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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 | 4 386 324.00 | 3 521 556.00 | 864 768.00 | 4 386 324.00 |
AH Goodwill | 7 822 897.00 | 301 361.00 | 7 521 535.00 | 7 822 897.00 |
AN Land | 1 002 769.00 | 20 248.00 | 982 521.00 | 1 002 769.00 |
AP Buildings | 22 699 015.00 | 19 802 022.00 | 2 896 992.00 | 22 699 015.00 |
AR Technical installations, industrial equipment and tools | 64 434 331.00 | 53 541 389.00 | 10 892 942.00 | 64 434 331.00 |
AT Other tangible assets | 1 635 195.00 | 1 596 330.00 | 38 864.00 | 1 635 195.00 |
AV Fixed assets in progress | 2 060 853.00 | | 2 060 853.00 | 2 060 853.00 |
BH Other financial assets | 59 570.00 | | 59 570.00 | 59 570.00 |
BJ TOTAL (I) | 114 083 962.00 | 79 624 662.00 | 34 459 299.00 | 114 083 962.00 |
BL Raw materials, supplies | 11 416 197.00 | 2 610 465.00 | 8 805 732.00 | 11 416 197.00 |
BN Goods in progress | 2 592 299.00 | | 2 592 299.00 | 2 592 299.00 |
BR Intermediate and finished products | 8 220 535.00 | 1 249 214.00 | 6 971 321.00 | 8 220 535.00 |
BT Goods | 8 189 680.00 | | 8 189 680.00 | 8 189 680.00 |
BV Advances and down payments on orders | 472 547.00 | | 472 547.00 | 472 547.00 |
BX Customers and related accounts | 40 093 939.00 | 473 925.00 | 39 620 013.00 | 40 093 939.00 |
BZ Other receivables | 4 442 301.00 | | 4 442 301.00 | 4 442 301.00 |
CF Cash and cash equivalents | 3 826 090.00 | | 3 826 090.00 | 3 826 090.00 |
CH Prepaid expenses | 4 563 776.00 | | 4 563 776.00 | 4 563 776.00 |
CJ TOTAL (II) | 83 817 365.00 | 4 333 604.00 | 79 483 761.00 | 83 817 365.00 |
CN Currency translation adjustments (V) | 34 248.00 | | 34 248.00 | 34 248.00 |
CO Grand total (0 to V) | 197 935 577.00 | 83 958 267.00 | 113 977 309.00 | 197 935 577.00 |
CU Other investments | 6 036 267.00 | | 6 036 267.00 | 6 036 267.00 |
CX Development or Research and Development Expenses | 3 946 737.00 | 841 753.00 | 3 104 984.00 | 3 946 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527 685.00 | 10 527 685.00 | | 10 527 685.00 |
DB Share, merger, contribution premiums, etc. | 5 531 765.00 | 5 531 765.00 | | 5 531 765.00 |
DD Legal reserve (1) | 1 052 768.00 | 1 052 768.00 | | 1 052 768.00 |
DH Retained earnings | 17 924 883.00 | 14 931 179.00 | | 17 924 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128 211.00 | 2 988 309.00 | | 9 128 211.00 |
DJ Investment subsidies | 411 026.00 | 457 975.00 | | 411 026.00 |
DK Regulated provisions | 7 158.00 | 16 115.00 | | 7 158.00 |
DL TOTAL (I) | 44 583 498.00 | 35 505 798.00 | | 44 583 498.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 650 651.00 | 756 368.00 | | 650 651.00 |
DQ Provisions for Expenses | 12 362 445.00 | 12 148 751.00 | | 12 362 445.00 |
DR TOTAL (IV) | 13 013 096.00 | 12 905 119.00 | | 13 013 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 131.00 | 2 709 778.00 | | 2 501 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 001 742.00 | | |
DW Advances and down payments received on current orders | 15 653 746.00 | 11 716 783.00 | | 15 653 746.00 |
DX Trade payables and related accounts | 20 888 765.00 | 17 180 536.00 | | 20 888 765.00 |
DY Tax and social security liabilities | 13 892 496.00 | 8 586 032.00 | | 13 892 496.00 |
DZ Fixed asset liabilities and related accounts | 1 028 854.00 | 226 133.00 | | 1 028 854.00 |
EA Other liabilities | 1 091 086.00 | 1 010 295.00 | | 1 091 086.00 |
EB Prepaid income (2) | 759 509.00 | 372 357.00 | | 759 509.00 |
EC TOTAL (IV) | 55 815 588.00 | 49 803 659.00 | | 55 815 588.00 |
ED (V) | 115 125.00 | 286 074.00 | | 115 125.00 |
EE Grand total (I to V) | 113 977 309.00 | 98 950 651.00 | | 113 977 309.00 |
EG Accrued income and payables due within one year | 40 161 842.00 | 38 086 876.00 | | 40 161 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 709 778.00 | | |
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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 | 13 460 849.00 | 39 458 699.00 | 52 919 548.00 | 13 460 849.00 |
