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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 | 18 171 211.00 | 14 011 708.00 | 4 159 502.00 | 18 171 211.00 |
AH Goodwill | 4 067 687.00 | 4 067 687.00 | | 4 067 687.00 |
AJ Other Intangible Assets | 1 220 368.00 | 1 104 561.00 | 115 807.00 | 1 220 368.00 |
AP Buildings | 7 304.00 | 7 304.00 | | 7 304.00 |
AR Technical installations, industrial equipment and tools | 66 534 594.00 | 42 752 588.00 | 23 782 005.00 | 66 534 594.00 |
AT Other tangible assets | 6 350 006.00 | 4 501 362.00 | 1 848 644.00 | 6 350 006.00 |
AV Fixed assets in progress | 2 868 378.00 | | 2 868 378.00 | 2 868 378.00 |
BB Receivables related to investments | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
BJ TOTAL (I) | 99 399 927.00 | 66 445 212.00 | 32 954 715.00 | 99 399 927.00 |
BL Raw materials, supplies | 11 132 833.00 | 873 451.00 | 10 259 381.00 | 11 132 833.00 |
BR Intermediate and finished products | 37 820 427.00 | 2 247 695.00 | 35 572 732.00 | 37 820 427.00 |
BV Advances and down payments on orders | 1 471 570.00 | | 1 471 570.00 | 1 471 570.00 |
BX Customers and related accounts | 61 564 235.00 | 1 622 015.00 | 59 942 219.00 | 61 564 235.00 |
BZ Other receivables | 6 638 600.00 | | 6 638 600.00 | 6 638 600.00 |
CD Marketable securities | 6 210 771.00 | | 6 210 771.00 | 6 210 771.00 |
CF Cash and cash equivalents | 9 619 580.00 | | 9 619 580.00 | 9 619 580.00 |
CH Prepaid expenses | 1 065 389.00 | | 1 065 389.00 | 1 065 389.00 |
CJ TOTAL (II) | 135 523 408.00 | 4 743 162.00 | 130 780 246.00 | 135 523 408.00 |
CN Currency translation adjustments (V) | 487 686.00 | | 487 686.00 | 487 686.00 |
CO Grand total (0 to V) | 235 411 022.00 | 71 188 375.00 | 164 222 647.00 | 235 411 022.00 |
CU Other investments | 149 662.00 | | 149 662.00 | 149 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 420.00 | 3 081 420.00 | | 3 081 420.00 |
DB Share, merger, contribution premiums, etc. | 2 385 234.00 | 2 385 234.00 | | 2 385 234.00 |
DD Legal reserve (1) | 308 172.00 | 308 172.00 | | 308 172.00 |
DG Other reserves | 18 396 008.00 | 18 396 008.00 | | 18 396 008.00 |
DH Retained earnings | 10 455 411.00 | 12 900 272.00 | | 10 455 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086 546.00 | -2 444 860.00 | | 11 086 546.00 |
DJ Investment subsidies | 298 365.00 | 321 512.00 | | 298 365.00 |
DK Regulated provisions | 19 108 289.00 | 18 970 195.00 | | 19 108 289.00 |
DL TOTAL (I) | 65 119 448.00 | 53 917 954.00 | | 65 119 448.00 |
DP Provisions for Risks | 1 814 894.00 | 1 788 550.00 | | 1 814 894.00 |
DQ Provisions for Expenses | 6 995 966.00 | 7 181 367.00 | | 6 995 966.00 |
DR TOTAL (IV) | 8 810 860.00 | 8 969 917.00 | | 8 810 860.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 611 895.00 | 57 807 832.00 | | 51 611 895.00 |
DX Trade payables and related accounts | 18 373 914.00 | 19 012 130.00 | | 18 373 914.00 |
DY Tax and social security liabilities | 12 509 667.00 | 12 230 531.00 | | 12 509 667.00 |
DZ Fixed asset liabilities and related accounts | 232 553.00 | 134 804.00 | | 232 553.00 |
EA Other liabilities | 6 922 231.00 | 8 453 142.00 | | 6 922 231.00 |
EC TOTAL (IV) | 89 650 384.00 | 97 638 440.00 | | 89 650 384.00 |
ED (V) | 641 954.00 | 31 024.00 | | 641 954.00 |
EE Grand total (I to V) | 164 222 647.00 | 160 557 338.00 | | 164 222 647.00 |
EG Accrued income and payables due within one year | 39 697 679.00 | 43 567 437.00 | | 39 697 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 72 580 450.00 | 118 460 373.00 | 191 040 823.00 | 72 580 450.00 |
FG Production sold - services | -106 012.00 | 1 908 052.00 | 1 802 040.00 | -106 012.00 |
FJ Net sales | 72 474 437.00 | 120 368 426.00 | 192 842 863.00 | 72 474 437.00 |
FM Inventory production | | | 6 055 321.00 | |
