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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 | 796 918.00 | 796 918.00 | | 796 918.00 |
AH Goodwill | 5 793 060.00 | | 5 793 060.00 | 5 793 060.00 |
AJ Other Intangible Assets | 9 487 966.00 | 8 893 856.00 | 594 109.00 | 9 487 966.00 |
AN Land | 728 859.00 | 469 636.00 | 259 223.00 | 728 859.00 |
AP Buildings | 11 335 941.00 | 8 704 646.00 | 2 631 294.00 | 11 335 941.00 |
AR Technical installations, industrial equipment and tools | 39 238 292.00 | 31 807 454.00 | 7 430 837.00 | 39 238 292.00 |
AT Other tangible assets | 9 882 712.00 | 8 498 863.00 | 1 383 848.00 | 9 882 712.00 |
AV Fixed assets in progress | 3 819 719.00 | | 3 819 719.00 | 3 819 719.00 |
AX Advances and down payments | 25 799.00 | | 25 799.00 | 25 799.00 |
BH Other financial assets | 258 038.00 | | 258 038.00 | 258 038.00 |
BJ TOTAL (I) | 245 429 930.00 | 169 633 278.00 | 75 796 652.00 | 245 429 930.00 |
BL Raw materials, supplies | 8 665 264.00 | 613 505.00 | 8 051 759.00 | 8 665 264.00 |
BN Goods in progress | 128 966.00 | | 128 966.00 | 128 966.00 |
BR Intermediate and finished products | 415 843.00 | 426 796.00 | -10 952.00 | 415 843.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 63 892.00 | | 63 892.00 | 63 892.00 |
BX Customers and related accounts | 39 240 972.00 | 1 144 327.00 | 38 096 645.00 | 39 240 972.00 |
BZ Other receivables | 23 465 494.00 | | 23 465 494.00 | 23 465 494.00 |
CF Cash and cash equivalents | 780 814.00 | | 780 814.00 | 780 814.00 |
CH Prepaid expenses | 470 903.00 | | 470 903.00 | 470 903.00 |
CJ TOTAL (II) | 73 232 151.00 | 2 184 628.00 | 71 047 522.00 | 73 232 151.00 |
CN Currency translation adjustments (V) | 99 077.00 | | 99 077.00 | 99 077.00 |
CO Grand total (0 to V) | 318 761 159.00 | 171 817 907.00 | 146 943 252.00 | 318 761 159.00 |
CU Other investments | 160 093 988.00 | 106 494 611.00 | 53 599 376.00 | 160 093 988.00 |
CX Development or Research and Development Expenses | 3 968 632.00 | 3 967 290.00 | 1 342.00 | 3 968 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 439 205.00 | 45 439 205.00 | | 45 439 205.00 |
DB Share, merger, contribution premiums, etc. | 15 164 515.00 | 15 164 515.00 | | 15 164 515.00 |
DD Legal reserve (1) | 4 543 921.00 | 8 197 404.00 | | 4 543 921.00 |
DG Other reserves | 12 700 891.00 | 5 198 157.00 | | 12 700 891.00 |
DH Retained earnings | | 9 349 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247 464.00 | 14 535 148.00 | | 12 247 464.00 |
DK Regulated provisions | 556 114.00 | 983 804.00 | | 556 114.00 |
DL TOTAL (I) | 90 652 113.00 | 98 867 302.00 | | 90 652 113.00 |
DP Provisions for Risks | 4 322 634.00 | 6 903 757.00 | | 4 322 634.00 |
DQ Provisions for Expenses | 11 492 257.00 | 13 504 827.00 | | 11 492 257.00 |
DR TOTAL (IV) | 15 814 891.00 | 20 408 584.00 | | 15 814 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 561.00 | 128 228.00 | | 96 561.00 |
DW Advances and down payments received on current orders | 882 740.00 | 126 043.00 | | 882 740.00 |
DX Trade payables and related accounts | 20 505 730.00 | 21 186 454.00 | | 20 505 730.00 |
DY Tax and social security liabilities | 18 330 725.00 | 20 174 786.00 | | 18 330 725.00 |
EA Other liabilities | 475 736.00 | 785 776.00 | | 475 736.00 |
EC TOTAL (IV) | 40 291 494.00 | 42 401 289.00 | | 40 291 494.00 |
ED (V) | 184 753.00 | 167 054.00 | | 184 753.00 |
EE Grand total (I to V) | 146 943 252.00 | 161 844 230.00 | | 146 943 252.00 |
