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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 | 57 019 342.00 | 56 948 075.00 | 71 267.00 | 57 019 342.00 |
AH Goodwill | 144 740 000.00 | | 144 740 000.00 | 144 740 000.00 |
AJ Other Intangible Assets | 7 664 669.00 | | 7 664 669.00 | 7 664 669.00 |
AN Land | 1 506 541.00 | 7 361.00 | 1 499 180.00 | 1 506 541.00 |
AP Buildings | 15 045 325.00 | 10 084 190.00 | 4 961 135.00 | 15 045 325.00 |
AR Technical installations, industrial equipment and tools | 140 842 130.00 | 120 303 133.00 | 20 538 997.00 | 140 842 130.00 |
AT Other tangible assets | 13 766 708.00 | 12 709 960.00 | 1 056 748.00 | 13 766 708.00 |
AV Fixed assets in progress | 21 104 795.00 | | 21 104 795.00 | 21 104 795.00 |
BJ TOTAL (I) | 406 157 236.00 | 204 125 747.00 | 202 031 489.00 | 406 157 236.00 |
BL Raw materials, supplies | 16 446 845.00 | 6 387 310.00 | 10 059 535.00 | 16 446 845.00 |
BR Intermediate and finished products | 13 175 570.00 | 1 969 275.00 | 11 206 295.00 | 13 175 570.00 |
BT Goods | 2 277 674.00 | 310 246.00 | 1 967 428.00 | 2 277 674.00 |
BV Advances and down payments on orders | 267 361.00 | | 267 361.00 | 267 361.00 |
BX Customers and related accounts | 72 252 681.00 | 2 606 928.00 | 69 645 753.00 | 72 252 681.00 |
CH Prepaid expenses | 1 400 084.00 | | 1 400 084.00 | 1 400 084.00 |
CJ TOTAL (II) | 171 808 519.00 | 12 097 458.00 | 159 711 061.00 | 171 808 519.00 |
CO Grand total (0 to V) | 577 965 755.00 | 216 223 205.00 | 361 742 550.00 | 577 965 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DD Legal reserve (1) | 1 396 343.00 | | | 1 396 343.00 |
DG Other reserves | 5 235 044.00 | 5 235 044.00 | | 5 235 044.00 |
DH Retained earnings | 26 530 523.00 | -36 290 796.00 | | 26 530 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 250 075.00 | 64 217 662.00 | | 104 250 075.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DK Regulated provisions | 2 182 084.00 | 4 494 100.00 | | 2 182 084.00 |
DL TOTAL (I) | 194 618 069.00 | 92 656 010.00 | | 194 618 069.00 |
DP Provisions for Risks | 9 907 027.00 | 13 758 761.00 | | 9 907 027.00 |
DQ Provisions for Expenses | 9 528 113.00 | 9 190 583.00 | | 9 528 113.00 |
DR TOTAL (IV) | 19 435 140.00 | 22 949 344.00 | | 19 435 140.00 |
DW Advances and down payments received on current orders | 719 368.00 | 256 728.00 | | 719 368.00 |
DX Trade payables and related accounts | 84 610 690.00 | 99 793 296.00 | | 84 610 690.00 |
DY Tax and social security liabilities | 24 545 560.00 | 26 319 947.00 | | 24 545 560.00 |
DZ Fixed asset liabilities and related accounts | 3 416 625.00 | 4 592 272.00 | | 3 416 625.00 |
EB Prepaid income (2) | 525 000.00 | 457 454.00 | | 525 000.00 |
EC TOTAL (IV) | 147 689 341.00 | 178 627 792.00 | | 147 689 341.00 |
EE Grand total (I to V) | 361 742 550.00 | 294 239 608.00 | | 361 742 550.00 |
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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 | 355 939 072.00 | | 355 939 072.00 | 355 939 072.00 |
FG Production sold - services | 102 303 436.00 | | 102 303 436.00 | 102 303 436.00 |
FJ Net sales | 458 242 508.00 | | 458 242 508.00 | 458 242 508.00 |
FM Inventory production | | | 1 073 648.00 | |
FN Capitalized production | | | 352 272.00 | |
FO Operating subsidies | | | 3 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 011 350.00 | |
FQ Other income | | | 42 113 950.00 | |
FR Total operating income (I) | | | 627 796 827.00 | |
FU Purchases of raw materials and other supplies | | | 264 751 664.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444 305.00 | |
FW Other purchases and external expenses | | | 136 868 107.00 | |
FX Taxes, duties, and similar payments | | | 4 964 233.00 | |
FY Salaries and Wages | | | 64 446 979.00 | |
FZ Social Security Contributions | | | 27 576 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508 410.00 | |
GB Operating Expenses - Provisions | | | 931 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 942 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 072 769.00 | |
GE Other Expenses | | | 3 708 587.00 | |
GF Total Operating Expenses (II) | | | 532 215 783.00 | |
GG - OPERATING RESULT (I - II) | | | 95 581 044.00 | |
GP Total financial income (V) | | | 361 716.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 942 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 815 161.00 | | |
HH Total exceptional expenses (VIII) | 768 982.00 | | | 768 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 982.00 | 26 815 161.00 | | -768 982.00 |
HJ Employee participation in company results | | 1 722 433.00 | | |
HK Income tax | -9 076 296.00 | -3 571 166.00 | | -9 076 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 158 543.00 | 605 585 564.00 | | 628 158 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 908 469.00 | 541 367 902.00 | | 523 908 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 250 074.00 | 64 217 662.00 | | 104 250 074.00 |
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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 | 391 348 927.00 | | | 391 348 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 395 000.00 | |
I4 DECREASES Grand Total | | 5 023 000.00 | 406 154 927.00 | |
IO DECREASES Total including other intangible assets | | | 209 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013 000.00 | 192 267 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 148 000.00 | | | 206 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 729 000.00 | | | 180 729 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 192 219 000.00 | 11 508 000.00 | 4 327 000.00 | 192 219 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 923 000.00 | 25 000.00 | | 56 923 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 296 000.00 | 11 483 000.00 | 4 327 000.00 | 135 296 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 947 000.00 | 6 407 000.00 | 11 159 000.00 | 22 947 000.00 |
7C Grand total | 22 947 000.00 | 6 407 000.00 | 11 159 000.00 | 22 947 000.00 |
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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 | 84 611 000.00 | 84 611 000.00 | | 84 611 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 417 000.00 | 3 417 000.00 | | 3 417 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 872 000.00 | 33 872 000.00 | | 33 872 000.00 |
8L Deferred income | 525 000.00 | 525 000.00 | | 525 000.00 |
UX Other trade receivables | 72 253 000.00 | | | 72 253 000.00 |
VP Miscellaneous | 1 917 000.00 | | | 1 917 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 545 000.00 | 24 545 000.00 | | 24 545 000.00 |
VS Prepaid expenses | 1 400 000.00 | | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 742 000.00 | 94 141 000.00 | 37 601 000.00 | 131 742 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 689 000.00 | 147 689 000.00 | | 147 689 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 708.00 | | | 1 708.00 |
