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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 | 372 120.00 | 343 225.00 | 28 895.00 | 372 120.00 |
AH Goodwill | 83 865.00 | | 83 865.00 | 83 865.00 |
AJ Other Intangible Assets | 19 183 439.00 | | 19 183 439.00 | 19 183 439.00 |
AN Land | | | | |
AP Buildings | 1 237 492.00 | 1 012 578.00 | 224 914.00 | 1 237 492.00 |
AR Technical installations, industrial equipment and tools | 1 907 149.00 | 1 245 044.00 | 662 105.00 | 1 907 149.00 |
AT Other tangible assets | 817 187.00 | 571 896.00 | 245 291.00 | 817 187.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 601 252.00 | 3 172 743.00 | 20 428 510.00 | 23 601 252.00 |
BN Goods in progress | | | | |
BT Goods | 89 355 002.00 | 4 272 916.00 | 85 082 086.00 | 89 355 002.00 |
BV Advances and down payments on orders | 82 880.00 | | 82 880.00 | 82 880.00 |
BX Customers and related accounts | 138 206 664.00 | 1 636 652.00 | 136 570 011.00 | 138 206 664.00 |
BZ Other receivables | 8 108 792.00 | | 8 108 792.00 | 8 108 792.00 |
CF Cash and cash equivalents | 64 625 462.00 | | 64 625 462.00 | 64 625 462.00 |
CH Prepaid expenses | 27 517 691.00 | | 27 517 691.00 | 27 517 691.00 |
CJ TOTAL (II) | 327 896 489.00 | 5 909 568.00 | 321 986 921.00 | 327 896 489.00 |
CN Currency translation adjustments (V) | 688 306.00 | | 688 306.00 | 688 306.00 |
CO Grand total (0 to V) | 352 186 047.00 | 9 082 311.00 | 343 103 736.00 | 352 186 047.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 130 777.00 | 130 777.00 | | 130 777.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 133 611 435.00 | 133 996 365.00 | | 133 611 435.00 |
DH Retained earnings | 9 222 212.00 | 3 491 343.00 | | 9 222 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 728 388.00 | 23 518 370.00 | | 35 728 388.00 |
DL TOTAL (I) | 180 947 812.00 | 163 391 855.00 | | 180 947 812.00 |
DP Provisions for Risks | 688 306.00 | 1 377 883.00 | | 688 306.00 |
DR TOTAL (IV) | 688 306.00 | 1 377 883.00 | | 688 306.00 |
DU Loans and Debts from Credit Institutions (3) | 40 562 492.00 | 211 855.00 | | 40 562 492.00 |
DW Advances and down payments received on current orders | 22 125 883.00 | 38 739 065.00 | | 22 125 883.00 |
DX Trade payables and related accounts | 50 366 786.00 | 65 088 078.00 | | 50 366 786.00 |
DY Tax and social security liabilities | 13 934 937.00 | 11 455 384.00 | | 13 934 937.00 |
EA Other liabilities | 13 621 305.00 | 25 402 363.00 | | 13 621 305.00 |
EB Prepaid income (2) | 19 058 105.00 | 753 228.00 | | 19 058 105.00 |
EC TOTAL (IV) | 159 669 509.00 | 141 649 974.00 | | 159 669 509.00 |
ED (V) | 1 798 109.00 | 533 252.00 | | 1 798 109.00 |
EE Grand total (I to V) | 343 103 736.00 | 306 952 963.00 | | 343 103 736.00 |
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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 | 32 633.00 | 483 308 888.00 | 483 341 521.00 | 32 633.00 |
FG Production sold - services | 1 995 064.00 | 2 981 819.00 | 4 976 883.00 | 1 995 064.00 |
FJ Net sales | 2 027 697.00 | 486 290 707.00 | 488 318 404.00 | 2 027 697.00 |
FM Inventory production | | | -7 391 338.00 | |
FO Operating subsidies | | | 9 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141 621.00 | |
FQ Other income | | | 173 117.00 | |
FR Total operating income (I) | | | 490 251 322.00 | |
FS Purchases of goods (including customs duties) | | | 435 142 601.00 | |
FT Inventory change (goods) | | | -24 615 652.00 | |
FW Other purchases and external expenses | | | 16 286 263.00 | |
FX Taxes, duties, and similar payments | | | 1 122 651.00 | |
FY Salaries and Wages | | | 9 680 871.00 | |
FZ Social Security Contributions | | | 5 218 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 306.00 | |
GE Other Expenses | | | 95 716.00 | |
GF Total Operating Expenses (II) | | | 445 349 601.00 | |
GG - OPERATING RESULT (I - II) | | | 44 901 721.00 | |
GL Other interest and similar income | | | 27 385.00 | |
GP Total financial income (V) | | | 27 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 696 752.00 | |
GU Total financial expenses (VI) | | | 696 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 232 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 813.00 | | | 20 813.00 |
HB Exceptional income from capital transactions | 7 482 312.00 | 926 750.00 | | 7 482 312.00 |
HD Total exceptional income (VII) | 7 482 312.00 | 926 750.00 | | 7 482 312.00 |
HF Exceptional expenses on capital transactions | 493 640.00 | 972 462.00 | | 493 640.00 |
HH Total exceptional expenses (VIII) | 493 640.00 | 972 462.00 | | 493 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 988 672.00 | -45 711.00 | | 6 988 672.00 |
HJ Employee participation in company results | 1 732 803.00 | 1 475 750.00 | | 1 732 803.00 |
HK Income tax | 13 759 835.00 | 13 711 744.00 | | 13 759 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 761 019.00 | 456 612 506.00 | | 497 761 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 032 631.00 | 433 094 136.00 | | 462 032 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 728 388.00 | 23 518 370.00 | | 35 728 388.00 |
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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 | 902 481.00 | | | 902 481.00 |
I4 DECREASES Grand Total | | | 902 481.00 | |
IO DECREASES Total including other intangible assets | | | 225 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 892.00 | | | 225 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 589.00 | | | 676 589.00 |
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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 | 5 923 919.00 | 902 482.00 | 3 653 657.00 | 5 923 919.00 |
PE DEPRECIATION Total including other intangible assets | 117 333.00 | 225 892.00 | | 117 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806 586.00 | 676 590.00 | 3 653 657.00 | 5 806 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
