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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 | 42 018 019.00 | 33 726 061.00 | 8 291 957.00 | 42 018 019.00 |
AH Goodwill | 1 611 022.00 | | 1 611 022.00 | 1 611 022.00 |
AJ Other Intangible Assets | 4 570 027.00 | 119 799.00 | 4 450 228.00 | 4 570 027.00 |
AP Buildings | 37 128 116.00 | 20 969 053.00 | 16 159 062.00 | 37 128 116.00 |
AR Technical installations, industrial equipment and tools | 129 569 892.00 | 78 282 902.00 | 51 286 989.00 | 129 569 892.00 |
AT Other tangible assets | 17 268 922.00 | 12 171 709.00 | 5 097 213.00 | 17 268 922.00 |
AV Fixed assets in progress | 6 508 446.00 | | 6 508 446.00 | 6 508 446.00 |
AX Advances and down payments | 2 109 775.00 | | 2 109 775.00 | 2 109 775.00 |
BH Other financial assets | 318 288.00 | | 318 288.00 | 318 288.00 |
BJ TOTAL (I) | 247 174 643.00 | 145 269 527.00 | 101 905 116.00 | 247 174 643.00 |
BL Raw materials, supplies | 5 548 617.00 | 329 470.00 | 5 219 146.00 | 5 548 617.00 |
BN Goods in progress | 169 929.00 | | 169 929.00 | 169 929.00 |
BR Intermediate and finished products | 42 528 487.00 | 2 386 632.00 | 40 141 855.00 | 42 528 487.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 558 987.00 | | 1 558 987.00 | 1 558 987.00 |
BX Customers and related accounts | 93 262 792.00 | 572 226.00 | 92 690 565.00 | 93 262 792.00 |
BZ Other receivables | 72 293 718.00 | | 72 293 718.00 | 72 293 718.00 |
CF Cash and cash equivalents | 6 548 118.00 | | 6 548 118.00 | 6 548 118.00 |
CH Prepaid expenses | 3 447 964.00 | | 3 447 964.00 | 3 447 964.00 |
CJ TOTAL (II) | 225 358 616.00 | 3 288 329.00 | 222 070 287.00 | 225 358 616.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 472 533 259.00 | 148 557 856.00 | 323 975 403.00 | 472 533 259.00 |
CU Other investments | 6 072 132.00 | | 6 072 132.00 | 6 072 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 76 353 819.00 | 66 551 564.00 | | 76 353 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188 498.00 | 39 802 255.00 | | 43 188 498.00 |
DK Regulated provisions | 34 771 442.00 | 31 872 851.00 | | 34 771 442.00 |
DL TOTAL (I) | 193 814 581.00 | 177 727 492.00 | | 193 814 581.00 |
DP Provisions for Risks | 4 393 983.00 | 3 957 736.00 | | 4 393 983.00 |
DQ Provisions for Expenses | 11 713 527.00 | 10 343 577.00 | | 11 713 527.00 |
DR TOTAL (IV) | 16 107 509.00 | 14 301 313.00 | | 16 107 509.00 |
DU Loans and Debts from Credit Institutions (3) | 629 020.00 | 7 656.00 | | 629 020.00 |
DW Advances and down payments received on current orders | 718 468.00 | 462 031.00 | | 718 468.00 |
DX Trade payables and related accounts | 52 755 130.00 | 47 552 932.00 | | 52 755 130.00 |
DY Tax and social security liabilities | 51 563 699.00 | 50 671 427.00 | | 51 563 699.00 |
DZ Fixed asset liabilities and related accounts | 1 800 597.00 | 4 115 877.00 | | 1 800 597.00 |
EA Other liabilities | 6 564 227.00 | 5 940 482.00 | | 6 564 227.00 |
EC TOTAL (IV) | 114 031 141.00 | 108 750 405.00 | | 114 031 141.00 |
ED (V) | 22 172.00 | 4 521.00 | | 22 172.00 |
EE Grand total (I to V) | 323 975 403.00 | 300 783 730.00 | | 323 975 403.00 |
EG Accrued income and payables due within one year | 113 312 672.00 | 108 288 374.00 | | 113 312 672.00 |
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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 | 486 683 236.00 | | 486 683 236.00 | 486 683 236.00 |
FG Production sold - services | 41 081 886.00 | 533 355.00 | 41 615 242.00 | 41 081 886.00 |
FJ Net sales | 527 765 122.00 | 533 355.00 | 528 298 478.00 | 527 765 122.00 |
FM Inventory production | | | 1 168 253.00 | |
FN Capitalized production | | | 3 748 372.00 | |
FO Operating subsidies | | | 62 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319 105.00 | |
FQ Other income | | | 48 135 759.00 | |
FR Total operating income (I) | | | 587 732 943.00 | |
FU Purchases of raw materials and other supplies | | | 254 698 449.00 | |
FV Inventory change (raw materials and supplies) | | | 620 783.00 | |
FW Other purchases and external expenses | | | 113 781 982.00 | |
FX Taxes, duties, and similar payments | | | 7 461 366.00 | |
FY Salaries and Wages | | | 89 672 627.00 | |
FZ Social Security Contributions | | | 40 457 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 230 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 436 464.00 | |
GE Other Expenses | | | 1 081 147.00 | |
GF Total Operating Expenses (II) | | | 531 037 057.00 | |
GG - OPERATING RESULT (I - II) | | | 56 695 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 35 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 758.00 | |
GN Positive exchange differences | | | 71 112.00 | |
GP Total financial income (V) | | | 112 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 455 957.00 | |
GS Negative differences of foreign exchange | | | 56 927.00 | |
GU Total financial expenses (VI) | | | 1 512 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 295 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 072.00 | | | 38 072.00 |
A3 TOTAL ASSETS | 34 587 646.00 | 33 139 060.00 | | 34 587 646.00 |
HA Exceptional income from management transactions | | 27 978.00 | | |
HB Exceptional income from capital transactions | 1 049 453.00 | 1 683 732.00 | | 1 049 453.00 |
HC Reversals of provisions and transfers of expenses | 6 132 918.00 | 5 743 419.00 | | 6 132 918.00 |
HD Total exceptional income (VII) | 7 182 371.00 | 7 455 129.00 | | 7 182 371.00 |
HE Exceptional expenses on management operations | -72 547.00 | 414 393.00 | | -72 547.00 |
HF Exceptional expenses on capital transactions | 984 223.00 | 1 482 707.00 | | 984 223.00 |
HG Exceptional depreciation and provisions | 9 584 753.00 | 9 358 365.00 | | 9 584 753.00 |
HH Total exceptional expenses (VIII) | 10 496 428.00 | 11 255 465.00 | | 10 496 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314 057.00 | -3 800 336.00 | | -3 314 057.00 |
HJ Employee participation in company results | 5 608 270.00 | 4 929 470.00 | | 5 608 270.00 |
HK Income tax | 3 184 542.00 | 1 762 764.00 | | 3 184 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 027 681.00 | 562 524 479.00 | | 595 027 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 839 182.00 | 522 722 224.00 | | 551 839 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188 498.00 | 39 802 255.00 | | 43 188 498.00 |
HQ References: Real Estate Leasing | 783 473.00 | 767 725.00 | | 783 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 14 301 313.00 | 3 922 785.00 | 2 116 588.00 | 14 301 313.00 |
7C Grand total | 14 301 313.00 | 3 922 785.00 | 2 116 588.00 | 14 301 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 6.00 | | |
