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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 | 796 918.00 | 796 918.00 | | 796 918.00 |
AH Goodwill | 5 793 060.00 | | 5 793 060.00 | 5 793 060.00 |
AJ Other Intangible Assets | 10 530 744.00 | 9 803 638.00 | 727 105.00 | 10 530 744.00 |
AN Land | 728 859.00 | 469 636.00 | 259 223.00 | 728 859.00 |
AP Buildings | 12 463 596.00 | 9 670 922.00 | 2 792 674.00 | 12 463 596.00 |
AR Technical installations, industrial equipment and tools | 50 895 722.00 | 40 384 124.00 | 10 511 598.00 | 50 895 722.00 |
AT Other tangible assets | 11 679 438.00 | 10 013 772.00 | 1 665 665.00 | 11 679 438.00 |
AV Fixed assets in progress | 3 713 851.00 | | 3 713 851.00 | 3 713 851.00 |
AX Advances and down payments | 25 799.00 | | 25 799.00 | 25 799.00 |
BH Other financial assets | 275 886.00 | | 275 886.00 | 275 886.00 |
BJ TOTAL (I) | 333 966 498.00 | 176 774 257.00 | 157 192 241.00 | 333 966 498.00 |
BL Raw materials, supplies | 10 022 172.00 | 633 081.00 | 9 389 091.00 | 10 022 172.00 |
BN Goods in progress | 332 667.00 | | 332 667.00 | 332 667.00 |
BR Intermediate and finished products | 414 284.00 | 423 304.00 | -9 019.00 | 414 284.00 |
BV Advances and down payments on orders | 224 214.00 | | 224 214.00 | 224 214.00 |
BX Customers and related accounts | 47 823 264.00 | 1 477 347.00 | 46 345 917.00 | 47 823 264.00 |
BZ Other receivables | 4 030 269.00 | | 4 030 269.00 | 4 030 269.00 |
CF Cash and cash equivalents | 397 357.00 | | 397 357.00 | 397 357.00 |
CH Prepaid expenses | 393 013.00 | | 393 013.00 | 393 013.00 |
CJ TOTAL (II) | 63 637 245.00 | 2 533 732.00 | 61 103 512.00 | 63 637 245.00 |
CN Currency translation adjustments (V) | 104 021.00 | | 104 029.00 | 104 021.00 |
CO Grand total (0 to V) | 397 707 765.00 | 179 307 989.00 | 218 399 775.00 | 397 707 765.00 |
CU Other investments | 233 093 988.00 | 101 666 611.00 | 131 427 376.00 | 233 093 988.00 |
CX Development or Research and Development Expenses | 3 968 632.00 | 3 968 632.00 | | 3 968 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 439 455.00 | 45 439 205.00 | | 99 439 455.00 |
DB Share, merger, contribution premiums, etc. | 15 164 515.00 | 15 164 515.00 | | 15 164 515.00 |
DD Legal reserve (1) | 4 543 921.00 | 4 543 921.00 | | 4 543 921.00 |
DG Other reserves | 4 913 391.00 | 4 913 391.00 | | 4 913 391.00 |
DH Retained earnings | 12 607 604.00 | | | 12 607 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577 802.00 | 12 607 604.00 | | 19 577 802.00 |
DK Regulated provisions | 736 120.00 | 537 585.00 | | 736 120.00 |
DL TOTAL (I) | 156 982 810.00 | 83 206 222.00 | | 156 982 810.00 |
DP Provisions for Risks | 4 822 884.00 | 4 376 006.00 | | 4 822 884.00 |
DQ Provisions for Expenses | 11 740 998.00 | 11 316 998.00 | | 11 740 998.00 |
DR TOTAL (IV) | 16 563 882.00 | 15 693 004.00 | | 16 563 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 024.00 | 119 144.00 | | 91 024.00 |
DW Advances and down payments received on current orders | 573 224.00 | 459 055.00 | | 573 224.00 |
DX Trade payables and related accounts | 15 594 659.00 | 24 188 491.00 | | 15 594 659.00 |
DY Tax and social security liabilities | 18 794 834.00 | 18 238 527.00 | | 18 794 834.00 |
EA Other liabilities | 9 620 846.00 | 63 901 691.00 | | 9 620 846.00 |
EC TOTAL (IV) | 44 674 588.00 | 106 906 911.00 | | 44 674 588.00 |
ED (V) | 178 493.00 | 158 246.00 | | 178 493.00 |
EE Grand total (I to V) | 218 399 775.00 | 205 964 386.00 | | 218 399 775.00 |
EG Accrued income and payables due within one year | 44 091 070.00 | 106 447 855.00 | | 44 091 070.00 |
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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 | 2 009 676.00 | 15 535.00 | 2 025 212.00 | 2 009 676.00 |
FD Production sold - goods | 191 451 874.00 | 106 518 572.00 | 297 970 447.00 | 191 451 874.00 |
FG Production sold - services | 6 662 947.00 | 30 599 656.00 | 37 262 604.00 | 6 662 947.00 |
