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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 | 13 789 920.00 | 11 407 121.00 | 2 382 798.00 | 13 789 920.00 |
AH Goodwill | 25 965 876.00 | 15 727 827.00 | 10 238 049.00 | 25 965 876.00 |
AN Land | 2 166 780.00 | 231 803.00 | 1 934 976.00 | 2 166 780.00 |
AP Buildings | 42 233 724.00 | 29 575 854.00 | 12 657 870.00 | 42 233 724.00 |
AR Technical installations, industrial equipment and tools | 62 241 847.00 | 44 305 935.00 | 17 935 911.00 | 62 241 847.00 |
AT Other tangible assets | 5 522 250.00 | 3 906 394.00 | 1 615 855.00 | 5 522 250.00 |
AV Fixed assets in progress | 5 152 198.00 | | 5 152 198.00 | 5 152 198.00 |
BH Other financial assets | 316 249.00 | | 316 249.00 | 316 249.00 |
BJ TOTAL (I) | 157 388 849.00 | 105 154 938.00 | 52 233 910.00 | 157 388 849.00 |
BL Raw materials, supplies | 3 932 996.00 | 1 335 578.00 | 2 597 418.00 | 3 932 996.00 |
BN Goods in progress | 17 630 451.00 | | 17 630 451.00 | 17 630 451.00 |
BP Services in progress | 2 819 560.00 | | 2 819 560.00 | 2 819 560.00 |
BR Intermediate and finished products | 13 005 001.00 | 353 838.00 | 12 651 163.00 | 13 005 001.00 |
BT Goods | 8 109 354.00 | 3 690 827.00 | 4 418 527.00 | 8 109 354.00 |
BV Advances and down payments on orders | 1 458 552.00 | | 1 458 552.00 | 1 458 552.00 |
BX Customers and related accounts | 126 280 216.00 | 1 474 055.00 | 124 806 161.00 | 126 280 216.00 |
BZ Other receivables | 104 222 836.00 | | 104 222 836.00 | 104 222 836.00 |
CF Cash and cash equivalents | 4 499 413.00 | | 4 499 413.00 | 4 499 413.00 |
CH Prepaid expenses | 102 076.00 | | 102 076.00 | 102 076.00 |
CJ TOTAL (II) | 282 060 458.00 | 6 854 299.00 | 275 206 159.00 | 282 060 458.00 |
CN Currency translation adjustments (V) | 108 213.00 | | 108 213.00 | 108 213.00 |
CO Grand total (0 to V) | 439 557 521.00 | 112 009 237.00 | 327 548 283.00 | 439 557 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 509 784.00 | 15 509 784.00 | | 15 509 784.00 |
DB Share, merger, contribution premiums, etc. | 31 067 883.00 | 31 067 883.00 | | 31 067 883.00 |
DG Other reserves | 87 689 328.00 | 34 199 383.00 | | 87 689 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 013 570.00 | 53 489 945.00 | | 25 013 570.00 |
DJ Investment subsidies | 125 740.00 | | | 125 740.00 |
DK Regulated provisions | 3 456 291.00 | 3 984 751.00 | | 3 456 291.00 |
DL TOTAL (I) | 162 862 598.00 | 138 251 747.00 | | 162 862 598.00 |
DP Provisions for Risks | 9 309 773.00 | 4 876 332.00 | | 9 309 773.00 |
DQ Provisions for Expenses | 12 032 895.00 | 12 062 081.00 | | 12 032 895.00 |
DR TOTAL (IV) | 21 342 669.00 | 16 938 413.00 | | 21 342 669.00 |
DU Loans and Debts from Credit Institutions (3) | 945 653.00 | 8 018.00 | | 945 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 193 613.00 | | |
DW Advances and down payments received on current orders | 3 181 181.00 | 2 534 866.00 | | 3 181 181.00 |
DX Trade payables and related accounts | 88 561 465.00 | 75 070 130.00 | | 88 561 465.00 |
DY Tax and social security liabilities | 31 350 296.00 | 39 587 464.00 | | 31 350 296.00 |
DZ Fixed asset liabilities and related accounts | 545 827.00 | 188 049.00 | | 545 827.00 |
EA Other liabilities | 18 197 531.00 | 14 953 190.00 | | 18 197 531.00 |
EB Prepaid income (2) | 484 019.00 | -1 390 195.00 | | 484 019.00 |
EC TOTAL (IV) | 143 265 974.00 | 132 145 137.00 | | 143 265 974.00 |
ED (V) | 77 042.00 | 14 626.00 | | 77 042.00 |
EE Grand total (I to V) | 327 548 283.00 | 287 349 925.00 | | 327 548 283.00 |
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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 | | | 96 792 551.00 | |
FD Production sold - goods | | | 350 903 637.00 | |
FG Production sold - services | | | 58 579 708.00 | |
FJ Net sales | | | 506 275 897.00 | |
FM Inventory production | | | 7 200 564.00 | |
