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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 850.00 | 3 593.00 | 257.00 | 3 850.00 |
AF Concessions, Patents and Similar Rights | 1 156 711.00 | 882 816.00 | 273 895.00 | 1 156 711.00 |
AH Goodwill | 4 673 499.00 | 2 407 412.00 | 2 266 087.00 | 4 673 499.00 |
AJ Other Intangible Assets | 110 000.00 | 44 734.00 | 65 266.00 | 110 000.00 |
AN Land | 25 341 474.00 | 9 647 493.00 | 15 693 981.00 | 25 341 474.00 |
AP Buildings | 126 515 884.00 | 74 524 251.00 | 51 991 633.00 | 126 515 884.00 |
AR Technical installations, industrial equipment and tools | 98 233 969.00 | 68 355 995.00 | 29 877 974.00 | 98 233 969.00 |
AT Other tangible assets | 28 404 305.00 | 18 370 094.00 | 10 034 211.00 | 28 404 305.00 |
AV Fixed assets in progress | 2 709 600.00 | | 2 709 600.00 | 2 709 600.00 |
AX Advances and down payments | 111 668.00 | | 111 668.00 | 111 668.00 |
BB Receivables related to investments | 132 019.00 | | 132 019.00 | 132 019.00 |
BD Other fixed assets | 13 217.00 | | 13 217.00 | 13 217.00 |
BF Loans | 4 522 931.00 | | 4 522 931.00 | 4 522 931.00 |
BH Other financial assets | 335 676.00 | | 335 676.00 | 335 676.00 |
BJ TOTAL (I) | 314 419 880.00 | 182 060 349.00 | 132 359 531.00 | 314 419 880.00 |
BL Raw materials, supplies | 2 167 370.00 | | 2 774 452.00 | 2 167 370.00 |
BT Goods | 67 248 909.00 | 934 649.00 | 66 314 260.00 | 67 248 909.00 |
BV Advances and down payments on orders | 6 998 907.00 | | 6 998 907.00 | 6 998 907.00 |
BX Customers and related accounts | 66 890 637.00 | 3 059 282.00 | 63 831 355.00 | 66 890 637.00 |
BZ Other receivables | 15 276 539.00 | 205 274.00 | 15 071 265.00 | 15 276 539.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 096 806.00 | | 9 096 806.00 | 9 096 806.00 |
CH Prepaid expenses | 1 058 882.00 | | 1 058 882.00 | 1 058 882.00 |
CJ TOTAL (II) | 209 619 805.00 | 12 999 815.00 | 196 619 990.00 | 209 619 805.00 |
CO Grand total (0 to V) | 525 724 843.00 | 195 060 164.00 | 330 664 679.00 | 525 724 843.00 |
CS Evaluated investments - equity method | 2 655 344.00 | 2 257.00 | 2 653 087.00 | 2 655 344.00 |
CU Other investments | 13 268 028.00 | 2 491 458.00 | 10 776 570.00 | 13 268 028.00 |
CX Development or Research and Development Expenses | 407 597.00 | 190 583.00 | 217 014.00 | 407 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 393 140.00 | 11 679 229.00 | | 11 393 140.00 |
DD Legal reserve (1) | 6 833 680.00 | 6 395 445.00 | | 6 833 680.00 |
DE Statutory or contractual reserves | 8 884 497.00 | 8 884 497.00 | | 8 884 497.00 |
DG Other reserves | 31 668 404.00 | 27 738 543.00 | | 31 668 404.00 |
DH Retained earnings | -167 366.00 | -53 745.00 | | -167 366.00 |
DJ Investment subsidies | 420 352.00 | 374 587.00 | | 420 352.00 |
DK Regulated provisions | 397 318.00 | | | 397 318.00 |
DL TOTAL (I) | 88 903 984.00 | 84 060 056.00 | | 88 903 984.00 |
DN Conditional advances | 654 429.00 | 668 199.00 | | 654 429.00 |
DO TOTAL (II) | 654 429.00 | 668 199.00 | | 654 429.00 |
DP Provisions for Risks | 8 333 665.00 | 7 274 553.00 | | 8 333 665.00 |
DQ Provisions for Expenses | 5 053 337.00 | 5 711 281.00 | | 5 053 337.00 |
DR TOTAL (IV) | 13 387 002.00 | 12 985 834.00 | | 13 387 002.00 |
DU Loans and Debts from Credit Institutions (3) | 105 709 990.00 | 101 630 249.00 | | 105 709 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 754 602.00 | 127 227 082.00 | | 132 754 602.00 |
DW Advances and down payments received on current orders | 54 734.00 | 12 608.00 | | 54 734.00 |
DX Trade payables and related accounts | 39 479 284.00 | 35 490 552.00 | | 39 479 284.00 |
DY Tax and social security liabilities | 22 318 490.00 | 22 084 354.00 | | 22 318 490.00 |
DZ Fixed asset liabilities and related accounts | 2 209 513.00 | 5 089 630.00 | | 2 209 513.00 |
