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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 | 660 675.00 | 656 234.00 | 4 440.00 | 660 675.00 |
AN Land | 14 830 199.00 | 8 902 752.00 | 5 927 447.00 | 14 830 199.00 |
AP Buildings | 160 453 519.00 | 122 912 015.00 | 37 541 503.00 | 160 453 519.00 |
AR Technical installations, industrial equipment and tools | 16 121 127.00 | 12 667 662.00 | 3 453 464.00 | 16 121 127.00 |
AT Other tangible assets | 23 268 203.00 | 21 158 210.00 | 2 109 992.00 | 23 268 203.00 |
AV Fixed assets in progress | 4 920 821.00 | | 4 920 821.00 | 4 920 821.00 |
BH Other financial assets | 113 191.00 | | 113 191.00 | 113 191.00 |
BJ TOTAL (I) | 220 367 737.00 | 166 296 875.00 | 54 070 861.00 | 220 367 737.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 49 238 225.00 | | 49 238 225.00 | 49 238 225.00 |
BZ Other receivables | 9 581 062.00 | | 9 581 062.00 | 9 581 062.00 |
CF Cash and cash equivalents | 202 824 963.00 | | 202 824 963.00 | 202 824 963.00 |
CH Prepaid expenses | 1 092 034.00 | | 1 092 034.00 | 1 092 034.00 |
CJ TOTAL (II) | 262 736 285.00 | | 262 736 285.00 | 262 736 285.00 |
CN Currency translation adjustments (V) | 14 884.00 | | 14 884.00 | 14 884.00 |
CO Grand total (0 to V) | 483 118 907.00 | 166 296 875.00 | 316 822 031.00 | 483 118 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 515 291.00 | 141 515 291.00 | | 141 515 291.00 |
DC Revaluation differences | 607 553.00 | 607 553.00 | | 607 553.00 |
DD Legal reserve (1) | 14 151 530.00 | 14 151 530.00 | | 14 151 530.00 |
DG Other reserves | 2 106 153.00 | 2 106 153.00 | | 2 106 153.00 |
DH Retained earnings | 3 683 298.00 | -14 793 293.00 | | 3 683 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626 467.00 | 98 476 592.00 | | 8 626 467.00 |
DL TOTAL (I) | 170 690 294.00 | 242 063 827.00 | | 170 690 294.00 |
DP Provisions for Risks | 1 702 271.00 | 2 695 178.00 | | 1 702 271.00 |
DQ Provisions for Expenses | 46 263 695.00 | 43 034 810.00 | | 46 263 695.00 |
DR TOTAL (IV) | 47 965 967.00 | 45 729 989.00 | | 47 965 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844 784.00 | 12 696 908.00 | | 4 844 784.00 |
DX Trade payables and related accounts | 20 495 891.00 | 24 052 390.00 | | 20 495 891.00 |
DY Tax and social security liabilities | 71 935 342.00 | 87 323 752.00 | | 71 935 342.00 |
EA Other liabilities | 156 996.00 | 40 462 762.00 | | 156 996.00 |
EB Prepaid income (2) | 642 176.00 | 43 180.00 | | 642 176.00 |
EC TOTAL (IV) | 98 075 192.00 | 164 578 994.00 | | 98 075 192.00 |
ED (V) | 90 576.00 | 695 915.00 | | 90 576.00 |
EE Grand total (I to V) | 316 822 031.00 | 453 068 726.00 | | 316 822 031.00 |
EG Accrued income and payables due within one year | 98 075 192.00 | 164 578 994.00 | | 98 075 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 844 784.00 | 12 722 524.00 | | 4 844 784.00 |
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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 | 260 771.00 | 465 299 489.00 | 465 560 260.00 | 260 771.00 |
FG Production sold - services | 66 885 651.00 | 186 835 391.00 | 253 721 042.00 | 66 885 651.00 |
FJ Net sales | 67 146 422.00 | 652 134 880.00 | 719 281 303.00 | 67 146 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802 226.00 | |
FQ Other income | | | 52 393.00 | |
FR Total operating income (I) | | | 728 135 922.00 | |
FS Purchases of goods (including customs duties) | | | 398 816 230.00 | |
FT Inventory change (goods) | | | 26 754 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 915 534.00 | |
FV Inventory change (raw materials and supplies) | | | 396 931.00 | |
FW Other purchases and external expenses | | | 95 079 277.00 | |
FX Taxes, duties, and similar payments | | | 8 346 191.00 | |
FY Salaries and Wages | | | 110 751 099.00 | |
FZ Social Security Contributions | | | 51 159 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 244 689.00 | |
GE Other Expenses | | | 7 334 146.00 | |
GF Total Operating Expenses (II) | | | 716 271 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 864 108.00 | |
GL Other interest and similar income | | | 373 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 957.00 | |
GN Positive exchange differences | | | 33 819 733.00 | |
GP Total financial income (V) | | | 34 592 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 884.00 | |
GR Interest and similar expenses | | | 32 007.00 | |
GS Negative differences of foreign exchange | | | 32 706 344.00 | |
GU Total financial expenses (VI) | | | 32 753 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 702 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126 791.00 | 9 422 348.00 | | 6 126 791.00 |
A4 Equity method investments | 5 384 170.00 | 6 241 597.00 | | 5 384 170.00 |
HA Exceptional income from management transactions | 2 998 362.00 | 1 722 089.00 | | 2 998 362.00 |
HB Exceptional income from capital transactions | 5 711.00 | 80 865 946.00 | | 5 711.00 |
HC Reversals of provisions and transfers of expenses | 8 422 114.00 | 17 805 949.00 | | 8 422 114.00 |
HD Total exceptional income (VII) | 11 426 188.00 | 100 393 985.00 | | 11 426 188.00 |
HE Exceptional expenses on management operations | 8 128 653.00 | 17 608 608.00 | | 8 128 653.00 |
HF Exceptional expenses on capital transactions | 191 904.00 | 311 209.00 | | 191 904.00 |
HG Exceptional depreciation and provisions | 10 832 089.00 | 137 699.00 | | 10 832 089.00 |
HH Total exceptional expenses (VIII) | 19 152 647.00 | 18 057 516.00 | | 19 152 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 726 458.00 | 82 336 468.00 | | -7 726 458.00 |
HJ Employee participation in company results | | 4 899 997.00 | | |
HK Income tax | -2 649 928.00 | 33 925 135.00 | | -2 649 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 154 238.00 | 698 292 624.00 | | 774 154 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 527 770.00 | 599 816 032.00 | | 765 527 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626 467.00 | 98 476 592.00 | | 8 626 467.00 |
