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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 | 4 635 393.00 | 4 624 493.00 | 10 900.00 | 4 635 393.00 |
AH Goodwill | 4 022 487.00 | 1 739 349.00 | 2 283 138.00 | 4 022 487.00 |
AJ Other Intangible Assets | 2 865 666.00 | 1 354 837.00 | 1 510 829.00 | 2 865 666.00 |
AN Land | 4 762 887.00 | | 4 762 887.00 | 4 762 887.00 |
AP Buildings | 20 003 934.00 | 16 392 602.00 | 3 611 333.00 | 20 003 934.00 |
AR Technical installations, industrial equipment and tools | 9 978 347.00 | 8 590 741.00 | 1 387 606.00 | 9 978 347.00 |
AT Other tangible assets | 11 513 871.00 | 10 210 618.00 | 1 303 253.00 | 11 513 871.00 |
AX Advances and down payments | 37 230.00 | | 37 230.00 | 37 230.00 |
BH Other financial assets | 566 362.00 | | 566 362.00 | 566 362.00 |
BJ TOTAL (I) | 129 011 878.00 | 42 912 639.00 | 86 099 239.00 | 129 011 878.00 |
BP Services in progress | 2 948 076.00 | | 2 948 076.00 | 2 948 076.00 |
BT Goods | 66 913 942.00 | 9 926 269.00 | 56 987 674.00 | 66 913 942.00 |
BV Advances and down payments on orders | 651 166.00 | | 651 166.00 | 651 166.00 |
BX Customers and related accounts | 87 118 023.00 | 7 491 517.00 | 79 626 506.00 | 87 118 023.00 |
BZ Other receivables | 178 092 001.00 | | 178 092 001.00 | 178 092 001.00 |
CF Cash and cash equivalents | 45 119.00 | | 45 119.00 | 45 119.00 |
CH Prepaid expenses | 2 316 856.00 | | 2 316 856.00 | 2 316 856.00 |
CJ TOTAL (II) | 338 085 183.00 | 17 417 786.00 | 320 667 397.00 | 338 085 183.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 467 097 061.00 | 60 330 425.00 | 406 766 636.00 | 467 097 061.00 |
CU Other investments | 70 625 703.00 | | 70 625 703.00 | 70 625 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000 000.00 | 67 000 000.00 | | 67 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 835 785.00 | 53 835 785.00 | | 53 835 785.00 |
DD Legal reserve (1) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DG Other reserves | 119 774 373.00 | 72 617 299.00 | | 119 774 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899 163.00 | 47 157 074.00 | | 24 899 163.00 |
DK Regulated provisions | 3 347 243.00 | 3 525 121.00 | | 3 347 243.00 |
DL TOTAL (I) | 275 556 564.00 | 250 835 279.00 | | 275 556 564.00 |
DP Provisions for Risks | 8 713 105.00 | 6 522 950.00 | | 8 713 105.00 |
DQ Provisions for Expenses | 16 751 359.00 | 15 035 654.00 | | 16 751 359.00 |
DR TOTAL (IV) | 25 464 464.00 | 21 558 604.00 | | 25 464 464.00 |
DU Loans and Debts from Credit Institutions (3) | 247 745.00 | | | 247 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 797 646.00 | 1 657 513.00 | | 1 797 646.00 |
DX Trade payables and related accounts | 55 624 714.00 | 70 584 414.00 | | 55 624 714.00 |
DY Tax and social security liabilities | 26 609 857.00 | 34 937 719.00 | | 26 609 857.00 |
DZ Fixed asset liabilities and related accounts | | 108 683.00 | | |
EA Other liabilities | 18 821 133.00 | 16 054 347.00 | | 18 821 133.00 |
EB Prepaid income (2) | 2 644 426.00 | 865 117.00 | | 2 644 426.00 |
EC TOTAL (IV) | 105 745 521.00 | 124 207 793.00 | | 105 745 521.00 |
ED (V) | 88.00 | 2 349.00 | | 88.00 |
EE Grand total (I to V) | 406 766 636.00 | 396 604 025.00 | | 406 766 636.00 |
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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 | 408 772 623.00 | 21 939 760.00 | 430 712 384.00 | 408 772 623.00 |
FD Production sold - goods | 287 073.00 | | 287 073.00 | 287 073.00 |
FG Production sold - services | 160 996 085.00 | 5 981 841.00 | 166 977 926.00 | 160 996 085.00 |
FJ Net sales | 570 055 781.00 | 27 921 602.00 | 597 977 383.00 | 570 055 781.00 |
FM Inventory production | | | 144 867.00 | |
FN Capitalized production | | | 81 163.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763 833.00 | |
FQ Other income | | | 6 964.00 | |
FR Total operating income (I) | | | 604 974 309.00 | |
FS Purchases of goods (including customs duties) | | | 376 051 788.00 | |
FT Inventory change (goods) | | | -4 866 899.00 | |
FU Purchases of raw materials and other supplies | | | 542 274.00 | |
FW Other purchases and external expenses | | | 110 444 698.00 | |
FX Taxes, duties, and similar payments | | | 7 222 312.00 | |
FY Salaries and Wages | | | 60 196 954.00 | |
FZ Social Security Contributions | | | 26 217 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 786 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 099 966.00 | |
GE Other Expenses | | | 495 373.00 | |
GF Total Operating Expenses (II) | | | 593 247 476.00 | |
GG - OPERATING RESULT (I - II) | | | 11 726 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 969 075.00 | |
