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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 | 4 565 194.00 | 4 250 960.00 | 314 234.00 | 4 565 194.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 548 019.00 | 886 553.00 | 1 661 466.00 | 2 548 019.00 |
AP Buildings | 1 894 501.00 | 929 205.00 | 965 296.00 | 1 894 501.00 |
AR Technical installations, industrial equipment and tools | 3 216 539.00 | 2 743 172.00 | 473 367.00 | 3 216 539.00 |
AT Other tangible assets | 8 221 731.00 | 7 243 590.00 | 978 141.00 | 8 221 731.00 |
AV Fixed assets in progress | 1 120 032.00 | | 1 120 032.00 | 1 120 032.00 |
BH Other financial assets | 3 331 580.00 | | 3 331 580.00 | 3 331 580.00 |
BJ TOTAL (I) | 127 608 495.00 | 16 103 421.00 | 111 505 074.00 | 127 608 495.00 |
BV Advances and down payments on orders | 48 903.00 | | 48 903.00 | 48 903.00 |
BX Customers and related accounts | 8 503 078.00 | 399 743.00 | 8 103 335.00 | 8 503 078.00 |
BZ Other receivables | 47 447 308.00 | | 47 447 308.00 | 47 447 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 384.00 | | 277 384.00 | 277 384.00 |
CH Prepaid expenses | 276 093.00 | | 276 093.00 | 276 093.00 |
CJ TOTAL (II) | 56 552 766.00 | 399 743.00 | 56 153 023.00 | 56 552 766.00 |
CO Grand total (0 to V) | 184 161 261.00 | 16 503 164.00 | 167 658 097.00 | 184 161 261.00 |
CU Other investments | 102 660 957.00 | | 102 660 957.00 | 102 660 957.00 |
CX Development or Research and Development Expenses | 49 942.00 | 49 942.00 | | 49 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 414 487.00 | 24 414 487.00 | | 24 414 487.00 |
DB Share, merger, contribution premiums, etc. | 20 081 711.00 | 20 081 711.00 | | 20 081 711.00 |
DD Legal reserve (1) | 5 092 239.00 | 5 092 239.00 | | 5 092 239.00 |
DH Retained earnings | 72 206 456.00 | 67 831 992.00 | | 72 206 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348 386.00 | 4 374 464.00 | | 4 348 386.00 |
DL TOTAL (I) | 126 143 279.00 | 121 794 893.00 | | 126 143 279.00 |
DP Provisions for Risks | 274 832.00 | 2 698 285.00 | | 274 832.00 |
DQ Provisions for Expenses | 1 156 670.00 | 2 428 186.00 | | 1 156 670.00 |
DR TOTAL (IV) | 1 431 502.00 | 5 126 471.00 | | 1 431 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 289.00 | 665 900.00 | | 74 289.00 |
DX Trade payables and related accounts | 23 269 423.00 | 38 191 991.00 | | 23 269 423.00 |
DY Tax and social security liabilities | 8 510 275.00 | 12 124 815.00 | | 8 510 275.00 |
EA Other liabilities | 8 229 710.00 | 19 774 230.00 | | 8 229 710.00 |
EC TOTAL (IV) | 40 083 698.00 | 70 756 937.00 | | 40 083 698.00 |
ED (V) | -382.00 | 32.00 | | -382.00 |
EE Grand total (I to V) | 167 658 097.00 | 197 678 333.00 | | 167 658 097.00 |
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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 | 140 692 266.00 | 9 846 142.00 | 150 538 408.00 | 140 692 266.00 |
FG Production sold - services | 1 585 178.00 | 818 227.00 | 2 403 405.00 | 1 585 178.00 |
FJ Net sales | 142 277 444.00 | 10 664 369.00 | 152 941 813.00 | 142 277 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 633.00 | |
FQ Other income | | | 86 594.00 | |
FR Total operating income (I) | | | 153 774 040.00 | |
FS Purchases of goods (including customs duties) | | | 91 235 283.00 | |
FU Purchases of raw materials and other supplies | | | 348 049.00 | |
FW Other purchases and external expenses | | | 34 290 089.00 | |
FX Taxes, duties, and similar payments | | | 1 623 446.00 | |
FY Salaries and Wages | | | 11 298 274.00 | |
FZ Social Security Contributions | | | 7 811 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 835.00 | |
GE Other Expenses | | | 311 592.00 | |
GF Total Operating Expenses (II) | | | 148 561 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212 994.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 890 240.00 | |
GN Positive exchange differences | | | 14 115.00 | |
GP Total financial income (V) | | | 23 904 355.00 | |
GR Interest and similar expenses | | | 315 327.00 | |
