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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 | 796 918.00 | 796 918.00 | | 796 918.00 |
AH Goodwill | 5 793 060.00 | | 5 793 060.00 | 5 793 060.00 |
AJ Other Intangible Assets | 11 566 950.00 | 10 190 184.00 | 1 376 765.00 | 11 566 950.00 |
AN Land | 728 859.00 | 469 636.00 | 259 223.00 | 728 859.00 |
AP Buildings | 13 630 751.00 | 10 155 690.00 | 3 475 060.00 | 13 630 751.00 |
AR Technical installations, industrial equipment and tools | 55 332 780.00 | 45 943 635.00 | 9 389 145.00 | 55 332 780.00 |
AT Other tangible assets | 10 836 551.00 | 9 513 771.00 | 1 322 780.00 | 10 836 551.00 |
AV Fixed assets in progress | 570 800.00 | | 570 800.00 | 570 800.00 |
AX Advances and down payments | 25 799.00 | | 25 799.00 | 25 799.00 |
BH Other financial assets | 283 964.00 | | 283 964.00 | 283 964.00 |
BJ TOTAL (I) | 336 629 057.00 | 183 906 080.00 | 152 722 976.00 | 336 629 057.00 |
BL Raw materials, supplies | 9 464 889.00 | 918 804.00 | 8 546 085.00 | 9 464 889.00 |
BN Goods in progress | 427 884.00 | | 427 884.00 | 427 884.00 |
BR Intermediate and finished products | 435 237.00 | 423 597.00 | 11 640.00 | 435 237.00 |
BV Advances and down payments on orders | 164 031.00 | | 164 031.00 | 164 031.00 |
BX Customers and related accounts | 35 304 473.00 | 1 425 558.00 | 33 878 915.00 | 35 304 473.00 |
BZ Other receivables | 11 682 191.00 | | 11 682 191.00 | 11 682 191.00 |
CF Cash and cash equivalents | 137 466.00 | | 137 466.00 | 137 466.00 |
CH Prepaid expenses | 448 262.00 | | 448 262.00 | 448 262.00 |
CJ TOTAL (II) | 58 064 436.00 | 2 767 959.00 | 55 296 477.00 | 58 064 436.00 |
CN Currency translation adjustments (V) | 77 774.00 | | 77 774.00 | 77 774.00 |
CO Grand total (0 to V) | 394 771 268.00 | 186 674 039.00 | 208 097 228.00 | 394 771 268.00 |
CU Other investments | 233 093 988.00 | 102 867 611.00 | 130 226 376.00 | 233 093 988.00 |
CX Development or Research and Development Expenses | 3 968 632.00 | 3 968 632.00 | | 3 968 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 439 455.00 | 99 439 455.00 | | 99 439 455.00 |
DB Share, merger, contribution premiums, etc. | 15 164 515.00 | 15 164 515.00 | | 15 164 515.00 |
DD Legal reserve (1) | 5 522 812.00 | 4 543 921.00 | | 5 522 812.00 |
DG Other reserves | 4 913 391.00 | 4 913 391.00 | | 4 913 391.00 |
DH Retained earnings | 31 206 515.00 | 12 607 604.00 | | 31 206 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075 975.00 | 19 577 802.00 | | 4 075 975.00 |
DK Regulated provisions | 460 611.00 | 736 120.00 | | 460 611.00 |
DL TOTAL (I) | 160 783 276.00 | 156 982 810.00 | | 160 783 276.00 |
DP Provisions for Risks | 4 818 484.00 | 4 822 884.00 | | 4 818 484.00 |
DQ Provisions for Expenses | 12 078 999.00 | 11 740 998.00 | | 12 078 999.00 |
DR TOTAL (IV) | 16 897 483.00 | 16 563 882.00 | | 16 897 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 095.00 | 91 024.00 | | 66 095.00 |
DW Advances and down payments received on current orders | 841 620.00 | 573 224.00 | | 841 620.00 |
DX Trade payables and related accounts | 15 414 931.00 | 15 594 659.00 | | 15 414 931.00 |
DY Tax and social security liabilities | 12 932 223.00 | 18 794 834.00 | | 12 932 223.00 |
EA Other liabilities | 858 530.00 | 9 620 846.00 | | 858 530.00 |
EC TOTAL (IV) | 30 113 402.00 | 44 674 588.00 | | 30 113 402.00 |
ED (V) | 303 066.00 | 178 493.00 | | 303 066.00 |
EE Grand total (I to V) | 208 097 228.00 | 218 399 775.00 | | 208 097 228.00 |
EG Accrued income and payables due within one year | 29 271 781.00 | 44 091 070.00 | | 29 271 781.00 |
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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 | 1 849 082.00 | 151 404.00 | 2 000 486.00 | 1 849 082.00 |