FO Operating subsidies | | | 186 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143 830.00 | |
FQ Other income | | | 6 480 430.00 | |
FR Total operating income (I) | | | 210 708 707.00 | |
FU Purchases of raw materials and other supplies | | | 42 121 129.00 | |
FV Inventory change (raw materials and supplies) | | | 577 549.00 | |
FW Other purchases and external expenses | | | 93 458 710.00 | |
FX Taxes, duties, and similar payments | | | 3 961 827.00 | |
FY Salaries and Wages | | | 31 999 980.00 | |
FZ Social Security Contributions | | | 14 134 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 373 391.00 | |
GE Other Expenses | | | 1 872 650.00 | |
GF Total Operating Expenses (II) | | | 197 014 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 693 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 749.00 | |
GN Positive exchange differences | | | 500 793.00 | |
GO Net income from sales of marketable securities | | | 2 627.00 | |
GP Total financial income (V) | | | 908 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101 776.00 | |
GS Negative differences of foreign exchange | | | 301 204.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 403 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 199 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 494.00 | 825 527.00 | | 657 494.00 |
A3 TOTAL ASSETS | | 4 025 066.00 | | |
HA Exceptional income from management transactions | | 2 276.00 | | |
HB Exceptional income from capital transactions | 23 698.00 | 216 210.00 | | 23 698.00 |
HC Reversals of provisions and transfers of expenses | 3 291 461.00 | 2 489 652.00 | | 3 291 461.00 |
HD Total exceptional income (VII) | 3 315 160.00 | 2 708 139.00 | | 3 315 160.00 |
HE Exceptional expenses on management operations | 1 002 269.00 | 754 166.00 | | 1 002 269.00 |
HF Exceptional expenses on capital transactions | 663 593.00 | 578 520.00 | | 663 593.00 |
HG Exceptional depreciation and provisions | 2 868 903.00 | 3 161 244.00 | | 2 868 903.00 |
HH Total exceptional expenses (VIII) | 4 534 765.00 | 4 493 931.00 | | 4 534 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219 605.00 | -1 785 791.00 | | -1 219 605.00 |
HJ Employee participation in company results | 1 462 887.00 | | | 1 462 887.00 |
HK Income tax | 430 709.00 | -1 259 231.00 | | 430 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 932 817.00 | 183 142 492.00 | | 214 932 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 846 271.00 | 185 587 353.00 | | 203 846 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086 546.00 | -2 444 860.00 | | 11 086 546.00 |
HP References: Equipment leasing | | 105 664.00 | | |
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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 | 100 269 732.00 | | 3 463 364.00 | 100 269 732.00 |
I3 DECREASES Total Financial Fixed Assets | 248 779.00 | | 180 376.00 | 248 779.00 |
I4 DECREASES Grand Total | 4 092 116.00 | 241 052.00 | 99 399 927.00 | 4 092 116.00 |
IO DECREASES Total including other intangible assets | 1 839 634.00 | 7 535.00 | 23 459 267.00 | 1 839 634.00 |
IY DECREASES Total Tangible Fixed Assets | 2 003 703.00 | 233 517.00 | 75 760 284.00 | 2 003 703.00 |
KD ACQUISITIONS Total including other intangible assets | 25 170 501.00 | | 135 934.00 | 25 170 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 683 124.00 | | 3 314 379.00 | 74 683 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 105.00 | | 13 050.00 | 416 105.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 269 736.00 | | | 1 269 736.00 |
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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 | 56 445 910.00 | 4 388 760.00 | 1 910 007.00 | 56 445 910.00 |
