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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 | 204 200.00 | 204 067.00 | 132.00 | 204 200.00 |
AH Goodwill | 139 719.00 | | 139 719.00 | 139 719.00 |
AN Land | 6 584 252.00 | 179 890.00 | 6 404 362.00 | 6 584 252.00 |
AP Buildings | 46 398 573.00 | 25 894 659.00 | 20 503 914.00 | 46 398 573.00 |
AR Technical installations, industrial equipment and tools | 1 962 904.00 | 1 734 656.00 | 228 247.00 | 1 962 904.00 |
AT Other tangible assets | 3 596 347.00 | 2 404 884.00 | 1 191 463.00 | 3 596 347.00 |
AV Fixed assets in progress | 1 765 865.00 | | 1 765 865.00 | 1 765 865.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 10 009.00 | | 10 009.00 | 10 009.00 |
BH Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
BJ TOTAL (I) | 261 292 147.00 | 30 418 158.00 | 230 873 989.00 | 261 292 147.00 |
BT Goods | 29 854 279.00 | 3 082 547.00 | 26 771 731.00 | 29 854 279.00 |
BV Advances and down payments on orders | 42 854.00 | | 42 854.00 | 42 854.00 |
BX Customers and related accounts | 14 401 857.00 | 1 268 186.00 | 13 133 671.00 | 14 401 857.00 |
BZ Other receivables | 7 002 740.00 | | 7 002 740.00 | 7 002 740.00 |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | 40 151 867.00 | | 40 151 867.00 | 40 151 867.00 |
CH Prepaid expenses | 53 489.00 | | 53 489.00 | 53 489.00 |
CJ TOTAL (II) | 105 507 089.00 | 4 350 733.00 | 101 156 355.00 | 105 507 089.00 |
CO Grand total (0 to V) | 366 799 236.00 | 34 768 891.00 | 332 030 344.00 | 366 799 236.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 200 586 651.00 | | 200 586 651.00 | 200 586 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 493 550.00 | 163 493 550.00 | | 163 493 550.00 |
DB Share, merger, contribution premiums, etc. | 111 817 046.00 | 111 817 046.00 | | 111 817 046.00 |
DD Legal reserve (1) | 8 437 400.00 | 5 137 400.00 | | 8 437 400.00 |
DG Other reserves | 19 094 715.00 | 17 473 159.00 | | 19 094 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404 325.00 | 6 229 504.00 | | 7 404 325.00 |
DK Regulated provisions | 646 602.00 | 539 759.00 | | 646 602.00 |
DL TOTAL (I) | 310 893 640.00 | 304 690 419.00 | | 310 893 640.00 |
DP Provisions for Risks | 627 108.00 | 426 360.00 | | 627 108.00 |
DQ Provisions for Expenses | 1 152 968.00 | 1 141 967.00 | | 1 152 968.00 |
DR TOTAL (IV) | 1 780 076.00 | 1 568 328.00 | | 1 780 076.00 |
DU Loans and Debts from Credit Institutions (3) | 397 611.00 | 2 239.00 | | 397 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 458.00 | 1 305 537.00 | | 1 781 458.00 |
DW Advances and down payments received on current orders | 404 518.00 | 325 409.00 | | 404 518.00 |
DX Trade payables and related accounts | 7 023 445.00 | 8 626 686.00 | | 7 023 445.00 |
DY Tax and social security liabilities | 8 079 353.00 | 8 110 418.00 | | 8 079 353.00 |
EA Other liabilities | 1 670 239.00 | 1 632 972.00 | | 1 670 239.00 |
EC TOTAL (IV) | 19 356 627.00 | 20 003 262.00 | | 19 356 627.00 |
EE Grand total (I to V) | 332 030 344.00 | 326 262 010.00 | | 332 030 344.00 |
EG Accrued income and payables due within one year | 18 952 108.00 | 19 677 853.00 | | 18 952 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 611.00 | 2 239.00 | | 397 611.00 |
EI Including equity loans | 1 781 458.00 | | | 1 781 458.00 |
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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 | 116 155 103.00 | 531 310.00 | 116 686 413.00 | 116 155 103.00 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 1 017 990.00 | | 1 017 990.00 | 1 017 990.00 |
FJ Net sales | 117 173 199.00 | 531 310.00 | 117 704 510.00 | 117 173 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 568.00 | |
FQ Other income | | | 1 077 275.00 | |
FR Total operating income (I) | | | 119 883 355.00 | |
FS Purchases of goods (including customs duties) | | | 77 835 289.00 | |
FT Inventory change (goods) | | | 546 274.00 | |
FW Other purchases and external expenses | | | 10 544 401.00 | |
FX Taxes, duties, and similar payments | | | 1 860 472.00 | |
FY Salaries and Wages | | | 10 046 606.00 | |
FZ Social Security Contributions | | | 3 743 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729 960.00 | |
GB Operating Expenses - Provisions | | | 257 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 450.00 | |
GE Other Expenses | | | 297 552.00 | |
GF Total Operating Expenses (II) | | | 109 072 345.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 600.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 1 479 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 196.00 | |
