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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 | 26 434 047.00 | 25 267 057.00 | 1 166 990.00 | 26 434 047.00 |
AH Goodwill | 1 197 301 052.00 | 391 219 972.00 | 806 081 080.00 | 1 197 301 052.00 |
AN Land | 1 009 928.00 | | 1 009 928.00 | 1 009 928.00 |
AP Buildings | 170 179 013.00 | 137 295 200.00 | 32 883 813.00 | 170 179 013.00 |
AR Technical installations, industrial equipment and tools | 151 011 422.00 | 125 798 503.00 | 25 212 919.00 | 151 011 422.00 |
AT Other tangible assets | 5 729 700.00 | 2 910 457.00 | 2 819 243.00 | 5 729 700.00 |
AV Fixed assets in progress | 15 043 829.00 | | 15 043 829.00 | 15 043 829.00 |
AX Advances and down payments | 101 435.00 | | 101 435.00 | 101 435.00 |
BH Other financial assets | 574 177.00 | | 574 177.00 | 574 177.00 |
BJ TOTAL (I) | 1 567 384 609.00 | 682 491 191.00 | 884 893 417.00 | 1 567 384 609.00 |
BL Raw materials, supplies | 23 455 308.00 | 1 203 499.00 | 22 251 809.00 | 23 455 308.00 |
BN Goods in progress | 5 087 830.00 | | 5 087 830.00 | 5 087 830.00 |
BR Intermediate and finished products | 59 005 365.00 | 3 432 079.00 | 55 573 285.00 | 59 005 365.00 |
BV Advances and down payments on orders | 95 149.00 | | 95 149.00 | 95 149.00 |
BX Customers and related accounts | 51 495 733.00 | 755 790.00 | 50 739 943.00 | 51 495 733.00 |
BZ Other receivables | 13 613 725.00 | | 13 613 725.00 | 13 613 725.00 |
CF Cash and cash equivalents | 42 660 088.00 | | 42 660 088.00 | 42 660 088.00 |
CH Prepaid expenses | 2 997 630.00 | | 2 997 630.00 | 2 997 630.00 |
CJ TOTAL (II) | 198 410 833.00 | 5 391 369.00 | 193 019 459.00 | 198 410 833.00 |
CN Currency translation adjustments (V) | 333 238.00 | | 333 238.00 | 333 238.00 |
CO Grand total (0 to V) | 1 766 128 681.00 | 687 882 560.00 | 1 078 246 120.00 | 1 766 128 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 102 814.00 | 852 102 814.00 | | 852 102 814.00 |
DB Share, merger, contribution premiums, etc. | 8 694 894.00 | 8 694 894.00 | | 8 694 894.00 |
DD Legal reserve (1) | 1 496 219.00 | 1 304 195.00 | | 1 496 219.00 |
DH Retained earnings | 28 428 148.00 | 24 779 690.00 | | 28 428 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593 003.00 | 3 840 482.00 | | 10 593 003.00 |
DK Regulated provisions | 15 882 667.00 | 8 542 523.00 | | 15 882 667.00 |
DL TOTAL (I) | 917 197 746.00 | 899 264 599.00 | | 917 197 746.00 |
DP Provisions for Risks | 3 673 951.00 | 4 168 281.00 | | 3 673 951.00 |
DQ Provisions for Expenses | 16 331 698.00 | 14 093 728.00 | | 16 331 698.00 |
DR TOTAL (IV) | 20 005 649.00 | 18 262 009.00 | | 20 005 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 611.00 | | |
DX Trade payables and related accounts | 98 294 620.00 | 89 733 492.00 | | 98 294 620.00 |
DY Tax and social security liabilities | 38 704 810.00 | 29 333 477.00 | | 38 704 810.00 |
DZ Fixed asset liabilities and related accounts | 1 470 653.00 | 2 112 760.00 | | 1 470 653.00 |
EA Other liabilities | 2 528 570.00 | 7 200 693.00 | | 2 528 570.00 |
EC TOTAL (IV) | 140 998 655.00 | 128 389 034.00 | | 140 998 655.00 |
ED (V) | 44 070.00 | 98 938.00 | | 44 070.00 |
EE Grand total (I to V) | 1 078 246 120.00 | 1 046 014 581.00 | | 1 078 246 120.00 |
EG Accrued income and payables due within one year | 140 998 655.00 | 128 389 034.00 | | 140 998 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 054 934.00 | 212 175 317.00 | 406 230 251.00 | 194 054 934.00 |
FG Production sold - services | 12 629.00 | 5 130 792.00 | 5 143 422.00 | 12 629.00 |
