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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 170.00 | 43 170.00 | | 43 170.00 |
AF Concessions, Patents and Similar Rights | 513 273.00 | 400 371.00 | 112 902.00 | 513 273.00 |
AH Goodwill | 2 526 283.00 | 634 655.00 | 1 891 628.00 | 2 526 283.00 |
AN Land | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
AP Buildings | 42 175 153.00 | 29 875 491.00 | 12 299 663.00 | 42 175 153.00 |
AR Technical installations, industrial equipment and tools | 17 319 593.00 | 13 783 149.00 | 3 536 444.00 | 17 319 593.00 |
AT Other tangible assets | 19 719 380.00 | 8 729 220.00 | 10 990 160.00 | 19 719 380.00 |
AV Fixed assets in progress | 1 177 910.00 | | 1 177 910.00 | 1 177 910.00 |
BD Other fixed assets | 75 045.00 | 75 045.00 | | 75 045.00 |
BH Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 85 986 482.00 | 53 541 101.00 | 32 445 382.00 | 85 986 482.00 |
BL Raw materials, supplies | 11 371 851.00 | 182 670.00 | 11 189 181.00 | 11 371 851.00 |
BN Goods in progress | 44 214 384.00 | | 44 214 384.00 | 44 214 384.00 |
BR Intermediate and finished products | 1 964 600.00 | | 1 964 600.00 | 1 964 600.00 |
BT Goods | 82 973 785.00 | 3 608 552.00 | 79 365 233.00 | 82 973 785.00 |
BV Advances and down payments on orders | 992 789.00 | | 992 789.00 | 992 789.00 |
BX Customers and related accounts | 151 506 359.00 | 331 618.00 | 151 174 741.00 | 151 506 359.00 |
BZ Other receivables | 6 514 441.00 | | 6 514 441.00 | 6 514 441.00 |
CF Cash and cash equivalents | 34 107 206.00 | | 34 107 206.00 | 34 107 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 645 415.00 | 4 122 840.00 | 329 522 575.00 | 333 645 415.00 |
CO Grand total (0 to V) | 419 631 897.00 | 57 663 941.00 | 361 967 957.00 | 419 631 897.00 |
CU Other investments | 776 528.00 | | 776 528.00 | 776 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | 17 771 811.00 | 17 771 811.00 | | 17 771 811.00 |
DD Legal reserve (1) | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | 19 239 558.00 | 18 844 804.00 | | 19 239 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 522 068.00 | 8 957 346.00 | | 13 522 068.00 |
DJ Investment subsidies | 34 564.00 | 52 967.00 | | 34 564.00 |
DL TOTAL (I) | 66 672 644.00 | 61 731 571.00 | | 66 672 644.00 |
DP Provisions for Risks | 4 886 806.00 | 9 233 272.00 | | 4 886 806.00 |
DQ Provisions for Expenses | 8 477 726.00 | 9 442 810.00 | | 8 477 726.00 |
DR TOTAL (IV) | 13 364 532.00 | 18 676 082.00 | | 13 364 532.00 |
DU Loans and Debts from Credit Institutions (3) | 126 399.00 | 13 642.00 | | 126 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 203 387.00 | 114 916 178.00 | | 92 203 387.00 |
DW Advances and down payments received on current orders | 510 233.00 | 552 201.00 | | 510 233.00 |
DX Trade payables and related accounts | 150 372 459.00 | 145 113 023.00 | | 150 372 459.00 |
DY Tax and social security liabilities | 32 400 307.00 | 34 635 608.00 | | 32 400 307.00 |
DZ Fixed asset liabilities and related accounts | 179 044.00 | 273 122.00 | | 179 044.00 |
EA Other liabilities | 6 138 953.00 | 7 902 772.00 | | 6 138 953.00 |
EC TOTAL (IV) | 281 930 782.00 | 303 406 546.00 | | 281 930 782.00 |
EE Grand total (I to V) | 361 967 958.00 | 383 814 199.00 | | 361 967 958.00 |
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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 | 258 818 577.00 | 19 141 375.00 | 277 956 431.00 | 258 818 577.00 |
FD Production sold - goods | 229 629 016.00 | 214 383 240.00 | 444 012 256.00 | 229 629 016.00 |
FG Production sold - services | 7 024 055.00 | 6 297 549.00 | 13 325 125.00 | 7 024 055.00 |
FJ Net sales | 495 471 648.00 | 239 822 164.00 | 735 293 812.00 | 495 471 648.00 |
FM Inventory production | | | 10 465 986.00 | |
FO Operating subsidies | | | 550 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632 302.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 755 947 074.00 | |
FS Purchases of goods (including customs duties) | | | 258 184 825.00 | |
FT Inventory change (goods) | | | -22 290 061.00 | |
FU Purchases of raw materials and other supplies | | | 380 288 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341 426.00 | |
FW Other purchases and external expenses | | | 47 791 537.00 | |
FX Taxes, duties, and similar payments | | | 4 477 000.00 | |
FY Salaries and Wages | | | 41 721 011.00 | |
FZ Social Security Contributions | | | 17 248 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829 141.00 | |
GB Operating Expenses - Provisions | | | 3 211 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 756 646.00 | |
GE Other Expenses | | | 141 183.00 | |
GF Total Operating Expenses (II) | | | 739 701 474.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245 601.00 | |