EA Other liabilities | 6 758 134.00 | 3 395 490.00 | | 6 758 134.00 |
EB Prepaid income (2) | 1 714 940.00 | 3 246 995.00 | | 1 714 940.00 |
EC TOTAL (IV) | 224 548 854.00 | 213 782 018.00 | | 224 548 854.00 |
EE Grand total (I to V) | 330 664 679.00 | 315 945 246.00 | | 330 664 679.00 |
EG Accrued income and payables due within one year | 131 379 730.00 | 131 424 439.00 | | 131 379 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 112 017.00 | 45 887 582.00 | | 49 112 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 006 616.00 | 4 382 349.00 | | 3 006 616.00 |
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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 | | | 705 814 580.00 | |
FD Production sold - goods | | | 198 188 482.00 | |
FG Production sold - services | | | 25 045 479.00 | |
FJ Net sales | | | 929 048 541.00 | |
FM Inventory production | | | 419 366.00 | |
FN Capitalized production | | | 4 564.00 | |
FO Operating subsidies | | | 149 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908 248.00 | |
FQ Other income | | | 2 638 704.00 | |
FR Total operating income (I) | | | 934 689 619.00 | |
FS Purchases of goods (including customs duties) | | | 640 930 794.00 | |
FT Inventory change (goods) | | | -8 289 530.00 | |
FU Purchases of raw materials and other supplies | | | 144 587 075.00 | |
FV Inventory change (raw materials and supplies) | | | -245 320.00 | |
FW Other purchases and external expenses | | | 65 024 799.00 | |
FX Taxes, duties, and similar payments | | | 5 173 962.00 | |
FY Salaries and Wages | | | 42 866 911.00 | |
FZ Social Security Contributions | | | 17 654 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746 666.00 | |
GB Operating Expenses - Provisions | | | 1 108 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 698.00 | |
GE Other Expenses | | | 2 502 148.00 | |
GF Total Operating Expenses (II) | | | 927 185 742.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503 877.00 | |
GH Attributed profit or transferred loss (III) | | | -12 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 472.00 | |
GK Income from other securities and fixed asset receivables | | | 24 486.00 | |
GL Other interest and similar income | | | 2 200 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 107 085.00 | |
GN Positive exchange differences | | | 1 446.00 | |
GO Net income from sales of marketable securities | | | 20 815.00 | |
GP Total financial income (V) | | | 4 721 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 680 543.00 | |
GR Interest and similar expenses | | | 3 057 892.00 | |
GS Negative differences of foreign exchange | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 4 740 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 845.00 | 159 931.00 | | 270 845.00 |
HB Exceptional income from capital transactions | 8 420 037.00 | 2 344 896.00 | | 8 420 037.00 |
HC Reversals of provisions and transfers of expenses | 1 731 102.00 | 688 520.00 | | 1 731 102.00 |
HD Total exceptional income (VII) | 10 421 984.00 | 3 193 347.00 | | 10 421 984.00 |
HE Exceptional expenses on management operations | 603 116.00 | 605 062.00 | | 603 116.00 |
HF Exceptional expenses on capital transactions | 9 904 963.00 | 751 466.00 | | 9 904 963.00 |
HG Exceptional depreciation and provisions | 690 891.00 | 1 416 397.00 | | 690 891.00 |
HH Total exceptional expenses (VIII) | 11 198 970.00 | 2 772 925.00 | | 11 198 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 986.00 | 420 422.00 | | -776 986.00 |
HJ Employee participation in company results | 244 512.00 | 353 916.00 | | 244 512.00 |
HK Income tax | 834 367.00 | 902 311.00 | | 834 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 898 013.00 | 5 848 741.00 | | 4 898 013.00 |
R2 Income Statement - Claims Expenses | 3 006 616.00 | 4 382 349.00 | | 3 006 616.00 |
