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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 | 36 931 749.00 | 29 546 203.00 | 7 385 546.00 | 36 931 749.00 |
AH Goodwill | 1 099 600.00 | 530 726.00 | 568 874.00 | 1 099 600.00 |
AJ Other Intangible Assets | 4 816 993.00 | 3 771 435.00 | 1 045 558.00 | 4 816 993.00 |
AP Buildings | 3 416 036.00 | 3 416 036.00 | | 3 416 036.00 |
AR Technical installations, industrial equipment and tools | 49 443 431.00 | 39 639 093.00 | 9 804 339.00 | 49 443 431.00 |
AT Other tangible assets | 42 547 826.00 | 27 310 086.00 | 15 237 740.00 | 42 547 826.00 |
AV Fixed assets in progress | 2 194 961.00 | | 2 194 961.00 | 2 194 961.00 |
BD Other fixed assets | 519 544.00 | | 519 544.00 | 519 544.00 |
BH Other financial assets | 54 863.00 | | 54 863.00 | 54 863.00 |
BJ TOTAL (I) | 332 670 238.00 | 104 213 580.00 | 228 456 658.00 | 332 670 238.00 |
BL Raw materials, supplies | 9 335 785.00 | 382 888.00 | 8 952 897.00 | 9 335 785.00 |
BR Intermediate and finished products | 9 676 972.00 | 529 266.00 | 9 147 706.00 | 9 676 972.00 |
BT Goods | 7 585 521.00 | 176 353.00 | 7 409 168.00 | 7 585 521.00 |
BX Customers and related accounts | 100 610 706.00 | 7 436 589.00 | 93 174 117.00 | 100 610 706.00 |
BZ Other receivables | 57 194 013.00 | | 57 194 013.00 | 57 194 013.00 |
CD Marketable securities | 19 110 392.00 | | 19 110 392.00 | 19 110 392.00 |
CF Cash and cash equivalents | 17 633 422.00 | | 17 633 422.00 | 17 633 422.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 221 161 975.00 | 8 525 095.00 | 212 636 881.00 | 221 161 975.00 |
CN Currency translation adjustments (V) | 15 629 677.00 | | 15 629 677.00 | 15 629 677.00 |
CO Grand total (0 to V) | 569 461 890.00 | 112 738 674.00 | 456 723 215.00 | 569 461 890.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 191 645 234.00 | | 191 645 234.00 | 191 645 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 176 069.00 | 176 069.00 | | 176 069.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DG Other reserves | 222 514 987.00 | 190 078 282.00 | | 222 514 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118 133.00 | 42 366 505.00 | | 14 118 133.00 |
DL TOTAL (I) | 241 521 590.00 | 237 333 257.00 | | 241 521 590.00 |
DP Provisions for Risks | 20 464 000.00 | 10 945 964.00 | | 20 464 000.00 |
DR TOTAL (IV) | 20 464 000.00 | 10 945 964.00 | | 20 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 147 071.00 | 145 160 549.00 | | 135 147 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119 609.00 | 12 087 201.00 | | 13 119 609.00 |
DX Trade payables and related accounts | 29 686 017.00 | 33 219 401.00 | | 29 686 017.00 |
DY Tax and social security liabilities | 7 650 348.00 | 12 200 052.00 | | 7 650 348.00 |
EA Other liabilities | 9 052 163.00 | 8 832 282.00 | | 9 052 163.00 |
EC TOTAL (IV) | 194 655 208.00 | 211 499 485.00 | | 194 655 208.00 |
ED (V) | 82 417.00 | 746 232.00 | | 82 417.00 |
EE Grand total (I to V) | 456 723 215.00 | 460 524 938.00 | | 456 723 215.00 |
EG Accrued income and payables due within one year | 81 912 957.00 | 76 893 211.00 | | 81 912 957.00 |
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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 | 19 207 434.00 | 3 847 145.00 | 23 054 579.00 | 19 207 434.00 |
FD Production sold - goods | 73 582 312.00 | 135 092 113.00 | 208 674 425.00 | 73 582 312.00 |
FG Production sold - services | 205 314.00 | 46 090.00 | 251 404.00 | 205 314.00 |
FJ Net sales | 92 995 059.00 | 138 985 348.00 | 231 980 407.00 | 92 995 059.00 |
FM Inventory production | | | -2 412 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406 547.00 | |
FQ Other income | | | 1 249 554.00 | |
FR Total operating income (I) | | | 236 224 348.00 | |
FS Purchases of goods (including customs duties) | | | 15 635 698.00 | |
FT Inventory change (goods) | | | -1 311 681.00 | |
FU Purchases of raw materials and other supplies | | | 21 513 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 382 406.00 | |
FW Other purchases and external expenses | | | 94 996 881.00 | |
FX Taxes, duties, and similar payments | | | 8 607 007.00 | |
FY Salaries and Wages | | | 25 628 450.00 | |
FZ Social Security Contributions | | | 10 957 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 769 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 167.00 | |
GE Other Expenses | | | 8 078 195.00 | |
GF Total Operating Expenses (II) | | | 201 970 711.00 | |
GG - OPERATING RESULT (I - II) | | | 34 253 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 425.00 | |
GL Other interest and similar income | | | 1 014 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 195 896.00 | |
GP Total financial income (V) | | | 8 365 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 799 517.00 | |
GR Interest and similar expenses | | | 2 877 461.00 | |
GU Total financial expenses (VI) | | | 18 676 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 942 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 576.00 | 217 561.00 | | 100 576.00 |
HB Exceptional income from capital transactions | 6 538 760.00 | 258 076.00 | | 6 538 760.00 |
HC Reversals of provisions and transfers of expenses | 394 894.00 | 206 201.00 | | 394 894.00 |
HD Total exceptional income (VII) | 7 034 230.00 | 681 838.00 | | 7 034 230.00 |
HE Exceptional expenses on management operations | 6 949 364.00 | 88 548.00 | | 6 949 364.00 |
HF Exceptional expenses on capital transactions | 6 577 684.00 | 194 428.00 | | 6 577 684.00 |
HG Exceptional depreciation and provisions | 1 217 391.00 | 469 514.00 | | 1 217 391.00 |
HH Total exceptional expenses (VIII) | 14 744 439.00 | 752 491.00 | | 14 744 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 710 209.00 | -70 653.00 | | -7 710 209.00 |
HJ Employee participation in company results | | 3 174 135.00 | | |
HK Income tax | 2 113 985.00 | 22 310 556.00 | | 2 113 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 624 245.00 | 285 479 932.00 | | 251 624 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 506 112.00 | 243 113 427.00 | | 237 506 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118 133.00 | 42 366 505.00 | | 14 118 133.00 |
HP References: Equipment leasing | 796 068.00 | 799 674.00 | | 796 068.00 |