FJ Net sales | 194 067 564.00 | 217 306 109.00 | 411 373 674.00 | 194 067 564.00 |
FM Inventory production | | | 11 971 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860 339.00 | |
FQ Other income | | | 2 683 379.00 | |
FR Total operating income (I) | | | 438 888 785.00 | |
FS Purchases of goods (including customs duties) | | | 6 488 046.00 | |
FU Purchases of raw materials and other supplies | | | 101 759 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 180 515.00 | |
FW Other purchases and external expenses | | | 151 338 172.00 | |
FX Taxes, duties, and similar payments | | | 18 477 012.00 | |
FY Salaries and Wages | | | 80 939 741.00 | |
FZ Social Security Contributions | | | 32 016 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 391 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 546 814.00 | |
GE Other Expenses | | | 3 492 762.00 | |
GF Total Operating Expenses (II) | | | 406 093 988.00 | |
GG - OPERATING RESULT (I - II) | | | 32 794 796.00 | |
GL Other interest and similar income | | | 36 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 460.00 | |
GN Positive exchange differences | | | -31 529.00 | |
GP Total financial income (V) | | | 18 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 544.00 | |
GR Interest and similar expenses | | | 374 820.00 | |
GS Negative differences of foreign exchange | | | -179 834.00 | |
GU Total financial expenses (VI) | | | 544 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | -24 901.00 | 45 174.00 | | -24 901.00 |
HC Reversals of provisions and transfers of expenses | 2 703 781.00 | 6 948 416.00 | | 2 703 781.00 |
HD Total exceptional income (VII) | 2 680 879.00 | 6 993 590.00 | | 2 680 879.00 |
HE Exceptional expenses on management operations | 1 248 648.00 | 23 611 545.00 | | 1 248 648.00 |
HF Exceptional expenses on capital transactions | | 51 140.00 | | |
HG Exceptional depreciation and provisions | 9 194 504.00 | 2 774 739.00 | | 9 194 504.00 |
HH Total exceptional expenses (VIII) | 10 443 152.00 | 26 437 425.00 | | 10 443 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 762 272.00 | -19 443 835.00 | | -7 762 272.00 |
HJ Employee participation in company results | 6 844 891.00 | 5 220 976.00 | | 6 844 891.00 |
HK Income tax | 7 068 713.00 | 1 160 892.00 | | 7 068 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 588 280.00 | 460 706 966.00 | | 441 588 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 995 277.00 | 456 866 484.00 | | 430 995 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593 003.00 | 3 840 482.00 | | 10 593 003.00 |
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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 | 1 552 822 734.00 | | 26 637 760.00 | 1 552 822 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 177.00 | |
I4 DECREASES Grand Total | 11 436 447.00 | 639 444.00 | 1 567 384 609.00 | 11 436 447.00 |
IO DECREASES Total including other intangible assets | | | 1 223 735 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 436 447.00 | 639 444.00 | 343 075 327.00 | 11 436 447.00 |
KD ACQUISITIONS Total including other intangible assets | 1 223 653 784.00 | | 81 316.00 | 1 223 653 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 781 164.00 | | 26 370 053.00 | 328 781 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 786.00 | | 186 391.00 | 387 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 137 022.00 | | | 11 137 022.00 |
NC DECREASES Transfers to advances and down payments | 299 425.00 | | | 299 425.00 |