FD Production sold - goods | 15 032 122.00 | 63 522 698.00 | 78 554 820.00 | 15 032 122.00 |
FG Production sold - services | 1 644 228.00 | 4 949 470.00 | 6 593 698.00 | 1 644 228.00 |
FJ Net sales | 30 137 200.00 | 107 930 867.00 | 138 068 067.00 | 30 137 200.00 |
FM Inventory production | | | 2 567 274.00 | |
FN Capitalized production | | | 8 981.00 | |
FO Operating subsidies | | | 66 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102 985.00 | |
FQ Other income | | | 124 368.00 | |
FR Total operating income (I) | | | 145 937 750.00 | |
FS Purchases of goods (including customs duties) | | | 40 612 098.00 | |
FT Inventory change (goods) | | | -141 452.00 | |
FU Purchases of raw materials and other supplies | | | 26 106 168.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165 436.00 | |
FW Other purchases and external expenses | | | 31 598 521.00 | |
FX Taxes, duties, and similar payments | | | 1 998 437.00 | |
FY Salaries and Wages | | | 19 436 451.00 | |
FZ Social Security Contributions | | | 8 744 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201 183.00 | |
GE Other Expenses | | | 363 462.00 | |
GF Total Operating Expenses (II) | | | 133 718 506.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219 244.00 | |
GL Other interest and similar income | | | 1 125 062.00 | |
GN Positive exchange differences | | | 1 102 725.00 | |
GP Total financial income (V) | | | 2 227 787.00 | |
GR Interest and similar expenses | | | 727 408.00 | |
GS Negative differences of foreign exchange | | | 1 134 126.00 | |
GU Total financial expenses (VI) | | | 1 861 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 688.00 | 21 011.00 | | 23 688.00 |
A4 Equity method investments | 208 585.00 | 227 367.00 | | 208 585.00 |
HB Exceptional income from capital transactions | 46 096.00 | 3 841.00 | | 46 096.00 |
HC Reversals of provisions and transfers of expenses | 8 956.00 | 216 954.00 | | 8 956.00 |
HD Total exceptional income (VII) | 55 053.00 | 220 796.00 | | 55 053.00 |
HE Exceptional expenses on management operations | 512 567.00 | 1 298 789.00 | | 512 567.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 18 008.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 67 845.00 | | | 67 845.00 |
HH Total exceptional expenses (VIII) | 581 693.00 | 1 316 797.00 | | 581 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 640.00 | -1 096 001.00 | | -526 640.00 |
HJ Employee participation in company results | 767 934.00 | | | 767 934.00 |
HK Income tax | 2 162 711.00 | -327 463.00 | | 2 162 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 220 592.00 | 116 545 171.00 | | 148 220 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 092 380.00 | 113 556 861.00 | | 139 092 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128 211.00 | 2 988 309.00 | | 9 128 211.00 |
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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 | 112 002 747.00 | | 12 702 936.00 | 112 002 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 946 737.00 | | | 3 946 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 707 958.00 | 6 095 837.00 | |
I4 DECREASES Grand Total | 1 894 893.00 | 8 726 827.00 | 114 083 962.00 | 1 894 893.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 946 737.00 | |
IO DECREASES Total including other intangible assets | | | 12 209 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 894 893.00 | 18 869.00 | 91 832 165.00 | 1 894 893.00 |
KD ACQUISITIONS Total including other intangible assets | 5 789 474.00 | | 6 419 748.00 | 5 789 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 516 856.00 | | 6 229 071.00 | 87 516 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 749 679.00 | | 54 116.00 | 14 749 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 894 893.00 | | | 1 894 893.00 |
