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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 | 34 185 786.00 | 32 866 217.00 | 1 319 569.00 | 34 185 786.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AJ Other Intangible Assets | 306 997.00 | | 306 997.00 | 306 997.00 |
AN Land | 8 124 674.00 | 4 524 608.00 | 3 600 065.00 | 8 124 674.00 |
AP Buildings | 23 944 530.00 | 15 558 721.00 | 8 385 808.00 | 23 944 530.00 |
AR Technical installations, industrial equipment and tools | 90 844 414.00 | 58 107 689.00 | 32 736 725.00 | 90 844 414.00 |
AT Other tangible assets | 6 697 757.00 | 4 895 485.00 | 1 802 272.00 | 6 697 757.00 |
AV Fixed assets in progress | 2 896 657.00 | | 2 896 657.00 | 2 896 657.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 227 987.00 | | 227 987.00 | 227 987.00 |
BJ TOTAL (I) | 177 625 699.00 | 116 278 634.00 | 61 347 064.00 | 177 625 699.00 |
BL Raw materials, supplies | 51 169 823.00 | 6 159 728.00 | 45 010 095.00 | 51 169 823.00 |
BN Goods in progress | 12 843 373.00 | 1 842 689.00 | 11 000 683.00 | 12 843 373.00 |
BR Intermediate and finished products | 11 343 297.00 | 1 242 806.00 | 10 100 490.00 | 11 343 297.00 |
BT Goods | 11 701 389.00 | 2 889 793.00 | 8 811 595.00 | 11 701 389.00 |
BV Advances and down payments on orders | 770 660.00 | | 770 660.00 | 770 660.00 |
BX Customers and related accounts | 68 419 473.00 | 417 240.00 | 68 002 233.00 | 68 419 473.00 |
BZ Other receivables | 352 923 369.00 | | 352 923 369.00 | 352 923 369.00 |
CF Cash and cash equivalents | 28 524 747.00 | | 28 524 747.00 | 28 524 747.00 |
CH Prepaid expenses | 2 751 035.00 | | 2 751 035.00 | 2 751 035.00 |
CJ TOTAL (II) | 540 447 169.00 | 12 552 258.00 | 527 894 911.00 | 540 447 169.00 |
CN Currency translation adjustments (V) | 4 563 419.00 | | 4 563 419.00 | 4 563 419.00 |
CO Grand total (0 to V) | 722 636 288.00 | 128 830 893.00 | 593 805 395.00 | 722 636 288.00 |
CU Other investments | 10 197 386.00 | 135 350.00 | 10 062 036.00 | 10 197 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 735 309.00 | 41 735 309.00 | | 41 735 309.00 |
DB Share, merger, contribution premiums, etc. | 12 581 612.00 | 12 581 612.00 | | 12 581 612.00 |
DD Legal reserve (1) | 4 173 531.00 | 4 173 531.00 | | 4 173 531.00 |
DF Regulated reserves (1) | 222 847.00 | 222 847.00 | | 222 847.00 |
DG Other reserves | 4 902 212.00 | 4 902 212.00 | | 4 902 212.00 |
DH Retained earnings | 268 033 909.00 | 238 697 047.00 | | 268 033 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 858 847.00 | 29 336 861.00 | | 28 858 847.00 |
DJ Investment subsidies | 55 734.00 | 23 076.00 | | 55 734.00 |
DK Regulated provisions | 33 302 132.00 | 30 220 180.00 | | 33 302 132.00 |
DL TOTAL (I) | 393 866 137.00 | 361 892 679.00 | | 393 866 137.00 |
DP Provisions for Risks | 16 338 232.00 | 15 688 901.00 | | 16 338 232.00 |
DQ Provisions for Expenses | 1 346 336.00 | 1 712 742.00 | | 1 346 336.00 |
DR TOTAL (IV) | 17 684 568.00 | 17 401 644.00 | | 17 684 568.00 |
DU Loans and Debts from Credit Institutions (3) | 72 282.00 | 15 782.00 | | 72 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 936 639.00 | 13 937 478.00 | | 26 936 639.00 |
DW Advances and down payments received on current orders | 2 635 930.00 | 1 741 229.00 | | 2 635 930.00 |
DX Trade payables and related accounts | 97 733 676.00 | 96 823 109.00 | | 97 733 676.00 |
DY Tax and social security liabilities | 31 606 948.00 | 28 199 079.00 | | 31 606 948.00 |
DZ Fixed asset liabilities and related accounts | 524 176.00 | 650 854.00 | | 524 176.00 |
EA Other liabilities | 10 649 101.00 | 8 846 709.00 | | 10 649 101.00 |
EB Prepaid income (2) | 10 573 671.00 | 18 414 229.00 | | 10 573 671.00 |
EC TOTAL (IV) | 180 732 425.00 | 168 628 473.00 | | 180 732 425.00 |
ED (V) | 1 522 263.00 | 1 680 635.00 | | 1 522 263.00 |
EE Grand total (I to V) | 593 805 395.00 | 549 603 432.00 | | 593 805 395.00 |
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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 | 116 379 056.00 | 197 854 427.00 | 314 233 483.00 | 116 379 056.00 |
FD Production sold - goods | 67 390 716.00 | 189 938 331.00 | 257 329 047.00 | 67 390 716.00 |
