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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 | 27 558 887.00 | 16 524 400.00 | 11 034 486.00 | 27 558 887.00 |
AH Goodwill | 51 198 984.00 | 3 351 707.00 | 47 847 277.00 | 51 198 984.00 |
AJ Other Intangible Assets | 6 957 776.00 | 21 690.00 | 6 936 086.00 | 6 957 776.00 |
AR Technical installations, industrial equipment and tools | 17 422 366.00 | 14 129 150.00 | 3 293 216.00 | 17 422 366.00 |
AT Other tangible assets | 105 723 977.00 | 79 452 072.00 | 26 271 904.00 | 105 723 977.00 |
AV Fixed assets in progress | 1 602 210.00 | | 1 602 210.00 | 1 602 210.00 |
AX Advances and down payments | 1 421 004.00 | | 1 421 004.00 | 1 421 004.00 |
BB Receivables related to investments | 6 937 278.00 | 2 669 004.00 | 4 268 273.00 | 6 937 278.00 |
BF Loans | 365 401.00 | | 365 401.00 | 365 401.00 |
BH Other financial assets | 7 617 588.00 | | 7 617 588.00 | 7 617 588.00 |
BJ TOTAL (I) | 249 709 822.00 | 117 317 685.00 | 132 392 136.00 | 249 709 822.00 |
BL Raw materials, supplies | 2 229 796.00 | | 2 229 796.00 | 2 229 796.00 |
BT Goods | 88 637 787.00 | 2 320 353.00 | 86 317 434.00 | 88 637 787.00 |
BV Advances and down payments on orders | 772 153.00 | | 772 153.00 | 772 153.00 |
BX Customers and related accounts | 33 178 670.00 | 2 718 611.00 | 30 460 059.00 | 33 178 670.00 |
BZ Other receivables | 51 620 232.00 | 5 936 256.00 | 45 683 976.00 | 51 620 232.00 |
CF Cash and cash equivalents | 9 787 953.00 | | 9 787 953.00 | 9 787 953.00 |
CH Prepaid expenses | 4 955 706.00 | | 4 955 706.00 | 4 955 706.00 |
CJ TOTAL (II) | 191 182 300.00 | 10 975 221.00 | 180 207 079.00 | 191 182 300.00 |
CN Currency translation adjustments (V) | 642 994.00 | | 642 994.00 | 642 994.00 |
CO Grand total (0 to V) | 441 535 116.00 | 128 292 906.00 | 313 242 210.00 | 441 535 116.00 |
CU Other investments | 22 904 347.00 | 1 169 660.00 | 21 734 687.00 | 22 904 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 240.00 | 2 928 240.00 | | 2 928 240.00 |
DB Share, merger, contribution premiums, etc. | 1 069 175.00 | 1 069 175.00 | | 1 069 175.00 |
DD Legal reserve (1) | 292 824.00 | 292 824.00 | | 292 824.00 |
DG Other reserves | 41 206 987.00 | 29 804 473.00 | | 41 206 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834 965.00 | 17 903 207.00 | | 14 834 965.00 |
DK Regulated provisions | 4 783 023.00 | 5 017 067.00 | | 4 783 023.00 |
DL TOTAL (I) | 65 115 215.00 | 57 014 987.00 | | 65 115 215.00 |
DP Provisions for Risks | 6 855 365.00 | 6 818 846.00 | | 6 855 365.00 |
DQ Provisions for Expenses | 729 460.00 | 649 393.00 | | 729 460.00 |
DR TOTAL (IV) | 7 584 826.00 | 7 468 239.00 | | 7 584 826.00 |
DU Loans and Debts from Credit Institutions (3) | 208 195.00 | 154 464.00 | | 208 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 596 500.00 | 99 393 974.00 | | 108 596 500.00 |
DW Advances and down payments received on current orders | 1 363 907.00 | 2 628 188.00 | | 1 363 907.00 |
DX Trade payables and related accounts | 95 025 470.00 | 71 226 777.00 | | 95 025 470.00 |
DY Tax and social security liabilities | 27 295 673.00 | 29 146 406.00 | | 27 295 673.00 |
DZ Fixed asset liabilities and related accounts | 477 517.00 | 466 030.00 | | 477 517.00 |
EA Other liabilities | 4 764 232.00 | 4 370 858.00 | | 4 764 232.00 |
EB Prepaid income (2) | 2 324 167.00 | 1 840 818.00 | | 2 324 167.00 |
EC TOTAL (IV) | 240 055 665.00 | 209 227 519.00 | | 240 055 665.00 |
ED (V) | 486 502.00 | 364 758.00 | | 486 502.00 |
