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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 515 595.00 | 11 968 522.00 | 547 073.00 | 12 515 595.00 |
AN Land | 2 670 881.00 | 1 235 784.00 | 1 435 096.00 | 2 670 881.00 |
AP Buildings | 27 348 366.00 | 14 786 401.00 | 12 561 964.00 | 27 348 366.00 |
AR Technical installations, industrial equipment and tools | 77 913 372.00 | 57 136 803.00 | 20 776 568.00 | 77 913 372.00 |
AT Other tangible assets | 9 336 963.00 | 6 476 920.00 | 2 860 042.00 | 9 336 963.00 |
AV Fixed assets in progress | 4 811 260.00 | | 4 811 260.00 | 4 811 260.00 |
AX Advances and down payments | 1 169 454.00 | | 1 169 454.00 | 1 169 454.00 |
BF Loans | 4 733 558.00 | | 4 733 558.00 | 4 733 558.00 |
BH Other financial assets | 67 304.00 | | 67 304.00 | 67 304.00 |
BJ TOTAL (I) | 140 566 756.00 | 91 604 430.00 | 48 962 325.00 | 140 566 756.00 |
BL Raw materials, supplies | 29 778 414.00 | 4 782 578.00 | 24 995 835.00 | 29 778 414.00 |
BN Goods in progress | 19 616 193.00 | | 19 616 193.00 | 19 616 193.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 42 912 723.00 | 4 054 218.00 | 38 858 505.00 | 42 912 723.00 |
BV Advances and down payments on orders | 208 360.00 | | 208 360.00 | 208 360.00 |
BX Customers and related accounts | 85 536 354.00 | 220 466.00 | 85 315 887.00 | 85 536 354.00 |
BZ Other receivables | 88 811 781.00 | | 88 811 781.00 | 88 811 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 986.00 | | 133 986.00 | 133 986.00 |
CH Prepaid expenses | 1 818 442.00 | | 1 818 442.00 | 1 818 442.00 |
CJ TOTAL (II) | 268 816 256.00 | 9 057 263.00 | 259 758 992.00 | 268 816 256.00 |
CO Grand total (0 to V) | 409 383 012.00 | 100 661 694.00 | 308 721 318.00 | 409 383 012.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 618 876.00 | 20 618 876.00 | | 20 618 876.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 30 921 701.00 | 30 921 701.00 | | 30 921 701.00 |
DH Retained earnings | 46 528 666.00 | 38 568 494.00 | | 46 528 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 134 785.00 | 40 758 022.00 | | 44 134 785.00 |
DK Regulated provisions | 8 172 542.00 | 6 598 459.00 | | 8 172 542.00 |
DL TOTAL (I) | 156 976 572.00 | 144 065 553.00 | | 156 976 572.00 |
DP Provisions for Risks | 10 636 920.00 | 4 405 789.00 | | 10 636 920.00 |
DQ Provisions for Expenses | 7 704 149.00 | 7 383 762.00 | | 7 704 149.00 |
DR TOTAL (IV) | 18 341 069.00 | 11 789 551.00 | | 18 341 069.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554 682.00 | 5 922 571.00 | | 4 554 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 394 105.00 | 17 309 803.00 | | 17 394 105.00 |
DW Advances and down payments received on current orders | 4 915 721.00 | 1 311 939.00 | | 4 915 721.00 |
DX Trade payables and related accounts | 51 029 828.00 | 46 245 061.00 | | 51 029 828.00 |
DY Tax and social security liabilities | 50 603 985.00 | 22 139 266.00 | | 50 603 985.00 |
EA Other liabilities | 1 297 727.00 | 4 217 833.00 | | 1 297 727.00 |
EB Prepaid income (2) | 3 607 626.00 | 1 524 457.00 | | 3 607 626.00 |
EC TOTAL (IV) | 133 403 676.00 | 98 670 934.00 | | 133 403 676.00 |
EE Grand total (I to V) | 308 721 318.00 | 254 526 038.00 | | 308 721 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 544 964 687.00 | |
FM Inventory production | | | 3 600 233.00 | |
FO Operating subsidies | | | 10 070 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 020.00 | |
FQ Other income | | | 6 509 545.00 | |
FR Total operating income (I) | | | 568 022 775.00 | |
FU Purchases of raw materials and other supplies | | | 191 814 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708 674.00 | |
FW Other purchases and external expenses | | | 164 391 566.00 | |
FX Taxes, duties, and similar payments | | | 10 642 392.00 | |
FY Salaries and Wages | | | 73 862 243.00 | |
FZ Social Security Contributions | | | 30 189 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 979 920.00 | |
GE Other Expenses | | | 894 858.00 | |
GF Total Operating Expenses (II) | | | 490 143 537.00 | |
GG - OPERATING RESULT (I - II) | | | 77 879 237.00 | |
GL Other interest and similar income | | | 790 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 908 127.00 | |
GP Total financial income (V) | | | 790 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 482 211.00 | |
GU Total financial expenses (VI) | | | 8 627 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 042 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 699.00 | | |
HB Exceptional income from capital transactions | 35 620.00 | 349 483.00 | | 35 620.00 |
HC Reversals of provisions and transfers of expenses | 1 908 127.00 | 1 344 342.00 | | 1 908 127.00 |
HD Total exceptional income (VII) | 1 943 748.00 | 1 736 525.00 | | 1 943 748.00 |
HF Exceptional expenses on capital transactions | 12 181.00 | 342 144.00 | | 12 181.00 |
HG Exceptional depreciation and provisions | 3 482 211.00 | 1 725 694.00 | | 3 482 211.00 |
HH Total exceptional expenses (VIII) | 3 494 393.00 | 2 067 839.00 | | 3 494 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550 644.00 | -331 314.00 | | -1 550 644.00 |
HJ Employee participation in company results | 5 931 438.00 | 3 514 067.00 | | 5 931 438.00 |
HK Income tax | 18 425 529.00 | 15 980 539.00 | | 18 425 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 756 809.00 | 402 779 690.00 | | 570 756 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 622 024.00 | 362 021 668.00 | | 526 622 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 134 785.00 | 40 758 022.00 | | 44 134 785.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 789 551.00 | 1 471 077.00 | 9 116 710.00 | 11 789 551.00 |
7C Grand total | 11 789 551.00 | 1 471 077.00 | 9 116 710.00 | 11 789 551.00 |
