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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 | 12 220 349.00 | 9 726 492.00 | 2 493 857.00 | 12 220 349.00 |
AH Goodwill | 535 893.00 | 320 143.00 | 215 751.00 | 535 893.00 |
AJ Other Intangible Assets | 14 601 066.00 | | 14 601 066.00 | 14 601 066.00 |
AN Land | 30 863.00 | 20 000.00 | 10 863.00 | 30 863.00 |
AP Buildings | 1 940 009.00 | 1 049 354.00 | 890 655.00 | 1 940 009.00 |
AR Technical installations, industrial equipment and tools | 28 177 332.00 | 21 784 146.00 | 6 393 187.00 | 28 177 332.00 |
AT Other tangible assets | 15 439 900.00 | 11 159 280.00 | 4 280 620.00 | 15 439 900.00 |
AV Fixed assets in progress | 338 857.00 | | 338 857.00 | 338 857.00 |
AX Advances and down payments | 16 432.00 | | 16 432.00 | 16 432.00 |
BF Loans | 11 829.00 | | 11 829.00 | 11 829.00 |
BH Other financial assets | 188 889.00 | | 188 889.00 | 188 889.00 |
BJ TOTAL (I) | 87 288 700.00 | 45 746 278.00 | 41 542 422.00 | 87 288 700.00 |
BL Raw materials, supplies | 5 519 065.00 | 3 108 163.00 | 2 410 902.00 | 5 519 065.00 |
BN Goods in progress | 63 107.00 | | 63 107.00 | 63 107.00 |
BP Services in progress | 1 209 958.00 | | 1 209 958.00 | 1 209 958.00 |
BV Advances and down payments on orders | 2 429 063.00 | | 2 429 063.00 | 2 429 063.00 |
BX Customers and related accounts | 101 948 062.00 | 1 806 524.00 | 100 141 538.00 | 101 948 062.00 |
BZ Other receivables | 29 748 561.00 | 441 193.00 | 29 307 368.00 | 29 748 561.00 |
CF Cash and cash equivalents | 11 502 235.00 | | 11 502 235.00 | 11 502 235.00 |
CH Prepaid expenses | 4 102 004.00 | | 4 102 004.00 | 4 102 004.00 |
CJ TOTAL (II) | 156 522 055.00 | 5 355 880.00 | 151 166 176.00 | 156 522 055.00 |
CN Currency translation adjustments (V) | 43 383.00 | | 43 383.00 | 43 383.00 |
CO Grand total (0 to V) | 243 854 139.00 | 51 102 158.00 | 192 751 981.00 | 243 854 139.00 |
CU Other investments | 13 300 417.00 | 1 200 000.00 | 12 100 417.00 | 13 300 417.00 |
CX Development or Research and Development Expenses | 486 863.00 | 486 863.00 | | 486 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 805 600.00 | 6 805 600.00 | | 6 805 600.00 |
DB Share, merger, contribution premiums, etc. | 4 873 129.00 | 4 873 129.00 | | 4 873 129.00 |
DD Legal reserve (1) | 680 560.00 | 680 560.00 | | 680 560.00 |
DG Other reserves | 52 935 316.00 | 52 935 316.00 | | 52 935 316.00 |
DH Retained earnings | 9 688 251.00 | 9 127 632.00 | | 9 688 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458 217.00 | 10 564 851.00 | | 7 458 217.00 |
DJ Investment subsidies | 630 632.00 | 725 632.00 | | 630 632.00 |
DK Regulated provisions | 3 904 441.00 | 3 679 661.00 | | 3 904 441.00 |
DL TOTAL (I) | 86 976 145.00 | 89 392 380.00 | | 86 976 145.00 |
DN Conditional advances | 266 666.00 | 266 666.00 | | 266 666.00 |
DO TOTAL (II) | 266 666.00 | 266 666.00 | | 266 666.00 |
DP Provisions for Risks | 10 045 286.00 | 4 178 056.00 | | 10 045 286.00 |
DQ Provisions for Expenses | 2 652 595.00 | 2 275 332.00 | | 2 652 595.00 |
DR TOTAL (IV) | 12 697 880.00 | 6 453 388.00 | | 12 697 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32 078.00 | 57 267.00 | | 32 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 155.00 | 424 527.00 | | 354 155.00 |
DW Advances and down payments received on current orders | 207 073.00 | 2 349 917.00 | | 207 073.00 |
DX Trade payables and related accounts | 28 443 500.00 | 23 123 034.00 | | 28 443 500.00 |
DY Tax and social security liabilities | 23 603 581.00 | 25 526 713.00 | | 23 603 581.00 |
EA Other liabilities | 5 498 453.00 | 3 384 507.00 | | 5 498 453.00 |
EB Prepaid income (2) | 34 501 415.00 | 28 220 706.00 | | 34 501 415.00 |
