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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 | 10 737 502.00 | 9 266 690.00 | 1 470 812.00 | 10 737 502.00 |
AH Goodwill | 1 104 469.00 | 284 469.00 | 820 000.00 | 1 104 469.00 |
AJ Other Intangible Assets | 345 680.00 | | 345 680.00 | 345 680.00 |
AN Land | 11 595 596.00 | 5 646 942.00 | 5 948 654.00 | 11 595 596.00 |
AP Buildings | 33 462 912.00 | 22 553 579.00 | 10 909 332.00 | 33 462 912.00 |
AR Technical installations, industrial equipment and tools | 77 216 675.00 | 62 390 272.00 | 14 826 402.00 | 77 216 675.00 |
AT Other tangible assets | 3 345 939.00 | 2 692 853.00 | 653 086.00 | 3 345 939.00 |
AV Fixed assets in progress | 1 142 646.00 | | 1 142 646.00 | 1 142 646.00 |
BF Loans | 46 348 771.00 | | 46 348 771.00 | 46 348 771.00 |
BH Other financial assets | 586 837.00 | | 586 837.00 | 586 837.00 |
BJ TOTAL (I) | 226 159 124.00 | 124 541 378.00 | 101 617 745.00 | 226 159 124.00 |
BL Raw materials, supplies | 10 264 383.00 | | 10 264 383.00 | 10 264 383.00 |
BR Intermediate and finished products | 8 755 834.00 | | 8 755 834.00 | 8 755 834.00 |
BT Goods | 3 329 180.00 | | 3 329 180.00 | 3 329 180.00 |
BV Advances and down payments on orders | 478 067.00 | | 478 067.00 | 478 067.00 |
BX Customers and related accounts | 55 469 084.00 | 1 633 720.00 | 53 835 364.00 | 55 469 084.00 |
BZ Other receivables | 25 292 499.00 | | 25 292 499.00 | 25 292 499.00 |
CF Cash and cash equivalents | 10 992 373.00 | | 10 992 373.00 | 10 992 373.00 |
CH Prepaid expenses | 259 886.00 | | 259 886.00 | 259 886.00 |
CJ TOTAL (II) | 114 841 311.00 | 1 633 720.00 | 113 207 591.00 | 114 841 311.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 341 000 435.00 | 126 175 099.00 | 214 825 336.00 | 341 000 435.00 |
CP Shares due in less than one year | 45 818 941.00 | | | 45 818 941.00 |
CU Other investments | 39 705 526.00 | 21 140 005.00 | 18 565 520.00 | 39 705 526.00 |
CX Development or Research and Development Expenses | 566 565.00 | 566 565.00 | | 566 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 088.00 | 4 097 120.00 | | 4 065 088.00 |
DB Share, merger, contribution premiums, etc. | 25 224 048.00 | 25 224 048.00 | | 25 224 048.00 |
DD Legal reserve (1) | 664 318.00 | 664 318.00 | | 664 318.00 |
DH Retained earnings | 31 725 840.00 | 321 907 065.00 | | 31 725 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003 152.00 | 58 640 811.00 | | 46 003 152.00 |
DK Regulated provisions | 5 050 075.00 | 5 462 803.00 | | 5 050 075.00 |
DL TOTAL (I) | 112 732 523.00 | 415 996 167.00 | | 112 732 523.00 |
DN Conditional advances | 587 996.00 | 499 192.00 | | 587 996.00 |
DO TOTAL (II) | 587 996.00 | 499 192.00 | | 587 996.00 |
DP Provisions for Risks | 575 000.00 | 758 783.00 | | 575 000.00 |
DQ Provisions for Expenses | 5 445 937.00 | 5 867 500.00 | | 5 445 937.00 |
DR TOTAL (IV) | 6 020 938.00 | 6 626 284.00 | | 6 020 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 5 098.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247 012.00 | 7 170 205.00 | | 8 247 012.00 |
DX Trade payables and related accounts | 40 011 311.00 | 37 208 144.00 | | 40 011 311.00 |
DY Tax and social security liabilities | 27 614 731.00 | 46 515 129.00 | | 27 614 731.00 |
DZ Fixed asset liabilities and related accounts | 321 654.00 | 160 243.00 | | 321 654.00 |
EA Other liabilities | 19 287 405.00 | 16 561 042.00 | | 19 287 405.00 |
EC TOTAL (IV) | 95 483 878.00 | 107 619 863.00 | | 95 483 878.00 |
ED (V) | | 716.00 | | |