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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 | 75 227 545.00 | 4 379 530.00 | -17 586.00 | 75 227 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 753.00 | | | 841 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 512 446.00 | 310 470.00 | | 3 512 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 873 344.00 | 4 069 060.00 | -17 586.00 | 70 873 344.00 |
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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 | 16 115.00 | | 8 956.00 | 16 115.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 905 119.00 | 1 536 720.00 | 1 428 743.00 | 12 905 119.00 |
6N Inventories and work in progress | 3 420 157.00 | 3 859 679.00 | 3 420 157.00 | 3 420 157.00 |
6T Receivables | 594 376.00 | 21 474.00 | 141 925.00 | 594 376.00 |
7B Total provisions for depreciation | 4 014 533.00 | 3 881 153.00 | 3 562 082.00 | 4 014 533.00 |
7C Grand total | 16 935 768.00 | 5 417 874.00 | 4 999 783.00 | 16 935 768.00 |
UE of which provisions and reversals: - Operating | | 5 071 749.00 | | |
UJ - Exceptional | | 67 845.00 | 8 956.00 | |
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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 | 20 888 765.00 | 20 888 765.00 | | 20 888 765.00 |
8C Staff and Related Accounts | 4 065 281.00 | 4 065 281.00 | | 4 065 281.00 |
8D Social Security and Other Social Organizations | 3 667 616.00 | 3 667 616.00 | | 3 667 616.00 |
8E Income Taxes | 3 359 619.00 | 3 359 619.00 | | 3 359 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 028 854.00 | 1 028 854.00 | | 1 028 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 086.00 | 1 091 086.00 | | 1 091 086.00 |
8L Deferred income | 759 509.00 | 759 509.00 | | 759 509.00 |
UT Other financial assets | 59 570.00 | 59 570.00 | | 59 570.00 |
UX Other trade receivables | 39 532 601.00 | 39 532 601.00 | | 39 532 601.00 |
UY Staff and related accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
VA Doubtful or disputed receivables | 561 337.00 | 561 337.00 | | 561 337.00 |
VB VAT | 1 600 496.00 | 1 600 496.00 | | 1 600 496.00 |
VC Group and associates | 1 549 775.00 | 1 549 775.00 | | 1 549 775.00 |
VG Loans with a maturity of up to one year at origin | 2 501 131.00 | 2 501 131.00 | | 2 501 131.00 |
VK Loans repaid during the year | 8 001 742.00 | | | 8 001 742.00 |
VM Income taxes | 1 173 278.00 | 1 173 278.00 | | 1 173 278.00 |
VP Miscellaneous | 95 474.00 | 95 474.00 | | 95 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 157.00 | 853 157.00 | | 853 157.00 |
VS Prepaid expenses | 4 563 776.00 | 4 563 776.00 | | 4 563 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 159 587.00 | 49 159 587.00 | | 49 159 587.00 |
VW VAT | 1 946 820.00 | 1 946 820.00 | | 1 946 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 161 842.00 | 40 161 842.00 | | 40 161 842.00 |
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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 | 1 417 729.00 | 1 421 222.00 | | 1 417 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 969 123.00 | 8 241 748.00 | | 8 969 123.00 |
ST Other accounts | 16 297 131.00 | 13 073 404.00 | | 16 297 131.00 |
XQ Rental, rental and co-ownership charges | 862 825.00 | 601 543.00 | | 862 825.00 |
YT Subcontracting | 426 025.00 | 1 075 472.00 | | 426 025.00 |
YU External personnel | 5 043 416.00 | 3 083 539.00 | | 5 043 416.00 |
YW Business tax | 580 708.00 | 1 382 232.00 | | 580 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998 437.00 | 2 803 454.00 | | 1 998 437.00 |
YY Amount of VAT collected | 6 587 356.00 | 5 518 430.00 | | 6 587 356.00 |
YZ Total deductible VAT on goods and services | 5 518 430.00 | 3 188 043.00 | | 5 518 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 598 521.00 | 26 075 708.00 | | 31 598 521.00 |
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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 | 464.00 | | | 464.00 |
