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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 | 357 134.00 | 347 165.00 | 9 969.00 | 357 134.00 |
AH Goodwill | 4 959 897.00 | 430 841.00 | 4 529 055.00 | 4 959 897.00 |
AN Land | 2 556 035.00 | | 2 556 035.00 | 2 556 035.00 |
AP Buildings | 22 911 011.00 | 16 241 385.00 | 6 669 626.00 | 22 911 011.00 |
AR Technical installations, industrial equipment and tools | 240 872 629.00 | 192 555 457.00 | 48 317 172.00 | 240 872 629.00 |
AT Other tangible assets | 133 282 319.00 | 86 077 261.00 | 47 205 058.00 | 133 282 319.00 |
AV Fixed assets in progress | 16 394 254.00 | | 16 394 254.00 | 16 394 254.00 |
BH Other financial assets | 110 220.00 | | 110 220.00 | 110 220.00 |
BJ TOTAL (I) | 421 451 109.00 | 295 659 716.00 | 125 791 392.00 | 421 451 109.00 |
BL Raw materials, supplies | 3 838 545.00 | | 3 838 545.00 | 3 838 545.00 |
BN Goods in progress | 1 158 931.00 | | 1 158 931.00 | 1 158 931.00 |
BR Intermediate and finished products | 1 419 212.00 | 255 290.00 | 1 163 922.00 | 1 419 212.00 |
BT Goods | 883 215.00 | | 883 215.00 | 883 215.00 |
BV Advances and down payments on orders | 479 054.00 | | 479 054.00 | 479 054.00 |
BX Customers and related accounts | 35 386 724.00 | 864 554.00 | 34 522 169.00 | 35 386 724.00 |
BZ Other receivables | 95 029 534.00 | | 95 029 534.00 | 95 029 534.00 |
CF Cash and cash equivalents | 147 854.00 | | 147 854.00 | 147 854.00 |
CH Prepaid expenses | 334 175.00 | | 334 175.00 | 334 175.00 |
CJ TOTAL (II) | 138 677 247.00 | 1 119 844.00 | 137 557 402.00 | 138 677 247.00 |
CN Currency translation adjustments (V) | 50 104.00 | | 50 104.00 | 50 104.00 |
CO Grand total (0 to V) | 560 178 461.00 | 296 779 561.00 | 263 398 899.00 | 560 178 461.00 |
CU Other investments | 7 605.00 | 7 605.00 | | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 241 038.00 | 15 241 038.00 | | 15 241 038.00 |
DB Share, merger, contribution premiums, etc. | 15 573 562.00 | 15 573 562.00 | | 15 573 562.00 |
DC Revaluation differences | 198 173.00 | 198 173.00 | | 198 173.00 |
DD Legal reserve (1) | 1 524 103.00 | 1 524 103.00 | | 1 524 103.00 |
DG Other reserves | 40 856 542.00 | 40 856 542.00 | | 40 856 542.00 |
DH Retained earnings | 89 050 629.00 | 28 930 533.00 | | 89 050 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876 250.00 | 9 890 991.00 | | 15 876 250.00 |
DJ Investment subsidies | 6 723.00 | 8 691.00 | | 6 723.00 |
DK Regulated provisions | 41 235 885.00 | 38 601 184.00 | | 41 235 885.00 |
DL TOTAL (I) | 219 562 909.00 | 150 824 820.00 | | 219 562 909.00 |
DP Provisions for Risks | 2 484 720.00 | 3 278 944.00 | | 2 484 720.00 |
DQ Provisions for Expenses | 5 220 975.00 | 5 637 820.00 | | 5 220 975.00 |
DR TOTAL (IV) | 7 705 695.00 | 8 916 764.00 | | 7 705 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 202.00 | 72 087.00 | | 1 300 202.00 |
DW Advances and down payments received on current orders | 194 846.00 | 23 540.00 | | 194 846.00 |
DX Trade payables and related accounts | 17 513 781.00 | 15 306 821.00 | | 17 513 781.00 |
DY Tax and social security liabilities | 7 375 063.00 | 4 715 655.00 | | 7 375 063.00 |
EA Other liabilities | 2 447 880.00 | 4 878 435.00 | | 2 447 880.00 |
EB Prepaid income (2) | 7 250 309.00 | 7 089 561.00 | | 7 250 309.00 |
EC TOTAL (IV) | 36 082 083.00 | 32 086 101.00 | | 36 082 083.00 |
ED (V) | 48 211.00 | 40 623.00 | | 48 211.00 |
EE Grand total (I to V) | 263 398 899.00 | 191 868 310.00 | | 263 398 899.00 |
EG Accrued income and payables due within one year | 32 334 981.00 | 25 143 712.00 | | 32 334 981.00 |
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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 | 46 973 770.00 | 4 921 972.00 | 51 895 742.00 | 46 973 770.00 |
FD Production sold - goods | 76 104 479.00 | 8 002 413.00 | 84 106 892.00 | 76 104 479.00 |
FG Production sold - services | 39 309 105.00 | 3 904 364.00 | 43 213 469.00 | 39 309 105.00 |
FJ Net sales | 162 387 355.00 | 16 828 749.00 | 179 216 104.00 | 162 387 355.00 |
FM Inventory production | | | 127 794.00 | |
FN Capitalized production | | | 10 253 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 023.00 | |
FQ Other income | | | 1 625 412.00 | |
FR Total operating income (I) | | | 193 409 154.00 | |
FS Purchases of goods (including customs duties) | | | 38 915 147.00 | |
FT Inventory change (goods) | | | 514 394.00 | |
FU Purchases of raw materials and other supplies | | | 10 354 636.00 | |
FV Inventory change (raw materials and supplies) | | | -184 329.00 | |
FW Other purchases and external expenses | | | 66 317 902.00 | |
FX Taxes, duties, and similar payments | | | 2 407 282.00 | |
FY Salaries and Wages | | | 20 935 478.00 | |
FZ Social Security Contributions | | | 8 125 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 260.00 | |
GE Other Expenses | | | 6 802 850.00 | |
GF Total Operating Expenses (II) | | | 171 072 788.00 | |
GG - OPERATING RESULT (I - II) | | | 22 336 365.00 | |
GL Other interest and similar income | | | 735 095.00 | |
GN Positive exchange differences | | | 597 193.00 | |
GP Total financial income (V) | | | 1 332 289.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 454 254.00 | |
GU Total financial expenses (VI) | | | 454 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 214 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 1 967.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 210 032.00 | 2 488 866.00 | | 210 032.00 |
HC Reversals of provisions and transfers of expenses | 6 205 433.00 | 5 454 729.00 | | 6 205 433.00 |
HD Total exceptional income (VII) | 6 417 434.00 | 7 945 563.00 | | 6 417 434.00 |
HE Exceptional expenses on management operations | 273.00 | 2 268.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 189 317.00 | 1 950 660.00 | | 189 317.00 |
HG Exceptional depreciation and provisions | 5 928 306.00 | 4 756 047.00 | | 5 928 306.00 |
HH Total exceptional expenses (VIII) | 6 117 897.00 | 6 708 976.00 | | 6 117 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 536.00 | 1 236 586.00 | | 299 536.00 |
HJ Employee participation in company results | 993 804.00 | 764 958.00 | | 993 804.00 |
HK Income tax | 6 643 883.00 | 4 865 967.00 | | 6 643 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 158 877.00 | 186 264 453.00 | | 201 158 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 282 627.00 | 176 373 462.00 | | 185 282 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876 250.00 | 9 890 991.00 | | 15 876 250.00 |
