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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 | 32 356 320.00 | 30 212 800.00 | 2 143 519.00 | 32 356 320.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AJ Other Intangible Assets | 472 644.00 | | 472 644.00 | 472 644.00 |
AN Land | 8 166 822.00 | 4 120 085.00 | 4 046 737.00 | 8 166 822.00 |
AP Buildings | 23 744 982.00 | 13 195 062.00 | 10 549 920.00 | 23 744 982.00 |
AR Technical installations, industrial equipment and tools | 79 955 517.00 | 52 752 390.00 | 27 203 127.00 | 79 955 517.00 |
AT Other tangible assets | 6 833 112.00 | 4 439 800.00 | 2 393 312.00 | 6 833 112.00 |
AV Fixed assets in progress | 2 666 172.00 | | 2 666 172.00 | 2 666 172.00 |
AX Advances and down payments | 13 350.00 | | 13 350.00 | 13 350.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 26 553.00 | | 26 553.00 | 26 553.00 |
BH Other financial assets | 214 012.00 | | 214 012.00 | 214 012.00 |
BJ TOTAL (I) | 164 837 481.00 | 104 910 699.00 | 59 926 781.00 | 164 837 481.00 |
BL Raw materials, supplies | 50 096 179.00 | 5 103 316.00 | 44 992 862.00 | 50 096 179.00 |
BN Goods in progress | 9 012 750.00 | 2 925 830.00 | 6 086 919.00 | 9 012 750.00 |
BR Intermediate and finished products | 7 004 052.00 | 411 242.00 | 6 592 810.00 | 7 004 052.00 |
BT Goods | 13 353 645.00 | 2 175 287.00 | 11 178 358.00 | 13 353 645.00 |
BV Advances and down payments on orders | 183 208.00 | | 183 208.00 | 183 208.00 |
BX Customers and related accounts | 64 567 693.00 | 672 730.00 | 63 894 963.00 | 64 567 693.00 |
BZ Other receivables | 233 909 642.00 | | 233 909 642.00 | 233 909 642.00 |
CF Cash and cash equivalents | 50 982 330.00 | | 50 982 330.00 | 50 982 330.00 |
CH Prepaid expenses | 987 287.00 | | 987 287.00 | 987 287.00 |
CJ TOTAL (II) | 430 096 789.00 | 11 288 406.00 | 418 808 383.00 | 430 096 789.00 |
CN Currency translation adjustments (V) | 1 761 333.00 | | 1 761 333.00 | 1 761 333.00 |
CO Grand total (0 to V) | 596 695 605.00 | 116 199 106.00 | 480 496 498.00 | 596 695 605.00 |
CU Other investments | 10 197 386.00 | | 10 197 386.00 | 10 197 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 735 309.00 | 41 735 309.00 | | 41 735 309.00 |
DB Share, merger, contribution premiums, etc. | 12 581 612.00 | 12 581 612.00 | | 12 581 612.00 |
DD Legal reserve (1) | 4 173 531.00 | 4 173 531.00 | | 4 173 531.00 |
DF Regulated reserves (1) | 222 847.00 | 222 847.00 | | 222 847.00 |
DG Other reserves | 4 902 212.00 | 4 902 212.00 | | 4 902 212.00 |
DH Retained earnings | 182 965 611.00 | 142 535 917.00 | | 182 965 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 555 192.00 | 40 429 693.00 | | 34 555 192.00 |
DJ Investment subsidies | 23 916.00 | 25 673.00 | | 23 916.00 |
DK Regulated provisions | 31 917 641.00 | 32 236 073.00 | | 31 917 641.00 |
DL TOTAL (I) | 313 077 873.00 | 278 842 870.00 | | 313 077 873.00 |
DP Provisions for Risks | 11 657 684.00 | 10 359 278.00 | | 11 657 684.00 |
DQ Provisions for Expenses | 2 039 670.00 | 1 427 389.00 | | 2 039 670.00 |
DR TOTAL (IV) | 13 697 355.00 | 11 786 668.00 | | 13 697 355.00 |
DU Loans and Debts from Credit Institutions (3) | 14 161.00 | 17 390.00 | | 14 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855 379.00 | 18 198 761.00 | | 5 855 379.00 |
DW Advances and down payments received on current orders | 549 914.00 | 554 059.00 | | 549 914.00 |
DX Trade payables and related accounts | 73 020 768.00 | 99 574 722.00 | | 73 020 768.00 |
DY Tax and social security liabilities | 30 037 373.00 | 31 156 774.00 | | 30 037 373.00 |
