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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 | 25 427 860.00 | 22 184 843.00 | 3 243 017.00 | 25 427 860.00 |
AH Goodwill | 140 294 592.00 | 4 672 631.00 | 135 621 961.00 | 140 294 592.00 |
AJ Other Intangible Assets | 3 553 027.00 | 546 347.00 | 3 006 680.00 | 3 553 027.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 618 691.00 | 607 464.00 | 11 226.00 | 618 691.00 |
AR Technical installations, industrial equipment and tools | 40 025 542.00 | 34 133 615.00 | 5 891 927.00 | 40 025 542.00 |
AT Other tangible assets | 202 330 699.00 | 153 555 762.00 | 48 774 937.00 | 202 330 699.00 |
AV Fixed assets in progress | 3 183 255.00 | | 3 183 255.00 | 3 183 255.00 |
BD Other fixed assets | 350 632.00 | | 350 632.00 | 350 632.00 |
BF Loans | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
BH Other financial assets | 12 107 072.00 | | 12 107 072.00 | 12 107 072.00 |
BJ TOTAL (I) | 542 575 159.00 | 242 905 514.00 | 299 669 644.00 | 542 575 159.00 |
BL Raw materials, supplies | 95 300.00 | | 95 300.00 | 95 300.00 |
BT Goods | 45 641 386.00 | 2 834 976.00 | 42 806 409.00 | 45 641 386.00 |
BV Advances and down payments on orders | 312 774.00 | | 312 774.00 | 312 774.00 |
BX Customers and related accounts | 51 386 595.00 | 845 902.00 | 50 540 692.00 | 51 386 595.00 |
BZ Other receivables | 76 418 549.00 | | 76 418 549.00 | 76 418 549.00 |
CF Cash and cash equivalents | 3 351 486.00 | | 3 351 486.00 | 3 351 486.00 |
CH Prepaid expenses | 8 408 877.00 | | 8 408 877.00 | 8 408 877.00 |
CJ TOTAL (II) | 185 614 969.00 | 3 680 879.00 | 181 934 089.00 | 185 614 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 728 190 128.00 | 246 586 394.00 | 481 603 734.00 | 728 190 128.00 |
CR Shares due in more than one year | 148 261.00 | | | 148 261.00 |
CU Other investments | 101 674 636.00 | 27 204 850.00 | 74 469 786.00 | 101 674 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 297.00 | 1 003 297.00 | | 1 003 297.00 |
DD Legal reserve (1) | 8 242 053.00 | 8 242 053.00 | | 8 242 053.00 |
DH Retained earnings | 128 918 411.00 | 143 132 505.00 | | 128 918 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 169 803.00 | 45 785 906.00 | | 62 169 803.00 |
DJ Investment subsidies | 392 143.00 | 188 809.00 | | 392 143.00 |
DK Regulated provisions | | 41 381.00 | | |
DL TOTAL (I) | 200 725 709.00 | 198 393 954.00 | | 200 725 709.00 |
DP Provisions for Risks | 16 098 971.00 | 16 113 806.00 | | 16 098 971.00 |
DR TOTAL (IV) | 16 098 971.00 | 16 113 806.00 | | 16 098 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 644 606.00 | 137 149 101.00 | | 135 644 606.00 |
DW Advances and down payments received on current orders | 5 903 317.00 | 4 175 132.00 | | 5 903 317.00 |
DX Trade payables and related accounts | 59 558 720.00 | 47 665 939.00 | | 59 558 720.00 |
DY Tax and social security liabilities | 57 047 465.00 | 67 244 878.00 | | 57 047 465.00 |
DZ Fixed asset liabilities and related accounts | 3 849 411.00 | 7 583 824.00 | | 3 849 411.00 |
EA Other liabilities | 2 740 416.00 | 3 505 286.00 | | 2 740 416.00 |
EB Prepaid income (2) | 35 115.00 | 177 390.00 | | 35 115.00 |
EC TOTAL (IV) | 264 779 053.00 | 267 550 190.00 | | 264 779 053.00 |
ED (V) | 19 297.00 | 7 937.00 | | 19 297.00 |
EE Grand total (I to V) | 481 603 734.00 | 482 057 951.00 | | 481 603 734.00 |
EG Accrued income and payables due within one year | 123 875 736.00 | 126 875 058.00 | | 123 875 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 623 051.00 | 41 792 164.00 | | 4 623 051.00 |
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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 | 565 116 640.00 | 6 141 929.00 | 571 258 569.00 | 565 116 640.00 |
FG Production sold - services | 23 992 876.00 | 2 279 763.00 | 26 272 639.00 | 23 992 876.00 |
FJ Net sales | 589 109 517.00 | 8 421 692.00 | 597 531 209.00 | 589 109 517.00 |
FN Capitalized production | | | 2 238 789.00 | |
FO Operating subsidies | | | 572 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803 681.00 | |
FQ Other income | | | 10 176 692.00 | |
FR Total operating income (I) | | | 616 322 461.00 | |
FS Purchases of goods (including customs duties) | | | 179 203 813.00 | |
FT Inventory change (goods) | | | -7 472 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 279 009.00 | |
FW Other purchases and external expenses | | | 128 386 243.00 | |
FX Taxes, duties, and similar payments | | | 14 786 708.00 | |
FY Salaries and Wages | | | 110 711 863.00 | |
FZ Social Security Contributions | | | 48 656 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164 534.00 | |
GB Operating Expenses - Provisions | | | 1 452 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 656 787.00 | |
GE Other Expenses | | | 17 407 849.00 | |
GF Total Operating Expenses (II) | | | 517 096 804.00 | |
GG - OPERATING RESULT (I - II) | | | 99 225 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 169 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -232 781.00 | |
GP Total financial income (V) | | | 1 936 244.00 | |
GQ Financial allocations to depreciation and provisions | | | -228.00 | |
GR Interest and similar expenses | | | 7 605 179.00 | |
GS Negative differences of foreign exchange | | | 69 381.00 | |
GU Total financial expenses (VI) | | | 7 674 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 487 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 554.00 | 50 574.00 | | 101 554.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 6 150 842.00 | 759 422.00 | | 6 150 842.00 |
HC Reversals of provisions and transfers of expenses | 41 381.00 | 518.00 | | 41 381.00 |
HD Total exceptional income (VII) | 6 332 223.00 | 759 941.00 | | 6 332 223.00 |
HE Exceptional expenses on management operations | 63 475.00 | 13 990.00 | | 63 475.00 |
HF Exceptional expenses on capital transactions | 1 400 461.00 | 1 806 870.00 | | 1 400 461.00 |
HG Exceptional depreciation and provisions | | 43 517.00 | | |
HH Total exceptional expenses (VIII) | 1 463 936.00 | 1 820 861.00 | | 1 463 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 868 286.00 | -1 060 919.00 | | 4 868 286.00 |
HJ Employee participation in company results | 8 864 429.00 | 9 093 225.00 | | 8 864 429.00 |
HK Income tax | 27 321 622.00 | 30 014 224.00 | | 27 321 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 590 929.00 | 610 244 948.00 | | 624 590 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 421 125.00 | 564 459 041.00 | | 562 421 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 169 803.00 | 45 785 906.00 | | 62 169 803.00 |
HP References: Equipment leasing | 10 884.00 | 2 685.00 | | 10 884.00 |
HQ References: Real Estate Leasing | | 98 773.00 | | |
