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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 | 796 918.00 | 796 916.00 | | 796 918.00 |
AH Goodwill | 5 793 060.00 | | 5 793 060.00 | 5 793 060.00 |
AJ Other Intangible Assets | 11 578 719.00 | 10 756 316.00 | 822 402.00 | 11 578 719.00 |
AN Land | 738 160.00 | 469 878.00 | 268 282.00 | 738 160.00 |
AP Buildings | 13 681 144.00 | 10 603 168.00 | 3 077 976.00 | 13 681 144.00 |
AR Technical installations, industrial equipment and tools | 57 356 148.00 | 50 150 006.00 | 7 206 141.00 | 57 356 148.00 |
AT Other tangible assets | 10 085 696.00 | 9 058 327.00 | 1 027 369.00 | 10 085 696.00 |
AV Fixed assets in progress | 2 024 840.00 | | 2 024 840.00 | 2 024 840.00 |
AX Advances and down payments | 25 799.00 | | 25 799.00 | 25 799.00 |
BH Other financial assets | 557 135.00 | | 557 135.00 | 557 135.00 |
BJ TOTAL (I) | 339 700 244.00 | 188 767 859.00 | 150 932 384.00 | 339 700 244.00 |
BL Raw materials, supplies | 13 804 706.00 | 950 416.00 | 12 854 289.00 | 13 804 706.00 |
BN Goods in progress | 330 057.00 | | 330 057.00 | 330 057.00 |
BR Intermediate and finished products | 473 864.00 | 425 738.00 | 48 126.00 | 473 864.00 |
BT Goods | 1 127.00 | | 1 127.00 | 1 127.00 |
BV Advances and down payments on orders | 81 454.00 | | 81 454.00 | 81 454.00 |
BX Customers and related accounts | 43 397 114.00 | 1 434 585.00 | 41 962 528.00 | 43 397 114.00 |
BZ Other receivables | 17 954 108.00 | | 17 954 108.00 | 17 954 108.00 |
CF Cash and cash equivalents | 945 664.00 | | 945 664.00 | 945 664.00 |
CH Prepaid expenses | 357 655.00 | | 357 655.00 | 357 655.00 |
CJ TOTAL (II) | 77 345 754.00 | 2 810 740.00 | 74 535 013.00 | 77 345 754.00 |
CN Currency translation adjustments (V) | 104 261.00 | | 104 261.00 | 104 261.00 |
CO Grand total (0 to V) | 417 150 260.00 | 191 578 600.00 | 225 571 660.00 | 417 150 260.00 |
CU Other investments | 233 093 988.00 | 102 964 611.00 | 130 129 376.00 | 233 093 988.00 |
CX Development or Research and Development Expenses | 3 968 632.00 | 3 968 632.00 | | 3 968 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 439 455.00 | 99 439 455.00 | | 99 439 455.00 |
DB Share, merger, contribution premiums, etc. | 15 164 515.00 | 15 164 515.00 | | 15 164 515.00 |
DD Legal reserve (1) | 5 726 611.00 | 5 522 812.00 | | 5 726 611.00 |
DG Other reserves | 4 913 391.00 | 4 913 391.00 | | 4 913 391.00 |
DH Retained earnings | 35 078 692.00 | 31 206 515.00 | | 35 078 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 042 057.00 | 4 075 975.00 | | 11 042 057.00 |
DK Regulated provisions | 174 929.00 | 460 611.00 | | 174 929.00 |
DL TOTAL (I) | 171 539 653.00 | 160 783 276.00 | | 171 539 653.00 |
DP Provisions for Risks | 3 013 884.00 | 4 818 484.00 | | 3 013 884.00 |
DQ Provisions for Expenses | 12 281 653.00 | 12 078 999.00 | | 12 281 653.00 |
DR TOTAL (IV) | 15 295 537.00 | 16 897 483.00 | | 15 295 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 66 095.00 | | 3 183.00 |
DW Advances and down payments received on current orders | 2 009 548.00 | 841 620.00 | | 2 009 548.00 |
DX Trade payables and related accounts | 20 206 538.00 | 15 414 931.00 | | 20 206 538.00 |
DY Tax and social security liabilities | 12 826 835.00 | 12 932 223.00 | | 12 826 835.00 |
EA Other liabilities | 3 326 641.00 | 858 530.00 | | 3 326 641.00 |
EC TOTAL (IV) | 38 372 746.00 | 30 113 402.00 | | 38 372 746.00 |
ED (V) | 363 723.00 | 303 066.00 | | 363 723.00 |
EE Grand total (I to V) | 225 571 660.00 | 208 097 228.00 | | 225 571 660.00 |
EG Accrued income and payables due within one year | 36 363 197.00 | 29 271 781.00 | | 36 363 197.00 |
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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 | 909 664.00 | 384 470.00 | 1 294 135.00 | 909 664.00 |
FD Production sold - goods | 159 932 590.00 | 83 812 686.00 | 243 745 277.00 | 159 932 590.00 |
