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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 | 9 978 035.00 | 6 656 902.00 | 3 321 133.00 | 9 978 035.00 |
AH Goodwill | 9 603 221.00 | 9 572 731.00 | 30 490.00 | 9 603 221.00 |
AJ Other Intangible Assets | 1 863 915.00 | | 1 863 915.00 | 1 863 915.00 |
AN Land | 2 138 396.00 | | 2 138 396.00 | 2 138 396.00 |
AP Buildings | 73 886 007.00 | 57 459 580.00 | 16 426 427.00 | 73 886 007.00 |
AR Technical installations, industrial equipment and tools | 4 171 359.00 | 3 577 369.00 | 593 990.00 | 4 171 359.00 |
AT Other tangible assets | 86 015 730.00 | 64 580 877.00 | 21 434 853.00 | 86 015 730.00 |
AV Fixed assets in progress | 18 954 809.00 | | 18 954 809.00 | 18 954 809.00 |
BD Other fixed assets | 14 360.00 | 14 360.00 | | 14 360.00 |
BF Loans | 20 297 730.00 | 4 845 336.00 | 15 452 394.00 | 20 297 730.00 |
BH Other financial assets | 917 576.00 | | 917 576.00 | 917 576.00 |
BJ TOTAL (I) | 364 043 425.00 | 220 226 223.00 | 143 817 202.00 | 364 043 425.00 |
BL Raw materials, supplies | 2 014 058.00 | | 2 014 058.00 | 2 014 058.00 |
BN Goods in progress | 22 271 233.00 | | 22 271 233.00 | 22 271 233.00 |
BP Services in progress | 93 507.00 | | 93 507.00 | 93 507.00 |
BR Intermediate and finished products | 21 208 678.00 | 11 161 919.00 | 10 046 758.00 | 21 208 678.00 |
BV Advances and down payments on orders | 6 710 716.00 | | 6 710 716.00 | 6 710 716.00 |
BX Customers and related accounts | 344 790 419.00 | 14 147 344.00 | 330 643 075.00 | 344 790 419.00 |
BZ Other receivables | 132 250 952.00 | 487 000.00 | 131 763 952.00 | 132 250 952.00 |
CF Cash and cash equivalents | 26 319 390.00 | | 26 319 390.00 | 26 319 390.00 |
CH Prepaid expenses | 47 375 935.00 | | 47 375 935.00 | 47 375 935.00 |
CJ TOTAL (II) | 603 034 888.00 | 25 796 263.00 | 577 238 625.00 | 603 034 888.00 |
CN Currency translation adjustments (V) | 3 033 689.00 | | 3 033 689.00 | 3 033 689.00 |
CO Grand total (0 to V) | 970 112 002.00 | 246 022 486.00 | 724 089 516.00 | 970 112 002.00 |
CU Other investments | 136 202 288.00 | 73 519 069.00 | 62 683 219.00 | 136 202 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 533 674.00 | 185 533 674.00 | | 185 533 674.00 |
DB Share, merger, contribution premiums, etc. | 1 256 568.00 | 1 256 568.00 | | 1 256 568.00 |
DD Legal reserve (1) | 18 553 367.00 | 3 563 672.00 | | 18 553 367.00 |
DH Retained earnings | 45 409 566.00 | 21 893 469.00 | | 45 409 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532 330.00 | 38 505 792.00 | | 41 532 330.00 |
DJ Investment subsidies | 63 544.00 | 98 506.00 | | 63 544.00 |
DL TOTAL (I) | 292 349 048.00 | 250 851 680.00 | | 292 349 048.00 |
DP Provisions for Risks | 18 420 569.00 | 14 956 576.00 | | 18 420 569.00 |
DQ Provisions for Expenses | 41 960 589.00 | 46 093 528.00 | | 41 960 589.00 |
DR TOTAL (IV) | 60 381 158.00 | 61 050 104.00 | | 60 381 158.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276 138.00 | 26 667 706.00 | | 6 276 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 680.00 | 135 840.00 | | 119 680.00 |
DW Advances and down payments received on current orders | 7 954 578.00 | 12 294 470.00 | | 7 954 578.00 |
DX Trade payables and related accounts | 238 358 061.00 | 256 368 653.00 | | 238 358 061.00 |
DY Tax and social security liabilities | 84 785 879.00 | 86 505 013.00 | | 84 785 879.00 |
EA Other liabilities | 2 824 374.00 | 3 946 484.00 | | 2 824 374.00 |
EB Prepaid income (2) | 28 370 396.00 | 32 942 655.00 | | 28 370 396.00 |
EC TOTAL (IV) | 368 689 106.00 | 418 860 821.00 | | 368 689 106.00 |
ED (V) | 2 670 203.00 | 685 355.00 | | 2 670 203.00 |
EE Grand total (I to V) | 724 089 516.00 | 731 447 960.00 | | 724 089 516.00 |
