | | 16 794 708.00 |
UT Other financial assets | 92 145.00 | | 92 145.00 | 92 145.00 |
UX Other trade receivables | 43 736 028.00 | 43 736 028.00 | | 43 736 028.00 |
VG Loans with a maturity of up to one year at origin | 24 699.00 | 24 699.00 | | 24 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033 070.00 | 30 033 070.00 | | 30 033 070.00 |
VS Prepaid expenses | 834 547.00 | 834 547.00 | | 834 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 695 789.00 | 74 603 644.00 | 92 145.00 | 74 695 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 403 525.00 | 67 750 936.00 | 107 739.00 | 69 403 525.00 |
