| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 734 683.00 | 89 613 884.00 | 120 799.00 | 89 734 683.00 |
AH Goodwill | 23 325 222.00 | 4 110 869.00 | 19 214 353.00 | 23 325 222.00 |
AN Land | 2 510 022.00 | | 2 510 022.00 | 2 510 022.00 |
AP Buildings | 76 697 426.00 | 63 410 886.00 | 13 286 540.00 | 76 697 426.00 |
AR Technical installations, industrial equipment and tools | 113 337 309.00 | 89 431 889.00 | 23 905 421.00 | 113 337 309.00 |
AT Other tangible assets | 20 430 643.00 | 13 106 960.00 | 7 323 684.00 | 20 430 643.00 |
AV Fixed assets in progress | 3 688 945.00 | | 3 688 945.00 | 3 688 945.00 |
BF Loans | 2 210 603.00 | 188 311.00 | 2 022 292.00 | 2 210 603.00 |
BH Other financial assets | 1 379 554.00 | | 1 379 554.00 | 1 379 554.00 |
BJ TOTAL (I) | 333 416 153.00 | 259 862 799.00 | 73 553 354.00 | 333 416 153.00 |
BL Raw materials, supplies | 29 369 185.00 | 3 699 935.00 | 25 669 250.00 | 29 369 185.00 |
BR Intermediate and finished products | 35 096 230.00 | 1 852 041.00 | 33 244 189.00 | 35 096 230.00 |
BT Goods | 127 752 788.00 | 34 102 459.00 | 93 650 329.00 | 127 752 788.00 |
BV Advances and down payments on orders | 6 007 021.00 | | 6 007 021.00 | 6 007 021.00 |
BX Customers and related accounts | 314 567 032.00 | 6 831 332.00 | 307 735 700.00 | 314 567 032.00 |
BZ Other receivables | 413 467 499.00 | | 413 467 499.00 | 413 467 499.00 |
CF Cash and cash equivalents | 6 342 061.00 | | 6 342 061.00 | 6 342 061.00 |
CH Prepaid expenses | 22 103 994.00 | | 22 103 994.00 | 22 103 994.00 |
CJ TOTAL (II) | 954 705 809.00 | 46 485 766.00 | 908 220 043.00 | 954 705 809.00 |
CN Currency translation adjustments (V) | 4 563 767.00 | | 4 563 767.00 | 4 563 767.00 |
CO Grand total (0 to V) | 1 292 685 729.00 | 306 348 565.00 | 986 337 164.00 | 1 292 685 729.00 |
CU Other investments | 101 745.00 | | 101 745.00 | 101 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 529 795.00 | 91 231 185.00 | | 92 529 795.00 |
DB Share, merger, contribution premiums, etc. | 145 249 248.00 | 131 303 042.00 | | 145 249 248.00 |
DG Other reserves | 129 217 429.00 | 155 233 193.00 | | 129 217 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 806 859.00 | 74 034 436.00 | | 54 806 859.00 |
DL TOTAL (I) | 421 803 331.00 | 451 801 856.00 | | 421 803 331.00 |
DP Provisions for Risks | 17 658 464.00 | 12 288 383.00 | | 17 658 464.00 |
DQ Provisions for Expenses | 76 311 817.00 | 73 407 017.00 | | 76 311 817.00 |
DR TOTAL (IV) | 93 970 281.00 | 85 695 400.00 | | 93 970 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486 482.00 | 23 137 963.00 | | 22 486 482.00 |
DW Advances and down payments received on current orders | 17 596 992.00 | 15 606 371.00 | | 17 596 992.00 |
DX Trade payables and related accounts | 201 302 507.00 | 254 671 945.00 | | 201 302 507.00 |
DY Tax and social security liabilities | 105 648 187.00 | 108 413 250.00 | | 105 648 187.00 |
EA Other liabilities | 33 073 139.00 | 26 798 579.00 | | 33 073 139.00 |
EB Prepaid income (2) | 90 456 245.00 | 76 464 276.00 | | 90 456 245.00 |
EC TOTAL (IV) | 470 563 552.00 | 505 092 383.00 | | 470 563 552.00 |
ED (V) | | 1 224 972.00 | | |
EE Grand total (I to V) | 986 337 164.00 | 1 043 814 610.00 | | 986 337 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 236 845.00 | 637 392 729.00 | 806 629 574.00 | 169 236 845.00 |
FD Production sold - goods | 75 138 899.00 | 515 482 804.00 | 590 621 703.00 | 75 138 899.00 |
FG Production sold - services | 151 547 121.00 | 35 490 876.00 | 187 037 997.00 | 151 547 121.00 |
FJ Net sales | 395 922 865.00 | 1 188 366 409.00 | 1 584 289 273.00 | 395 922 865.00 |
FM Inventory production | | | -11 925 838.00 | |
