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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 | 248 571.00 | 245 840.00 | 2 731.00 | 248 571.00 |
AH Goodwill | 411 612.00 | 397 221.00 | 14 391.00 | 411 612.00 |
AN Land | 2 376 412.00 | | 2 376 412.00 | 2 376 412.00 |
AP Buildings | 16 282 746.00 | 13 009 433.00 | 3 273 313.00 | 16 282 746.00 |
AR Technical installations, industrial equipment and tools | 204 294 292.00 | 159 762 065.00 | 44 532 227.00 | 204 294 292.00 |
AT Other tangible assets | 99 677 344.00 | 68 423 067.00 | 31 254 277.00 | 99 677 344.00 |
AV Fixed assets in progress | 8 170 381.00 | | 8 170 381.00 | 8 170 381.00 |
BH Other financial assets | 126 622.00 | | 126 622.00 | 126 622.00 |
BJ TOTAL (I) | 331 587 980.00 | 241 837 626.00 | 89 750 354.00 | 331 587 980.00 |
BL Raw materials, supplies | 2 031 936.00 | | 2 031 936.00 | 2 031 936.00 |
BN Goods in progress | 677 222.00 | | 677 222.00 | 677 222.00 |
BR Intermediate and finished products | 1 275 630.00 | 203 812.00 | 1 071 818.00 | 1 275 630.00 |
BT Goods | 881 733.00 | | 881 733.00 | 881 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 903 884.00 | 1 448 468.00 | 34 455 416.00 | 35 903 884.00 |
BZ Other receivables | 45 830 046.00 | | 45 830 046.00 | 45 830 046.00 |
CF Cash and cash equivalents | 1 518 005.00 | | 1 518 005.00 | 1 518 005.00 |
CH Prepaid expenses | 273 461.00 | | 273 461.00 | 273 461.00 |
CJ TOTAL (II) | 88 391 917.00 | 1 652 280.00 | 86 739 637.00 | 88 391 917.00 |
CN Currency translation adjustments (V) | 13 628.00 | | 13 628.00 | 13 628.00 |
CO Grand total (0 to V) | 419 993 532.00 | 243 489 909.00 | 176 503 622.00 | 419 993 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 241 038.00 | 15 241 038.00 | | 15 241 038.00 |
DB Share, merger, contribution premiums, etc. | 15 573 562.00 | 15 573 562.00 | | 15 573 562.00 |
DC Revaluation differences | 198 173.00 | 198 173.00 | | 198 173.00 |
DD Legal reserve (1) | 1 524 103.00 | 1 524 103.00 | | 1 524 103.00 |
DG Other reserves | 40 856 542.00 | 40 856 542.00 | | 40 856 542.00 |
DH Retained earnings | 12 486 889.00 | 12 486 889.00 | | 12 486 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175 977.00 | | | 7 175 977.00 |
DJ Investment subsidies | 12 626.00 | 14 594.00 | | 12 626.00 |
DK Regulated provisions | 39 535 953.00 | 39 117 259.00 | | 39 535 953.00 |
DL TOTAL (I) | 132 604 867.00 | 125 012 160.00 | | 132 604 867.00 |
DP Provisions for Risks | 1 843 031.00 | 2 495 084.00 | | 1 843 031.00 |
DQ Provisions for Expenses | 4 486 972.00 | 4 560 073.00 | | 4 486 972.00 |
DR TOTAL (IV) | 6 330 003.00 | 7 055 157.00 | | 6 330 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935 557.00 | 4 256 942.00 | | 5 935 557.00 |
DW Advances and down payments received on current orders | 265 714.00 | 42 500.00 | | 265 714.00 |
DX Trade payables and related accounts | 12 749 499.00 | 15 837 471.00 | | 12 749 499.00 |
DY Tax and social security liabilities | 8 850 163.00 | 9 177 141.00 | | 8 850 163.00 |
EA Other liabilities | 2 581 710.00 | 2 252 214.00 | | 2 581 710.00 |
EB Prepaid income (2) | 7 174 087.00 | 7 346 854.00 | | 7 174 087.00 |
EC TOTAL (IV) | 37 556 733.00 | 38 913 122.00 | | 37 556 733.00 |
ED (V) | 12 018.00 | 23 339.00 | | 12 018.00 |
EE Grand total (I to V) | 176 503 622.00 | 171 003 785.00 | | 176 503 622.00 |
EG Accrued income and payables due within one year | 37 291 018.00 | 31 523 769.00 | | 37 291 018.00 |
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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 | 41 917 238.00 | 4 392 142.00 | 46 309 381.00 | 41 917 238.00 |
FD Production sold - goods | 67 118 142.00 | 7 057 496.00 | 74 175 638.00 | 67 118 142.00 |
FG Production sold - services | 35 497 321.00 | 3 525 760.00 | 39 023 081.00 | 35 497 321.00 |
FJ Net sales | 144 532 702.00 | 14 975 398.00 | 159 508 100.00 | 144 532 702.00 |
FM Inventory production | | | -238 735.00 | |
FN Capitalized production | | | 5 904 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695 130.00 | |
FQ Other income | | | 798 025.00 | |
FR Total operating income (I) | | | 168 667 392.00 | |
FS Purchases of goods (including customs duties) | | | 35 502 037.00 | |
FT Inventory change (goods) | | | 656 611.00 | |
FU Purchases of raw materials and other supplies | | | 9 877 355.00 | |
FV Inventory change (raw materials and supplies) | | | -112 584.00 | |
FW Other purchases and external expenses | | | 61 985 401.00 | |
FX Taxes, duties, and similar payments | | | 2 629 106.00 | |
FY Salaries and Wages | | | 19 259 655.00 | |
FZ Social Security Contributions | | | 7 920 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 830.00 | |
GE Other Expenses | | | 5 520 578.00 | |
GF Total Operating Expenses (II) | | | 156 578 097.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089 294.00 | |
GL Other interest and similar income | | | 430 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 639.00 | |
GP Total financial income (V) | | | 484 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 605.00 | |
GS Negative differences of foreign exchange | | | 110 837.00 | |
GU Total financial expenses (VI) | | | 169 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 404 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 242.00 | 245 953.00 | | 263 242.00 |
A4 Equity method investments | 4 694 434.00 | 4 544 939.00 | | 4 694 434.00 |
HA Exceptional income from management transactions | 1 967.00 | 1 967.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 12 275.00 | 3 388 789.00 | | 12 275.00 |
HC Reversals of provisions and transfers of expenses | 3 263 942.00 | 3 585 701.00 | | 3 263 942.00 |
HD Total exceptional income (VII) | 3 278 185.00 | 6 976 458.00 | | 3 278 185.00 |
HE Exceptional expenses on management operations | 774.00 | 6 466.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 99 074.00 | 819 397.00 | | 99 074.00 |
HG Exceptional depreciation and provisions | 3 609 535.00 | 4 463 877.00 | | 3 609 535.00 |
HH Total exceptional expenses (VIII) | 3 709 385.00 | 5 289 741.00 | | 3 709 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 199.00 | 1 686 716.00 | | -431 199.00 |
HJ Employee participation in company results | 826 384.00 | 113 723.00 | | 826 384.00 |
HK Income tax | 3 970 832.00 | 2 335 691.00 | | 3 970 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 430 120.00 | 171 075 076.00 | | 172 430 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 254 142.00 | 158 588 187.00 | | 165 254 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175 977.00 | 12 486 889.00 | | 7 175 977.00 |