EG Accrued income and payables due within one year | 39 408 753.00 | 42 275 246.00 | | 39 408 753.00 |
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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 | 701 822.00 | 49 444.00 | 751 267.00 | 701 822.00 |
FD Production sold - goods | 181 026 727.00 | 91 828 305.00 | 272 855 032.00 | 181 026 727.00 |
FG Production sold - services | 1 842 768.00 | 47 924 664.00 | 49 767 432.00 | 1 842 768.00 |
FJ Net sales | 183 571 317.00 | 139 802 414.00 | 323 373 732.00 | 183 571 317.00 |
FM Inventory production | | | -3 299 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078 291.00 | |
FQ Other income | | | 58 151.00 | |
FR Total operating income (I) | | | 326 211 154.00 | |
FS Purchases of goods (including customs duties) | | | 147 236 023.00 | |
FT Inventory change (goods) | | | -216 808.00 | |
FU Purchases of raw materials and other supplies | | | 63 507 846.00 | |
FV Inventory change (raw materials and supplies) | | | -3 660 955.00 | |
FW Other purchases and external expenses | | | 43 866 567.00 | |
FX Taxes, duties, and similar payments | | | 3 790 358.00 | |
FY Salaries and Wages | | | 36 648 605.00 | |
FZ Social Security Contributions | | | 12 780 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 506 590.00 | |
GE Other Expenses | | | 760 188.00 | |
GF Total Operating Expenses (II) | | | 311 836 564.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374 589.00 | |
GL Other interest and similar income | | | 85 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 534 000.00 | |
GN Positive exchange differences | | | 596 544.00 | |
GP Total financial income (V) | | | 3 215 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 000.00 | |
GR Interest and similar expenses | | | 2 733 057.00 | |
GS Negative differences of foreign exchange | | | 705 172.00 | |
GU Total financial expenses (VI) | | | 3 606 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781 657.00 | 1 209 807.00 | | 781 657.00 |
HA Exceptional income from management transactions | 543 937.00 | 382 787.00 | | 543 937.00 |
HB Exceptional income from capital transactions | | 21 579 903.00 | | |
HC Reversals of provisions and transfers of expenses | 446 953.00 | 70 117 798.00 | | 446 953.00 |
HD Total exceptional income (VII) | 990 890.00 | 92 080 489.00 | | 990 890.00 |
HE Exceptional expenses on management operations | 586 212.00 | 315 458.00 | | 586 212.00 |
HF Exceptional expenses on capital transactions | | 91 559 752.00 | | |
HG Exceptional depreciation and provisions | 119 263.00 | 454 648.00 | | 119 263.00 |
HH Total exceptional expenses (VIII) | 705 475.00 | 92 329 859.00 | | 705 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 414.00 | -249 370.00 | | 285 414.00 |
HK Income tax | 2 021 982.00 | 2 919 121.00 | | 2 021 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 417 716.00 | 422 691 498.00 | | 330 417 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 170 251.00 | 408 156 349.00 | | 318 170 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 247 464.00 | 14 535 148.00 | | 12 247 464.00 |
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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 | 58 828 074.00 | 4 310 591.00 | | 58 828 074.00 |
PE DEPRECIATION Total including other intangible assets | 13 072 980.00 | 585 085.00 | | 13 072 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 755 094.00 | 3 725 506.00 | | 45 755 094.00 |