FG Production sold - services | 20 946 686.00 | 11 289 171.00 | 32 235 858.00 | 20 946 686.00 |
FJ Net sales | 204 716 459.00 | 399 081 930.00 | 603 798 389.00 | 204 716 459.00 |
FM Inventory production | | | -822 297.00 | |
FN Capitalized production | | | 5 222 633.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 934 214.00 | |
FQ Other income | | | 27 857 009.00 | |
FR Total operating income (I) | | | 661 029 949.00 | |
FS Purchases of goods (including customs duties) | | | 180 200 575.00 | |
FT Inventory change (goods) | | | 967 365.00 | |
FU Purchases of raw materials and other supplies | | | 214 245 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508 149.00 | |
FW Other purchases and external expenses | | | 108 564 284.00 | |
FX Taxes, duties, and similar payments | | | 4 491 823.00 | |
FY Salaries and Wages | | | 55 578 689.00 | |
FZ Social Security Contributions | | | 23 381 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 135 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 368 395.00 | |
GE Other Expenses | | | 9 782 385.00 | |
GF Total Operating Expenses (II) | | | 625 657 863.00 | |
GG - OPERATING RESULT (I - II) | | | 35 372 086.00 | |
GL Other interest and similar income | | | 417 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 126 916.00 | |
GN Positive exchange differences | | | 4 430 881.00 | |
GP Total financial income (V) | | | 7 975 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 698 769.00 | |
GR Interest and similar expenses | | | 1 522 881.00 | |
GS Negative differences of foreign exchange | | | 3 833 010.00 | |
GU Total financial expenses (VI) | | | 10 054 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 292 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109 135.00 | 4 014 250.00 | | 3 109 135.00 |
HB Exceptional income from capital transactions | 236 631.00 | 1 318 738.00 | | 236 631.00 |
HC Reversals of provisions and transfers of expenses | 3 109 135.00 | 4 014 250.00 | | 3 109 135.00 |
HD Total exceptional income (VII) | 3 345 766.00 | 5 332 989.00 | | 3 345 766.00 |
HE Exceptional expenses on management operations | 189 968.00 | 175 384.00 | | 189 968.00 |
HF Exceptional expenses on capital transactions | 72 112.00 | 727 658.00 | | 72 112.00 |
HG Exceptional depreciation and provisions | 6 191 087.00 | 2 448 073.00 | | 6 191 087.00 |
HH Total exceptional expenses (VIII) | 6 453 167.00 | 3 351 115.00 | | 6 453 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107 401.00 | 1 981 873.00 | | -3 107 401.00 |
HJ Employee participation in company results | | 37 065.00 | | |
HK Income tax | 1 326 706.00 | -340 607.00 | | 1 326 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 351 245.00 | 583 373 114.00 | | 672 351 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 492 397.00 | 554 036 253.00 | | 643 492 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 858 847.00 | 29 336 861.00 | | 28 858 847.00 |
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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 | 168 359 000.00 | | 11 518 000.00 | 168 359 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 434 000.00 | |
I4 DECREASES Grand Total | | 2 251 000.00 | 143 016 000.00 | |
IO DECREASES Total including other intangible assets | 74 000.00 | | 34 683 000.00 | 74 000.00 |
IY DECREASES Total Tangible Fixed Assets | -74 000.00 | 2 242 000.00 | 132 508 000.00 | -74 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 852 000.00 | | 758 000.00 | 33 852 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 074 000.00 | | 10 750 000.00 | 124 074 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433 000.00 | | 10 000.00 | 10 433 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -74 000.00 | | | -74 000.00 |
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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 | 111 067.00 | 6 448.00 | 1 374.00 | 111 067.00 |
PE DEPRECIATION Total including other intangible assets | 32 410.00 | 646.00 | | 32 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 657.00 | 5 803.00 | 1 374.00 | 78 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 135 000.00 | | |
7B Total provisions for depreciation | | 135 000.00 | | |
7C Grand total | | 135 000.00 | | |