PE DEPRECIATION Total including other intangible assets | 12 055 663.00 | 905 290.00 | 1 297 545.00 | 12 055 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 390 247.00 | 3 483 470.00 | 612 462.00 | 44 390 247.00 |
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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 | 18 970 195.00 | 1 968 735.00 | 1 830 640.00 | 18 970 195.00 |
4A Provisions for litigation | | | | |
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 | 8 969 917.00 | 2 833 335.00 | 2 982 699.00 | 8 969 917.00 |
6A on fixed assets – intangible | 7 501 646.00 | | 421 320.00 | 7 501 646.00 |
6E on fixed assets – tangible | | 440 224.00 | | |
6N Inventories and work in progress | 2 693 547.00 | 2 102 947.00 | 1 675 348.00 | 2 693 547.00 |
6T Receivables | 2 274 211.00 | 23 649.00 | 675 844.00 | 2 274 211.00 |
6X Other provisions for depreciation | 2 274 211.00 | 23 649.00 | 675 844.00 | 2 274 211.00 |
7B Total provisions for depreciation | 13 035 404.00 | 2 566 821.00 | 3 338 514.00 | 13 035 404.00 |
7C Grand total | 40 975 518.00 | 7 368 892.00 | 8 151 855.00 | 40 975 518.00 |
UE of which provisions and reversals: - Operating | | 4 499 988.00 | 4 486 336.00 | |
UG - Financial | | | 383 749.00 | |
UJ - Exceptional | | 2 868 903.00 | 329 461.00 | |
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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 | 18 373 914.00 | 18 373 914.00 | | 18 373 914.00 |
8C Staff and Related Accounts | 6 846 930.00 | 6 846 930.00 | | 6 846 930.00 |
8D Social Security and Other Social Organizations | 5 250 845.00 | 5 250 845.00 | | 5 250 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 553.00 | 232 553.00 | | 232 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922 231.00 | 6 922 231.00 | | 6 922 231.00 |
UL Receivables related to investments | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
UX Other trade receivables | 61 254 006.00 | 61 254 008.00 | | 61 254 006.00 |
UY Staff and related accounts | 176 080.00 | 176 080.00 | | 176 080.00 |
VA Doubtful or disputed receivables | 310 227.00 | 310 227.00 | | 310 227.00 |
VB VAT | 1 944 666.00 | 1 944 666.00 | | 1 944 666.00 |
VC Group and associates | 4 401 896.00 | 4 401 896.00 | | 4 401 896.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 51 611 895.00 | 1 859 192.00 | 49 752 703.00 | 51 611 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 228.00 | 395 228.00 | | 395 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 956.00 | 115 956.00 | | 115 956.00 |
VS Prepaid expenses | 1 065 389.00 | 1 065 389.00 | | 1 065 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 298 938.00 | 69 271 215.00 | 27 723.00 | 69 298 938.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 650 384.00 | 39 897 680.00 | 49 752 703.00 | 89 650 384.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 983 868.00 | 3 050 858.00 | | 2 983 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 624 833.00 | 5 850 289.00 | | 8 624 833.00 |
ST Other accounts | 34 018 375.00 | 34 994 277.00 | | 34 018 375.00 |
XQ Rental, rental and co-ownership charges | 8 449 856.00 | 8 826 527.00 | | 8 449 856.00 |
YT Subcontracting | 40 051 670.00 | 32 135 820.00 | | 40 051 670.00 |
YU External personnel | 2 313 974.00 | 3 398 601.00 | | 2 313 974.00 |
YW Business tax | 977 959.00 | 1 674 303.00 | | 977 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961 827.00 | 4 725 161.00 | | 3 961 827.00 |
YY Amount of VAT collected | 14 165 137.00 | 12 591 794.00 | | 14 165 137.00 |
YZ Total deductible VAT on goods and services | 24 538 421.00 | 21 575 781.00 | | 24 538 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 458 710.00 | 85 205 516.00 | | 93 458 710.00 |
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| 16 - 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 | 560.00 | | | 560.00 |