EE Grand total (I to V) | 313 242 210.00 | 274 075 505.00 | | 313 242 210.00 |
EG Accrued income and payables due within one year | 238 780 195.00 | 208 542 153.00 | | 238 780 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 195.00 | 154 464.00 | | 208 195.00 |
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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 | 34 208 890.00 | 127 858 358.00 | 162 067 249.00 | 34 208 890.00 |
FD Production sold - goods | 340 932 877.00 | | 340 932 877.00 | 340 932 877.00 |
FG Production sold - services | 21 062 714.00 | 11 058 208.00 | 32 120 923.00 | 21 062 714.00 |
FJ Net sales | 396 204 482.00 | 138 916 567.00 | 535 121 050.00 | 396 204 482.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 525 241.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997 266.00 | |
FQ Other income | | | 1 120 577.00 | |
FR Total operating income (I) | | | 551 764 135.00 | |
FS Purchases of goods (including customs duties) | | | 290 756 156.00 | |
FT Inventory change (goods) | | | -19 923 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 768.00 | |
FV Inventory change (raw materials and supplies) | | | 377 145.00 | |
FW Other purchases and external expenses | | | 142 422 750.00 | |
FX Taxes, duties, and similar payments | | | 6 791 382.00 | |
FY Salaries and Wages | | | 59 429 559.00 | |
FZ Social Security Contributions | | | 19 960 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 094 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 775 547.00 | |
GE Other Expenses | | | 8 857 488.00 | |
GF Total Operating Expenses (II) | | | 527 916 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 847 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 624 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 886 191.00 | |
GN Positive exchange differences | | | 107 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 618 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 731 606.00 | |
GR Interest and similar expenses | | | 3 236 207.00 | |
GS Negative differences of foreign exchange | | | 205 631.00 | |
GU Total financial expenses (VI) | | | 4 173 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590 871.00 | 1 654 260.00 | | 2 590 871.00 |
HA Exceptional income from management transactions | 175 868.00 | 597 295.00 | | 175 868.00 |
HB Exceptional income from capital transactions | 680 060.00 | 1 625 470.00 | | 680 060.00 |
HC Reversals of provisions and transfers of expenses | 3 507 427.00 | 3 098 514.00 | | 3 507 427.00 |
HD Total exceptional income (VII) | 4 363 356.00 | 5 321 281.00 | | 4 363 356.00 |
HE Exceptional expenses on management operations | 2 020 412.00 | 2 003 465.00 | | 2 020 412.00 |
HF Exceptional expenses on capital transactions | 1 486 854.00 | 1 616 282.00 | | 1 486 854.00 |
HG Exceptional depreciation and provisions | 4 901 933.00 | 2 765 119.00 | | 4 901 933.00 |
HH Total exceptional expenses (VIII) | 8 409 200.00 | 6 384 867.00 | | 8 409 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045 844.00 | -1 063 586.00 | | -4 045 844.00 |
HJ Employee participation in company results | 1 904 420.00 | 2 699 681.00 | | 1 904 420.00 |
HK Income tax | 4 507 123.00 | 7 203 846.00 | | 4 507 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 745 663.00 | 520 238 854.00 | | 561 745 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 910 697.00 | 502 335 647.00 | | 546 910 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834 965.00 | 17 903 207.00 | | 14 834 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2 158.00 | | | 2 158.00 |
