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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 | 8 196 131.00 | 5 407 663.00 | 2 788 468.00 | 8 196 131.00 |
AH Goodwill | 9 603 221.00 | 9 572 731.00 | 30 490.00 | 9 603 221.00 |
AJ Other Intangible Assets | 2 990 668.00 | | 2 990 668.00 | 2 990 668.00 |
AN Land | 2 470 432.00 | | 2 470 432.00 | 2 470 432.00 |
AP Buildings | 73 792 156.00 | 54 968 391.00 | 18 823 765.00 | 73 792 156.00 |
AR Technical installations, industrial equipment and tools | 4 193 832.00 | 3 677 828.00 | 516 003.00 | 4 193 832.00 |
AT Other tangible assets | 73 954 025.00 | 58 743 470.00 | 15 210 555.00 | 73 954 025.00 |
AV Fixed assets in progress | 997 640.00 | | 997 640.00 | 997 640.00 |
BD Other fixed assets | 44 360.00 | 14 360.00 | 30 000.00 | 44 360.00 |
BF Loans | 19 458 976.00 | 5 213 882.00 | 14 245 094.00 | 19 458 976.00 |
BH Other financial assets | 1 421 514.00 | | 1 421 514.00 | 1 421 514.00 |
BJ TOTAL (I) | 329 567 243.00 | 205 921 936.00 | 123 645 307.00 | 329 567 243.00 |
BL Raw materials, supplies | 1 551 706.00 | | 1 551 706.00 | 1 551 706.00 |
BN Goods in progress | 14 837 778.00 | | 14 837 778.00 | 14 837 778.00 |
BP Services in progress | 93 507.00 | | 93 507.00 | 93 507.00 |
BR Intermediate and finished products | 16 595 821.00 | 11 506 276.00 | 5 089 545.00 | 16 595 821.00 |
BV Advances and down payments on orders | 8 844 027.00 | | 8 844 027.00 | 8 844 027.00 |
BX Customers and related accounts | 368 356 752.00 | 8 762 124.00 | 359 594 629.00 | 368 356 752.00 |
BZ Other receivables | 139 763 173.00 | 2 368 000.00 | 137 395 173.00 | 139 763 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 265 314.00 | | 19 265 314.00 | 19 265 314.00 |
CH Prepaid expenses | 59 205 016.00 | | 59 205 016.00 | 59 205 016.00 |
CJ TOTAL (II) | 628 513 093.00 | 22 636 399.00 | 605 876 694.00 | 628 513 093.00 |
CN Currency translation adjustments (V) | 1 925 960.00 | | 1 925 960.00 | 1 925 960.00 |
CO Grand total (0 to V) | 960 006 296.00 | 228 558 336.00 | 731 447 960.00 | 960 006 296.00 |
CU Other investments | 132 444 288.00 | 68 323 611.00 | 64 120 677.00 | 132 444 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 533 674.00 | 35 636 720.00 | | 185 533 674.00 |
DB Share, merger, contribution premiums, etc. | 1 256 568.00 | 1 256 568.00 | | 1 256 568.00 |
DD Legal reserve (1) | 3 563 672.00 | 3 563 672.00 | | 3 563 672.00 |
DH Retained earnings | 21 893 469.00 | -18 892 452.00 | | 21 893 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 505 792.00 | 40 785 921.00 | | 38 505 792.00 |
DJ Investment subsidies | 98 506.00 | 98 506.00 | | 98 506.00 |
DL TOTAL (I) | 250 851 680.00 | 62 448 935.00 | | 250 851 680.00 |
DP Provisions for Risks | 14 956 576.00 | 10 521 267.00 | | 14 956 576.00 |
DQ Provisions for Expenses | 46 093 528.00 | 56 234 920.00 | | 46 093 528.00 |
DR TOTAL (IV) | 61 050 104.00 | 66 756 187.00 | | 61 050 104.00 |
DU Loans and Debts from Credit Institutions (3) | 26 667 706.00 | 13 723 866.00 | | 26 667 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 840.00 | 85 836.00 | | 135 840.00 |
DW Advances and down payments received on current orders | 12 294 470.00 | 12 563 713.00 | | 12 294 470.00 |
DX Trade payables and related accounts | 256 368 653.00 | 177 475 291.00 | | 256 368 653.00 |
DY Tax and social security liabilities | 86 505 013.00 | 93 802 241.00 | | 86 505 013.00 |
EA Other liabilities | 3 946 484.00 | 9 755 833.00 | | 3 946 484.00 |
EB Prepaid income (2) | 32 942 655.00 | 39 625 709.00 | | 32 942 655.00 |
EC TOTAL (IV) | 418 860 821.00 | 347 032 488.00 | | 418 860 821.00 |
ED (V) | 685 355.00 | 746 176.00 | | 685 355.00 |