FD Production sold - goods | 133 579 698.00 | 88 420 797.00 | 222 000 495.00 | 133 579 698.00 |
FG Production sold - services | 4 995 567.00 | 20 471 234.00 | 25 466 801.00 | 4 995 567.00 |
FJ Net sales | 140 424 347.00 | 109 043 435.00 | 249 467 783.00 | 140 424 347.00 |
FM Inventory production | | | -1 200 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791 744.00 | |
FQ Other income | | | 23 368.00 | |
FR Total operating income (I) | | | 252 082 558.00 | |
FS Purchases of goods (including customs duties) | | | 120 032 104.00 | |
FT Inventory change (goods) | | | -134 621.00 | |
FU Purchases of raw materials and other supplies | | | 45 124 112.00 | |
FV Inventory change (raw materials and supplies) | | | -627 782.00 | |
FW Other purchases and external expenses | | | 24 813 778.00 | |
FX Taxes, duties, and similar payments | | | 2 938 337.00 | |
FY Salaries and Wages | | | 29 739 647.00 | |
FZ Social Security Contributions | | | 10 672 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 347 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 479 601.00 | |
GE Other Expenses | | | 20 320.00 | |
GF Total Operating Expenses (II) | | | 243 895 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 55 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 600 190.00 | |
GP Total financial income (V) | | | 656 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 254 000.00 | |
GR Interest and similar expenses | | | 1 647 767.00 | |
GS Negative differences of foreign exchange | | | 768 569.00 | |
GU Total financial expenses (VI) | | | 3 670 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 173 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 291 574.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 70 273.00 | 34 784.00 | | 70 273.00 |
HC Reversals of provisions and transfers of expenses | 276 103.00 | 53 269.00 | | 276 103.00 |
HD Total exceptional income (VII) | 346 377.00 | 88 053.00 | | 346 377.00 |
HE Exceptional expenses on management operations | 273 454.00 | 77 314.00 | | 273 454.00 |
HF Exceptional expenses on capital transactions | 111 177.00 | | | 111 177.00 |
HG Exceptional depreciation and provisions | 593.00 | 251 804.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 385 225.00 | 329 119.00 | | 385 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 848.00 | -241 065.00 | | -38 848.00 |
HJ Employee participation in company results | 127 000.00 | | | 127 000.00 |
HK Income tax | 931 390.00 | 2 781 828.00 | | 931 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 085 067.00 | 344 792 889.00 | | 253 085 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 009 091.00 | 325 215 087.00 | | 249 009 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075 975.00 | 19 577 802.00 | | 4 075 975.00 |
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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 | 75 107 644.00 | 7 347 952.00 | 1 417 129.00 | 75 107 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 569 189.00 | 386 545.00 | | 14 569 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 538 455.00 | 6 961 406.00 | 1 417 129.00 | 60 538 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 6.00 | |
06 aucun libellé | 101 666 611.00 | 1 201 000.00 | | 101 666 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736 120.00 | 593.00 | 276 103.00 | 736 120.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 563 882.00 | 3 532 600.00 | 3 199 000.00 | 16 563 882.00 |
6N Inventories and work in progress | 1 056 385.00 | 427 036.00 | 141 020.00 | 1 056 385.00 |
6T Receivables | 1 477 347.00 | | 51 789.00 | 1 477 347.00 |
7B Total provisions for depreciation | 104 200 344.00 | 1 628 036.00 | 192 809.00 | 104 200 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 283 964.00 | | 283 964.00 | 283 964.00 |