FO Operating subsidies | | | 410 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 807 885.00 | |
FQ Other income | | | 192 696 042.00 | |
FR Total operating income (I) | | | 1 888 277 564.00 | |
FS Purchases of goods (including customs duties) | | | 552 357 610.00 | |
FT Inventory change (goods) | | | -10 887 520.00 | |
FU Purchases of raw materials and other supplies | | | 382 502 304.00 | |
FV Inventory change (raw materials and supplies) | | | 8 962 704.00 | |
FW Other purchases and external expenses | | | 216 839 554.00 | |
FX Taxes, duties, and similar payments | | | 18 356 314.00 | |
FY Salaries and Wages | | | 208 039 238.00 | |
FZ Social Security Contributions | | | 106 076 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 236 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 485 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 970 281.00 | |
GE Other Expenses | | | 195 810 017.00 | |
GF Total Operating Expenses (II) | | | 1 828 749 521.00 | |
GG - OPERATING RESULT (I - II) | | | 59 528 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 597.00 | |
GL Other interest and similar income | | | 533 237.00 | |
GP Total financial income (V) | | | 533 237.00 | |
GR Interest and similar expenses | | | 2 307 901.00 | |
GU Total financial expenses (VI) | | | 2 307 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 753 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545 276.00 | 18 186 727.00 | | 3 545 276.00 |
HD Total exceptional income (VII) | 3 545 276.00 | 18 186 727.00 | | 3 545 276.00 |
HE Exceptional expenses on management operations | 1 242.00 | 576 920.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 239 417.00 | 46 751.00 | | 239 417.00 |
HH Total exceptional expenses (VIII) | 240 659.00 | 623 671.00 | | 240 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304 617.00 | 17 563 056.00 | | 3 304 617.00 |
HJ Employee participation in company results | 6 333 693.00 | 8 485 305.00 | | 6 333 693.00 |
HK Income tax | -82 555.00 | 2 541 166.00 | | -82 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 356 077.00 | 1 910 617 271.00 | | 1 892 356 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 549 218.00 | 1 836 582 836.00 | | 1 837 549 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 806 859.00 | 74 034 436.00 | | 54 806 859.00 |
| |
| 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 | 327 324 000.00 | | 16 000 000.00 | 327 324 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859 000.00 | |
I4 DECREASES Grand Total | | 9 741 000.00 | 333 583 000.00 | |
IO DECREASES Total including other intangible assets | | 502 000.00 | 113 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239 000.00 | 216 664 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 515 000.00 | | 47 000.00 | 113 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 336 000.00 | | 15 566 000.00 | 210 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473 000.00 | | 387 000.00 | 3 473 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 281 000.00 | 110 000.00 | 666 000.00 | 94 281 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 281 000.00 | 110 000.00 | 666 000.00 | 94 281 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 695 000.00 | 93 970 000.00 | 85 695 000.00 | 85 695 000.00 |
6N Inventories and work in progress | 29 781 000.00 | 39 654 000.00 | 29 781 000.00 | 29 781 000.00 |
7B Total provisions for depreciation | 29 781 000.00 | 39 654 000.00 | 29 781 000.00 | 29 781 000.00 |
7C Grand total | 115 476 000.00 | 133 624 000.00 | 115 476 000.00 | 115 476 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 792.00 | 2 851.00 | | 2 792.00 |
