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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 | 17 216 449.00 | 15 717 428.00 | 1 499 021.00 | 17 216 449.00 |
AH Goodwill | 1 770 136.00 | 93 196.00 | 1 676 940.00 | 1 770 136.00 |
AJ Other Intangible Assets | 2 585 082.00 | | 2 585 082.00 | 2 585 082.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 149 957 196.00 | 80 560 305.00 | 69 396 891.00 | 149 957 196.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 49 783 908.00 | 3 632 631.00 | 46 151 277.00 | 49 783 908.00 |
BJ TOTAL (I) | 221 312 771.00 | 100 003 561.00 | 121 309 210.00 | 221 312 771.00 |
BN Goods in progress | 91 191 872.00 | 33 088 659.00 | 58 103 213.00 | 91 191 872.00 |
BV Advances and down payments on orders | 13 130 631.00 | | 13 130 631.00 | 13 130 631.00 |
BX Customers and related accounts | 94 067 506.00 | 1 972 812.00 | 92 094 694.00 | 94 067 506.00 |
BZ Other receivables | 119 611 184.00 | | 119 611 184.00 | 119 611 184.00 |
CD Marketable securities | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 10 734 280.00 | | 10 734 280.00 | 10 734 280.00 |
CH Prepaid expenses | 57 577.00 | | 57 577.00 | 57 577.00 |
CJ TOTAL (II) | 328 801 491.00 | 35 061 471.00 | 293 740 020.00 | 328 801 491.00 |
CN Currency translation adjustments (V) | 4 246.00 | | 4 246.00 | 4 246.00 |
CO Grand total (0 to V) | 550 118 508.00 | 135 065 032.00 | 415 053 477.00 | 550 118 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 550 510.00 | 46 550 510.00 | | 46 550 510.00 |
DB Share, merger, contribution premiums, etc. | 8 938 547.00 | 8 938 547.00 | | 8 938 547.00 |
DD Legal reserve (1) | 4 655 051.00 | 4 655 051.00 | | 4 655 051.00 |
DG Other reserves | 372 548.00 | 372 548.00 | | 372 548.00 |
DH Retained earnings | 1 026 772.00 | 16 888 801.00 | | 1 026 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 241 239.00 | -15 862 030.00 | | 18 241 239.00 |
DK Regulated provisions | 2 702 124.00 | 2 540 816.00 | | 2 702 124.00 |
DL TOTAL (I) | 82 486 791.00 | 64 084 244.00 | | 82 486 791.00 |
DP Provisions for Risks | 13 950 075.00 | 16 412 532.00 | | 13 950 075.00 |
DQ Provisions for Expenses | 5 718 146.00 | 3 425 178.00 | | 5 718 146.00 |
DR TOTAL (IV) | 19 668 221.00 | 19 837 711.00 | | 19 668 221.00 |
DU Loans and Debts from Credit Institutions (3) | 71 139 835.00 | 55 025 331.00 | | 71 139 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 165.00 | 1 439 937.00 | | 870 165.00 |
DX Trade payables and related accounts | 187 194 134.00 | 313 342 343.00 | | 187 194 134.00 |
DY Tax and social security liabilities | 32 097 737.00 | 38 049 600.00 | | 32 097 737.00 |
EA Other liabilities | 9 713 799.00 | 14 417 275.00 | | 9 713 799.00 |
EB Prepaid income (2) | 11 649 475.00 | 10 435 122.00 | | 11 649 475.00 |
EC TOTAL (IV) | 312 665 145.00 | 432 709 608.00 | | 312 665 145.00 |
ED (V) | 233 320.00 | 180 015.00 | | 233 320.00 |
EE Grand total (I to V) | 415 053 477.00 | 516 811 578.00 | | 415 053 477.00 |
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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 | | | 439 989 299.00 | |
FD Production sold - goods | | | 98 509 891.00 | |
FJ Net sales | | | 538 499 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147 849.00 | |
FQ Other income | | | 16 515.00 | |
FR Total operating income (I) | | | 552 663 554.00 | |
FS Purchases of goods (including customs duties) | | | 391 456 423.00 | |
FT Inventory change (goods) | | | -4 283 197.00 | |
FW Other purchases and external expenses | | | 65 721 231.00 | |
FX Taxes, duties, and similar payments | | | 1 849 227.00 | |
FY Salaries and Wages | | | 15 212 527.00 | |
FZ Social Security Contributions | | | 7 231 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 979 169.00 | |
GB Operating Expenses - Provisions | | | 7 307 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 984 464.00 | |
GE Other Expenses | | | 1 542 605.00 | |
GF Total Operating Expenses (II) | | | 525 000 607.00 | |
GG - OPERATING RESULT (I - II) | | | 27 662 947.00 | |
GI Supported loss or transferred profit (IV) | | | 1 165 700.00 | |
GP Total financial income (V) | | | 4 388 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 036.00 | |
GU Total financial expenses (VI) | | | 4 136 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 342.00 | 4 954 313.00 | | 315 342.00 |
HC Reversals of provisions and transfers of expenses | 1 218 616.00 | 213 220.00 | | 1 218 616.00 |
HD Total exceptional income (VII) | 1 533 958.00 | 5 167 533.00 | | 1 533 958.00 |
HE Exceptional expenses on management operations | 626 274.00 | 445 078.00 | | 626 274.00 |
HF Exceptional expenses on capital transactions | 5 150 647.00 | 8 979 018.00 | | 5 150 647.00 |
HG Exceptional depreciation and provisions | 1 379 924.00 | 1 459 952.00 | | 1 379 924.00 |
HH Total exceptional expenses (VIII) | 7 156 845.00 | 10 884 048.00 | | 7 156 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622 887.00 | -5 716 515.00 | | -5 622 887.00 |
HJ Employee participation in company results | 269 101.00 | | | 269 101.00 |
HK Income tax | 2 615 195.00 | | | 2 615 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 585 656.00 | 627 109 164.00 | | 558 585 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 344 418.00 | 642 971 194.00 | | 540 344 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 241 239.00 | -15 862 030.00 | | 18 241 239.00 |
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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 | |
0G ACQUISITIONS Total General Total | 137 338 764.00 | | 47 755 801.00 | 137 338 764.00 |
I4 DECREASES Grand Total | | 13 565 702.00 | 171 528 863.00 | |
IO DECREASES Total including other intangible assets | | | 21 571 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 565 702.00 | 149 957 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 564 595.00 | | 7 072.00 | 21 564 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 774 169.00 | | 47 748 729.00 | 115 774 169.00 |
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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 | 68 806 815.00 | 35 978 158.00 | 8 414 044.00 | 68 806 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 328 436.00 | 482 188.00 | | 15 328 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 478 379.00 | 35 495 970.00 | 8 414 044.00 | 53 478 379.00 |
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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 | 2 540 816.00 | 1 379 924.00 | 1 218 616.00 | 2 540 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 837 711.00 | 2 988 710.00 | 3 158 200.00 | 19 837 711.00 |
7C Grand total | 22 378 527.00 | 4 368 634.00 | 4 376 816.00 | 22 378 527.00 |
