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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 | 3 515 168.00 | 2 307 584.00 | 1 207 584.00 | 3 515 168.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 1 935 149.00 | 1 935 149.00 | | 1 935 149.00 |
AN Land | 170 019.00 | 4 509.00 | 165 510.00 | 170 019.00 |
AP Buildings | 10 596 241.00 | 8 210 748.00 | 2 385 492.00 | 10 596 241.00 |
AR Technical installations, industrial equipment and tools | 26 021 053.00 | 15 559 757.00 | 10 461 296.00 | 26 021 053.00 |
AT Other tangible assets | 691 087.00 | 585 257.00 | 105 830.00 | 691 087.00 |
AV Fixed assets in progress | 1 461 456.00 | | 1 461 456.00 | 1 461 456.00 |
BB Receivables related to investments | 7 021 865.00 | | 7 021 865.00 | 7 021 865.00 |
BH Other financial assets | 298 953.00 | | 298 953.00 | 298 953.00 |
BJ TOTAL (I) | 72 598 368.00 | 28 986 772.00 | 43 611 596.00 | 72 598 368.00 |
BL Raw materials, supplies | 4 176 480.00 | | 4 176 480.00 | 4 176 480.00 |
BR Intermediate and finished products | 2 618 416.00 | 29 896.00 | 2 588 520.00 | 2 618 416.00 |
BT Goods | 704 749.00 | | 704 749.00 | 704 749.00 |
BV Advances and down payments on orders | 1 014 672.00 | | 1 014 672.00 | 1 014 672.00 |
BX Customers and related accounts | 8 419 073.00 | 295 138.00 | 8 123 934.00 | 8 419 073.00 |
BZ Other receivables | 1 577 055.00 | | 1 577 055.00 | 1 577 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 427 974.00 | | 5 427 974.00 | 5 427 974.00 |
CH Prepaid expenses | 341 372.00 | | 341 372.00 | 341 372.00 |
CJ TOTAL (II) | 24 279 795.00 | 325 035.00 | 23 954 759.00 | 24 279 795.00 |
CN Currency translation adjustments (V) | 261 345.00 | | 261 345.00 | 261 345.00 |
CO Grand total (0 to V) | 97 139 509.00 | 29 311 807.00 | 67 827 701.00 | 97 139 509.00 |
CU Other investments | 20 814 196.00 | 383 766.00 | 20 430 430.00 | 20 814 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 852.00 | 5 142 852.00 | | 5 142 852.00 |
DB Share, merger, contribution premiums, etc. | 4 212 046.00 | 4 212 046.00 | | 4 212 046.00 |
DD Legal reserve (1) | 514 285.00 | 514 285.00 | | 514 285.00 |
DG Other reserves | 15 346 565.00 | 13 850 664.00 | | 15 346 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379 452.00 | 4 525 376.00 | | 5 379 452.00 |
DJ Investment subsidies | 131 211.00 | 178 056.00 | | 131 211.00 |
DK Regulated provisions | 636 522.00 | 672 832.00 | | 636 522.00 |
DL TOTAL (I) | 31 362 936.00 | 29 096 113.00 | | 31 362 936.00 |
DN Conditional advances | 283 176.00 | 283 176.00 | | 283 176.00 |
DO TOTAL (II) | 283 176.00 | 283 176.00 | | 283 176.00 |
DP Provisions for Risks | 295 789.00 | 827 203.00 | | 295 789.00 |
DQ Provisions for Expenses | 733 416.00 | 813 198.00 | | 733 416.00 |
DR TOTAL (IV) | 1 029 206.00 | 1 640 402.00 | | 1 029 206.00 |
DU Loans and Debts from Credit Institutions (3) | 22 902 890.00 | 31 151 639.00 | | 22 902 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 7 624 870.00 | 6 886 383.00 | | 7 624 870.00 |
DY Tax and social security liabilities | 2 305 173.00 | 1 859 431.00 | | 2 305 173.00 |
DZ Fixed asset liabilities and related accounts | 246 809.00 | 78 995.00 | | 246 809.00 |
EA Other liabilities | 1 270 474.00 | 165 304.00 | | 1 270 474.00 |
EB Prepaid income (2) | 313 714.00 | 100 847.00 | | 313 714.00 |
EC TOTAL (IV) | 34 823 932.00 | 40 252 601.00 | | 34 823 932.00 |
ED (V) | 328 449.00 | 27 162.00 | | 328 449.00 |
EE Grand total (I to V) | 67 827 701.00 | 71 299 457.00 | | 67 827 701.00 |
EG Accrued income and payables due within one year | 18 047 881.00 | 22 588 011.00 | | 18 047 881.00 |
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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 | 395 748.00 | 4 986 434.00 | 5 382 182.00 | 395 748.00 |
FD Production sold - goods | 24 763 383.00 | 28 051 379.00 | 52 814 762.00 | 24 763 383.00 |
FG Production sold - services | 343.00 | 633 066.00 | 633 409.00 | 343.00 |
FJ Net sales | 25 159 475.00 | 33 670 879.00 | 58 830 354.00 | 25 159 475.00 |
FM Inventory production | | | 1 643 972.00 | |
FO Operating subsidies | | | 48 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 803.00 | |
FQ Other income | | | 648 377.00 | |
FR Total operating income (I) | | | 61 462 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 806.00 | |
FT Inventory change (goods) | | | 205 223.00 | |
FU Purchases of raw materials and other supplies | | | 31 235 079.00 | |
FV Inventory change (raw materials and supplies) | | | -160 714.00 | |
FW Other purchases and external expenses | | | 8 149 134.00 | |
FX Taxes, duties, and similar payments | | | 783 593.00 | |
FY Salaries and Wages | | | 6 024 900.00 | |
FZ Social Security Contributions | | | 2 569 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 906.00 | |
GE Other Expenses | | | 221 700.00 | |
GF Total Operating Expenses (II) | | | 56 719 498.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034 628.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 790 178.00 | |
GN Positive exchange differences | | | 71 833.00 | |
GP Total financial income (V) | | | 2 896 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 735.00 | |
GR Interest and similar expenses | | | 363 641.00 | |
