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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 | 637 117.00 | 570 023.00 | 67 094.00 | 637 117.00 |
AH Goodwill | 93 252 892.00 | 2 515 270.00 | 90 737 622.00 | 93 252 892.00 |
AP Buildings | 14 842.00 | 8 064.00 | 6 778.00 | 14 842.00 |
AR Technical installations, industrial equipment and tools | 2 719 338.00 | 2 298 360.00 | 420 978.00 | 2 719 338.00 |
AT Other tangible assets | 15 085 879.00 | 13 298 019.00 | 1 787 861.00 | 15 085 879.00 |
BF Loans | 88 007 333.00 | | 88 007 333.00 | 88 007 333.00 |
BH Other financial assets | 1 143 455.00 | | 1 143 455.00 | 1 143 455.00 |
BJ TOTAL (I) | 208 761 021.00 | 18 689 736.00 | 190 071 285.00 | 208 761 021.00 |
BT Goods | 123 017 502.00 | 1 879 982.00 | 121 137 520.00 | 123 017 502.00 |
BV Advances and down payments on orders | 675 637.00 | | 675 637.00 | 675 637.00 |
BX Customers and related accounts | 289 429 762.00 | | 289 429 762.00 | 289 429 762.00 |
BZ Other receivables | 577 639 396.00 | 739 431.00 | 576 899 965.00 | 577 639 396.00 |
CF Cash and cash equivalents | 4 930 169.00 | | 4 930 169.00 | 4 930 169.00 |
CH Prepaid expenses | 1 301 682.00 | | 1 301 682.00 | 1 301 682.00 |
CJ TOTAL (II) | 996 994 148.00 | 2 619 413.00 | 994 374 735.00 | 996 994 148.00 |
CN Currency translation adjustments (V) | 241 596.00 | | 241 596.00 | 241 596.00 |
CO Grand total (0 to V) | 1 205 996 764.00 | 21 309 148.00 | 1 184 687 616.00 | 1 205 996 764.00 |
CU Other investments | 7 900 165.00 | | 7 900 165.00 | 7 900 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 995 213.00 | 77 995 213.00 | | 77 995 213.00 |
DB Share, merger, contribution premiums, etc. | 27 083 772.00 | 27 083 772.00 | | 27 083 772.00 |
DD Legal reserve (1) | 7 799 521.00 | 7 799 521.00 | | 7 799 521.00 |
DF Regulated reserves (1) | 610 671.00 | 610 671.00 | | 610 671.00 |
DG Other reserves | 6 433 349.00 | 6 433 349.00 | | 6 433 349.00 |
DH Retained earnings | 76 985 761.00 | 136 079 844.00 | | 76 985 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 454 727.00 | -59 094 083.00 | | 69 454 727.00 |
DL TOTAL (I) | 266 363 013.00 | 196 908 286.00 | | 266 363 013.00 |
DP Provisions for Risks | 37 821 602.00 | 77 954 111.00 | | 37 821 602.00 |
DR TOTAL (IV) | 37 821 602.00 | 77 954 111.00 | | 37 821 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 518.00 | 1 354 040.00 | | 2 458 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591 497.00 | 18 414 018.00 | | 12 591 497.00 |
DX Trade payables and related accounts | 462 889 140.00 | 475 003 714.00 | | 462 889 140.00 |
DY Tax and social security liabilities | 42 827 892.00 | | | 42 827 892.00 |
EA Other liabilities | 355 174 241.00 | 72 241 628.00 | | 355 174 241.00 |
EB Prepaid income (2) | 4 514 943.00 | 3 098 695.00 | | 4 514 943.00 |
EC TOTAL (IV) | 880 456 231.00 | 570 112 095.00 | | 880 456 231.00 |
ED (V) | 46 771.00 | 129 834.00 | | 46 771.00 |
EE Grand total (I to V) | 1 184 687 616.00 | 845 104 326.00 | | 1 184 687 616.00 |
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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 | 2 147 483 647.00 | 59 895 085.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 20 632 080.00 | 3 842 914.00 | 24 474 994.00 | 20 632 080.00 |
FJ Net sales | 2 147 483 647.00 | 63 738 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 076 456.00 | |
FQ Other income | | | 917 875.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 37 468 811.00 | |
FU Purchases of raw materials and other supplies | | | 857 129.00 | |
FW Other purchases and external expenses | | | 88 441 837.00 | |
FX Taxes, duties, and similar payments | | | 7 347 907.00 | |
FY Salaries and Wages | | | 44 780 646.00 | |
FZ Social Security Contributions | | | 16 779 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 137.00 | |
GB Operating Expenses - Provisions | | | 2 619 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 006.00 | |
GE Other Expenses | | | 1 493 115.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26 929 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 630 686.00 | |
GK Income from other securities and fixed asset receivables | | | 8 074.00 | |
GL Other interest and similar income | | | 1 370 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 133.00 | |
GN Positive exchange differences | | | 4 940 504.00 | |
GP Total financial income (V) | | | 20 154 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 596.00 | |
GR Interest and similar expenses | | | 7 962 679.00 | |
GS Negative differences of foreign exchange | | | 4 773 991.00 | |
GU Total financial expenses (VI) | | | 12 978 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 175 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 105 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 340 483.00 | | |
HC Reversals of provisions and transfers of expenses | 76 107 989.00 | | | 76 107 989.00 |
HD Total exceptional income (VII) | 76 107 989.00 | 1 340 483.00 | | 76 107 989.00 |
HE Exceptional expenses on management operations | 3 403.00 | 392.00 | | 3 403.00 |
HF Exceptional expenses on capital transactions | 68 654.00 | 4 545.00 | | 68 654.00 |
HG Exceptional depreciation and provisions | 36 800 000.00 | 76 107 989.00 | | 36 800 000.00 |
HH Total exceptional expenses (VIII) | 36 872 058.00 | 76 112 926.00 | | 36 872 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 235 931.00 | -74 772 443.00 | | 39 235 931.00 |
HJ Employee participation in company results | 234 000.00 | 501 406.00 | | 234 000.00 |
HK Income tax | 3 652 959.00 | 6 355 822.00 | | 3 652 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 454 727.00 | -59 094 083.00 | | 69 454 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 515 270.00 | | | 2 515 270.00 |
6N Inventories and work in progress | 2 497 155.00 | 1 879 982.00 | 2 497 155.00 | 2 497 155.00 |
6T Receivables | 5 944 552.00 | | 5 944 552.00 | 5 944 552.00 |
6X Other provisions for depreciation | 1 887 364.00 | 739 431.00 | 1 887 364.00 | 1 887 364.00 |
7B Total provisions for depreciation | 12 844 341.00 | 2 619 413.00 | 10 329 071.00 | 12 844 341.00 |
7C Grand total | 12 844 341.00 | 2 619 413.00 | 10 329 071.00 | 12 844 341.00 |