GL Other interest and similar income | | | 22 097.00 | |
GP Total financial income (V) | | | 16 991 172.00 | |
GR Interest and similar expenses | | | 330 133.00 | |
GU Total financial expenses (VI) | | | 330 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 661 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 387 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 573.00 | 6 546 610.00 | | 720 573.00 |
HB Exceptional income from capital transactions | 2 000.00 | 333.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 278 313.00 | 512 366.00 | | 278 313.00 |
HD Total exceptional income (VII) | 1 000 886.00 | 7 059 309.00 | | 1 000 886.00 |
HE Exceptional expenses on management operations | 924 996.00 | 519 449.00 | | 924 996.00 |
HF Exceptional expenses on capital transactions | 59 360.00 | 18 545.00 | | 59 360.00 |
HG Exceptional depreciation and provisions | 100 435.00 | 101 791.00 | | 100 435.00 |
HH Total exceptional expenses (VIII) | 1 084 791.00 | 639 785.00 | | 1 084 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 905.00 | 6 419 524.00 | | -83 905.00 |
HJ Employee participation in company results | | 2 975 145.00 | | |
HK Income tax | 3 404 805.00 | 17 482 365.00 | | 3 404 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 966 367.00 | 911 300 350.00 | | 622 966 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 067 205.00 | 864 143 276.00 | | 598 067 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 899 163.00 | 47 157 074.00 | | 24 899 163.00 |
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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 | 59 189 215.00 | | 651 629.00 | 59 189 215.00 |
I4 DECREASES Grand Total | | 2 021 030.00 | 57 819 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 523 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021 030.00 | 46 296 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 523 546.00 | | | 11 523 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 665 669.00 | | 651 629.00 | 47 665 669.00 |
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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 | 37 502 210.00 | 1 057 756.00 | 1 961 671.00 | 37 502 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 002.00 | 18 333.00 | | 1 386 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116 208.00 | 1 039 423.00 | 1 961 671.00 | 36 116 208.00 |
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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 | 3 525 121.00 | 100 435.00 | 278 313.00 | 3 525 121.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 558 604.00 | 5 099 966.00 | 1 194 106.00 | 21 558 604.00 |
6A on fixed assets – intangible | 6 314 344.00 | | | 6 314 344.00 |
6N Inventories and work in progress | 6 720 394.00 | 7 156 588.00 | 3 950 714.00 | 6 720 394.00 |
6T Receivables | 5 405 417.00 | 3 629 440.00 | 1 543 341.00 | 5 405 417.00 |
7B Total provisions for depreciation | 18 440 155.00 | 10 786 028.00 | 5 494 055.00 | 18 440 155.00 |
7C Grand total | 43 523 880.00 | 15 986 429.00 | 6 966 474.00 | 43 523 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 624 714.00 | 55 624 714.00 | | 55 624 714.00 |
8C Staff and Related Accounts | 10 969 095.00 | 10 714 467.00 | 254 628.00 | 10 969 095.00 |
8D Social Security and Other Social Organizations | 8 712 365.00 | 8 596 356.00 | 116 009.00 | 8 712 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634 251.00 | 9 634 251.00 | | 9 634 251.00 |
8L Deferred income | 2 644 426.00 | 2 644 426.00 | | 2 644 426.00 |
UT Other financial assets | 566 362.00 | | 566 362.00 | 566 362.00 |
UY Staff and related accounts | 413 176.00 | 25 460.00 | 387 716.00 | 413 176.00 |
VA Doubtful or disputed receivables | 87 118 022.00 | 87 118 022.00 | | 87 118 022.00 |
VC Group and associates | 168 669 085.00 | 168 669 085.00 | | 168 669 085.00 |
VG Loans with a maturity of up to one year at origin | 247 745.00 | 247 745.00 | | 247 745.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 6.00 | | 5.00 |
VI Group and Associates | 9 186 882.00 | 9 085 950.00 | | 9 186 882.00 |
VN Other taxes, similar payments | 4 824 174.00 | 4 824 174.00 | | 4 824 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611 376.00 | 1 611 376.00 | | 1 611 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185 566.00 | 4 185 566.00 | | 4 185 566.00 |
VS Prepaid expenses | 2 316 856.00 | 2 316 856.00 | | 2 316 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 093 241.00 | 267 139 164.00 | 954 078.00 | 268 093 241.00 |
VW VAT | 5 317 021.00 | 5 317 021.00 | | 5 317 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 947 875.00 | 103 476 306.00 | 370 637.00 | 103 947 875.00 |
