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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 | 10 108 428.00 | 6 974 747.00 | 3 133 680.00 | 10 108 428.00 |
AJ Other Intangible Assets | 1 840 665.00 | | 1 840 665.00 | 1 840 665.00 |
AN Land | 10 987 618.00 | 424 275.00 | 10 563 343.00 | 10 987 618.00 |
AP Buildings | 45 488 945.00 | 12 556 173.00 | 32 932 771.00 | 45 488 945.00 |
AR Technical installations, industrial equipment and tools | 8 687 964.00 | 5 933 837.00 | 2 754 127.00 | 8 687 964.00 |
AT Other tangible assets | 26 485 032.00 | 21 591 664.00 | 4 893 367.00 | 26 485 032.00 |
AV Fixed assets in progress | 5 704 019.00 | | 5 704 019.00 | 5 704 019.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 418 905.00 | | 9 418 905.00 | 9 418 905.00 |
BH Other financial assets | 15 132.00 | | 15 132.00 | 15 132.00 |
BJ TOTAL (I) | 125 346 504.00 | 48 109 391.00 | 77 237 113.00 | 125 346 504.00 |
BL Raw materials, supplies | 4 139 552.00 | 117 137.00 | 4 022 415.00 | 4 139 552.00 |
BN Goods in progress | 1 180 598.00 | | 1 180 598.00 | 1 180 598.00 |
BR Intermediate and finished products | 15 258 105.00 | 414 413.00 | 14 843 692.00 | 15 258 105.00 |
BT Goods | 19 015 488.00 | 430 511.00 | 18 584 976.00 | 19 015 488.00 |
BV Advances and down payments on orders | 87 272.00 | | 87 272.00 | 87 272.00 |
BX Customers and related accounts | 56 758 088.00 | 941 824.00 | 55 816 263.00 | 56 758 088.00 |
BZ Other receivables | 31 646 169.00 | | 31 646 169.00 | 31 646 169.00 |
CD Marketable securities | 35 983 264.00 | | 35 983 264.00 | 35 983 264.00 |
CF Cash and cash equivalents | 196 638 347.00 | | 196 638 347.00 | 196 638 347.00 |
CH Prepaid expenses | 1 736 324.00 | | 1 736 324.00 | 1 736 324.00 |
CJ TOTAL (II) | 362 443 210.00 | 1 903 887.00 | 360 539 323.00 | 362 443 210.00 |
CN Currency translation adjustments (V) | 2 037 463.00 | | 2 037 463.00 | 2 037 463.00 |
CO Grand total (0 to V) | 489 827 179.00 | 50 013 278.00 | 439 813 900.00 | 489 827 179.00 |
CU Other investments | 6 609 793.00 | 628 693.00 | 5 981 100.00 | 6 609 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 980 851.00 | 18 980 851.00 | | 18 980 851.00 |
DC Revaluation differences | 64 927.00 | 64 927.00 | | 64 927.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 86 006.00 | 86 006.00 | | 86 006.00 |
DG Other reserves | 158 688.00 | 137 438.00 | | 158 688.00 |
DH Retained earnings | 259 066 324.00 | 223 115 197.00 | | 259 066 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 808 205.00 | 75 971 377.00 | | 70 808 205.00 |
DJ Investment subsidies | 33 750.00 | 43 750.00 | | 33 750.00 |
DK Regulated provisions | 6 005 835.00 | 6 288 328.00 | | 6 005 835.00 |
DL TOTAL (I) | 356 304 589.00 | 325 787 877.00 | | 356 304 589.00 |
DP Provisions for Risks | 2 812 463.00 | 4 118 899.00 | | 2 812 463.00 |
DQ Provisions for Expenses | 3 010 681.00 | 2 276 009.00 | | 3 010 681.00 |
DR TOTAL (IV) | 5 823 144.00 | 6 394 908.00 | | 5 823 144.00 |
DU Loans and Debts from Credit Institutions (3) | 25 619 037.00 | 32 765 019.00 | | 25 619 037.00 |
DX Trade payables and related accounts | 16 268 808.00 | 12 489 163.00 | | 16 268 808.00 |
DY Tax and social security liabilities | 15 272 092.00 | 16 413 763.00 | | 15 272 092.00 |
DZ Fixed asset liabilities and related accounts | 1 854 060.00 | 2 394 806.00 | | 1 854 060.00 |
EA Other liabilities | 18 445 012.00 | 23 912 623.00 | | 18 445 012.00 |
EB Prepaid income (2) | 223 004.00 | | | 223 004.00 |
EC TOTAL (IV) | 77 682 015.00 | 87 975 378.00 | | 77 682 015.00 |
ED (V) | 4 150.00 | 33 643.00 | | 4 150.00 |
EE Grand total (I to V) | 439 813 900.00 | 420 191 807.00 | | 439 813 900.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 21 250.00 | | | 21 250.00 |
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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 | 49 636 833.00 | 120 268 908.00 | 169 905 741.00 | 49 636 833.00 |
