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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 529 116.00 | 191 887.00 | 337 229.00 | 529 116.00 |
AF Concessions, Patents and Similar Rights | 29 355 242.00 | 18 303 782.00 | 11 051 461.00 | 29 355 242.00 |
AH Goodwill | 93 812 375.00 | 6 808 671.00 | 87 003 704.00 | 93 812 375.00 |
AJ Other Intangible Assets | 128 028.00 | 77 330.00 | 50 698.00 | 128 028.00 |
AL Advances and down payments on intangible assets. | 235 534.00 | | 235 534.00 | 235 534.00 |
AN Land | 5 990 888.00 | 1 141 752.00 | 4 849 136.00 | 5 990 888.00 |
AP Buildings | 41 723 407.00 | 35 875 617.00 | 5 847 790.00 | 41 723 407.00 |
AR Technical installations, industrial equipment and tools | 27 800 147.00 | 23 166 162.00 | 4 633 985.00 | 27 800 147.00 |
AT Other tangible assets | 6 163 740.00 | 5 348 833.00 | 814 908.00 | 6 163 740.00 |
AV Fixed assets in progress | 3 496 334.00 | | 3 496 334.00 | 3 496 334.00 |
AX Advances and down payments | 288 537.00 | | 288 537.00 | 288 537.00 |
BD Other fixed assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 113 567.00 | 82 053.00 | 31 514.00 | 113 567.00 |
BJ TOTAL (I) | 210 051 948.00 | 91 388 366.00 | 118 663 582.00 | 210 051 948.00 |
BL Raw materials, supplies | 8 644 154.00 | 586 240.00 | 8 057 914.00 | 8 644 154.00 |
BR Intermediate and finished products | 3 673 210.00 | 392 315.00 | 3 280 895.00 | 3 673 210.00 |
BT Goods | 28 889 513.00 | 1 117 623.00 | 27 771 890.00 | 28 889 513.00 |
BV Advances and down payments on orders | 171 468.00 | | 171 468.00 | 171 468.00 |
BX Customers and related accounts | 40 012 852.00 | 1 713 427.00 | 38 299 426.00 | 40 012 852.00 |
BZ Other receivables | 3 186 310.00 | | 3 186 310.00 | 3 186 310.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 89 853 543.00 | | 89 853 543.00 | 89 853 543.00 |
CH Prepaid expenses | 35 248.00 | | 35 248.00 | 35 248.00 |
CJ TOTAL (II) | 179 466 298.00 | 3 809 605.00 | 175 656 693.00 | 179 466 298.00 |
CO Grand total (0 to V) | 389 518 245.00 | 95 197 970.00 | 294 320 275.00 | 389 518 245.00 |
CS Evaluated investments - equity method | 401 327.00 | 392 279.00 | 9 048.00 | 401 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 025 749.00 | 29 718 300.00 | | 113 025 749.00 |
DB Share, merger, contribution premiums, etc. | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 2 971 830.00 | 2 971 830.00 | | 2 971 830.00 |
DG Other reserves | 76 334 710.00 | 42 185 189.00 | | 76 334 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 397 331.00 | 34 149 520.00 | | 52 397 331.00 |
DL TOTAL (I) | 245 340 019.00 | 109 635 240.00 | | 245 340 019.00 |
DP Provisions for Risks | 857 180.00 | 3 492 602.00 | | 857 180.00 |
DQ Provisions for Expenses | 5 961 823.00 | 7 996 291.00 | | 5 961 823.00 |
DR TOTAL (IV) | 6 819 003.00 | 11 488 892.00 | | 6 819 003.00 |
DW Advances and down payments received on current orders | 22 832.00 | 22 832.00 | | 22 832.00 |
DX Trade payables and related accounts | 24 832 743.00 | 21 776 891.00 | | 24 832 743.00 |
DY Tax and social security liabilities | 13 685 348.00 | 13 472 238.00 | | 13 685 348.00 |
DZ Fixed asset liabilities and related accounts | 777 578.00 | 861 276.00 | | 777 578.00 |
EA Other liabilities | 1 957 168.00 | 1 780 397.00 | | 1 957 168.00 |
EB Prepaid income (2) | 885 583.00 | | | 885 583.00 |
EC TOTAL (IV) | 42 161 252.00 | 37 913 635.00 | | 42 161 252.00 |
EE Grand total (I to V) | 294 320 275.00 | 159 037 767.00 | | 294 320 275.00 |
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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 | | | 174 555 526.00 | |
FG Production sold - services | | | 8 919 894.00 | |
FJ Net sales | | | 266 714 914.00 | |
FM Inventory production | | | -3 586 150.00 | |
FN Capitalized production | | | 313 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461 846.00 | |
FQ Other income | | | 710 321.00 | |
FR Total operating income (I) | | | 268 614 338.00 | |
FS Purchases of goods (including customs duties) | | | 90 331 855.00 | |
FT Inventory change (goods) | | | -4 619 769.00 | |
FU Purchases of raw materials and other supplies | | | 24 693 747.00 | |
FV Inventory change (raw materials and supplies) | | | 428 935.00 | |
FW Other purchases and external expenses | | | 34 385 740.00 | |
FX Taxes, duties, and similar payments | | | 9 277 414.00 | |
FY Salaries and Wages | | | 24 099 444.00 | |
FZ Social Security Contributions | | | 11 011 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 677.00 | |
GE Other Expenses | | | 1 196 647.00 | |
GF Total Operating Expenses (II) | | | 194 271 616.00 | |
GG - OPERATING RESULT (I - II) | | | 74 342 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 23 958.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 24 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 725.00 | |
GU Total financial expenses (VI) | | | 413 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 953 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | 2 122.00 | | 4 034.00 |
HB Exceptional income from capital transactions | 15 301.00 | 35 300.00 | | 15 301.00 |
HC Reversals of provisions and transfers of expenses | 2 251 268.00 | | | 2 251 268.00 |
HD Total exceptional income (VII) | 2 270 603.00 | 37 422.00 | | 2 270 603.00 |
HE Exceptional expenses on management operations | 1 324 351.00 | 435.00 | | 1 324 351.00 |
HF Exceptional expenses on capital transactions | 536 776.00 | 138 295.00 | | 536 776.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 233 425.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 961 127.00 | 372 155.00 | | 1 961 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 476.00 | -334 734.00 | | 309 476.00 |
HJ Employee participation in company results | 3 810 795.00 | 3 435 749.00 | | 3 810 795.00 |
HK Income tax | 18 054 489.00 | 17 519 550.00 | | 18 054 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 909 082.00 | 208 244 552.00 | | 270 909 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 511 752.00 | 174 095 031.00 | | 218 511 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 397 331.00 | 34 149 520.00 | | 52 397 331.00 |
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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 | 84 110 883.00 | 3 256 534.00 | 21 916.00 | 84 110 883.00 |
PE DEPRECIATION Total including other intangible assets | 21 351 400.00 | 452 064.00 | | 21 351 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 405 878.00 | 43 310 933.00 | 94 945.00 | 43 405 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 275 669.00 | 41 275 669.00 | | 41 275 669.00 |