GP Total financial income (V) | | | 2 642 951.00 | |
GR Interest and similar expenses | | | 77 858.00 | |
GS Negative differences of foreign exchange | | | 678.00 | |
GU Total financial expenses (VI) | | | 78 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 833.00 | 575 284.00 | | 9 833.00 |
HC Reversals of provisions and transfers of expenses | 63 867.00 | 107 367.00 | | 63 867.00 |
HD Total exceptional income (VII) | 73 701.00 | 682 651.00 | | 73 701.00 |
HF Exceptional expenses on capital transactions | 2 463.00 | 72 131.00 | | 2 463.00 |
HG Exceptional depreciation and provisions | 170 711.00 | 109 583.00 | | 170 711.00 |
HH Total exceptional expenses (VIII) | 173 175.00 | 181 715.00 | | 173 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 474.00 | 500 936.00 | | -99 474.00 |
HJ Employee participation in company results | 3 351 759.00 | 2 863 278.00 | | 3 351 759.00 |
HK Income tax | 2 519 866.00 | 2 753 832.00 | | 2 519 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 600 007.00 | 119 576 559.00 | | 122 600 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 195 682.00 | 113 347 055.00 | | 115 195 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404 325.00 | 6 229 504.00 | | 7 404 325.00 |
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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 | 259 565 363.00 | | 2 133 467.00 | 259 565 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 200 640 284.00 | |
I4 DECREASES Grand Total | 1 000.00 | 405 683.00 | 261 292 147.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 4 573.00 | 343 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 400 294.00 | 60 307 943.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 348 048.00 | | 445.00 | 348 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 576 663.00 | | 2 132 574.00 | 58 576 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 640 651.00 | | 447.00 | 200 640 651.00 |
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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 | 27 792 401.00 | 2 729 960.00 | 402 404.00 | 27 792 401.00 |
PE DEPRECIATION Total including other intangible assets | 203 602.00 | 5 037.00 | 4 573.00 | 203 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 588 798.00 | 2 724 922.00 | 397 830.00 | 27 588 798.00 |
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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 | 539 759.00 | 170 711.00 | 63 867.00 | 539 759.00 |
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 | 1 568 328.00 | 257 246.00 | 45 498.00 | 1 568 328.00 |
6E on fixed assets – tangible | 346 000.00 | | 47 800.00 | 346 000.00 |
6N Inventories and work in progress | 2 679 123.00 | 547 371.00 | 143 947.00 | 2 679 123.00 |
6T Receivables | 1 218 114.00 | 664 079.00 | 614 007.00 | 1 218 114.00 |
7B Total provisions for depreciation | 4 336 434.00 | 1 211 450.00 | 898 950.00 | 4 336 434.00 |
7C Grand total | 6 444 521.00 | 1 639 408.00 | 1 008 316.00 | 6 444 521.00 |
UE of which provisions and reversals: - Operating | | 1 468 696.00 | 851 252.00 | |
UG - Financial | | | 93 196.00 | |
UJ - Exceptional | | 170 711.00 | 63 867.00 | |
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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 | 7 023 445.00 | 7 023 445.00 | | 7 023 445.00 |
8C Staff and Related Accounts | 4 711 957.00 | 4 711 957.00 | | 4 711 957.00 |
8D Social Security and Other Social Organizations | 1 729 950.00 | 1 729 950.00 | | 1 729 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 239.00 | 1 670 239.00 | | 1 670 239.00 |
UP Loans | 10 009.00 | 447.00 | 9 561.00 | 10 009.00 |
UT Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
UX Other trade receivables | 14 401 857.00 | 14 401 857.00 | | 14 401 857.00 |
UY Staff and related accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
VB VAT | 385 992.00 | 385 992.00 | | 385 992.00 |
VG Loans with a maturity of up to one year at origin | 397 611.00 | 397 611.00 | | 397 611.00 |
VI Group and Associates | 1 781 458.00 | 1 781 458.00 | | 1 781 458.00 |
VM Income taxes | 246 351.00 | 246 351.00 | | 246 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 596.00 | 492 596.00 | | 492 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328 310.00 | 6 328 310.00 | | 6 328 310.00 |
VS Prepaid expenses | 53 489.00 | 53 489.00 | | 53 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509 973.00 | 21 458 535.00 | 51 438.00 | 21 509 973.00 |
VW VAT | 1 144 849.00 | 1 144 849.00 | | 1 144 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 952 108.00 | 18 952 108.00 | | 18 952 108.00 |
