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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 688 415.00 | 19 114 312.00 | 14 574 103.00 | 33 688 415.00 |
AN Land | 926 668.00 | | 926 668.00 | 926 668.00 |
AP Buildings | 79 430 746.00 | 61 746 002.00 | 17 684 744.00 | 79 430 746.00 |
AR Technical installations, industrial equipment and tools | 4 043 892.00 | 3 676 506.00 | 367 386.00 | 4 043 892.00 |
AT Other tangible assets | 111 346 009.00 | 75 551 928.00 | 35 794 081.00 | 111 346 009.00 |
AV Fixed assets in progress | 27 280 228.00 | | 27 280 228.00 | 27 280 228.00 |
AX Advances and down payments | -1 500.00 | | -1 500.00 | -1 500.00 |
BB Receivables related to investments | 165 751 673.00 | 67 154 769.00 | 98 596 903.00 | 165 751 673.00 |
BD Other fixed assets | 14 360.00 | 14 360.00 | | 14 360.00 |
BF Loans | 19 654 114.00 | 4 090 700.00 | 15 563 413.00 | 19 654 114.00 |
BH Other financial assets | 794 123.00 | | 794 123.00 | 794 123.00 |
BJ TOTAL (I) | 442 928 733.00 | 231 348 579.00 | 211 580 153.00 | 442 928 733.00 |
BL Raw materials, supplies | 8 842 973.00 | 173 512.00 | 8 669 460.00 | 8 842 973.00 |
BN Goods in progress | 37 461 247.00 | | 37 461 247.00 | 37 461 247.00 |
BR Intermediate and finished products | 21 449 148.00 | 8 603 242.00 | 12 845 906.00 | 21 449 148.00 |
BV Advances and down payments on orders | 5 692 291.00 | | 5 692 291.00 | 5 692 291.00 |
BX Customers and related accounts | 481 348 611.00 | 22 186 944.00 | 459 161 666.00 | 481 348 611.00 |
BZ Other receivables | 69 001 652.00 | | 69 001 652.00 | 69 001 652.00 |
CF Cash and cash equivalents | 30 056 007.00 | | 30 056 007.00 | 30 056 007.00 |
CH Prepaid expenses | 37 165 250.00 | | 37 165 250.00 | 37 165 250.00 |
CJ TOTAL (II) | 786 457 881.00 | 30 963 699.00 | 755 494 181.00 | 786 457 881.00 |
CN Currency translation adjustments (V) | 4 002 880.00 | | 4 002 880.00 | 4 002 880.00 |
CO Grand total (0 to V) | 1 233 389 495.00 | 262 312 279.00 | 971 077 215.00 | 1 233 389 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 533 673.00 | 185 533 673.00 | | 185 533 673.00 |
DB Share, merger, contribution premiums, etc. | 1 256 567.00 | 1 256 567.00 | | 1 256 567.00 |
DD Legal reserve (1) | 18 553 367.00 | 18 553 367.00 | | 18 553 367.00 |
DH Retained earnings | 52 767 951.00 | 86 941 895.00 | | 52 767 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 179 226.00 | -34 173 944.00 | | 45 179 226.00 |
DJ Investment subsidies | 25 542.00 | 35 232.00 | | 25 542.00 |
DL TOTAL (I) | 303 316 328.00 | 258 146 791.00 | | 303 316 328.00 |
DP Provisions for Risks | 33 272 101.00 | 27 198 849.00 | | 33 272 101.00 |
DQ Provisions for Expenses | 43 189 558.00 | 47 529 338.00 | | 43 189 558.00 |
DR TOTAL (IV) | 76 461 660.00 | 74 728 188.00 | | 76 461 660.00 |
DU Loans and Debts from Credit Institutions (3) | 44 195 551.00 | 8 901 923.00 | | 44 195 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 033.00 | 120 129.00 | | 134 033.00 |
DW Advances and down payments received on current orders | 31 942 891.00 | 9 903 897.00 | | 31 942 891.00 |
DX Trade payables and related accounts | 317 498 276.00 | 282 572 764.00 | | 317 498 276.00 |
DY Tax and social security liabilities | 67 655 823.00 | 79 307 883.00 | | 67 655 823.00 |
EA Other liabilities | 93 142 927.00 | 37 658 661.00 | | 93 142 927.00 |
EB Prepaid income (2) | 31 635 572.00 | 31 287 657.00 | | 31 635 572.00 |
EC TOTAL (IV) | 554 569 503.00 | 418 465 260.00 | | 554 569 503.00 |
ED (V) | 5 094 151.00 | 4 124 933.00 | | 5 094 151.00 |
EE Grand total (I to V) | 971 077 215.00 | 786 752 831.00 | | 971 077 215.00 |
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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 | | | 335 373 461.00 | |
FD Production sold - goods | | | 566 720 798.00 | |
FJ Net sales | | | 902 094 260.00 | |
FM Inventory production | | | 89 853 607.00 | |
FN Capitalized production | | | 5 712 559.00 | |
FO Operating subsidies | | | 12 654 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 336 014.00 | |
FQ Other income | | | 16 824 276.00 | |
FR Total operating income (I) | | | 1 055 475 588.00 | |
FS Purchases of goods (including customs duties) | | | 348 320 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 549.00 | |
FV Inventory change (raw materials and supplies) | | | 75 936 352.00 | |
FW Other purchases and external expenses | | | 224 325 924.00 | |
FX Taxes, duties, and similar payments | | | 9 754 022.00 | |
FY Salaries and Wages | | | 173 200 708.00 | |
FZ Social Security Contributions | | | 74 182 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575 812.00 | |
GB Operating Expenses - Provisions | | | 22 758 681.00 | |
GE Other Expenses | | | 77 106 177.00 | |
GF Total Operating Expenses (II) | | | 1 020 424 218.00 | |
GG - OPERATING RESULT (I - II) | | | 35 051 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 147 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 740 941.00 | |
GN Positive exchange differences | | | 522 696.00 | |
GP Total financial income (V) | | | 5 479 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 508 099.00 | |
GR Interest and similar expenses | | | 681 709.00 | |
GS Negative differences of foreign exchange | | | 2 351 288.00 | |
GU Total financial expenses (VI) | | | 9 541 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 989 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 530.00 | -471 645.00 | | 21 530.00 |
HB Exceptional income from capital transactions | 3 922 984.00 | 12 882 915.00 | | 3 922 984.00 |
HC Reversals of provisions and transfers of expenses | 746 768.00 | 811 142.00 | | 746 768.00 |
HD Total exceptional income (VII) | 4 691 283.00 | 13 222 412.00 | | 4 691 283.00 |
HE Exceptional expenses on management operations | 2 020 502.00 | 3 899 727.00 | | 2 020 502.00 |
HF Exceptional expenses on capital transactions | 1 491 154.00 | 9 462 298.00 | | 1 491 154.00 |
HG Exceptional depreciation and provisions | 1 020 357.00 | 937 051.00 | | 1 020 357.00 |
HH Total exceptional expenses (VIII) | 4 532 014.00 | 14 299 078.00 | | 4 532 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 269.00 | -1 076 665.00 | | 159 269.00 |
HK Income tax | -14 030 549.00 | -19 625 176.00 | | -14 030 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 646 006.00 | 933 250 034.00 | | 1 065 646 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 466 780.00 | 967 423 978.00 | | 1 020 466 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 179 226.00 | -34 173 944.00 | | 45 179 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 196.00 | 88.00 | 188.00 | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 88.00 | | |
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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 | 2 922.00 | | | 2 922.00 |
