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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 | 796 918.00 | 796 918.00 | | 796 918.00 |
AH Goodwill | 5 793 060.00 | | 5 793 060.00 | 5 793 060.00 |
AJ Other Intangible Assets | 10 119 671.00 | 9 408 787.00 | 710 883.00 | 10 119 671.00 |
AN Land | 728 859.00 | 469 636.00 | 259 223.00 | 728 859.00 |
AP Buildings | 12 068 014.00 | 9 158 249.00 | 2 909 765.00 | 12 068 014.00 |
AR Technical installations, industrial equipment and tools | 46 973 691.00 | 35 721 237.00 | 11 252 454.00 | 46 973 691.00 |
AT Other tangible assets | 10 478 511.00 | 9 170 751.00 | 1 307 759.00 | 10 478 511.00 |
AV Fixed assets in progress | 2 433 919.00 | | 2 433 919.00 | 2 433 919.00 |
AX Advances and down payments | 25 799.00 | | 25 799.00 | 25 799.00 |
BH Other financial assets | 262 639.00 | | 262 639.00 | 262 639.00 |
BJ TOTAL (I) | 326 743 706.00 | 175 656 521.00 | 151 087 185.00 | 326 743 706.00 |
BL Raw materials, supplies | 10 399 333.00 | 485 848.00 | 9 913 484.00 | 10 399 333.00 |
BN Goods in progress | 215 638.00 | | 215 638.00 | 215 638.00 |
BR Intermediate and finished products | 447 203.00 | 423 995.00 | 23 208.00 | 447 203.00 |
BV Advances and down payments on orders | 16 125.00 | | 16 125.00 | 16 125.00 |
BX Customers and related accounts | 42 820 568.00 | 1 141 534.00 | 41 679 034.00 | 42 820 568.00 |
BZ Other receivables | 1 908 863.00 | | 1 908 863.00 | 1 908 863.00 |
CF Cash and cash equivalents | 286 902.00 | | 286 902.00 | 286 902.00 |
CH Prepaid expenses | 778 700.00 | | 778 700.00 | 778 700.00 |
CJ TOTAL (II) | 56 873 336.00 | 2 051 378.00 | 54 821 957.00 | 56 873 336.00 |
CN Currency translation adjustments (V) | 55 243.00 | | 55 243.00 | 55 243.00 |
CO Grand total (0 to V) | 383 672 285.00 | 177 707 899.00 | 205 964 386.00 | 383 672 285.00 |
CU Other investments | 233 093 988.00 | 106 962 611.00 | 126 131 376.00 | 233 093 988.00 |
CX Development or Research and Development Expenses | 3 968 632.00 | 3 968 329.00 | 303.00 | 3 968 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 439 205.00 | 45 439 205.00 | | 45 439 205.00 |
DB Share, merger, contribution premiums, etc. | 15 164 515.00 | 15 164 515.00 | | 15 164 515.00 |
DD Legal reserve (1) | 4 543 921.00 | 4 543 921.00 | | 4 543 921.00 |
DG Other reserves | 4 913 391.00 | 12 700 891.00 | | 4 913 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 607 604.00 | 12 247 464.00 | | 12 607 604.00 |
DK Regulated provisions | 537 585.00 | 556 114.00 | | 537 585.00 |
DL TOTAL (I) | 83 206 222.00 | 90 652 113.00 | | 83 206 222.00 |
DP Provisions for Risks | 4 376 006.00 | 4 322 634.00 | | 4 376 006.00 |
DQ Provisions for Expenses | 11 316 998.00 | 11 492 257.00 | | 11 316 998.00 |
DR TOTAL (IV) | 15 693 004.00 | 15 814 891.00 | | 15 693 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 144.00 | 96 561.00 | | 119 144.00 |
DW Advances and down payments received on current orders | 459 055.00 | 882 740.00 | | 459 055.00 |
DX Trade payables and related accounts | 24 188 491.00 | 20 505 730.00 | | 24 188 491.00 |
DY Tax and social security liabilities | 18 238 527.00 | 18 330 725.00 | | 18 238 527.00 |
EA Other liabilities | 63 901 691.00 | 475 736.00 | | 63 901 691.00 |
EC TOTAL (IV) | 106 906 911.00 | 40 291 494.00 | | 106 906 911.00 |
ED (V) | 158 246.00 | 184 753.00 | | 158 246.00 |
EE Grand total (I to V) | 205 964 386.00 | 146 943 252.00 | | 205 964 386.00 |
EG Accrued income and payables due within one year | 106 447 855.00 | 39 408 753.00 | | 106 447 855.00 |
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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 | 746 576.00 | 32 279.00 | 778 855.00 | 746 576.00 |
FD Production sold - goods | 190 369 816.00 | 91 623 279.00 | 281 993 096.00 | 190 369 816.00 |