EC TOTAL (IV) | 92 640 255.00 | 83 086 671.00 | | 92 640 255.00 |
ED (V) | 171 035.00 | 32 328.00 | | 171 035.00 |
EE Grand total (I to V) | 192 751 981.00 | 179 231 434.00 | | 192 751 981.00 |
EI Including equity loans | 354 155.00 | | | 354 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 613 383.00 | 41 029 550.00 | 104 642 933.00 | 63 613 383.00 |
FG Production sold - services | 111 600 894.00 | 7 825 583.00 | 119 426 477.00 | 111 600 894.00 |
FJ Net sales | 175 214 277.00 | 48 855 133.00 | 224 069 410.00 | 175 214 277.00 |
FM Inventory production | | | 580 784.00 | |
FN Capitalized production | | | 5 026 779.00 | |
FO Operating subsidies | | | 744 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412 273.00 | |
FQ Other income | | | 105 511.00 | |
FR Total operating income (I) | | | 234 938 817.00 | |
FU Purchases of raw materials and other supplies | | | 76 950 495.00 | |
FV Inventory change (raw materials and supplies) | | | 354 078.00 | |
FW Other purchases and external expenses | | | 43 444 819.00 | |
FX Taxes, duties, and similar payments | | | 3 417 155.00 | |
FY Salaries and Wages | | | 64 878 542.00 | |
FZ Social Security Contributions | | | 29 160 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 515 488.00 | |
GE Other Expenses | | | 110 126.00 | |
GF Total Operating Expenses (II) | | | 230 931 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007 722.00 | |
GH Attributed profit or transferred loss (III) | | | 1 089 000.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 73 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 866.00 | |
GP Total financial income (V) | | | 148 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 696.00 | |
GR Interest and similar expenses | | | 22 683.00 | |
GS Negative differences of foreign exchange | | | 49 450.00 | |
GU Total financial expenses (VI) | | | 118 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210 744.00 | | | 1 210 744.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 201 967.00 | 42 000.00 | | 201 967.00 |
HC Reversals of provisions and transfers of expenses | 967 514.00 | 871 740.00 | | 967 514.00 |
HD Total exceptional income (VII) | 1 169 481.00 | 913 841.00 | | 1 169 481.00 |
HE Exceptional expenses on management operations | | 34 438.00 | | |
HF Exceptional expenses on capital transactions | 345 474.00 | | | 345 474.00 |
HG Exceptional depreciation and provisions | 1 192 293.00 | 1 245 219.00 | | 1 192 293.00 |
HH Total exceptional expenses (VIII) | 1 537 767.00 | 1 279 657.00 | | 1 537 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 286.00 | -365 817.00 | | -368 286.00 |
HJ Employee participation in company results | 790 961.00 | 1 567 406.00 | | 790 961.00 |
HK Income tax | -3 490 802.00 | 2 410 913.00 | | -3 490 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 346 067.00 | 226 457 610.00 | | 237 346 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 887 850.00 | 215 892 759.00 | | 229 887 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458 217.00 | 10 564 851.00 | | 7 458 217.00 |
HQ References: Real Estate Leasing | 947 891.00 | | | 947 891.00 |
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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 | 78 157 615.00 | | 11 587 596.00 | 78 157 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 863.00 | | | 486 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 485.00 | 13 501 135.00 | |
I4 DECREASES Grand Total | 1 806 856.00 | 649 655.00 | 87 288 700.00 | 1 806 856.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | 553 986.00 | | 27 357 308.00 | 553 986.00 |
IY DECREASES Total Tangible Fixed Assets | 1 252 870.00 | 643 170.00 | 45 943 394.00 | 1 252 870.00 |
