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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 089 934.00 | 748 789.00 | 1 341 144.00 | 2 089 934.00 |
AJ Other Intangible Assets | 14 174 064.00 | 8 292 572.00 | 5 881 492.00 | 14 174 064.00 |
AN Land | 2 610 491.00 | | 2 610 491.00 | 2 610 491.00 |
AP Buildings | 10 967 840.00 | 10 532 952.00 | 434 888.00 | 10 967 840.00 |
AR Technical installations, industrial equipment and tools | 225 983.00 | 220 002.00 | 5 981.00 | 225 983.00 |
AT Other tangible assets | 38 301 194.00 | 17 364 409.00 | 20 936 785.00 | 38 301 194.00 |
AV Fixed assets in progress | 366 062.00 | | 366 062.00 | 366 062.00 |
BH Other financial assets | 537 296.00 | | 537 296.00 | 537 296.00 |
BJ TOTAL (I) | 132 585 723.00 | 41 823 725.00 | 90 761 998.00 | 132 585 723.00 |
BL Raw materials, supplies | 10 593 679.00 | 6 441 045.00 | 4 152 634.00 | 10 593 679.00 |
BT Goods | 37 366 822.00 | 6 978 452.00 | 30 388 369.00 | 37 366 822.00 |
BX Customers and related accounts | 59 125 106.00 | 1 826 153.00 | 57 298 953.00 | 59 125 106.00 |
BZ Other receivables | 135 086 288.00 | | 135 086 288.00 | 135 086 288.00 |
CF Cash and cash equivalents | 2 964 740.00 | | 2 964 740.00 | 2 964 740.00 |
CH Prepaid expenses | 1 905 633.00 | | 1 905 633.00 | 1 905 633.00 |
CJ TOTAL (II) | 247 042 268.00 | 15 245 650.00 | 231 796 617.00 | 247 042 268.00 |
CO Grand total (0 to V) | 379 627 990.00 | 57 069 375.00 | 322 558 615.00 | 379 627 990.00 |
CU Other investments | 63 312 859.00 | 4 665 000.00 | 58 647 859.00 | 63 312 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 576.00 | | | 2 802 576.00 |
DB Share, merger, contribution premiums, etc. | 16 533 585.00 | | | 16 533 585.00 |
DD Legal reserve (1) | 280 257.00 | | | 280 257.00 |
DH Retained earnings | 129 454 484.00 | | | 129 454 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 493 294.00 | | | 75 493 294.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 224 564 300.00 | | | 224 564 300.00 |
DP Provisions for Risks | 581 223.00 | | | 581 223.00 |
DR TOTAL (IV) | 581 223.00 | | | 581 223.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 590.00 | | | 2 230 590.00 |
DW Advances and down payments received on current orders | 3 249 127.00 | | | 3 249 127.00 |
DX Trade payables and related accounts | 46 872 918.00 | | | 46 872 918.00 |
DY Tax and social security liabilities | 30 654 165.00 | | | 30 654 165.00 |
EA Other liabilities | 13 310 945.00 | | | 13 310 945.00 |
EB Prepaid income (2) | 1 095 305.00 | | | 1 095 305.00 |
EC TOTAL (IV) | 97 413 093.00 | | | 97 413 093.00 |
EE Grand total (I to V) | 322 558 615.00 | | | 322 558 615.00 |
EG Accrued income and payables due within one year | 94 163 965.00 | | | 94 163 965.00 |
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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 | 87 778 358.00 | 329 235 468.00 | 417 013 826.00 | 87 778 358.00 |
FG Production sold - services | 12 551 376.00 | | 12 551 376.00 | 12 551 376.00 |
FJ Net sales | 100 329 734.00 | 329 235 468.00 | 429 565 202.00 | 100 329 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421 000.00 | |
FQ Other income | | | 4 723 928.00 | |
FR Total operating income (I) | | | 438 710 131.00 | |
FS Purchases of goods (including customs duties) | | | 175 478 452.00 | |
FT Inventory change (goods) | | | -4 852 546.00 | |
FU Purchases of raw materials and other supplies | | | 12 411 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286 331.00 | |
FW Other purchases and external expenses | | | 116 117 387.00 | |
FX Taxes, duties, and similar payments | | | 4 051 718.00 | |
FY Salaries and Wages | | | 25 284 064.00 | |
FZ Social Security Contributions | | | 12 557 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 735 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 698 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 704.00 | |
GE Other Expenses | | | 332 167.00 | |
GF Total Operating Expenses (II) | | | 353 733 350.00 | |
GG - OPERATING RESULT (I - II) | | | 84 976 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 356 942.00 | |
GK Income from other securities and fixed asset receivables | | | 29 522.00 | |
GL Other interest and similar income | | | 12 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 000.00 | |
GN Positive exchange differences | | | 7 573 126.00 | |
GP Total financial income (V) | | | 31 637 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 351 071.00 | |