EE Grand total (I to V) | 214 825 336.00 | 530 742 224.00 | | 214 825 336.00 |
EG Accrued income and payables due within one year | 88 867 000.00 | 102 007 110.00 | | 88 867 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 5 098.00 | | 1 762.00 |
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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 | 35 007 709.00 | 1 406 495.00 | 36 414 204.00 | 35 007 709.00 |
FD Production sold - goods | 231 565 856.00 | 18 644 984.00 | 250 210 841.00 | 231 565 856.00 |
FG Production sold - services | 15 112 244.00 | 89 549.00 | 15 201 794.00 | 15 112 244.00 |
FJ Net sales | 281 685 809.00 | 20 141 029.00 | 301 826 839.00 | 281 685 809.00 |
FM Inventory production | | | 324 841.00 | |
FO Operating subsidies | | | 407 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 071.00 | |
FQ Other income | | | 279 272.00 | |
FR Total operating income (I) | | | 304 088 910.00 | |
FS Purchases of goods (including customs duties) | | | 22 445 718.00 | |
FT Inventory change (goods) | | | -511 484.00 | |
FU Purchases of raw materials and other supplies | | | 113 026 765.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273 401.00 | |
FW Other purchases and external expenses | | | 60 645 414.00 | |
FX Taxes, duties, and similar payments | | | 3 793 785.00 | |
FY Salaries and Wages | | | 35 501 279.00 | |
FZ Social Security Contributions | | | 17 449 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 516.00 | |
GE Other Expenses | | | 10 982 176.00 | |
GF Total Operating Expenses (II) | | | 268 114 247.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 885 700.00 | |
GK Income from other securities and fixed asset receivables | | | 99 722.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 888.00 | |
GN Positive exchange differences | | | 6 249.00 | |
GP Total financial income (V) | | | 26 007 200.00 | |
GR Interest and similar expenses | | | 5 935 025.00 | |
GS Negative differences of foreign exchange | | | 35 665.00 | |
GU Total financial expenses (VI) | | | 5 970 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 036 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 011 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 820.00 | 2 511 041.00 | | 169 820.00 |
A4 Equity method investments | 10 807 900.00 | 7 526 000.00 | | 10 807 900.00 |
HB Exceptional income from capital transactions | | 52 157 471.00 | | |
HC Reversals of provisions and transfers of expenses | 1 091 462.00 | 1 252 069.00 | | 1 091 462.00 |
HD Total exceptional income (VII) | 1 091 462.00 | 53 409 540.00 | | 1 091 462.00 |
HE Exceptional expenses on management operations | 149 677.00 | 105 896.00 | | 149 677.00 |
HF Exceptional expenses on capital transactions | | 7 573 786.00 | | |
HG Exceptional depreciation and provisions | 660 607.00 | 627 367.00 | | 660 607.00 |
HH Total exceptional expenses (VIII) | 810 284.00 | 8 307 051.00 | | 810 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 177.00 | 45 102 489.00 | | 281 177.00 |
HJ Employee participation in company results | 3 130 646.00 | 5 400 349.00 | | 3 130 646.00 |
HK Income tax | 7 158 550.00 | 23 126 859.00 | | 7 158 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 187 572.00 | 341 953 856.00 | | 331 187 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 184 420.00 | 283 313 044.00 | | 285 184 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 003 152.00 | 58 640 811.00 | | 46 003 152.00 |
HP References: Equipment leasing | 87 631.00 | 86 612.00 | | 87 631.00 |
