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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 | 5 346 554.00 | 2 888 972.00 | 2 457 582.00 | 5 346 554.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 11 053 694.00 | 405 134.00 | 10 648 559.00 | 11 053 694.00 |
AP Buildings | 72 175 588.00 | 30 243 660.00 | 41 931 928.00 | 72 175 588.00 |
AR Technical installations, industrial equipment and tools | 420 866 007.00 | 166 765 668.00 | 254 100 339.00 | 420 866 007.00 |
AT Other tangible assets | 3 157 530.00 | 2 351 327.00 | 806 202.00 | 3 157 530.00 |
AV Fixed assets in progress | 35 152 596.00 | | 35 152 596.00 | 35 152 596.00 |
BF Loans | 149 300.00 | | 149 300.00 | 149 300.00 |
BH Other financial assets | 4 639 577.00 | | 4 639 577.00 | 4 639 577.00 |
BJ TOTAL (I) | 590 711 427.00 | 238 129 764.00 | 352 581 663.00 | 590 711 427.00 |
BL Raw materials, supplies | 41 380 365.00 | 26 875 877.00 | 14 504 488.00 | 41 380 365.00 |
BN Goods in progress | 323 939.00 | | 323 939.00 | 323 939.00 |
BR Intermediate and finished products | 71 334 056.00 | 10 081 038.00 | 61 253 018.00 | 71 334 056.00 |
BV Advances and down payments on orders | 8 851 453.00 | | 8 851 453.00 | 8 851 453.00 |
BX Customers and related accounts | 132 453 723.00 | 3 939 233.00 | 128 514 490.00 | 132 453 723.00 |
BZ Other receivables | 38 383 150.00 | 2 946 943.00 | 35 436 207.00 | 38 383 150.00 |
CF Cash and cash equivalents | 6 129 015.00 | | 6 129 015.00 | 6 129 015.00 |
CH Prepaid expenses | 1 273 266.00 | | 1 273 266.00 | 1 273 266.00 |
CJ TOTAL (II) | 300 128 970.00 | 43 843 091.00 | 256 285 879.00 | 300 128 970.00 |
CN Currency translation adjustments (V) | 122 682.00 | | 122 682.00 | 122 682.00 |
CO Grand total (0 to V) | 890 963 080.00 | 281 972 856.00 | 608 990 224.00 | 890 963 080.00 |
CU Other investments | 2 695 576.00 | | 2 695 576.00 | 2 695 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025 001.00 | 98 025 001.00 | | 98 025 001.00 |
DB Share, merger, contribution premiums, etc. | 4 832 747.00 | 4 832 747.00 | | 4 832 747.00 |
DD Legal reserve (1) | 9 802 500.00 | | | 9 802 500.00 |
DH Retained earnings | 73 727 859.00 | -4 236 395.00 | | 73 727 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 694 355.00 | 87 766 754.00 | | 43 694 355.00 |
DJ Investment subsidies | 17 098 950.00 | 21 917 107.00 | | 17 098 950.00 |
DK Regulated provisions | 26 727 230.00 | 13 004 191.00 | | 26 727 230.00 |
DL TOTAL (I) | 273 908 644.00 | 221 309 406.00 | | 273 908 644.00 |
DP Provisions for Risks | 22 510 254.00 | 20 353 063.00 | | 22 510 254.00 |
DQ Provisions for Expenses | 43 906 318.00 | 49 960 627.00 | | 43 906 318.00 |
DR TOTAL (IV) | 66 416 572.00 | 70 313 690.00 | | 66 416 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 651 309.00 | 4 625 185.00 | | 4 651 309.00 |
DW Advances and down payments received on current orders | 3 459 000.00 | 3 459 000.00 | | 3 459 000.00 |
DX Trade payables and related accounts | 135 102 711.00 | 94 841 034.00 | | 135 102 711.00 |
DY Tax and social security liabilities | 31 586 360.00 | 36 655 700.00 | | 31 586 360.00 |
DZ Fixed asset liabilities and related accounts | 17 791 031.00 | 15 832 144.00 | | 17 791 031.00 |
EA Other liabilities | 74 912 216.00 | 118 482 745.00 | | 74 912 216.00 |
EB Prepaid income (2) | 1 156 815.00 | 511 149.00 | | 1 156 815.00 |
EC TOTAL (IV) | 268 659 445.00 | 363 406 960.00 | | 268 659 445.00 |
