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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 | 24 008 471.00 | 18 463 635.00 | 5 544 836.00 | 24 008 471.00 |
AH Goodwill | 1 770 136.00 | 93 197.00 | 1 676 939.00 | 1 770 136.00 |
AJ Other Intangible Assets | 2 730 548.00 | | 2 730 548.00 | 2 730 548.00 |
AN Land | 394 482.00 | | 394 482.00 | 394 482.00 |
AP Buildings | 2 774 293.00 | 2 633 367.00 | 140 926.00 | 2 774 293.00 |
AR Technical installations, industrial equipment and tools | 853 988.00 | 789 083.00 | 64 905.00 | 853 988.00 |
AT Other tangible assets | 77 499 581.00 | 25 018 381.00 | 52 481 200.00 | 77 499 581.00 |
BF Loans | 193 096.00 | | 193 096.00 | 193 096.00 |
BH Other financial assets | 2 206 752.00 | 8 119.00 | 2 198 633.00 | 2 206 752.00 |
BJ TOTAL (I) | 154 854 134.00 | 49 878 505.00 | 104 975 629.00 | 154 854 134.00 |
BT Goods | 102 366 843.00 | 34 430 196.00 | 67 936 647.00 | 102 366 843.00 |
BV Advances and down payments on orders | 33 860 408.00 | | 33 860 408.00 | 33 860 408.00 |
BX Customers and related accounts | 138 717 638.00 | 1 832 148.00 | 136 885 490.00 | 138 717 638.00 |
BZ Other receivables | 77 401 331.00 | 137 000.00 | 77 264 331.00 | 77 401 331.00 |
CD Marketable securities | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 7 241 239.00 | | 7 241 239.00 | 7 241 239.00 |
CH Prepaid expenses | 1 632 317.00 | | 1 632 317.00 | 1 632 317.00 |
CJ TOTAL (II) | 361 228 217.00 | 36 399 344.00 | 324 828 873.00 | 361 228 217.00 |
CN Currency translation adjustments (V) | 84 718.00 | | 84 718.00 | 84 718.00 |
CO Grand total (0 to V) | 516 167 069.00 | 86 277 848.00 | 429 889 220.00 | 516 167 069.00 |
CU Other investments | 42 422 785.00 | 2 872 722.00 | 39 550 063.00 | 42 422 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 550 510.00 | 46 550 510.00 | | 46 550 510.00 |
DB Share, merger, contribution premiums, etc. | 8 938 547.00 | 8 938 547.00 | | 8 938 547.00 |
DD Legal reserve (1) | 4 655 051.00 | 4 655 051.00 | | 4 655 051.00 |
DG Other reserves | 372 548.00 | 372 548.00 | | 372 548.00 |
DH Retained earnings | 17 311 134.00 | 16 317 804.00 | | 17 311 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 333.00 | 9 293 329.00 | | -422 333.00 |
DK Regulated provisions | 1 294 084.00 | | | 1 294 084.00 |
DL TOTAL (I) | 78 699 542.00 | 86 127 789.00 | | 78 699 542.00 |
DP Provisions for Risks | 11 705 911.00 | 9 985 108.00 | | 11 705 911.00 |
DQ Provisions for Expenses | 4 055 738.00 | 3 390 154.00 | | 4 055 738.00 |
DR TOTAL (IV) | 15 761 649.00 | 13 375 262.00 | | 15 761 649.00 |
DU Loans and Debts from Credit Institutions (3) | 57 666 992.00 | 44 178 993.00 | | 57 666 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 387.00 | 2 614 785.00 | | 1 294 387.00 |
DX Trade payables and related accounts | 195 912 746.00 | 179 078 671.00 | | 195 912 746.00 |
DY Tax and social security liabilities | 40 822 545.00 | 36 723 085.00 | | 40 822 545.00 |
EA Other liabilities | 30 299 393.00 | 14 857 404.00 | | 30 299 393.00 |
EB Prepaid income (2) | 9 300 208.00 | 7 402 408.00 | | 9 300 208.00 |
EC TOTAL (IV) | 335 296 270.00 | 284 855 346.00 | | 335 296 270.00 |
ED (V) | 131 759.00 | 91 052.00 | | 131 759.00 |
EE Grand total (I to V) | 429 889 220.00 | 384 449 449.00 | | 429 889 220.00 |
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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 | | | 503 022 994.00 | |
FD Production sold - goods | | | 97 226 670.00 | |
FJ Net sales | | | 600 249 664.00 | |
FN Capitalized production | | | 49 039 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312 540.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 658 601 471.00 | |
FS Purchases of goods (including customs duties) | | | 474 195 456.00 | |
FT Inventory change (goods) | | | 36 411 584.00 | |
FW Other purchases and external expenses | | | 64 235 537.00 | |
FX Taxes, duties, and similar payments | | | 2 503 583.00 | |
FY Salaries and Wages | | | 18 275 581.00 | |
FZ Social Security Contributions | | | 7 620 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 875 063.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 384 871.00 | |
GE Other Expenses | | | 13 828 304.00 | |
GF Total Operating Expenses (II) | | | 656 653 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 152.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 609 250.00 | |
GP Total financial income (V) | | | 2 157 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 718.00 | |
GR Interest and similar expenses | | | 2 021 995.00 | |
GS Negative differences of foreign exchange | | | 405 773.00 | |
GU Total financial expenses (VI) | | | 2 537 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 400.00 | 53 244.00 | | 94 400.00 |
HD Total exceptional income (VII) | 94 400.00 | 53 244.00 | | 94 400.00 |
HE Exceptional expenses on management operations | 366 264.00 | 3 292 213.00 | | 366 264.00 |
HF Exceptional expenses on capital transactions | 432 052.00 | | | 432 052.00 |
HG Exceptional depreciation and provisions | 1 294 084.00 | | | 1 294 084.00 |
HH Total exceptional expenses (VIII) | 2 092 401.00 | 3 292 213.00 | | 2 092 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998 001.00 | -3 238 969.00 | | -1 998 001.00 |
HJ Employee participation in company results | | 1 687 248.00 | | |
HK Income tax | -7 449.00 | 672 364.00 | | -7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 853 424.00 | 580 663 747.00 | | 660 853 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 275 757.00 | 571 370 418.00 | | 661 275 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 333.00 | 9 293 329.00 | | -422 333.00 |
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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 | 7 693 085.00 | 20 751 208.00 | 3 461.00 | 7 693 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693 086.00 | 20 751 208.00 | 3 461.00 | 7 693 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 119.00 | | | 8 119.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 294 084.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 375 261.00 | 10 469 589.00 | 8 083 202.00 | 13 375 261.00 |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6N Inventories and work in progress | 28 062 577.00 | 6 911 913.00 | 544 293.00 | 28 062 577.00 |
6T Receivables | 2 107 660.00 | 410 683.00 | 686 196.00 | 2 107 660.00 |
6X Other provisions for depreciation | 137 000.00 | | | 137 000.00 |
7B Total provisions for depreciation | 35 863 077.00 | 7 347 596.00 | 1 230 489.00 | 35 863 077.00 |
7C Grand total | 49 238 338.00 | 19 111 269.00 | 9 313 691.00 | 49 238 338.00 |
9U on fixed assets – equity investments | | | | |
