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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 74 864 868.00 | 44 229 723.00 | 30 635 144.00 | 74 864 868.00 |
AJ Other Intangible Assets | 5 546 955.00 | 5 374 977.00 | 171 977.00 | 5 546 955.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 697 816.00 | 500 301.00 | 197 515.00 | 697 816.00 |
AR Technical installations, industrial equipment and tools | 14 440 669.00 | 11 806 990.00 | 2 633 678.00 | 14 440 669.00 |
AT Other tangible assets | 5 309 066.00 | 4 307 276.00 | 1 001 789.00 | 5 309 066.00 |
BH Other financial assets | 331 308.00 | | 331 308.00 | 331 308.00 |
BJ TOTAL (I) | 181 160 008.00 | 68 677 382.00 | 112 482 625.00 | 181 160 008.00 |
BL Raw materials, supplies | 1 596 722.00 | 582 953.00 | 1 013 769.00 | 1 596 722.00 |
BN Goods in progress | 1 856 852.00 | 96 692.00 | 1 760 160.00 | 1 856 852.00 |
BR Intermediate and finished products | 25 570 440.00 | 4 504 875.00 | 21 065 565.00 | 25 570 440.00 |
BT Goods | 657 666.00 | | 657 666.00 | 657 666.00 |
BV Advances and down payments on orders | 701 641.00 | | 701 641.00 | 701 641.00 |
BX Customers and related accounts | 73 145 963.00 | 4 172 479.00 | 68 973 484.00 | 73 145 963.00 |
BZ Other receivables | 64 020 397.00 | | 64 020 397.00 | 64 020 397.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 934 568.00 | | 19 934 568.00 | 19 934 568.00 |
CJ TOTAL (II) | 187 484 250.00 | 9 356 999.00 | 178 127 251.00 | 187 484 250.00 |
CO Grand total (0 to V) | 368 644 258.00 | 78 034 381.00 | 290 609 877.00 | 368 644 258.00 |
CU Other investments | 79 953 480.00 | 2 447 000.00 | 77 506 480.00 | 79 953 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 331 424.00 | 28 331 424.00 | | 28 331 424.00 |
DC Revaluation differences | 38 036.00 | 38 036.00 | | 38 036.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | | 8.00 | | |
DH Retained earnings | 41 266 152.00 | | | 41 266 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 329.00 | 41 266 152.00 | | 1 966 329.00 |
DK Regulated provisions | 325 000.00 | 325 000.00 | | 325 000.00 |
DL TOTAL (I) | 77 426 942.00 | 75 460 612.00 | | 77 426 942.00 |
DP Provisions for Risks | 7 102 740.00 | 2 014 174.00 | | 7 102 740.00 |
DQ Provisions for Expenses | 7 946 108.00 | 7 431 644.00 | | 7 946 108.00 |
DR TOTAL (IV) | 15 048 848.00 | 9 445 818.00 | | 15 048 848.00 |
DT Other Bond Issues | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 767 808.00 | 24 176 390.00 | | 42 767 808.00 |
DW Advances and down payments received on current orders | 205 949.00 | 205 949.00 | | 205 949.00 |
DX Trade payables and related accounts | 83 921 707.00 | 76 035 769.00 | | 83 921 707.00 |
DY Tax and social security liabilities | 32 939 432.00 | 27 811 153.00 | | 32 939 432.00 |
DZ Fixed asset liabilities and related accounts | | 202 724.00 | | |
EA Other liabilities | 34 761 831.00 | 25 388 579.00 | | 34 761 831.00 |
EB Prepaid income (2) | 3 537 358.00 | 2 082 820.00 | | 3 537 358.00 |
EC TOTAL (IV) | 198 134 086.00 | 155 903 386.00 | | 198 134 086.00 |
EE Grand total (I to V) | 290 609 877.00 | 240 809 817.00 | | 290 609 877.00 |
EG Accrued income and payables due within one year | 198 134 086.00 | 155 903 386.00 | | 198 134 086.00 |
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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 | | | 678 687 065.00 | |
FJ Net sales | | | 678 687 065.00 | |
FM Inventory production | | | 1 840 746.00 | |
FO Operating subsidies | | | 178 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592 790.00 | |
FQ Other income | | | 418 463.00 | |
FR Total operating income (I) | | | 696 717 822.00 | |
FS Purchases of goods (including customs duties) | | | 535 691 236.00 | |
FU Purchases of raw materials and other supplies | | | 31 499 798.00 | |
FV Inventory change (raw materials and supplies) | | | 641 700.00 | |
FW Other purchases and external expenses | | | 76 934 318.00 | |
FX Taxes, duties, and similar payments | | | 3 414 338.00 | |
FY Salaries and Wages | | | 37 517 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 522 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 443 977.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 693 040 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 963 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 216 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 746 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 253.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 805 508.00 | | |
HD Total exceptional income (VII) | 725 433.00 | 2 839 762.00 | | 725 433.00 |
HE Exceptional expenses on management operations | | 2 128 958.00 | | |
HF Exceptional expenses on capital transactions | | 12 948 188.00 | | |
HH Total exceptional expenses (VIII) | 6 171 577.00 | 15 077 146.00 | | 6 171 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 446 144.00 | -12 237 384.00 | | -5 446 144.00 |
HJ Employee participation in company results | | 1 155 802.00 | | |
HK Income tax | 11 239.00 | 4 795 361.00 | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 406 299.00 | 674 096 207.00 | | 701 406 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 439 970.00 | 632 830 055.00 | | 699 439 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 329.00 | 41 266 152.00 | | 1 966 329.00 |
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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 | 80 417.00 | | 6.00 | 80 417.00 |
I4 DECREASES Grand Total | | | 80 423.00 | |
IO DECREASES Total including other intangible assets | | | 80 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 417.00 | | 6.00 | 80 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 743.00 | 2 857.00 | 2 416.00 | 4 743.00 |
6X Other provisions for depreciation | 2 507.00 | 1 666.00 | | 2 507.00 |
7B Total provisions for depreciation | 7 250.00 | 4 523.00 | 2 416.00 | 7 250.00 |
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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 | 42 768 000.00 | 42 768 000.00 | | 42 768 000.00 |
8B Suppliers and Related Accounts | 84 116 000.00 | 84 116 000.00 | | 84 116 000.00 |
8D Social Security and Other Social Organizations | 25 510 000.00 | 25 510 000.00 | | 25 510 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 945 000.00 | 41 945 000.00 | | 41 945 000.00 |
UT Other financial assets | 331 000.00 | 331 000.00 | | 331 000.00 |
UX Other trade receivables | 73 033 000.00 | 73 033 000.00 | | 73 033 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 875 000.00 | 63 875 000.00 | | 63 875 000.00 |
VS Prepaid expenses | 19 935 000.00 | 19 935 000.00 | | 19 935 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 173 000.00 | 157 173 000.00 | | 157 173 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 338 000.00 | 194 338 000.00 | | 194 338 000.00 |