ED (V) | 5 561.00 | 11 803.00 | | 5 561.00 |
EE Grand total (I to V) | 608 990 224.00 | 655 041 860.00 | | 608 990 224.00 |
EG Accrued income and payables due within one year | 192 137 975.00 | 192 756 328.00 | | 192 137 975.00 |
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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 | 259 682 081.00 | 641 733 975.00 | 901 416 057.00 | 259 682 081.00 |
FG Production sold - services | 29 198 929.00 | 2 922 104.00 | 32 121 033.00 | 29 198 929.00 |
FJ Net sales | 288 881 010.00 | 644 656 079.00 | 933 537 090.00 | 288 881 010.00 |
FM Inventory production | | | 1 620 020.00 | |
FN Capitalized production | | | 1 447 667.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 768 393.00 | |
FQ Other income | | | 1 546 304.00 | |
FR Total operating income (I) | | | 963 921 565.00 | |
FS Purchases of goods (including customs duties) | | | 77 954 361.00 | |
FU Purchases of raw materials and other supplies | | | 449 146 462.00 | |
FV Inventory change (raw materials and supplies) | | | -5 232 387.00 | |
FW Other purchases and external expenses | | | 237 244 465.00 | |
FX Taxes, duties, and similar payments | | | 13 910 726.00 | |
FY Salaries and Wages | | | 65 383 833.00 | |
FZ Social Security Contributions | | | 32 167 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 339 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 680 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 517 907.00 | |
GE Other Expenses | | | 1 384 351.00 | |
GF Total Operating Expenses (II) | | | 942 496 837.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189 806.00 | |
GL Other interest and similar income | | | 47 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 546.00 | |
GN Positive exchange differences | | | 1 329 737.00 | |
GP Total financial income (V) | | | 4 198 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 120.00 | |
GR Interest and similar expenses | | | 1 493 882.00 | |
GS Negative differences of foreign exchange | | | 1 011 341.00 | |
GU Total financial expenses (VI) | | | 3 297 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 325 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 851 149.00 | 7 027 011.00 | | 16 851 149.00 |
HB Exceptional income from capital transactions | 7 223 476.00 | 4 702 468.00 | | 7 223 476.00 |
HC Reversals of provisions and transfers of expenses | 18 892 626.00 | 50 751 051.00 | | 18 892 626.00 |
HD Total exceptional income (VII) | 42 967 252.00 | 62 480 530.00 | | 42 967 252.00 |
HE Exceptional expenses on management operations | 1 564 289.00 | 3 444 380.00 | | 1 564 289.00 |
HF Exceptional expenses on capital transactions | 279 952.00 | 425 891.00 | | 279 952.00 |
HG Exceptional depreciation and provisions | 14 044 588.00 | 16 264 191.00 | | 14 044 588.00 |
HH Total exceptional expenses (VIII) | 15 888 830.00 | 20 134 462.00 | | 15 888 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 078 421.00 | 42 346 068.00 | | 27 078 421.00 |
HJ Employee participation in company results | 5 929 167.00 | 5 540 143.00 | | 5 929 167.00 |
HK Income tax | -219 322.00 | 2 379 963.00 | | -219 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 087 214.00 | 1 057 075 647.00 | | 1 011 087 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 392 858.00 | 969 308 892.00 | | 967 392 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 694 355.00 | 87 766 754.00 | | 43 694 355.00 |