GL Other interest and similar income | | | 13 436.00 | |
GN Positive exchange differences | | | 10 696.00 | |
GP Total financial income (V) | | | 24 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 245.00 | |
GR Interest and similar expenses | | | 219 893.00 | |
GS Negative differences of foreign exchange | | | 29 392.00 | |
GU Total financial expenses (VI) | | | 264 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 005 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837 517.00 | 4 851.00 | | 2 837 517.00 |
HB Exceptional income from capital transactions | 8 962 962.00 | 51 437.00 | | 8 962 962.00 |
HD Total exceptional income (VII) | 11 800 479.00 | 56 288.00 | | 11 800 479.00 |
HE Exceptional expenses on management operations | 1 499 991.00 | 101 285.00 | | 1 499 991.00 |
HF Exceptional expenses on capital transactions | 7 903 673.00 | 30 891.00 | | 7 903 673.00 |
HH Total exceptional expenses (VIII) | 9 403 664.00 | 132 176.00 | | 9 403 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396 815.00 | -75 888.00 | | 2 396 815.00 |
HJ Employee participation in company results | 1 163 567.00 | 1 748 237.00 | | 1 163 567.00 |
HK Income tax | 3 716 385.00 | 5 623 195.00 | | 3 716 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 771 685.00 | 849 744 321.00 | | 767 771 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 249 620.00 | 840 786 975.00 | | 754 249 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 522 068.00 | 8 957 346.00 | | 13 522 068.00 |
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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 | 92 547 185.00 | | 4 440 431.00 | 92 547 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 170.00 | | | 43 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 290.00 | 878 915.00 | |
I4 DECREASES Grand Total | | 11 026 813.00 | 85 986 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 170.00 | |
IO DECREASES Total including other intangible assets | | 25 681.00 | 3 039 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 964 842.00 | 82 024 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065 238.00 | | | 3 065 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 523 572.00 | | 4 440 431.00 | 88 523 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 205.00 | | | 915 205.00 |
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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 | 37 621 935.00 | 4 561 561.00 | 2 500 588.00 | 37 621 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 170.00 | | | 43 170.00 |
PE DEPRECIATION Total including other intangible assets | 930 250.00 | 130 458.00 | 25 681.00 | 930 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 648 515.00 | 4 431 103.00 | 2 474 907.00 | 36 648 515.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 676 083.00 | 1 771 750.00 | 7 083 299.00 | 18 676 083.00 |
6N Inventories and work in progress | 2 881 072.00 | 3 123 031.00 | 2 212 880.00 | 2 881 072.00 |
6T Receivables | 1 008 157.00 | 87 970.00 | 764 509.00 | 1 008 157.00 |
7B Total provisions for depreciation | 3 949 029.00 | 3 226 246.00 | 2 977 389.00 | 3 949 029.00 |
7C Grand total | 22 625 112.00 | 4 997 995.00 | 10 060 688.00 | 22 625 112.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 372 459.00 | 150 372 459.00 | | 150 372 459.00 |
8C Staff and Related Accounts | 12 871 249.00 | 12 871 249.00 | | 12 871 249.00 |
8D Social Security and Other Social Organizations | 6 058 277.00 | 6 058 277.00 | | 6 058 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 044.00 | 179 044.00 | | 179 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138 953.00 | 6 138 953.00 | | 6 138 953.00 |
8L Deferred income | 510 233.00 | 510 233.00 | | 510 233.00 |
UT Other financial assets | 27 342.00 | 27 342.00 | | 27 342.00 |
UX Other trade receivables | 151 118 846.00 | 151 118 846.00 | | 151 118 846.00 |
UY Staff and related accounts | 96 549.00 | 96 549.00 | | 96 549.00 |
VA Doubtful or disputed receivables | 387 513.00 | 387 513.00 | | 387 513.00 |
VB VAT | 4 255 702.00 | 4 255 702.00 | | 4 255 702.00 |
VH Loans with a maturity of more than one year at origin | 126 399.00 | 126 399.00 | | 126 399.00 |
VI Group and Associates | 92 203 387.00 | 92 203 387.00 | | 92 203 387.00 |
VM Income taxes | 1 597 468.00 | 1 597 468.00 | | 1 597 468.00 |
VN Other taxes, similar payments | 51 483.00 | 51 483.00 | | 51 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962 121.00 | 1 962 121.00 | | 1 962 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 239.00 | 513 239.00 | | 513 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 048 142.00 | 158 048 142.00 | | 158 048 142.00 |
VW VAT | 11 508 660.00 | 11 508 660.00 | | 11 508 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 930 782.00 | 281 930 782.00 | | 281 930 782.00 |
