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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 438.00 | 1 225 438.00 | | 1 225 438.00 |
AR Technical installations, industrial equipment and tools | 14 824 798.00 | 10 904 569.00 | 3 920 229.00 | 14 824 798.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 16 057 702.00 | 12 130 007.00 | 3 927 694.00 | 16 057 702.00 |
BL Raw materials, supplies | 31 019 515.00 | 1 446 332.00 | 29 573 183.00 | 31 019 515.00 |
BR Intermediate and finished products | 43 125 471.00 | 2 040 883.00 | 41 084 588.00 | 43 125 471.00 |
BT Goods | 40 222 790.00 | 6 529 709.00 | 33 693 081.00 | 40 222 790.00 |
BV Advances and down payments on orders | 787 862.00 | | 787 862.00 | 787 862.00 |
BX Customers and related accounts | 106 920 921.00 | 5 976 554.00 | 100 944 367.00 | 106 920 921.00 |
BZ Other receivables | 135 940 120.00 | | 135 940 120.00 | 135 940 120.00 |
CF Cash and cash equivalents | 16 049 600.00 | | 16 049 600.00 | 16 049 600.00 |
CH Prepaid expenses | 783 418.00 | | 783 418.00 | 783 418.00 |
CJ TOTAL (II) | 374 849 701.00 | 15 993 478.00 | 358 856 222.00 | 374 849 701.00 |
CN Currency translation adjustments (V) | 220 641.00 | | 220 641.00 | 220 641.00 |
CO Grand total (0 to V) | 391 128 045.00 | 28 123 486.00 | 363 004 559.00 | 391 128 045.00 |
CR Shares due in more than one year | 128 870 629.00 | | | 128 870 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DG Other reserves | 41 475 931.00 | | | 41 475 931.00 |
DH Retained earnings | | 115 674 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 096.00 | 10 801 018.00 | | 1 256 096.00 |
DL TOTAL (I) | 92 732 027.00 | 176 475 931.00 | | 92 732 027.00 |
DP Provisions for Risks | 11 260 793.00 | 7 028 980.00 | | 11 260 793.00 |
DQ Provisions for Expenses | 22 688 632.00 | 21 279 250.00 | | 22 688 632.00 |
DR TOTAL (IV) | 33 949 425.00 | 28 308 231.00 | | 33 949 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 080.00 | | |
DW Advances and down payments received on current orders | 662 842.00 | 563 775.00 | | 662 842.00 |
DX Trade payables and related accounts | 55 935 525.00 | 26 835 140.00 | | 55 935 525.00 |
DY Tax and social security liabilities | 29 358 336.00 | 29 446 308.00 | | 29 358 336.00 |
EA Other liabilities | 148 191 607.00 | 66 286 368.00 | | 148 191 607.00 |
EB Prepaid income (2) | 1 532 064.00 | 1 908 504.00 | | 1 532 064.00 |
EC TOTAL (IV) | 235 680 376.00 | 125 043 176.00 | | 235 680 376.00 |
ED (V) | 642 730.00 | 131 592.00 | | 642 730.00 |
EE Grand total (I to V) | 363 004 559.00 | 329 958 931.00 | | 363 004 559.00 |
EG Accrued income and payables due within one year | 89 950 543.00 | 60 982 810.00 | | 89 950 543.00 |
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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 | 115 747 333.00 | 246 180 541.00 | 361 927 874.00 | 115 747 333.00 |
FG Production sold - services | 23 733 096.00 | 32 812 372.00 | 56 545 468.00 | 23 733 096.00 |
FJ Net sales | 139 480 430.00 | 278 992 913.00 | 418 473 343.00 | 139 480 430.00 |
FM Inventory production | | | 6 477 581.00 | |
FN Capitalized production | | | 2 111 957.00 | |
FO Operating subsidies | | | 243 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 167 894.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 442 478 209.00 | |
FS Purchases of goods (including customs duties) | | | 145 944 731.00 | |
FT Inventory change (goods) | | | -2 309 103.00 | |
FU Purchases of raw materials and other supplies | | | 82 854 256.00 | |
FV Inventory change (raw materials and supplies) | | | -9 396 559.00 | |
FW Other purchases and external expenses | | | 94 083 114.00 | |
FX Taxes, duties, and similar payments | | | 5 488 322.00 | |
FY Salaries and Wages | | | 68 126 500.00 | |
FZ Social Security Contributions | | | 32 005 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 256 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 015 468.00 | |
GE Other Expenses | | | 3 123 777.00 | |
GF Total Operating Expenses (II) | | | 443 046 306.00 | |
GG - OPERATING RESULT (I - II) | | | -568 096.00 | |
GL Other interest and similar income | | | 232 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 858.00 | |
GN Positive exchange differences | | | 3 587 204.00 | |
GP Total financial income (V) | | | 4 403 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 641.00 | |
GR Interest and similar expenses | | | 149 164.00 | |
GS Negative differences of foreign exchange | | | 6 526 153.00 | |
GU Total financial expenses (VI) | | | 6 895 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 060 842.00 | 3 953 781.00 | | 3 060 842.00 |
HA Exceptional income from management transactions | 394 380.00 | 139 772.00 | | 394 380.00 |
HB Exceptional income from capital transactions | 711 239.00 | 338 893.00 | | 711 239.00 |
HC Reversals of provisions and transfers of expenses | 449 884.00 | | | 449 884.00 |
HD Total exceptional income (VII) | 1 555 504.00 | 478 666.00 | | 1 555 504.00 |
HE Exceptional expenses on management operations | 79 386.00 | 149 014.00 | | 79 386.00 |
HF Exceptional expenses on capital transactions | 377 755.00 | 417 080.00 | | 377 755.00 |
HG Exceptional depreciation and provisions | 777 358.00 | | | 777 358.00 |
HH Total exceptional expenses (VIII) | 1 234 501.00 | 566 094.00 | | 1 234 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 003.00 | -87 428.00 | | 321 003.00 |
HK Income tax | -3 995 922.00 | | | -3 995 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 436 940.00 | 432 533 018.00 | | 448 436 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 180 844.00 | 421 731 999.00 | | 447 180 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 096.00 | 10 801 018.00 | | 1 256 096.00 |
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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 | 16 147 840.00 | | | 16 147 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 465.00 | |
I4 DECREASES Grand Total | | | 16 057 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 824 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 914 936.00 | | | 14 914 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | | 7 465.00 |
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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 | 12 393 983.00 | 1 853 167.00 | 2 117 142.00 | 12 393 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 225 439.00 | | | 1 225 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 168 544.00 | 1 853 167.00 | 2 117 142.00 | 11 168 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 935 525.00 | 55 935 525.00 | | 55 935 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 191 607.00 | 3 124 617.00 | 145 066 991.00 | 148 191 607.00 |
8L Deferred income | 1 532 065.00 | 1 532 065.00 | | 1 532 065.00 |
UT Other financial assets | 7 465.00 | | | 7 465.00 |
VS Prepaid expenses | 783 419.00 | | | 783 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 651 926.00 | 114 773 832.00 | 128 878 095.00 | 243 651 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 017 534.00 | 89 950 543.00 | 145 066 991.00 | 235 017 534.00 |
