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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 | 11 041 445.00 | 10 431 376.00 | 610 069.00 | 11 041 445.00 |
AH Goodwill | 85 184 988.00 | | 85 184 988.00 | 85 184 988.00 |
AJ Other Intangible Assets | 55 335.00 | | 55 335.00 | 55 335.00 |
AP Buildings | 85 000.00 | 37 423.00 | 47 576.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 58 987 487.00 | 50 621 332.00 | 8 366 155.00 | 58 987 487.00 |
AT Other tangible assets | 186 856 827.00 | 141 053 516.00 | 45 803 310.00 | 186 856 827.00 |
AV Fixed assets in progress | 129 347.00 | | 129 347.00 | 129 347.00 |
BB Receivables related to investments | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BD Other fixed assets | 5 746 945.00 | | 5 746 945.00 | 5 746 945.00 |
BH Other financial assets | 10 220 839.00 | | 10 220 839.00 | 10 220 839.00 |
BJ TOTAL (I) | 361 956 848.00 | 202 143 648.00 | 159 813 200.00 | 361 956 848.00 |
BL Raw materials, supplies | 1 160 953.00 | | 1 160 953.00 | 1 160 953.00 |
BT Goods | 43 308 648.00 | 2 256 835.00 | 41 051 812.00 | 43 308 648.00 |
BV Advances and down payments on orders | 125 544.00 | | 125 544.00 | 125 544.00 |
BX Customers and related accounts | 869 107.00 | 35 245.00 | 833 861.00 | 869 107.00 |
BZ Other receivables | 7 190 144.00 | | 7 190 144.00 | 7 190 144.00 |
CF Cash and cash equivalents | 101 770 510.00 | | 101 770 510.00 | 101 770 510.00 |
CH Prepaid expenses | 27 991 241.00 | | 27 991 241.00 | 27 991 241.00 |
CJ TOTAL (II) | 182 416 149.00 | 2 292 081.00 | 180 124 068.00 | 182 416 149.00 |
CO Grand total (0 to V) | 544 372 998.00 | 204 435 730.00 | 339 937 268.00 | 544 372 998.00 |
CR Shares due in more than one year | 5 068 957.00 | | | 5 068 957.00 |
CU Other investments | 788 633.00 | | 788 633.00 | 788 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140 540.00 | 25 140 540.00 | | 25 140 540.00 |
DB Share, merger, contribution premiums, etc. | 2 587 421.00 | 2 587 421.00 | | 2 587 421.00 |
DD Legal reserve (1) | 2 514 054.00 | 2 514 054.00 | | 2 514 054.00 |
DG Other reserves | 206 039 666.00 | 202 927 115.00 | | 206 039 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 180 023.00 | 18 114 447.00 | | 21 180 023.00 |
DK Regulated provisions | 6 923.00 | 43 446.00 | | 6 923.00 |
DL TOTAL (I) | 257 468 629.00 | 251 327 024.00 | | 257 468 629.00 |
DP Provisions for Risks | 2 964 855.00 | 2 259 412.00 | | 2 964 855.00 |
DR TOTAL (IV) | 2 964 855.00 | 2 259 412.00 | | 2 964 855.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | 26 372.00 | | 7 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 579.00 | 19 579.00 | | 19 579.00 |
DX Trade payables and related accounts | 45 120 842.00 | 43 074 644.00 | | 45 120 842.00 |
DY Tax and social security liabilities | 23 777 209.00 | 23 954 027.00 | | 23 777 209.00 |
DZ Fixed asset liabilities and related accounts | 802 402.00 | 1 382 112.00 | | 802 402.00 |
EA Other liabilities | 5 060 668.00 | 2 703 698.00 | | 5 060 668.00 |
EB Prepaid income (2) | 4 715 739.00 | 4 336 125.00 | | 4 715 739.00 |
EC TOTAL (IV) | 79 503 784.00 | 75 496 561.00 | | 79 503 784.00 |
EE Grand total (I to V) | 339 937 268.00 | 329 082 998.00 | | 339 937 268.00 |
EG Accrued income and payables due within one year | 79 484 204.00 | 75 476 981.00 | | 79 484 204.00 |
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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 | 390 320 644.00 | 4 231 397.00 | 394 552 042.00 | 390 320 644.00 |
FG Production sold - services | 1 034 311.00 | 2 922.00 | 1 037 234.00 | 1 034 311.00 |
FJ Net sales | 391 354 956.00 | 4 234 320.00 | 395 589 276.00 | 391 354 956.00 |
FO Operating subsidies | | | -358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990 969.00 | |
FQ Other income | | | 2 345 215.00 | |
FR Total operating income (I) | | | 401 925 102.00 | |
FS Purchases of goods (including customs duties) | | | 131 915 690.00 | |
FT Inventory change (goods) | | | 2 390 411.00 | |
FU Purchases of raw materials and other supplies | | | 7 326 273.00 | |
FV Inventory change (raw materials and supplies) | | | -92 170.00 | |
FW Other purchases and external expenses | | | 128 665 521.00 | |
FX Taxes, duties, and similar payments | | | 8 333 234.00 | |
FY Salaries and Wages | | | 54 828 576.00 | |