FJ Net sales | 200 124 499.00 | 137 133 764.00 | 337 258 263.00 | 200 124 499.00 |
FM Inventory production | | | -3 290 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017 957.00 | |
FQ Other income | | | 32 220.00 | |
FR Total operating income (I) | | | 339 017 631.00 | |
FS Purchases of goods (including customs duties) | | | 150 324 376.00 | |
FT Inventory change (goods) | | | -183 154.00 | |
FU Purchases of raw materials and other supplies | | | 66 087 058.00 | |
FV Inventory change (raw materials and supplies) | | | -2 656 584.00 | |
FW Other purchases and external expenses | | | 43 432 974.00 | |
FX Taxes, duties, and similar payments | | | 2 849 590.00 | |
FY Salaries and Wages | | | 35 902 140.00 | |
FZ Social Security Contributions | | | 11 994 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 491 000.00 | |
GE Other Expenses | | | 401 313.00 | |
GF Total Operating Expenses (II) | | | 320 565 384.00 | |
GG - OPERATING RESULT (I - II) | | | 18 452 247.00 | |
GL Other interest and similar income | | | 31 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 296 000.00 | |
GN Positive exchange differences | | | 359 622.00 | |
GP Total financial income (V) | | | 5 687 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 119 712.00 | |
GS Negative differences of foreign exchange | | | 339 043.00 | |
GU Total financial expenses (VI) | | | 1 538 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 600 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 574.00 | 377 095.00 | | 291 574.00 |
HA Exceptional income from management transactions | 34 784.00 | 29 084.00 | | 34 784.00 |
HC Reversals of provisions and transfers of expenses | 53 269.00 | 184 393.00 | | 53 269.00 |
HD Total exceptional income (VII) | 88 053.00 | 213 478.00 | | 88 053.00 |
HE Exceptional expenses on management operations | 77 314.00 | 329 273.00 | | 77 314.00 |
HG Exceptional depreciation and provisions | 251 804.00 | 165 864.00 | | 251 804.00 |
HH Total exceptional expenses (VIII) | 329 119.00 | 495 138.00 | | 329 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 065.00 | -281 659.00 | | -241 065.00 |
HJ Employee participation in company results | | 187 590.00 | | |
HK Income tax | 2 781 828.00 | 2 486 562.00 | | 2 781 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 792 889.00 | 336 368 929.00 | | 344 792 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 215 087.00 | 323 761 325.00 | | 325 215 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 577 802.00 | 12 607 604.00 | | 19 577 802.00 |
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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 | 93 387 078.00 | | 7 439 388.00 | 93 387 078.00 |
I4 DECREASES Grand Total | | 229 843.00 | 100 596 623.00 | |
IO DECREASES Total including other intangible assets | 141 900.00 | | 21 089 355.00 | 141 900.00 |
IY DECREASES Total Tangible Fixed Assets | -141 900.00 | 229 843.00 | 79 507 268.00 | -141 900.00 |
KD ACQUISITIONS Total including other intangible assets | 20 678 282.00 | | 269 172.00 | 20 678 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 440 868.00 | | 7 170 215.00 | 73 440 868.00 |
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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 | 68 693 909.00 | 6 413 734.00 | | 68 693 909.00 |
PE DEPRECIATION Total including other intangible assets | 14 174 035.00 | 395 153.00 | | 14 174 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 519 874.00 | 6 018 581.00 | | 54 519 874.00 |
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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 | 91 024.00 | | 91 024.00 | 91 024.00 |
8L Deferred income | 44 010 339.00 | 44 010 339.00 | | 44 010 339.00 |
UT Other financial assets | 275 886.00 | | 275 886.00 | 275 886.00 |
VS Prepaid expenses | 52 246 548.00 | 52 246 548.00 | | 52 246 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 52 246 548.00 | 275 886.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 602.00 | | | 602.00 |