EE Grand total (I to V) | 731 447 960.00 | 476 983 786.00 | | 731 447 960.00 |
EG Accrued income and payables due within one year | 406 566 351.00 | 334 468 775.00 | | 406 566 351.00 |
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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 | 180 799 874.00 | 77 621 637.00 | 258 421 511.00 | 180 799 874.00 |
FG Production sold - services | 538 271 252.00 | 58 557 774.00 | 596 829 026.00 | 538 271 252.00 |
FJ Net sales | 719 071 126.00 | 136 179 411.00 | 855 250 537.00 | 719 071 126.00 |
FM Inventory production | | | 12 149 513.00 | |
FN Capitalized production | | | 3 994 904.00 | |
FO Operating subsidies | | | 6 561 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 165 161.00 | |
FQ Other income | | | 21 978 015.00 | |
FR Total operating income (I) | | | 933 099 987.00 | |
FS Purchases of goods (including customs duties) | | | 216 026 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 704.00 | |
FV Inventory change (raw materials and supplies) | | | 23 921 773.00 | |
FW Other purchases and external expenses | | | 313 104 448.00 | |
FX Taxes, duties, and similar payments | | | 17 653 645.00 | |
FY Salaries and Wages | | | 191 411 944.00 | |
FZ Social Security Contributions | | | 90 621 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 977 875.00 | |
GE Other Expenses | | | 33 982 547.00 | |
GF Total Operating Expenses (II) | | | 910 252 215.00 | |
GG - OPERATING RESULT (I - II) | | | 22 847 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204 809.00 | |
GL Other interest and similar income | | | 470 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 911 608.00 | |
GN Positive exchange differences | | | 4 011 167.00 | |
GP Total financial income (V) | | | 7 597 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 882 389.00 | |
GR Interest and similar expenses | | | 791 819.00 | |
GS Negative differences of foreign exchange | | | 6 020 184.00 | |
GU Total financial expenses (VI) | | | 17 694 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 096 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176 264.00 | 805 956.00 | | 9 176 264.00 |
A4 Equity method investments | 13 084 464.00 | 3 893 626.00 | | 13 084 464.00 |
HA Exceptional income from management transactions | 276 387.00 | 719 912.00 | | 276 387.00 |
HB Exceptional income from capital transactions | 25 753 804.00 | 16 081 640.00 | | 25 753 804.00 |
HC Reversals of provisions and transfers of expenses | 1 206 926.00 | 7 316 762.00 | | 1 206 926.00 |
HD Total exceptional income (VII) | 27 237 119.00 | 24 118 315.00 | | 27 237 119.00 |
HE Exceptional expenses on management operations | 14 867 027.00 | 29 386 751.00 | | 14 867 027.00 |
HF Exceptional expenses on capital transactions | 4 918 223.00 | 775 839.00 | | 4 918 223.00 |
HG Exceptional depreciation and provisions | 1 577 436.00 | 590 999.00 | | 1 577 436.00 |
HH Total exceptional expenses (VIII) | 21 362 686.00 | 30 753 589.00 | | 21 362 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874 433.00 | -6 635 274.00 | | 5 874 433.00 |
HJ Employee participation in company results | | 1 070 986.00 | | |
HK Income tax | -19 880 055.00 | -5 317 187.00 | | -19 880 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 935 029.00 | 825 703 152.00 | | 967 935 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 429 237.00 | 784 917 231.00 | | 929 429 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 505 792.00 | 40 785 920.00 | | 38 505 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19.00 | | | 19.00 |
UX Other trade receivables | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 340.00 | 340.00 | 508.00 |