FD Production sold - goods | 13 604 216.00 | 43 914 328.00 | 57 518 544.00 | 13 604 216.00 |
FG Production sold - services | 752 930.00 | 2 621 490.00 | 3 374 421.00 | 752 930.00 |
FJ Net sales | 63 993 979.00 | 166 804 728.00 | 230 798 707.00 | 63 993 979.00 |
FM Inventory production | | | 3 037 064.00 | |
FN Capitalized production | | | 4 344 278.00 | |
FO Operating subsidies | | | 14 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 569.00 | |
FQ Other income | | | 17 022.00 | |
FR Total operating income (I) | | | 239 784 281.00 | |
FS Purchases of goods (including customs duties) | | | 39 060 392.00 | |
FT Inventory change (goods) | | | -2 319 071.00 | |
FU Purchases of raw materials and other supplies | | | 15 524 607.00 | |
FV Inventory change (raw materials and supplies) | | | -530 398.00 | |
FW Other purchases and external expenses | | | 65 437 956.00 | |
FX Taxes, duties, and similar payments | | | 5 074 846.00 | |
FY Salaries and Wages | | | 35 489 215.00 | |
FZ Social Security Contributions | | | 18 148 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220 191.00 | |
GB Operating Expenses - Provisions | | | 218 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092 172.00 | |
GE Other Expenses | | | 1 079 042.00 | |
GF Total Operating Expenses (II) | | | 185 483 078.00 | |
GG - OPERATING RESULT (I - II) | | | 54 301 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 322 427.00 | |
GK Income from other securities and fixed asset receivables | | | 95 171.00 | |
GL Other interest and similar income | | | 3 165 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 132 377.00 | |
GN Positive exchange differences | | | 14 514 914.00 | |
GO Net income from sales of marketable securities | | | 684 375.00 | |
GP Total financial income (V) | | | 68 915 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 037 463.00 | |
GR Interest and similar expenses | | | 1 792 004.00 | |
GS Negative differences of foreign exchange | | | 29 106 842.00 | |
GU Total financial expenses (VI) | | | 32 935 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 979 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 280 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 614 757.00 | | |
A2 TOTAL ASSETS | 47 492 692.00 | 40 614 757.00 | | 47 492 692.00 |
A3 TOTAL ASSETS | 55 033.00 | 35 266.00 | | 55 033.00 |
A4 Equity method investments | 1 000 440.00 | 899 345.00 | | 1 000 440.00 |
HA Exceptional income from management transactions | 436 448.00 | 12 426.00 | | 436 448.00 |
HB Exceptional income from capital transactions | 3 045 251.00 | 1 227 922.00 | | 3 045 251.00 |
HC Reversals of provisions and transfers of expenses | 2 216 395.00 | 1 650 599.00 | | 2 216 395.00 |
HD Total exceptional income (VII) | 5 698 095.00 | 2 890 948.00 | | 5 698 095.00 |
HE Exceptional expenses on management operations | 3 557 220.00 | 2 589 063.00 | | 3 557 220.00 |
HF Exceptional expenses on capital transactions | 2 757 209.00 | 1 249 923.00 | | 2 757 209.00 |
HG Exceptional depreciation and provisions | 774 565.00 | 1 472 433.00 | | 774 565.00 |
HH Total exceptional expenses (VIII) | 7 088 995.00 | 5 311 420.00 | | 7 088 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390 900.00 | -2 420 471.00 | | -1 390 900.00 |
HJ Employee participation in company results | 4 890 063.00 | 4 041 917.00 | | 4 890 063.00 |
HK Income tax | 13 190 729.00 | 19 360 118.00 | | 13 190 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 397 384.00 | 284 180 077.00 | | 314 397 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 588 178.00 | 208 208 699.00 | | 243 588 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 809 205.00 | 75 971 377.00 | | 70 809 205.00 |
HP References: Equipment leasing | 41 164.00 | 27 484.00 | | 41 164.00 |
