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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 | 90 306 612.00 | 88 573 471.00 | 1 733 141.00 | 90 306 612.00 |
AH Goodwill | 23 325 222.00 | 4 110 869.00 | 19 214 353.00 | 23 325 222.00 |
AN Land | 2 511 302.00 | | 2 511 302.00 | 2 511 302.00 |
AP Buildings | 71 264 454.00 | 60 975 330.00 | 10 289 124.00 | 71 264 454.00 |
AR Technical installations, industrial equipment and tools | 97 241 008.00 | 71 115 430.00 | 26 125 578.00 | 97 241 008.00 |
AT Other tangible assets | 18 524 097.00 | 10 239 439.00 | 8 284 657.00 | 18 524 097.00 |
AV Fixed assets in progress | 3 825 059.00 | | 3 825 059.00 | 3 825 059.00 |
BF Loans | 2 996 351.00 | 500 227.00 | 2 496 124.00 | 2 996 351.00 |
BH Other financial assets | 1 464 244.00 | | 1 464 244.00 | 1 464 244.00 |
BJ TOTAL (I) | 365 545 687.00 | 250 591 098.00 | 114 954 588.00 | 365 545 687.00 |
BL Raw materials, supplies | 31 435 581.00 | 2 775 074.00 | 28 660 507.00 | 31 435 581.00 |
BR Intermediate and finished products | 178 958 386.00 | 37 632 469.00 | 141 325 917.00 | 178 958 386.00 |
BT Goods | 19 116 059.00 | 1 608 010.00 | 17 508 049.00 | 19 116 059.00 |
BV Advances and down payments on orders | 4 732 867.00 | | 4 732 867.00 | 4 732 867.00 |
BX Customers and related accounts | 192 983 635.00 | 10 103 852.00 | 182 879 783.00 | 192 983 635.00 |
BZ Other receivables | 418 809 903.00 | | 418 809 903.00 | 418 809 903.00 |
CF Cash and cash equivalents | 7 432 325.00 | | 7 432 325.00 | 7 432 325.00 |
CH Prepaid expenses | 7 267 260.00 | | 7 267 260.00 | 7 267 260.00 |
CJ TOTAL (II) | 860 736 017.00 | 52 119 406.00 | 808 616 611.00 | 860 736 017.00 |
CN Currency translation adjustments (V) | 1 610 633.00 | | 1 610 633.00 | 1 610 633.00 |
CO Grand total (0 to V) | 1 227 892 336.00 | 302 710 504.00 | 925 181 832.00 | 1 227 892 336.00 |
CU Other investments | 54 087 338.00 | 15 076 331.00 | 39 011 007.00 | 54 087 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 029 280.00 | 88 846 785.00 | | 90 029 280.00 |
DB Share, merger, contribution premiums, etc. | 118 100 516.00 | 100 757 256.00 | | 118 100 516.00 |
DD Legal reserve (1) | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DG Other reserves | 139 124 597.00 | 161 066 589.00 | | 139 124 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 207 699.00 | 78 104 623.00 | | 74 207 699.00 |
DL TOTAL (I) | 426 812 092.00 | 434 125 254.00 | | 426 812 092.00 |
DP Provisions for Risks | 16 432 686.00 | 25 112 679.00 | | 16 432 686.00 |
DQ Provisions for Expenses | 50 359 890.00 | 48 428 811.00 | | 50 359 890.00 |
DR TOTAL (IV) | 66 792 575.00 | 73 541 490.00 | | 66 792 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 019 142.00 | 49 082 017.00 | | 75 019 142.00 |
DW Advances and down payments received on current orders | 2 414 597.00 | 1 958 702.00 | | 2 414 597.00 |
DX Trade payables and related accounts | 145 749 781.00 | 186 853 905.00 | | 145 749 781.00 |
DY Tax and social security liabilities | 119 499 916.00 | 95 299 048.00 | | 119 499 916.00 |
EA Other liabilities | 23 049 452.00 | 21 868 279.00 | | 23 049 452.00 |
EB Prepaid income (2) | 65 594 139.00 | 59 670 358.00 | | 65 594 139.00 |
EC TOTAL (IV) | 431 327 027.00 | 414 732 310.00 | | 431 327 027.00 |
ED (V) | 250 138.00 | 4 764 286.00 | | 250 138.00 |
EE Grand total (I to V) | 925 181 832.00 | 927 163 340.00 | | 925 181 832.00 |
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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 | 34 925 916.00 | 78 978 673.00 | 113 904 589.00 | 34 925 916.00 |
FD Production sold - goods | 278 568 913.00 | 474 086 697.00 | 752 655 610.00 | 278 568 913.00 |
FG Production sold - services | 143 586 853.00 | 530 644 397.00 | 674 231 250.00 | 143 586 853.00 |
FJ Net sales | 457 081 682.00 | 1 083 709 767.00 | 1 540 791 449.00 | 457 081 682.00 |
FM Inventory production | | | -1 141 844.00 | |
FO Operating subsidies | | | 513 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 253 057.00 | |
FQ Other income | | | 247 238 946.00 | |
FR Total operating income (I) | | | 1 914 655 389.00 | |
FS Purchases of goods (including customs duties) | | | 64 319 499.00 | |
FT Inventory change (goods) | | | -5 600 100.00 | |
FU Purchases of raw materials and other supplies | | | 937 073 570.00 | |
FV Inventory change (raw materials and supplies) | | | 6 776 590.00 | |
FW Other purchases and external expenses | | | 253 379 839.00 | |
FX Taxes, duties, and similar payments | | | 17 578 629.00 | |
FY Salaries and Wages | | | 199 644 527.00 | |
FZ Social Security Contributions | | | 97 931 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 119 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 792 575.00 | |
GE Other Expenses | | | 113 555 954.00 | |
GF Total Operating Expenses (II) | | | 1 815 053 606.00 | |
GG - OPERATING RESULT (I - II) | | | 99 601 784.00 | |
GL Other interest and similar income | | | 632 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 632 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 531 000.00 | |
GR Interest and similar expenses | | | 7 181 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 712 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 079 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 521 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 069 066.00 | | |
HD Total exceptional income (VII) | | 1 569 066.00 | | |
HE Exceptional expenses on management operations | 5 340.00 | | | 5 340.00 |
HF Exceptional expenses on capital transactions | 513 150.00 | 476 804.00 | | 513 150.00 |
HH Total exceptional expenses (VIII) | 518 489.00 | 476 804.00 | | 518 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 489.00 | 1 092 261.00 | | -518 489.00 |
HJ Employee participation in company results | 8 750 514.00 | 7 120 605.00 | | 8 750 514.00 |
HK Income tax | 45 132.00 | 1 381 795.00 | | 45 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 288 305.00 | 1 922 794 992.00 | | 1 915 288 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 080 606.00 | 1 844 690 369.00 | | 1 841 080 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 207 699.00 | 78 104 623.00 | | 74 207 699.00 |
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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 | 90 423.00 | 2 277.00 | 16.00 | 90 423.00 |
PE DEPRECIATION Total including other intangible assets | 90 423.00 | 2 277.00 | 16.00 | 90 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 767.00 | 42 016.00 | 40 767.00 | 40 767.00 |
7B Total provisions for depreciation | 53 712.00 | 52 120.00 | 53 712.00 | 53 712.00 |
7C Grand total | 53 712.00 | 52 120.00 | 53 712.00 | 53 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 722.00 | 2 631.00 | | 2 722.00 |
