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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 | 38 840.00 | 37 939.00 | 900.00 | 38 840.00 |
AH Goodwill | 9 165 170.00 | 3 943 761.00 | 5 221 409.00 | 9 165 170.00 |
AN Land | 17 152 849.00 | 7 160 984.00 | 9 991 865.00 | 17 152 849.00 |
AP Buildings | 64 198 366.00 | 47 952 713.00 | 16 245 653.00 | 64 198 366.00 |
AR Technical installations, industrial equipment and tools | 42 706 080.00 | 33 855 885.00 | 8 850 195.00 | 42 706 080.00 |
AT Other tangible assets | 9 693 142.00 | 7 792 258.00 | 1 900 884.00 | 9 693 142.00 |
AV Fixed assets in progress | 1 782 862.00 | | 1 782 862.00 | 1 782 862.00 |
BH Other financial assets | 280 943.00 | | 280 943.00 | 280 943.00 |
BJ TOTAL (I) | 145 018 268.00 | 100 743 541.00 | 44 274 727.00 | 145 018 268.00 |
BT Goods | 90 161 122.00 | 2 672 312.00 | 87 488 810.00 | 90 161 122.00 |
BV Advances and down payments on orders | 2 277 542.00 | | 2 277 542.00 | 2 277 542.00 |
BX Customers and related accounts | 37 307 799.00 | 4 886 643.00 | 32 421 156.00 | 37 307 799.00 |
BZ Other receivables | 31 118 787.00 | 24 739.00 | 31 094 048.00 | 31 118 787.00 |
CF Cash and cash equivalents | 25 787.00 | | 25 787.00 | 25 787.00 |
CH Prepaid expenses | 605 807.00 | | 605 807.00 | 605 807.00 |
CJ TOTAL (II) | 161 496 843.00 | 7 583 694.00 | 153 913 149.00 | 161 496 843.00 |
CO Grand total (0 to V) | 306 515 111.00 | 108 327 235.00 | 198 187 876.00 | 306 515 111.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380 000.00 | | | 25 380 000.00 |
DB Share, merger, contribution premiums, etc. | 21 631 563.00 | | | 21 631 563.00 |
DD Legal reserve (1) | 2 538 000.00 | | | 2 538 000.00 |
DH Retained earnings | 12 404 089.00 | | | 12 404 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 628 212.00 | | | 11 628 212.00 |
DJ Investment subsidies | 4 899.00 | | | 4 899.00 |
DK Regulated provisions | 6 522 694.00 | | | 6 522 694.00 |
DL TOTAL (I) | 80 109 457.00 | | | 80 109 457.00 |
DP Provisions for Risks | 2 126 356.00 | | | 2 126 356.00 |
DQ Provisions for Expenses | 9 168 140.00 | | | 9 168 140.00 |
DR TOTAL (IV) | 11 294 496.00 | | | 11 294 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 641.00 | | | 1 058 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 956.00 | | | 209 956.00 |
DW Advances and down payments received on current orders | 36 170 249.00 | | | 36 170 249.00 |
DX Trade payables and related accounts | 51 766 030.00 | | | 51 766 030.00 |
DY Tax and social security liabilities | 13 908 070.00 | | | 13 908 070.00 |
DZ Fixed asset liabilities and related accounts | 1 118 084.00 | | | 1 118 084.00 |
EA Other liabilities | 2 397 637.00 | | | 2 397 637.00 |
EB Prepaid income (2) | 155 258.00 | | | 155 258.00 |
EC TOTAL (IV) | 106 783 924.00 | | | 106 783 924.00 |
EE Grand total (I to V) | 198 187 876.00 | | | 198 187 876.00 |
EG Accrued income and payables due within one year | 68 758 018.00 | | | 68 758 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 588.00 | | | 1 040 588.00 |
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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 | 408 516 149.00 | 657 607.00 | 409 173 756.00 | 408 516 149.00 |
FD Production sold - goods | 5 381.00 | | 5 381.00 | 5 381.00 |
FG Production sold - services | 4 365 201.00 | | 4 365 201.00 | 4 365 201.00 |
FJ Net sales | 412 886 731.00 | 657 607.00 | 413 544 338.00 | 412 886 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734 098.00 | |
FQ Other income | | | 1 971 282.00 | |
FR Total operating income (I) | | | 422 249 718.00 | |
FS Purchases of goods (including customs duties) | | | 268 015 971.00 | |
FT Inventory change (goods) | | | 212 909.00 | |
FW Other purchases and external expenses | | | 54 320 878.00 | |
FX Taxes, duties, and similar payments | | | 8 040 787.00 | |
FY Salaries and Wages | | | 42 311 718.00 | |
FZ Social Security Contributions | | | 17 222 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677 294.00 | |
GE Other Expenses | | | 2 421 802.00 | |
GF Total Operating Expenses (II) | | | 403 130 454.00 | |
GG - OPERATING RESULT (I - II) | | | 19 119 263.00 | |
GL Other interest and similar income | | | 317 227.00 | |
GN Positive exchange differences | | | 1 629.00 | |
GP Total financial income (V) | | | 318 856.00 | |
GR Interest and similar expenses | | | 29 459.00 | |
GS Negative differences of foreign exchange | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 32 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 405 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 038.00 | | | 258 038.00 |
HA Exceptional income from management transactions | 35 159.00 | | | 35 159.00 |
HB Exceptional income from capital transactions | 385 750.00 | | | 385 750.00 |
HC Reversals of provisions and transfers of expenses | 1 501 953.00 | | | 1 501 953.00 |
HD Total exceptional income (VII) | 1 922 862.00 | | | 1 922 862.00 |
HE Exceptional expenses on management operations | 783 375.00 | | | 783 375.00 |
HF Exceptional expenses on capital transactions | 48 328.00 | | | 48 328.00 |
HG Exceptional depreciation and provisions | 814 324.00 | | | 814 324.00 |
HH Total exceptional expenses (VIII) | 1 646 026.00 | | | 1 646 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 836.00 | | | 276 836.00 |
HJ Employee participation in company results | 1 764 695.00 | | | 1 764 695.00 |
HK Income tax | 6 289 798.00 | | | 6 289 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 491 436.00 | | | 424 491 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 863 224.00 | | | 412 863 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 628 212.00 | | | 11 628 212.00 |
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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 | 6 942 000.00 | 708 000.00 | 1 128 000.00 | 6 942 000.00 |
5Z Total provisions for risks and expenses | 11 146 000.00 | 1 783 000.00 | 1 635 000.00 | 11 146 000.00 |
7B Total provisions for depreciation | 8 379 000.00 | 4 335 000.00 | 304 000.00 | 8 379 000.00 |
