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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 | 3 551 314.00 | 3 548 151.00 | 3 163.00 | 3 551 314.00 |
AH Goodwill | 26 501 357.00 | | 26 501 357.00 | 26 501 357.00 |
AN Land | 1 263 079.00 | 69 059.00 | 1 194 020.00 | 1 263 079.00 |
AP Buildings | 52 718 603.00 | 42 051 482.00 | 10 667 121.00 | 52 718 603.00 |
AR Technical installations, industrial equipment and tools | 57 556 575.00 | 48 660 176.00 | 8 896 399.00 | 57 556 575.00 |
AT Other tangible assets | 3 706 594.00 | 3 472 202.00 | 234 392.00 | 3 706 594.00 |
AV Fixed assets in progress | 232 819.00 | | 232 819.00 | 232 819.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 244 998 824.00 | | 244 998 824.00 | 244 998 824.00 |
BJ TOTAL (I) | 1 678 679 272.00 | 97 801 072.00 | 1 580 878 199.00 | 1 678 679 272.00 |
BL Raw materials, supplies | 5 464 776.00 | 212 743.00 | 5 252 033.00 | 5 464 776.00 |
BN Goods in progress | 215 957.00 | | 215 957.00 | 215 957.00 |
BR Intermediate and finished products | 6 365 721.00 | 117 447.00 | 6 248 273.00 | 6 365 721.00 |
BT Goods | 9 891 610.00 | 658 577.00 | 9 233 032.00 | 9 891 610.00 |
BV Advances and down payments on orders | 582 012.00 | | 582 012.00 | 582 012.00 |
BX Customers and related accounts | 65 697 626.00 | 1 123 854.00 | 64 573 772.00 | 65 697 626.00 |
BZ Other receivables | 7 677 203.00 | 1 121 824.00 | 6 555 378.00 | 7 677 203.00 |
CF Cash and cash equivalents | 198 736.00 | | 198 736.00 | 198 736.00 |
CH Prepaid expenses | 290 195.00 | | 290 195.00 | 290 195.00 |
CJ TOTAL (II) | 96 383 839.00 | 3 234 447.00 | 93 149 392.00 | 96 383 839.00 |
CN Currency translation adjustments (V) | 488 903.00 | | 488 903.00 | 488 903.00 |
CO Grand total (0 to V) | 1 775 552 014.00 | 101 035 519.00 | 1 674 516 495.00 | 1 775 552 014.00 |
CU Other investments | 1 288 146 302.00 | | 1 288 146 302.00 | 1 288 146 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018 260.00 | 468 018 260.00 | | 468 018 260.00 |
DB Share, merger, contribution premiums, etc. | 166 275 420.00 | 166 275 420.00 | | 166 275 420.00 |
DD Legal reserve (1) | 2 423 642.00 | 2 423 642.00 | | 2 423 642.00 |
DH Retained earnings | 8 741 820.00 | 11 816 488.00 | | 8 741 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562 448.00 | -3 074 668.00 | | 5 562 448.00 |
DJ Investment subsidies | 498 369.00 | 296 543.00 | | 498 369.00 |
DL TOTAL (I) | 651 519 960.00 | 645 755 685.00 | | 651 519 960.00 |
DP Provisions for Risks | 1 407 902.00 | 1 384 876.00 | | 1 407 902.00 |
DQ Provisions for Expenses | 14 299 630.00 | 13 338 809.00 | | 14 299 630.00 |
DR TOTAL (IV) | 15 707 532.00 | 14 723 685.00 | | 15 707 532.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 999 960.00 | 939 999 960.00 | | 939 999 960.00 |
DX Trade payables and related accounts | 27 168 579.00 | 25 383 875.00 | | 27 168 579.00 |
DY Tax and social security liabilities | 14 974 316.00 | 14 166 740.00 | | 14 974 316.00 |
EA Other liabilities | 25 102 277.00 | 39 549 181.00 | | 25 102 277.00 |
EB Prepaid income (2) | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 1 007 261 679.00 | 1 019 114 756.00 | | 1 007 261 679.00 |
ED (V) | 27 323.00 | 30 465.00 | | 27 323.00 |
EE Grand total (I to V) | 1 674 516 495.00 | 1 679 624 591.00 | | 1 674 516 495.00 |
EG Accrued income and payables due within one year | 67 261 719.00 | 79 114 796.00 | | 67 261 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 163 007 514.00 | 13 571 401.00 | 176 578 915.00 | 163 007 514.00 |
FD Production sold - goods | 77 166 280.00 | 17 478 051.00 | 94 644 332.00 | 77 166 280.00 |
FG Production sold - services | 1 738 984.00 | 6 734 571.00 | 8 473 555.00 | 1 738 984.00 |
FJ Net sales | 241 912 779.00 | 37 784 024.00 | 279 696 803.00 | 241 912 779.00 |
FM Inventory production | | | -469 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567 346.00 | |
FQ Other income | | | 8 039 688.00 | |
FR Total operating income (I) | | | 289 834 208.00 | |
FS Purchases of goods (including customs duties) | | | 88 597 477.00 | |
FT Inventory change (goods) | | | 886 759.00 | |
FU Purchases of raw materials and other supplies | | | 48 991 116.00 | |
FV Inventory change (raw materials and supplies) | | | 772 011.00 | |
FW Other purchases and external expenses | | | 52 165 246.00 | |
FX Taxes, duties, and similar payments | | | 4 605 369.00 | |
FY Salaries and Wages | | | 32 563 555.00 | |
FZ Social Security Contributions | | | 16 442 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 366 072.00 | |
GE Other Expenses | | | 22 080 811.00 | |
GF Total Operating Expenses (II) | | | 273 487 599.00 | |
GG - OPERATING RESULT (I - II) | | | 16 346 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 538 807.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 938 785.00 | |
GN Positive exchange differences | | | 6 557.00 | |
GP Total financial income (V) | | | 6 494 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 902.00 | |
GR Interest and similar expenses | | | 16 142 215.00 | |
GS Negative differences of foreign exchange | | | 17 355.00 | |
GU Total financial expenses (VI) | | | 16 648 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747 531.00 | 703 072.00 | | 747 531.00 |
A3 TOTAL ASSETS | 7 525 500.00 | | | 7 525 500.00 |
A4 Equity method investments | 20 400 900.00 | 14 040 634.00 | | 20 400 900.00 |
HA Exceptional income from management transactions | 48 155.00 | 112 867.00 | | 48 155.00 |
HB Exceptional income from capital transactions | 41.00 | 2 925.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 17 567.00 | 29 688.00 | | 17 567.00 |
HD Total exceptional income (VII) | 65 764.00 | 145 480.00 | | 65 764.00 |
HE Exceptional expenses on management operations | 96 135.00 | 9 541.00 | | 96 135.00 |
HG Exceptional depreciation and provisions | 531 708.00 | | | 531 708.00 |
HH Total exceptional expenses (VIII) | 627 843.00 | 9 541.00 | | 627 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 079.00 | 135 939.00 | | -562 079.00 |
HJ Employee participation in company results | | 2 211.00 | | |
HK Income tax | 68 157.00 | 62 142.00 | | 68 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 394 523.00 | 307 021 030.00 | | 296 394 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 832 074.00 | 310 095 699.00 | | 290 832 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562 448.00 | -3 074 668.00 | | 5 562 448.00 |