FG Production sold - services | 6 249 258.00 | 22 945 719.00 | 29 194 977.00 | 6 249 258.00 |
FJ Net sales | 167 091 513.00 | 107 142 875.00 | 274 234 389.00 | 167 091 513.00 |
FM Inventory production | | | -1 963 376.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733 411.00 | |
FQ Other income | | | 23 245.00 | |
FR Total operating income (I) | | | 275 032 470.00 | |
FS Purchases of goods (including customs duties) | | | 129 281 048.00 | |
FT Inventory change (goods) | | | -324 967.00 | |
FU Purchases of raw materials and other supplies | | | 58 705 641.00 | |
FV Inventory change (raw materials and supplies) | | | -5 912 218.00 | |
FW Other purchases and external expenses | | | 30 541 497.00 | |
FX Taxes, duties, and similar payments | | | 1 896 168.00 | |
FY Salaries and Wages | | | 28 664 497.00 | |
FZ Social Security Contributions | | | 11 056 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782 000.00 | |
GE Other Expenses | | | 194 557.00 | |
GF Total Operating Expenses (II) | | | 261 397 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 634 810.00 | |
GL Other interest and similar income | | | 54 042.00 | |
GN Positive exchange differences | | | 615 685.00 | |
GP Total financial income (V) | | | 669 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 000.00 | |
GR Interest and similar expenses | | | 632 743.00 | |
GS Negative differences of foreign exchange | | | 619 207.00 | |
GU Total financial expenses (VI) | | | 1 353 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 337 735.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 115 153.00 | 70 273.00 | | 115 153.00 |
HC Reversals of provisions and transfers of expenses | 317 843.00 | 276 103.00 | | 317 843.00 |
HD Total exceptional income (VII) | 432 997.00 | 346 377.00 | | 432 997.00 |
HE Exceptional expenses on management operations | 443 373.00 | 273 454.00 | | 443 373.00 |
HF Exceptional expenses on capital transactions | 101 112.00 | 111 177.00 | | 101 112.00 |
HG Exceptional depreciation and provisions | 32 162.00 | 593.00 | | 32 162.00 |
HH Total exceptional expenses (VIII) | 576 648.00 | 385 225.00 | | 576 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 651.00 | -38 848.00 | | -143 651.00 |
HJ Employee participation in company results | | 127 000.00 | | |
HK Income tax | 1 764 879.00 | 931 390.00 | | 1 764 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 135 195.00 | 253 085 067.00 | | 276 135 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 093 137.00 | 249 009 091.00 | | 265 093 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 042 057.00 | 4 075 975.00 | | 11 042 057.00 |
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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 | 81 038 467.00 | 6 126 484.00 | 1 361 705.00 | 81 038 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 355 735.00 | 56 613.00 | | 14 355 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 682 732.00 | 6 069 871.00 | 1 361 705.00 | 66 682 732.00 |
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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 | 460 610.00 | 32 162.00 | 317 843.00 | 460 610.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 897 482.00 | 787 000.00 | 2 388 946.00 | 16 897 482.00 |
7C Grand total | 17 358 092.00 | 819 162.00 | 2 706 789.00 | 17 358 092.00 |
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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 | 3 183.00 | | 3 183.00 | 3 183.00 |
8L Deferred income | 36 360 014.00 | 36 360 014.00 | | 36 360 014.00 |
UT Other financial assets | 557 135.00 | | 557 135.00 | 557 135.00 |
VS Prepaid expenses | 61 708 877.00 | 61 708 877.00 | | 61 708 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 266 012.00 | 61 708 877.00 | 557 135.00 | 62 266 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 363 197.00 | 36 360 014.00 | 3 183.00 | 36 363 197.00 |
