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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 | 5 630 556.00 | 5 422 173.00 | 208 383.00 | 5 630 556.00 |
AH Goodwill | 40 252 391.00 | | 40 252 391.00 | 40 252 391.00 |
AJ Other Intangible Assets | 61 873.00 | | 61 873.00 | 61 873.00 |
AL Advances and down payments on intangible assets. | 40 701.00 | | 40 701.00 | 40 701.00 |
AN Land | 615 976.00 | | 615 976.00 | 615 976.00 |
AP Buildings | 35 821 361.00 | 24 172 985.00 | 11 648 376.00 | 35 821 361.00 |
AR Technical installations, industrial equipment and tools | 113 634 345.00 | 73 634 638.00 | 39 999 707.00 | 113 634 345.00 |
AT Other tangible assets | 7 176 278.00 | 4 328 903.00 | 2 847 375.00 | 7 176 278.00 |
AV Fixed assets in progress | 5 297 683.00 | | 5 297 683.00 | 5 297 683.00 |
AX Advances and down payments | 5 295 322.00 | | 5 295 322.00 | 5 295 322.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 286 719.00 | | 286 719.00 | 286 719.00 |
BH Other financial assets | 7 217 134.00 | | 7 217 134.00 | 7 217 134.00 |
BJ TOTAL (I) | 221 338 267.00 | 107 558 699.00 | 113 779 568.00 | 221 338 267.00 |
BL Raw materials, supplies | 11 136 929.00 | 967 606.00 | 10 169 323.00 | 11 136 929.00 |
BR Intermediate and finished products | 13 100 085.00 | 528 759.00 | 12 571 326.00 | 13 100 085.00 |
BT Goods | 882 359.00 | 12 195.00 | 870 164.00 | 882 359.00 |
BV Advances and down payments on orders | 216 909.00 | | 216 909.00 | 216 909.00 |
BX Customers and related accounts | 5 200 627.00 | 546 276.00 | 4 654 351.00 | 5 200 627.00 |
BZ Other receivables | 53 419 325.00 | | 53 419 325.00 | 53 419 325.00 |
CF Cash and cash equivalents | 2 024 712.00 | | 2 024 712.00 | 2 024 712.00 |
CH Prepaid expenses | 215 112.00 | | 215 112.00 | 215 112.00 |
CJ TOTAL (II) | 86 196 058.00 | 2 054 835.00 | 84 141 223.00 | 86 196 058.00 |
CO Grand total (0 to V) | 307 534 325.00 | 109 613 534.00 | 197 920 791.00 | 307 534 325.00 |
CR Shares due in more than one year | 576 321.00 | | | 576 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 027 715.00 | 61 027 715.00 | | 61 027 715.00 |
DB Share, merger, contribution premiums, etc. | 139 252.00 | 8 852 068.00 | | 139 252.00 |
DC Revaluation differences | 8 712 816.00 | | | 8 712 816.00 |
DD Legal reserve (1) | 2 609 125.00 | 2 142 186.00 | | 2 609 125.00 |
DH Retained earnings | 40 266 624.00 | 40 266 624.00 | | 40 266 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 548 334.00 | 9 338 782.00 | | 12 548 334.00 |
DK Regulated provisions | 164 173.00 | 213 628.00 | | 164 173.00 |
DL TOTAL (I) | 125 468 039.00 | 121 841 004.00 | | 125 468 039.00 |
DP Provisions for Risks | 869 783.00 | 411 144.00 | | 869 783.00 |
DQ Provisions for Expenses | 2 385 109.00 | 2 629 872.00 | | 2 385 109.00 |
DR TOTAL (IV) | 3 254 892.00 | 3 041 016.00 | | 3 254 892.00 |
DU Loans and Debts from Credit Institutions (3) | 125 644.00 | | | 125 644.00 |
DX Trade payables and related accounts | 54 182 417.00 | 40 711 569.00 | | 54 182 417.00 |
DY Tax and social security liabilities | 12 485 423.00 | 10 446 128.00 | | 12 485 423.00 |
DZ Fixed asset liabilities and related accounts | 643 755.00 | 1 995 891.00 | | 643 755.00 |
EA Other liabilities | 1 760 621.00 | 1 773 599.00 | | 1 760 621.00 |
EC TOTAL (IV) | 69 197 860.00 | 54 927 187.00 | | 69 197 860.00 |
EE Grand total (I to V) | 197 920 791.00 | 179 809 206.00 | | 197 920 791.00 |
EG Accrued income and payables due within one year | 69 197 860.00 | 54 927 187.00 | | 69 197 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 644.00 | | | 125 644.00 |
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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 | 64 633 982.00 | 138 931.00 | 64 772 912.00 | 64 633 982.00 |
FD Production sold - goods | 223 572 005.00 | 7 177 740.00 | 230 749 745.00 | 223 572 005.00 |
FG Production sold - services | 812 405.00 | 1 096 519.00 | 1 908 925.00 | 812 405.00 |
FJ Net sales | 289 018 392.00 | 8 413 190.00 | 297 431 582.00 | 289 018 392.00 |
FM Inventory production | | | 2 410 788.00 | |
FO Operating subsidies | | | 62 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 667.00 | |
FQ Other income | | | 252 194.00 | |
FR Total operating income (I) | | | 302 291 898.00 | |
FS Purchases of goods (including customs duties) | | | 19 545 586.00 | |
FT Inventory change (goods) | | | 81 228.00 | |