GS Negative differences of foreign exchange | | | 17 266.00 | |
GT Net expenses on sales of marketable securities | | | 11 509.00 | |
GU Total financial expenses (VI) | | | 642 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 997 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 909.00 | | | 55 909.00 |
A3 TOTAL ASSETS | 374 758.00 | 395 367.00 | | 374 758.00 |
A4 Equity method investments | 87 243.00 | | | 87 243.00 |
HB Exceptional income from capital transactions | | 76 593.00 | | |
HC Reversals of provisions and transfers of expenses | 71 417.00 | 72 443.00 | | 71 417.00 |
HD Total exceptional income (VII) | 71 417.00 | 149 036.00 | | 71 417.00 |
HE Exceptional expenses on management operations | 4 112.00 | | | 4 112.00 |
HF Exceptional expenses on capital transactions | 5 799.00 | 38 394.00 | | 5 799.00 |
HG Exceptional depreciation and provisions | 35 108.00 | 35 108.00 | | 35 108.00 |
HH Total exceptional expenses (VIII) | 45 020.00 | 73 502.00 | | 45 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 397.00 | 75 533.00 | | 26 397.00 |
HJ Employee participation in company results | 363 598.00 | 6 388.00 | | 363 598.00 |
HK Income tax | 1 280 800.00 | 297 887.00 | | 1 280 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 430 524.00 | 47 505 638.00 | | 64 430 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 051 071.00 | 42 980 262.00 | | 59 051 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379 452.00 | 4 525 376.00 | | 5 379 452.00 |
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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 | 71 303 921.00 | | 5 518 269.00 | 71 303 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 144 934.00 | 28 135 016.00 | |
I4 DECREASES Grand Total | | 4 223 821.00 | 72 598 369.00 | |
IO DECREASES Total including other intangible assets | -1 700.00 | | 5 523 494.00 | -1 700.00 |
IY DECREASES Total Tangible Fixed Assets | 1 700.00 | 78 888.00 | 38 939 859.00 | 1 700.00 |
KD ACQUISITIONS Total including other intangible assets | 5 510 134.00 | | 11 660.00 | 5 510 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 092 299.00 | | 1 928 147.00 | 37 092 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 701 488.00 | | 3 578 462.00 | 28 701 488.00 |
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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 | 26 071 841.00 | 2 604 253.00 | 73 088.00 | 26 071 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 058 304.00 | 184 430.00 | | 4 058 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 013 537.00 | 2 419 823.00 | 73 088.00 | 22 013 537.00 |
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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 | 672 832.00 | 35 108.00 | 71 418.00 | 672 832.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 640 403.00 | 468 642.00 | 1 079 839.00 | 1 640 403.00 |
6N Inventories and work in progress | 6 298.00 | 23 599.00 | | 6 298.00 |
6T Receivables | 259 340.00 | 36 142.00 | 344.00 | 259 340.00 |
6X Other provisions for depreciation | 5 126.00 | | 5 126.00 | 5 126.00 |
7B Total provisions for depreciation | 654 529.00 | 59 741.00 | 5 469.00 | 654 529.00 |
7C Grand total | 2 967 764.00 | 563 492.00 | 1 156 726.00 | 2 967 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 648.00 | 234 894.00 | |
UG - Financial | | 249 736.00 | 790 179.00 | |
UJ - Exceptional | | 35 108.00 | 71 418.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 7 624 871.00 | 7 624 871.00 | | 7 624 871.00 |
8C Staff and Related Accounts | 1 295 833.00 | 1 295 833.00 | | 1 295 833.00 |
8D Social Security and Other Social Organizations | 952 262.00 | 952 262.00 | | 952 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 810.00 | 246 810.00 | | 246 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 437.00 | 436 437.00 | | 436 437.00 |
8L Deferred income | 313 714.00 | 313 714.00 | | 313 714.00 |
UL Receivables related to investments | 7 021 866.00 | 1 563 659.00 | 5 458 207.00 | 7 021 866.00 |
UT Other financial assets | 298 954.00 | | 298 954.00 | 298 954.00 |
UX Other trade receivables | 8 097 835.00 | 8 097 835.00 | | 8 097 835.00 |
UY Staff and related accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
VA Doubtful or disputed receivables | 321 238.00 | | 321 238.00 | 321 238.00 |
VB VAT | 196 131.00 | 196 131.00 | | 196 131.00 |
VC Group and associates | 986 705.00 | 986 705.00 | | 986 705.00 |
VH Loans with a maturity of more than one year at origin | 22 902 890.00 | 6 136 840.00 | 16 651 670.00 | 22 902 890.00 |
VI Group and Associates | 984 038.00 | 984 038.00 | | 984 038.00 |
VJ Loans taken out during the year | 395 379.00 | | | 395 379.00 |
VK Loans repaid during the year | 8 629 935.00 | | | 8 629 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 915.00 | 49 915.00 | | 49 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 005.00 | 387 005.00 | | 387 005.00 |
VS Prepaid expenses | 341 372.00 | 341 372.00 | | 341 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 658 320.00 | 11 579 921.00 | 6 078 399.00 | 17 658 320.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 823 933.00 | 18 047 882.00 | 16 661 670.00 | 34 823 933.00 |