GS Negative differences of foreign exchange | | | 10 790 006.00 | |
GU Total financial expenses (VI) | | | 11 407 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 230 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 207 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 722 770.00 | | | 3 722 770.00 |
HA Exceptional income from management transactions | 988 744.00 | | | 988 744.00 |
HC Reversals of provisions and transfers of expenses | 98 849.00 | | | 98 849.00 |
HD Total exceptional income (VII) | 1 087 593.00 | | | 1 087 593.00 |
HE Exceptional expenses on management operations | 93 063.00 | | | 93 063.00 |
HH Total exceptional expenses (VIII) | 93 063.00 | | | 93 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 531.00 | | | 994 531.00 |
HJ Employee participation in company results | 4 286 910.00 | | | 4 286 910.00 |
HK Income tax | 26 421 689.00 | | | 26 421 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 435 383.00 | | | 471 435 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 942 089.00 | | | 395 942 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 493 294.00 | | | 75 493 294.00 |
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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 | 126 002 626.00 | | 8 313 724.00 | 126 002 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 850 155.00 | |
I4 DECREASES Grand Total | 1 730 627.00 | | 132 585 723.00 | 1 730 627.00 |
IO DECREASES Total including other intangible assets | | | 16 263 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730 627.00 | | 52 471 570.00 | 1 730 627.00 |
KD ACQUISITIONS Total including other intangible assets | 11 482 334.00 | | 4 781 664.00 | 11 482 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 373 497.00 | | 2 828 699.00 | 51 373 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 146 794.00 | | 703 361.00 | 63 146 794.00 |
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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 | 28 513 999.00 | 8 735 998.00 | 91 272.00 | 28 513 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 678 319.00 | 2 363 043.00 | | 6 678 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835 680.00 | 6 372 955.00 | 91 272.00 | 21 835 680.00 |
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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 | 7 681.00 | | 7 577.00 | 7 681.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 519.00 | 203 704.00 | 414 000.00 | 791 519.00 |
6N Inventories and work in progress | 12 427 534.00 | 4 698 963.00 | 3 707 000.00 | 12 427 534.00 |
6T Receivables | 2 126 153.00 | | 300 000.00 | 2 126 153.00 |
7B Total provisions for depreciation | 19 618 688.00 | 4 964 963.00 | 4 673 000.00 | 19 618 688.00 |
7C Grand total | 20 417 887.00 | 5 168 667.00 | 5 094 577.00 | 20 417 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 902 667.00 | 4 329 728.00 | |
UG - Financial | | 266 000.00 | 666 000.00 | |
UJ - Exceptional | | | 98 849.00 | |
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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 | 2 230 590.00 | 2 230 590.00 | | 2 230 590.00 |
8B Suppliers and Related Accounts | 46 872 918.00 | 46 872 918.00 | | 46 872 918.00 |
8C Staff and Related Accounts | 8 671 705.00 | 8 671 705.00 | | 8 671 705.00 |
8D Social Security and Other Social Organizations | 4 366 442.00 | 4 366 442.00 | | 4 366 442.00 |
8E Income Taxes | 12 753 518.00 | 12 753 518.00 | | 12 753 518.00 |
8L Deferred income | 1 095 305.00 | 1 095 305.00 | | 1 095 305.00 |
UT Other financial assets | 537 296.00 | | | 537 296.00 |
UX Other trade receivables | 58 430 112.00 | | | 58 430 112.00 |
VA Doubtful or disputed receivables | 694 994.00 | | | 694 994.00 |
VB VAT | 22 596 554.00 | | | 22 596 554.00 |
VC Group and associates | 106 682 946.00 | | | 106 682 946.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 13 310 945.00 | 13 310 945.00 | | 13 310 945.00 |
VP Miscellaneous | 372 921.00 | | | 372 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 785.00 | 916 785.00 | | 916 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433 867.00 | | | 5 433 867.00 |
VS Prepaid expenses | 1 905 633.00 | | | 1 905 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 654 323.00 | 196 117 027.00 | 537 296.00 | 196 654 323.00 |
VW VAT | 3 945 716.00 | 3 945 716.00 | | 3 945 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 163 965.00 | 94 163 965.00 | | 94 163 965.00 |