FU Purchases of raw materials and other supplies | | | 125 949 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875 749.00 | |
FW Other purchases and external expenses | | | 94 563 448.00 | |
FX Taxes, duties, and similar payments | | | 2 110 378.00 | |
FY Salaries and Wages | | | 23 480 613.00 | |
FZ Social Security Contributions | | | 9 289 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 672.00 | |
GE Other Expenses | | | 2 134 879.00 | |
GF Total Operating Expenses (II) | | | 284 068 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 223 537.00 | |
GL Other interest and similar income | | | 456 354.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 456 354.00 | |
GR Interest and similar expenses | | | 39 707.00 | |
GS Negative differences of foreign exchange | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 45 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 394.00 | 5 543.00 | | 14 394.00 |
HB Exceptional income from capital transactions | 15 610.00 | | | 15 610.00 |
HC Reversals of provisions and transfers of expenses | 49 456.00 | 48 400.00 | | 49 456.00 |
HD Total exceptional income (VII) | 79 459.00 | 53 942.00 | | 79 459.00 |
HE Exceptional expenses on management operations | 24 147.00 | 335 357.00 | | 24 147.00 |
HF Exceptional expenses on capital transactions | 43 470.00 | | | 43 470.00 |
HH Total exceptional expenses (VIII) | 67 617.00 | 335 357.00 | | 67 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 842.00 | -281 415.00 | | 11 842.00 |
HJ Employee participation in company results | 1 406 775.00 | -5 759.00 | | 1 406 775.00 |
HK Income tax | 4 691 467.00 | 2 368 438.00 | | 4 691 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 827 711.00 | 279 750 068.00 | | 302 827 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 279 377.00 | 270 411 287.00 | | 290 279 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 548 334.00 | 9 338 782.00 | | 12 548 334.00 |
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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 | 206 859 330.00 | | 17 649 342.00 | 206 859 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 252 391.00 | | | 40 252 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 511 780.00 | |
I4 DECREASES Grand Total | | 3 170 405.00 | 221 338 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 252 391.00 | |
IO DECREASES Total including other intangible assets | | 10 477.00 | 5 733 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159 928.00 | 167 840 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 650 301.00 | | 93 306.00 | 5 650 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 463 943.00 | | 15 536 950.00 | 155 463 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492 694.00 | | 2 019 086.00 | 5 492 694.00 |
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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 | 99 763 739.00 | 8 748 023.00 | 953 063.00 | 99 763 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 399 253.00 | 77 200.00 | 54 281.00 | 5 399 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 364 486.00 | 8 670 823.00 | 898 782.00 | 94 364 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 041 016.00 | 717 673.00 | 503 797.00 | 3 041 016.00 |
7C Grand total | 3 041 016.00 | 717 673.00 | 503 797.00 | 3 041 016.00 |
UE of which provisions and reversals: - Operating | | 717 672.00 | 503 796.00 | |
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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 | 54 182 417.00 | 54 182 417.00 | | 54 182 417.00 |
8D Social Security and Other Social Organizations | 12 485 423.00 | 12 485 423.00 | | 12 485 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 643 755.00 | 643 755.00 | | 643 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 621.00 | 1 760 621.00 | | 1 760 621.00 |
UP Loans | 286 719.00 | | 286 719.00 | 286 719.00 |
UT Other financial assets | 7 217 134.00 | | 7 217 134.00 | 7 217 134.00 |
UX Other trade receivables | 5 200 627.00 | 4 624 306.00 | 576 321.00 | 5 200 627.00 |
VG Loans with a maturity of up to one year at origin | 125 644.00 | 125 644.00 | | 125 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 419 325.00 | 53 419 325.00 | | 53 419 325.00 |
VS Prepaid expenses | 215 112.00 | 215 112.00 | | 215 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 338 917.00 | 58 258 743.00 | 8 080 174.00 | 66 338 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 197 860.00 | 69 197 860.00 | | 69 197 860.00 |