KD ACQUISITIONS Total including other intangible assets | 22 029 916.00 | | 5 881 378.00 | 22 029 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 523 715.00 | | 3 315 719.00 | 44 523 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117 121.00 | | 2 390 499.00 | 11 117 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 857.00 | | | 338 857.00 |
NC DECREASES Transfers to advances and down payments | 16 432.00 | | | 16 432.00 |
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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 | 40 961 092.00 | 3 456 127.00 | 297 696.00 | 40 961 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 863.00 | | | 486 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 944 239.00 | 748 253.00 | | 8 944 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 529 990.00 | 2 707 874.00 | 297 696.00 | 31 529 990.00 |
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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 | 3 679 661.00 | 1 192 293.00 | 967 514.00 | 3 679 661.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 453 388.00 | 8 562 184.00 | 2 317 692.00 | 6 453 388.00 |
6A on fixed assets – intangible | 354 143.00 | | | 354 143.00 |
6E on fixed assets – tangible | 392 214.00 | | 319 601.00 | 392 214.00 |
6N Inventories and work in progress | 2 916 714.00 | 191 449.00 | | 2 916 714.00 |
6T Receivables | 2 308 604.00 | 10 698.00 | 512 779.00 | 2 308 604.00 |
6X Other provisions for depreciation | 51 457.00 | 441 193.00 | 51 457.00 | 51 457.00 |
7B Total provisions for depreciation | 7 223 132.00 | 643 340.00 | 883 837.00 | 7 223 132.00 |
7C Grand total | 17 356 182.00 | 10 397 817.00 | 4 169 043.00 | 17 356 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 158 828.00 | 3 201 529.00 | |
UG - Financial | | 46 696.00 | | |
UJ - Exceptional | | 1 192 293.00 | 967 514.00 | |
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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 | 354 156.00 | 25 937.00 | 328 219.00 | 354 156.00 |
8B Suppliers and Related Accounts | 28 443 500.00 | 28 443 500.00 | | 28 443 500.00 |
8C Staff and Related Accounts | 10 817 520.00 | 10 817 520.00 | | 10 817 520.00 |
8D Social Security and Other Social Organizations | 9 415 620.00 | 9 415 620.00 | | 9 415 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 493.00 | 487 493.00 | | 487 493.00 |
8L Deferred income | 34 501 415.00 | 34 501 415.00 | | 34 501 415.00 |
UP Loans | 11 829.00 | 11 829.00 | | 11 829.00 |
UT Other financial assets | 188 889.00 | | 188 889.00 | 188 889.00 |
UX Other trade receivables | 101 697 928.00 | 101 609 248.00 | 88 680.00 | 101 697 928.00 |
UY Staff and related accounts | 68 750.00 | 68 750.00 | | 68 750.00 |
VA Doubtful or disputed receivables | 250 133.00 | | 250 133.00 | 250 133.00 |
VB VAT | 2 574 034.00 | 2 574 034.00 | | 2 574 034.00 |
VC Group and associates | 25 239 233.00 | 25 239 233.00 | | 25 239 233.00 |
VG Loans with a maturity of up to one year at origin | 32 078.00 | 32 078.00 | | 32 078.00 |
VI Group and Associates | 5 010 959.00 | 5 010 959.00 | | 5 010 959.00 |
VN Other taxes, similar payments | 1 223 754.00 | 1 223 754.00 | | 1 223 754.00 |
VP Miscellaneous | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 392.00 | 934 392.00 | | 934 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 347.00 | 613 347.00 | | 613 347.00 |
VS Prepaid expenses | 4 102 004.00 | 4 102 004.00 | | 4 102 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 999 345.00 | 135 471 643.00 | 527 702.00 | 135 999 345.00 |
VW VAT | 2 436 049.00 | 2 436 049.00 | | 2 436 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 433 182.00 | 92 104 963.00 | 328 219.00 | 92 433 182.00 |