DZ Fixed asset liabilities and related accounts | 984 148.00 | 824 435.00 | | 984 148.00 |
EA Other liabilities | 7 590 209.00 | 8 564 764.00 | | 7 590 209.00 |
EB Prepaid income (2) | 35 185 035.00 | 45 110 071.00 | | 35 185 035.00 |
EC TOTAL (IV) | 153 236 991.00 | 204 000 980.00 | | 153 236 991.00 |
ED (V) | 484 278.00 | 332 553.00 | | 484 278.00 |
EE Grand total (I to V) | 480 496 498.00 | 494 963 072.00 | | 480 496 498.00 |
EI Including equity loans | 5 855 379.00 | | | 5 855 379.00 |
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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 | 107 825 247.00 | 154 396 899.00 | 262 222 146.00 | 107 825 247.00 |
FD Production sold - goods | 71 049 987.00 | 160 231 497.00 | 231 281 484.00 | 71 049 987.00 |
FG Production sold - services | 21 320 669.00 | 8 050 316.00 | 29 370 985.00 | 21 320 669.00 |
FJ Net sales | 200 195 903.00 | 322 678 712.00 | 522 874 615.00 | 200 195 903.00 |
FM Inventory production | | | -9 568 308.00 | |
FN Capitalized production | | | 1 670 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 068 640.00 | |
FQ Other income | | | 20 659 824.00 | |
FR Total operating income (I) | | | 559 705 495.00 | |
FS Purchases of goods (including customs duties) | | | 140 197 548.00 | |
FT Inventory change (goods) | | | 278 886.00 | |
FU Purchases of raw materials and other supplies | | | 173 365 709.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171 338.00 | |
FW Other purchases and external expenses | | | 92 814 934.00 | |
FX Taxes, duties, and similar payments | | | 5 471 128.00 | |
FY Salaries and Wages | | | 51 474 894.00 | |
FZ Social Security Contributions | | | 21 991 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 771 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 566 192.00 | |
GE Other Expenses | | | 3 040 785.00 | |
GF Total Operating Expenses (II) | | | 520 350 198.00 | |
GG - OPERATING RESULT (I - II) | | | 39 355 296.00 | |
GL Other interest and similar income | | | 612 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 060 862.00 | |
GN Positive exchange differences | | | 1 985 172.00 | |
GP Total financial income (V) | | | 4 658 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761 333.00 | |
GR Interest and similar expenses | | | 1 071 976.00 | |
GS Negative differences of foreign exchange | | | 2 683 322.00 | |
GU Total financial expenses (VI) | | | 5 516 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 497 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 758.00 | 15 378.00 | | 1 758.00 |
HC Reversals of provisions and transfers of expenses | 3 500 999.00 | 3 508 321.00 | | 3 500 999.00 |
HD Total exceptional income (VII) | 3 502 758.00 | 3 523 699.00 | | 3 502 758.00 |
HE Exceptional expenses on management operations | 728 186.00 | 521 851.00 | | 728 186.00 |
HF Exceptional expenses on capital transactions | 42 292.00 | 127 955.00 | | 42 292.00 |
HG Exceptional depreciation and provisions | 3 456 107.00 | 3 331 468.00 | | 3 456 107.00 |
HH Total exceptional expenses (VIII) | 4 226 586.00 | 3 981 275.00 | | 4 226 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 828.00 | -457 575.00 | | -723 828.00 |
HK Income tax | 3 218 011.00 | 2 770 584.00 | | 3 218 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 866 623.00 | 644 495 380.00 | | 567 866 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 311 430.00 | 604 065 686.00 | | 533 311 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 555 192.00 | 40 429 693.00 | | 34 555 192.00 |