EG Accrued income and payables due within one year | 360 734 528.00 | 406 566 351.00 | | 360 734 528.00 |
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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 | 193 258 712.00 | 103 269 736.00 | 296 528 448.00 | 193 258 712.00 |
FG Production sold - services | 515 177 844.00 | 58 248 246.00 | 573 426 090.00 | 515 177 844.00 |
FJ Net sales | 708 436 556.00 | 161 517 982.00 | 869 954 538.00 | 708 436 556.00 |
FM Inventory production | | | 20 017 918.00 | |
FN Capitalized production | | | 4 512 120.00 | |
FO Operating subsidies | | | 8 370 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 689 292.00 | |
FQ Other income | | | 13 114 807.00 | |
FR Total operating income (I) | | | 943 658 694.00 | |
FS Purchases of goods (including customs duties) | | | 263 777 492.00 | |
FU Purchases of raw materials and other supplies | | | 69 164.00 | |
FV Inventory change (raw materials and supplies) | | | 7 509 341.00 | |
FW Other purchases and external expenses | | | 263 673 181.00 | |
FX Taxes, duties, and similar payments | | | 15 886 436.00 | |
FY Salaries and Wages | | | 180 129 663.00 | |
FZ Social Security Contributions | | | 87 230 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 577 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 036 963.00 | |
GE Other Expenses | | | 41 583 734.00 | |
GF Total Operating Expenses (II) | | | 888 582 623.00 | |
GG - OPERATING RESULT (I - II) | | | 55 076 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 953 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 964 259.00 | |
GN Positive exchange differences | | | 420 155.00 | |
GP Total financial income (V) | | | 4 405 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 798 271.00 | |
GR Interest and similar expenses | | | 784 439.00 | |
GS Negative differences of foreign exchange | | | 182 867.00 | |
GU Total financial expenses (VI) | | | 15 765 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 359 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 716 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951 834.00 | 9 176 264.00 | | 6 951 834.00 |
A4 Equity method investments | 17 644 027.00 | 13 084 464.00 | | 17 644 027.00 |
HA Exceptional income from management transactions | 2 236 029.00 | 276 387.00 | | 2 236 029.00 |
HB Exceptional income from capital transactions | 7 059 970.00 | 25 753 804.00 | | 7 059 970.00 |
HC Reversals of provisions and transfers of expenses | 2 618 567.00 | 1 206 926.00 | | 2 618 567.00 |
HD Total exceptional income (VII) | 11 914 566.00 | 27 237 119.00 | | 11 914 566.00 |
HE Exceptional expenses on management operations | 19 200 062.00 | 14 867 027.00 | | 19 200 062.00 |
HF Exceptional expenses on capital transactions | 3 629 681.00 | 4 918 223.00 | | 3 629 681.00 |
HG Exceptional depreciation and provisions | 225 548.00 | 1 577 436.00 | | 225 548.00 |
HH Total exceptional expenses (VIII) | 23 055 292.00 | 21 362 686.00 | | 23 055 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 140 726.00 | 5 874 433.00 | | -11 140 726.00 |
HK Income tax | -8 956 973.00 | -19 880 055.00 | | -8 956 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 978 848.00 | 967 935 029.00 | | 959 978 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 446 518.00 | 929 429 237.00 | | 918 446 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532 330.00 | 38 505 792.00 | | 41 532 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61.00 | 16.00 | 16.00 | 61.00 |
7C Grand total | 61.00 | 16.00 | 16.00 | 61.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 14.00 | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | | 2.00 | |
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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 | 3 319.00 | 3 595.00 | | 3 319.00 |