FZ Social Security Contributions | | | 20 416 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 941 114.00 | |
GE Other Expenses | | | 1 056 959.00 | |
GF Total Operating Expenses (II) | | | 369 345 184.00 | |
GG - OPERATING RESULT (I - II) | | | 32 579 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 841.00 | |
GL Other interest and similar income | | | 2 595 472.00 | |
GP Total financial income (V) | | | 2 907 314.00 | |
GR Interest and similar expenses | | | 34 935.00 | |
GU Total financial expenses (VI) | | | 34 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 452 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648 044.00 | 2 839 982.00 | | 2 648 044.00 |
A4 Equity method investments | 513 821.00 | 455 417.00 | | 513 821.00 |
HA Exceptional income from management transactions | 1 503 360.00 | 2 079 595.00 | | 1 503 360.00 |
HB Exceptional income from capital transactions | 8 348.00 | 450 782.00 | | 8 348.00 |
HC Reversals of provisions and transfers of expenses | 36 522.00 | 148 285.00 | | 36 522.00 |
HD Total exceptional income (VII) | 1 548 231.00 | 2 678 662.00 | | 1 548 231.00 |
HE Exceptional expenses on management operations | 775 104.00 | 839 922.00 | | 775 104.00 |
HF Exceptional expenses on capital transactions | 1 165 506.00 | 1 649 916.00 | | 1 165 506.00 |
HH Total exceptional expenses (VIII) | 1 940 610.00 | 2 489 838.00 | | 1 940 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 378.00 | 188 823.00 | | -392 378.00 |
HJ Employee participation in company results | 3 050 286.00 | 1 716 498.00 | | 3 050 286.00 |
HK Income tax | 10 829 609.00 | 7 045 993.00 | | 10 829 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 380 648.00 | 389 559 894.00 | | 406 380 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 200 624.00 | 371 445 446.00 | | 385 200 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 180 023.00 | 18 114 447.00 | | 21 180 023.00 |
HP References: Equipment leasing | 251 520.00 | 284 729.00 | | 251 520.00 |
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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 | 357 415.00 | | 12 691.00 | 357 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 19 616.00 | |
I4 DECREASES Grand Total | 330.00 | 7 819.00 | 361 957.00 | 330.00 |
IO DECREASES Total including other intangible assets | 48.00 | 1 166.00 | 96 282.00 | 48.00 |
IY DECREASES Total Tangible Fixed Assets | 282.00 | 5 664.00 | 246 059.00 | 282.00 |
KD ACQUISITIONS Total including other intangible assets | 97 352.00 | | 145.00 | 97 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 982.00 | | 12 023.00 | 239 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 081.00 | | 523.00 | 20 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282.00 | | | 282.00 |
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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 | 194 973.00 | 13 039.00 | 5 868.00 | 194 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 034.00 | 217.00 | 820.00 | 11 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 939.00 | 12 821.00 | 5 048.00 | 183 939.00 |
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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 | 43.00 | | 37.00 | 43.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 259.00 | 941.00 | 236.00 | 2 259.00 |
6N Inventories and work in progress | 2 844.00 | 501.00 | 1 088.00 | 2 844.00 |
6T Receivables | 31.00 | 23.00 | 19.00 | 31.00 |
7B Total provisions for depreciation | 2 875.00 | 524.00 | 1 107.00 | 2 875.00 |
7C Grand total | 5 178.00 | 1 465.00 | 1 379.00 | 5 178.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | 1 343.00 | |
UJ - Exceptional | | | 37.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | | | 20.00 |
8B Suppliers and Related Accounts | 45 121.00 | 45 121.00 | | 45 121.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 4 716.00 | 4 716.00 | | 4 716.00 |
UL Receivables related to investments | 2 860.00 | | 2 860.00 | 2 860.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
VA Doubtful or disputed receivables | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 27 991.00 | 22 987.00 | 5 004.00 | 27 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 131.00 | 30 982.00 | 18 150.00 | 49 131.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 504.00 | 79 484.00 | | 79 504.00 |