GS Negative differences of foreign exchange | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 324 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 579 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 792 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 617 381.00 | 240 100.00 | | 10 617 381.00 |
HC Reversals of provisions and transfers of expenses | 4 113 663.00 | 6 271 901.00 | | 4 113 663.00 |
HD Total exceptional income (VII) | 14 731 044.00 | 6 512 001.00 | | 14 731 044.00 |
HE Exceptional expenses on management operations | 4 379 095.00 | 7 184 856.00 | | 4 379 095.00 |
HF Exceptional expenses on capital transactions | 34 417 287.00 | 983 193.00 | | 34 417 287.00 |
HG Exceptional depreciation and provisions | 61 447.00 | 2 153 884.00 | | 61 447.00 |
HH Total exceptional expenses (VIII) | 38 857 830.00 | 10 321 933.00 | | 38 857 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 126 786.00 | -3 809 932.00 | | -24 126 786.00 |
HK Income tax | 317 178.00 | | | 317 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 409 439.00 | 160 644 861.00 | | 192 409 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 061 053.00 | 156 270 397.00 | | 188 061 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348 386.00 | 4 374 464.00 | | 4 348 386.00 |
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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 | 161 271 724.00 | 1 145 063.00 | 2 800 698.00 | 161 271 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 923 615.00 | 105 992 537.00 | |
I4 DECREASES Grand Total | 1 145 063.00 | 36 428 536.00 | 127 608 494.00 | 1 145 063.00 |
IO DECREASES Total including other intangible assets | 19 003.00 | | 4 615 137.00 | 19 003.00 |
IY DECREASES Total Tangible Fixed Assets | 1 126 060.00 | 504 921.00 | 17 000 821.00 | 1 126 060.00 |
KD ACQUISITIONS Total including other intangible assets | 4 526 544.00 | 19 003.00 | 88 593.00 | 4 526 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 321 268.00 | 1 126 060.00 | 1 219 864.00 | 16 321 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 423 911.00 | | 1 492 241.00 | 140 423 911.00 |
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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 | 15 431 665.00 | 1 120 537.00 | 448 780.00 | 15 431 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 061 198.00 | 230 199.00 | -9 505.00 | 4 061 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370 467.00 | 890 338.00 | 458 285.00 | 11 370 467.00 |
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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 | 74 289.00 | 25 000.00 | 49 289.00 | 74 289.00 |
8B Suppliers and Related Accounts | 23 269 423.00 | 23 269 423.00 | | 23 269 423.00 |
8C Staff and Related Accounts | 3 222 278.00 | 3 222 278.00 | | 3 222 278.00 |
8D Social Security and Other Social Organizations | 2 155 685.00 | 2 155 685.00 | | 2 155 685.00 |
8E Income Taxes | 92 490.00 | 92 490.00 | | 92 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229 710.00 | 8 229 710.00 | | 8 229 710.00 |
UT Other financial assets | 3 331 580.00 | 3 153 963.00 | | 3 331 580.00 |
UX Other trade receivables | 8 283 984.00 | | | 8 283 984.00 |
UY Staff and related accounts | 13 739.00 | | | 13 739.00 |
VA Doubtful or disputed receivables | 219 094.00 | | | 219 094.00 |
VB VAT | 4 237 483.00 | | | 4 237 483.00 |
VC Group and associates | 41 928 773.00 | | | 41 928 773.00 |
VP Miscellaneous | 12 059.00 | | | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 322.00 | 514 322.00 | | 514 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 252.00 | | | 1 255 252.00 |
VS Prepaid expenses | 276 093.00 | | | 276 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 558 060.00 | 57 841 190.00 | 1 716 869.00 | 59 558 060.00 |
VW VAT | 2 525 501.00 | 2 525 501.00 | | 2 525 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 083 698.00 | 40 034 409.00 | 49 289.00 | 40 083 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
