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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AH Goodwill | 74 864 868.00 | 44 487 957.00 | 30 376 910.00 | 74 864 868.00 |
AJ Other Intangible Assets | 5 247 355.00 | 5 206 091.00 | 41 263.00 | 5 247 355.00 |
AN Land | 4 731.00 | | 4 731.00 | 4 731.00 |
AP Buildings | 858 236.00 | 570 748.00 | 287 487.00 | 858 236.00 |
AR Technical installations, industrial equipment and tools | 13 894 018.00 | 10 906 671.00 | 2 987 346.00 | 13 894 018.00 |
AT Other tangible assets | 5 494 073.00 | 4 817 420.00 | 676 653.00 | 5 494 073.00 |
BH Other financial assets | 337 523.00 | | 337 523.00 | 337 523.00 |
BJ TOTAL (I) | 180 665 399.00 | 72 285 988.00 | 108 379 410.00 | 180 665 399.00 |
BL Raw materials, supplies | 1 785 881.00 | 437 101.00 | 1 348 780.00 | 1 785 881.00 |
BP Services in progress | 594 658.00 | 101 168.00 | 493 490.00 | 594 658.00 |
BR Intermediate and finished products | 24 330 744.00 | 4 936 629.00 | 19 394 115.00 | 24 330 744.00 |
BT Goods | 848 845.00 | | 848 845.00 | 848 845.00 |
BV Advances and down payments on orders | 1 999 251.00 | | 1 999 251.00 | 1 999 251.00 |
BX Customers and related accounts | 55 175 655.00 | 4 128 282.00 | 51 047 373.00 | 55 175 655.00 |
BZ Other receivables | 42 267 160.00 | | 42 267 160.00 | 42 267 160.00 |
CF Cash and cash equivalents | 10 132 794.00 | | 10 132 794.00 | 10 132 794.00 |
CH Prepaid expenses | 28 563 128.00 | | 28 563 128.00 | 28 563 128.00 |
CJ TOTAL (II) | 165 698 119.00 | 9 603 180.00 | 156 094 938.00 | 165 698 119.00 |
CO Grand total (0 to V) | 346 363 518.00 | 81 889 169.00 | 264 474 349.00 | 346 363 518.00 |
CS Evaluated investments - equity method | 79 953 480.00 | 6 285 987.00 | 73 667 493.00 | 79 953 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 38 231 424.00 | 38 231 424.00 | | 38 231 424.00 |
DC Revaluation differences | 38 036.00 | 38 036.00 | | 38 036.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -9 808 397.00 | 1 966 330.00 | | -9 808 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349 321.00 | -12 259 905.00 | | 7 349 321.00 |
DK Regulated provisions | 325 000.00 | 325 000.00 | | 325 000.00 |
DL TOTAL (I) | 41 735 383.00 | 33 900 884.00 | | 41 735 383.00 |
DP Provisions for Risks | 8 679 111.00 | 14 094 353.00 | | 8 679 111.00 |
DQ Provisions for Expenses | 7 168 264.00 | 7 498 179.00 | | 7 168 264.00 |
DR TOTAL (IV) | 15 847 375.00 | 21 592 532.00 | | 15 847 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 259 278.00 | 90 097 491.00 | | 43 259 278.00 |
DW Advances and down payments received on current orders | | 178 649.00 | | |
DX Trade payables and related accounts | 101 824 277.00 | 106 165 991.00 | | 101 824 277.00 |
DY Tax and social security liabilities | 23 855 066.00 | 25 507 083.00 | | 23 855 066.00 |
DZ Fixed asset liabilities and related accounts | 4 164.00 | 106 409.00 | | 4 164.00 |
EA Other liabilities | 36 628 613.00 | 33 174 682.00 | | 36 628 613.00 |
EB Prepaid income (2) | 1 320 191.00 | 2 481 491.00 | | 1 320 191.00 |
EC TOTAL (IV) | 206 891 590.00 | 257 711 798.00 | | 206 891 590.00 |
EE Grand total (I to V) | 264 474 349.00 | 313 205 215.00 | | 264 474 349.00 |
EG Accrued income and payables due within one year | 206 891 590.00 | 25 771 179.00 | | 206 891 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 707 349 945.00 | |
FJ Net sales | | | 707 349 945.00 | |
FM Inventory production | | | -2 114 699.00 | |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 576 648.00 | |
FQ Other income | | | -1 389 263.00 | |
FR Total operating income (I) | | | 728 423 685.00 | |
FS Purchases of goods (including customs duties) | | | 543 363 431.00 | |
FU Purchases of raw materials and other supplies | | | 33 392 101.00 | |
FV Inventory change (raw materials and supplies) | | | -676 873.00 | |
FW Other purchases and external expenses | | | 90 079 187.00 | |
FX Taxes, duties, and similar payments | | | 2 299 679.00 | |
FY Salaries and Wages | | | 25 546 602.00 | |
FZ Social Security Contributions | | | 11 038 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 934.00 | |
GB Operating Expenses - Provisions | | | 3 268 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 595 984.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 714 091 637.00 | |
GG - OPERATING RESULT (I - II) | | | 14 332 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 122 237.00 | |
GP Total financial income (V) | | | 130 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 285 987.00 | |
GR Interest and similar expenses | | | 1 556 854.00 | |
GS Negative differences of foreign exchange | | | 304 813.00 | |
GU Total financial expenses (VI) | | | 8 147 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HB Exceptional income from capital transactions | 3 636.00 | 5 300.00 | | 3 636.00 |
HC Reversals of provisions and transfers of expenses | 3 135 390.00 | 2 457 555.00 | | 3 135 390.00 |
HD Total exceptional income (VII) | 3 140 085.00 | 2 462 855.00 | | 3 140 085.00 |
HE Exceptional expenses on management operations | 1 086 221.00 | 951 077.00 | | 1 086 221.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | | 1 372 000.00 | | |
HH Total exceptional expenses (VIII) | 1 086 293.00 | 2 323 077.00 | | 1 086 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053 791.00 | 139 778.00 | | 2 053 791.00 |
HJ Employee participation in company results | 315 753.00 | 47 405.00 | | 315 753.00 |
HK Income tax | 703 463.00 | -181 279.00 | | 703 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 694 123.00 | 632 763 875.00 | | 731 694 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 344 802.00 | 645 023 781.00 | | 724 344 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349 321.00 | -12 259 905.00 | | 7 349 321.00 |
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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 | |
I4 DECREASES Grand Total | | 320.00 | | |
IO DECREASES Total including other intangible assets | | 320.00 | 80 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 438.00 | | 5.00 | 80 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 423.00 | | 15.00 | 80 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 000.00 | | | 325 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 593 000.00 | 4 660 000.00 | 10 405 000.00 | 21 593 000.00 |
6N Inventories and work in progress | 10 884 000.00 | 3 269 000.00 | 4 549 000.00 | 10 884 000.00 |
7B Total provisions for depreciation | 10 884 000.00 | 3 269 000.00 | 4 549 000.00 | 10 884 000.00 |
7C Grand total | 32 802 000.00 | 7 929 000.00 | 14 954 000.00 | 32 802 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7.00 | | 7.00 | 7.00 |
UT Other financial assets | 7.00 | | 337.00 | 7.00 |
UX Other trade receivables | | 16.00 | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 69.00 | |
