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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 | 4 020 304.00 | 4 020 304.00 | | 4 020 304.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 10 492 096.00 | 162 320.00 | 10 329 776.00 | 10 492 096.00 |
AP Buildings | 70 075 694.00 | 24 186 019.00 | 45 889 675.00 | 70 075 694.00 |
AR Technical installations, industrial equipment and tools | 392 953 086.00 | 150 333 462.00 | 242 619 624.00 | 392 953 086.00 |
AT Other tangible assets | 2 581 332.00 | 2 360 980.00 | 220 352.00 | 2 581 332.00 |
AV Fixed assets in progress | 23 560 368.00 | | 23 560 368.00 | 23 560 368.00 |
BF Loans | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 6 398 046.00 | | 6 398 046.00 | 6 398 046.00 |
BJ TOTAL (I) | 548 353 506.00 | 216 538 085.00 | 331 815 421.00 | 548 353 506.00 |
BL Raw materials, supplies | 36 147 978.00 | 26 466 896.00 | 9 681 081.00 | 36 147 978.00 |
BN Goods in progress | 297 029.00 | | 297 029.00 | 297 029.00 |
BR Intermediate and finished products | 69 740 946.00 | 6 681 665.00 | 63 059 280.00 | 69 740 946.00 |
BV Advances and down payments on orders | 17 356 388.00 | | 17 356 388.00 | 17 356 388.00 |
BX Customers and related accounts | 155 597 986.00 | 4 038 797.00 | 151 559 189.00 | 155 597 986.00 |
BZ Other receivables | 40 165 025.00 | 2 946 943.00 | 37 218 082.00 | 40 165 025.00 |
CF Cash and cash equivalents | 42 584 093.00 | | 42 584 093.00 | 42 584 093.00 |
CH Prepaid expenses | 1 226 943.00 | | 1 226 943.00 | 1 226 943.00 |
CJ TOTAL (II) | 363 116 392.00 | 40 134 303.00 | 322 982 088.00 | 363 116 392.00 |
CN Currency translation adjustments (V) | 244 349.00 | | 244 349.00 | 244 349.00 |
CO Grand total (0 to V) | 911 714 248.00 | 256 672 388.00 | 655 041 859.00 | 911 714 248.00 |
CU Other investments | 2 695 576.00 | | 2 695 576.00 | 2 695 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025 001.00 | 98 025 001.00 | | 98 025 001.00 |
DB Share, merger, contribution premiums, etc. | 4 832 747.00 | 4 832 747.00 | | 4 832 747.00 |
DH Retained earnings | -4 236 395.00 | -62 726 082.00 | | -4 236 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 766 754.00 | 58 489 686.00 | | 87 766 754.00 |
DJ Investment subsidies | 21 917 107.00 | 22 183 193.00 | | 21 917 107.00 |
DK Regulated provisions | 13 004 191.00 | | | 13 004 191.00 |
DL TOTAL (I) | 221 309 406.00 | 120 804 546.00 | | 221 309 406.00 |
DP Provisions for Risks | 20 353 063.00 | 16 207 312.00 | | 20 353 063.00 |
DQ Provisions for Expenses | 49 960 627.00 | 43 893 597.00 | | 49 960 627.00 |
DR TOTAL (IV) | 70 313 690.00 | 60 100 910.00 | | 70 313 690.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000 000.00 | 71 000 000.00 | | 89 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 185.00 | 2 349 227.00 | | 4 625 185.00 |
DW Advances and down payments received on current orders | 3 459 000.00 | 2 574 847.00 | | 3 459 000.00 |
DX Trade payables and related accounts | 94 841 034.00 | 77 754 973.00 | | 94 841 034.00 |
DY Tax and social security liabilities | 36 655 700.00 | 25 586 609.00 | | 36 655 700.00 |
DZ Fixed asset liabilities and related accounts | 15 832 144.00 | 9 352 180.00 | | 15 832 144.00 |
EA Other liabilities | 118 482 745.00 | 129 749 799.00 | | 118 482 745.00 |
EB Prepaid income (2) | 511 149.00 | | | 511 149.00 |
EC TOTAL (IV) | 363 406 960.00 | 318 367 637.00 | | 363 406 960.00 |
ED (V) | 11 803.00 | 160 266.00 | | 11 803.00 |
EE Grand total (I to V) | 655 041 860.00 | 499 433 360.00 | | 655 041 860.00 |
EG Accrued income and payables due within one year | 192 756 328.00 | 123 712 201.00 | | 192 756 328.00 |
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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 | 271 950 495.00 | 648 177 656.00 | 920 128 151.00 | 271 950 495.00 |
FG Production sold - services | 28 926 244.00 | 9 520 771.00 | 38 447 015.00 | 28 926 244.00 |
FJ Net sales | 300 876 739.00 | 657 698 427.00 | 958 575 167.00 | 300 876 739.00 |
FM Inventory production | | | 1 878 437.00 | |
FN Capitalized production | | | 2 003 570.00 | |
FO Operating subsidies | | | 8 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 066 776.00 | |
FQ Other income | | | 2 719 863.00 | |
FR Total operating income (I) | | | 991 252 323.00 | |
FS Purchases of goods (including customs duties) | | | 93 346 904.00 | |
FU Purchases of raw materials and other supplies | | | 446 501 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 362 250.00 | |
FW Other purchases and external expenses | | | 204 411 221.00 | |
FX Taxes, duties, and similar payments | | | 15 762 051.00 | |
FY Salaries and Wages | | | 64 173 338.00 | |
FZ Social Security Contributions | | | 31 496 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 710 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 612 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 282 262.00 | |
GE Other Expenses | | | 4 550 954.00 | |
GF Total Operating Expenses (II) | | | 934 485 671.00 | |
GG - OPERATING RESULT (I - II) | | | 56 766 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 000.00 | |
GN Positive exchange differences | | | 2 158 369.00 | |
GP Total financial income (V) | | | 3 342 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 865 570.00 | |
GS Negative differences of foreign exchange | | | 2 903 081.00 | |
GU Total financial expenses (VI) | | | 6 768 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 340 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 027 011.00 | 3 199 241.00 | | 7 027 011.00 |
HB Exceptional income from capital transactions | 4 702 468.00 | 5 801 588.00 | | 4 702 468.00 |
HC Reversals of provisions and transfers of expenses | 50 751 051.00 | 50 000 000.00 | | 50 751 051.00 |
HD Total exceptional income (VII) | 62 480 530.00 | 59 000 830.00 | | 62 480 530.00 |
HE Exceptional expenses on management operations | 3 444 380.00 | 235 970.00 | | 3 444 380.00 |
HF Exceptional expenses on capital transactions | 425 891.00 | 3 806 160.00 | | 425 891.00 |
HG Exceptional depreciation and provisions | 16 264 191.00 | 3 972 012.00 | | 16 264 191.00 |
HH Total exceptional expenses (VIII) | 20 134 462.00 | 8 014 143.00 | | 20 134 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 346 068.00 | 50 986 686.00 | | 42 346 068.00 |
HJ Employee participation in company results | 5 540 143.00 | | | 5 540 143.00 |
HK Income tax | 2 379 963.00 | -881 342.00 | | 2 379 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 075 647.00 | 918 686 316.00 | | 1 057 075 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 308 892.00 | 860 196 630.00 | | 969 308 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 766 754.00 | 58 489 686.00 | | 87 766 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 218.00 | | | 37 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 133.00 | 200 340.00 | 5 793.00 | 206 133.00 |