FG Production sold - services | 5 805 184.00 | 44 614 695.00 | 50 419 879.00 | 5 805 184.00 |
FJ Net sales | 196 921 577.00 | 136 270 254.00 | 333 191 831.00 | 196 921 577.00 |
FM Inventory production | | | -4 514 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506 585.00 | |
FQ Other income | | | 67 646.00 | |
FR Total operating income (I) | | | 335 251 570.00 | |
FS Purchases of goods (including customs duties) | | | 149 411 566.00 | |
FT Inventory change (goods) | | | -303 316.00 | |
FU Purchases of raw materials and other supplies | | | 69 445 355.00 | |
FV Inventory change (raw materials and supplies) | | | -5 684 277.00 | |
FW Other purchases and external expenses | | | 41 815 192.00 | |
FX Taxes, duties, and similar payments | | | 3 119 410.00 | |
FY Salaries and Wages | | | 36 343 162.00 | |
FZ Social Security Contributions | | | 12 215 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871 179.00 | |
GE Other Expenses | | | 129 711.00 | |
GF Total Operating Expenses (II) | | | 318 255 060.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996 510.00 | |
GL Other interest and similar income | | | 64 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 000.00 | |
GN Positive exchange differences | | | 506 489.00 | |
GP Total financial income (V) | | | 903 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 468 000.00 | |
GR Interest and similar expenses | | | 1 365 367.00 | |
GS Negative differences of foreign exchange | | | 503 607.00 | |
GU Total financial expenses (VI) | | | 2 336 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 563 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377 095.00 | 781 657.00 | | 377 095.00 |
HA Exceptional income from management transactions | 29 084.00 | 543 937.00 | | 29 084.00 |
HC Reversals of provisions and transfers of expenses | 184 393.00 | 446 953.00 | | 184 393.00 |
HD Total exceptional income (VII) | 213 478.00 | 990 890.00 | | 213 478.00 |
HE Exceptional expenses on management operations | 329 273.00 | 586 212.00 | | 329 273.00 |
HG Exceptional depreciation and provisions | 165 864.00 | 119 263.00 | | 165 864.00 |
HH Total exceptional expenses (VIII) | 495 138.00 | 705 475.00 | | 495 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 659.00 | 285 414.00 | | -281 659.00 |
HJ Employee participation in company results | 187 590.00 | | | 187 590.00 |
HK Income tax | 2 486 562.00 | 2 021 982.00 | | 2 486 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 368 929.00 | 330 417 716.00 | | 336 368 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 761 325.00 | 318 170 251.00 | | 323 761 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 607 604.00 | 12 247 464.00 | | 12 607 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 077 903.00 | 8 416 034.00 | | 85 077 903.00 |
I4 DECREASES Grand Total | | 106 859.00 | 93 387 078.00 | |
IO DECREASES Total including other intangible assets | | | 20 678 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 859.00 | 72 708 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 046 577.00 | 516 868.00 | 114 836.00 | 20 046 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 031 325.00 | 7 899 165.00 | -114 836.00 | 65 031 325.00 |
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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 | 63 138 666.00 | 5 555 243.00 | | 63 138 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 658 065.00 | 515 970.00 | | 13 658 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 480 601.00 | 5 039 272.00 | | 49 480 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 556 114.00 | 165 864.00 | 184 393.00 | 556 114.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 814 891.00 | 5 871 179.00 | 5 993 065.00 | 15 814 891.00 |
7C Grand total | 16 371 005.00 | 6 037 043.00 | 6 177 458.00 | 16 371 005.00 |
