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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 613 349.00 | -12 658 258.00 | 17 955 091.00 | 30 613 349.00 |
AT Other tangible assets | 232 590 783.00 | -166 890 659.00 | 65 700 125.00 | 232 590 783.00 |
BH Other financial assets | 3 269 060.00 | | 3 269 060.00 | 3 269 060.00 |
BJ TOTAL (I) | 266 473 192.00 | -179 548 917.00 | 86 924 275.00 | 266 473 192.00 |
BL Raw materials, supplies | 39 068 950.00 | -10 050 555.00 | 29 018 396.00 | 39 068 950.00 |
BX Customers and related accounts | 23 524 328.00 | -603 231.00 | 22 921 096.00 | 23 524 328.00 |
BZ Other receivables | 7 190 086.00 | | 7 190 086.00 | 7 190 086.00 |
CF Cash and cash equivalents | 717 641.00 | | 717 641.00 | 717 641.00 |
CH Prepaid expenses | 4 459 659.00 | | 4 459 659.00 | 4 459 659.00 |
CJ TOTAL (II) | 74 960 663.00 | -10 653 786.00 | 64 306 877.00 | 74 960 663.00 |
CO Grand total (0 to V) | 341 433 856.00 | -190 202 703.00 | 151 231 152.00 | 341 433 856.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323 000.00 | 7 323 000.00 | | 7 323 000.00 |
DB Share, merger, contribution premiums, etc. | 22 464 829.00 | | | 22 464 829.00 |
DG Other reserves | | 22 464 829.00 | | |
DH Retained earnings | 7 746 057.00 | -8 854 161.00 | | 7 746 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930 118.00 | -4 796 835.00 | | 9 930 118.00 |
DJ Investment subsidies | 67 040.00 | 39 768.00 | | 67 040.00 |
DK Regulated provisions | 4 464 490.00 | | | 4 464 490.00 |
DL TOTAL (I) | 51 995 533.00 | 16 176 601.00 | | 51 995 533.00 |
DP Provisions for Risks | 2 157 743.00 | 3 032 791.00 | | 2 157 743.00 |
DQ Provisions for Expenses | 20 649 277.00 | 6 122 556.00 | | 20 649 277.00 |
DR TOTAL (IV) | 22 807 020.00 | 9 155 347.00 | | 22 807 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 403.00 | 51 203 460.00 | | 774 403.00 |
DW Advances and down payments received on current orders | 435 082.00 | 97 801.00 | | 435 082.00 |
DX Trade payables and related accounts | 24 358 048.00 | 9 899 583.00 | | 24 358 048.00 |
DY Tax and social security liabilities | 12 381 224.00 | 3 152 196.00 | | 12 381 224.00 |
DZ Fixed asset liabilities and related accounts | 1 700 014.00 | 985 650.00 | | 1 700 014.00 |
EA Other liabilities | 4 158 463.00 | 2 098 311.00 | | 4 158 463.00 |
EB Prepaid income (2) | 32 621 366.00 | | | 32 621 366.00 |
EC TOTAL (IV) | 76 428 599.00 | 67 437 001.00 | | 76 428 599.00 |
EE Grand total (I to V) | 151 231 152.00 | 92 768 949.00 | | 151 231 152.00 |
EG Accrued income and payables due within one year | | 50 430 704.00 | | |
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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 | | | 126 946 451.00 | |
FG Production sold - services | | | 28 521 641.00 | |
FJ Net sales | | | 155 468 092.00 | |
FM Inventory production | | | 1 155 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075 512.00 | |
FQ Other income | | | 1 396 531.00 | |
FR Total operating income (I) | | | 165 095 911.00 | |
FS Purchases of goods (including customs duties) | | | 36 098 469.00 | |
FW Other purchases and external expenses | | | 71 255 277.00 | |
FX Taxes, duties, and similar payments | | | 4 036 883.00 | |
FZ Social Security Contributions | | | 24 837 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346 594.00 | |
GB Operating Expenses - Provisions | | | 2 920 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400 454.00 | |
GE Other Expenses | | | 526 485.00 | |
GF Total Operating Expenses (II) | | | 155 422 771.00 | |
GG - OPERATING RESULT (I - II) | | | 9 673 140.00 | |
GH Attributed profit or transferred loss (III) | | | 23 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 377 833.00 | |
GU Total financial expenses (VI) | | | 345 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 147 020.00 | 49 624.00 | | 1 147 020.00 |
HH Total exceptional expenses (VIII) | 651 000.00 | 113 329.00 | | 651 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 020.00 | -63 705.00 | | 496 020.00 |
HJ Employee participation in company results | 200 000.00 | | | 200 000.00 |
HK Income tax | 95 115.00 | | | 95 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 644 351.00 | 70 380 914.00 | | 166 644 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 714 233.00 | 75 177 749.00 | | 156 714 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930 118.00 | -4 796 835.00 | | 9 930 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 751 311.00 | 3 391 971.00 | 3 836 263.00 | 23 751 311.00 |
7C Grand total | 23 751 311.00 | 3 391 971.00 | 3 836 263.00 | 23 751 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 807 234.00 | 43 807 234.00 | | 43 807 234.00 |
UT Other financial assets | 1 242 049.00 | 60 292.00 | 152 431.00 | 1 242 049.00 |
UX Other trade receivables | 34 570 841.00 | 32 301 566.00 | 745 532.00 | 34 570 841.00 |
VG Loans with a maturity of up to one year at origin | 32 621 366.00 | 32 621 366.00 | | 32 621 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 641.00 | 717 641.00 | | 717 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 530 531.00 | 33 079 499.00 | 897 963.00 | 36 530 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 428 599.00 | 76 428 599.00 | | 76 428 599.00 |