FN Capitalized production | | | 344 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 984 026.00 | |
FQ Other income | | | 2 061 854.00 | |
FR Total operating income (I) | | | 535 867 123.00 | |
FS Purchases of goods (including customs duties) | | | 206 699 639.00 | |
FT Inventory change (goods) | | | -600 282.00 | |
FU Purchases of raw materials and other supplies | | | 111 046 166.00 | |
FV Inventory change (raw materials and supplies) | | | -35 188 358.00 | |
FW Other purchases and external expenses | | | 100 819 011.00 | |
FX Taxes, duties, and similar payments | | | 6 056 070.00 | |
FY Salaries and Wages | | | 63 354 622.00 | |
FZ Social Security Contributions | | | 29 655 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559 155.00 | |
GB Operating Expenses - Provisions | | | 418 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 854 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 167 240.00 | |
GE Other Expenses | | | 13 556 417.00 | |
GF Total Operating Expenses (II) | | | 510 398 086.00 | |
GG - OPERATING RESULT (I - II) | | | 25 469 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 856.00 | |
GP Total financial income (V) | | | 127 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 767.00 | |
GR Interest and similar expenses | | | 107 786.00 | |
GU Total financial expenses (VI) | | | 135 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 460 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057 387.00 | 1 084 781.00 | | 1 057 387.00 |
HB Exceptional income from capital transactions | 23 379.00 | 1 265.00 | | 23 379.00 |
HC Reversals of provisions and transfers of expenses | 1 534 219.00 | 1 032 607.00 | | 1 534 219.00 |
HD Total exceptional income (VII) | 2 614 986.00 | 2 118 654.00 | | 2 614 986.00 |
HE Exceptional expenses on management operations | 1 014 173.00 | 725 815.00 | | 1 014 173.00 |
HF Exceptional expenses on capital transactions | 285 191.00 | 3 118.00 | | 285 191.00 |
HG Exceptional depreciation and provisions | 98 271.00 | 110 062.00 | | 98 271.00 |
HH Total exceptional expenses (VIII) | 1 397 637.00 | 838 995.00 | | 1 397 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 349.00 | 1 279 658.00 | | 1 217 349.00 |
HJ Employee participation in company results | 1 664 401.00 | 6 204 788.00 | | 1 664 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 609 249.00 | 597 934 647.00 | | 538 609 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 595 678.00 | 544 444 701.00 | | 513 595 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 013 570.00 | 53 489 945.00 | | 25 013 570.00 |
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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 | 151 854 446.00 | | 15 748 322.00 | 151 854 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 316 250.00 | |
I4 DECREASES Grand Total | | 10 213 918.00 | 157 388 849.00 | |
IO DECREASES Total including other intangible assets | | 503 068.00 | 39 755 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707 851.00 | 117 316 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 349 320.00 | | 909 545.00 | 39 349 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 193 354.00 | | 14 831 299.00 | 112 193 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 772.00 | | 7 478.00 | 311 772.00 |
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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 | 88 212 582.00 | 4 559 213.00 | 3 344 684.00 | 88 212 582.00 |
PE DEPRECIATION Total including other intangible assets | 11 272 326.00 | 637 864.00 | 503 068.00 | 11 272 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 940 256.00 | 3 921 349.00 | 2 841 617.00 | 76 940 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 16 938 414.00 | 6 195 008.00 | 1 790 752.00 | 16 938 414.00 |
7C Grand total | 16 938 414.00 | 6 195 008.00 | 1 790 752.00 | 16 938 414.00 |
