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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 | 439 133.00 | 376 984.00 | 62 148.00 | 439 133.00 |
AH Goodwill | 4 959 897.00 | 443 067.00 | 4 516 830.00 | 4 959 897.00 |
AN Land | 2 423 477.00 | | 2 423 477.00 | 2 423 477.00 |
AP Buildings | 23 711 405.00 | 17 374 390.00 | 6 337 015.00 | 23 711 405.00 |
AR Technical installations, industrial equipment and tools | 253 371 573.00 | 201 143 983.00 | 52 227 589.00 | 253 371 573.00 |
AT Other tangible assets | 136 470 522.00 | 89 211 310.00 | 47 259 211.00 | 136 470 522.00 |
AV Fixed assets in progress | 16 241 453.00 | | 16 241 453.00 | 16 241 453.00 |
BH Other financial assets | 162 720.00 | | 162 720.00 | 162 720.00 |
BJ TOTAL (I) | 437 787 786.00 | 308 557 340.00 | 129 230 445.00 | 437 787 786.00 |
BL Raw materials, supplies | 4 285 086.00 | | 4 285 086.00 | 4 285 086.00 |
BN Goods in progress | 1 115 222.00 | | 1 115 222.00 | 1 115 222.00 |
BR Intermediate and finished products | 1 511 759.00 | 382 487.00 | 1 129 271.00 | 1 511 759.00 |
BT Goods | 819 216.00 | | 819 216.00 | 819 216.00 |
BV Advances and down payments on orders | 844 407.00 | | 844 407.00 | 844 407.00 |
BX Customers and related accounts | 48 494 477.00 | 939 951.00 | 47 554 526.00 | 48 494 477.00 |
BZ Other receivables | 107 507 945.00 | | 107 507 945.00 | 107 507 945.00 |
CF Cash and cash equivalents | 137 920.00 | | 137 920.00 | 137 920.00 |
CH Prepaid expenses | 100 118.00 | | 100 118.00 | 100 118.00 |
CJ TOTAL (II) | 164 816 150.00 | 1 322 438.00 | 163 493 711.00 | 164 816 150.00 |
CN Currency translation adjustments (V) | 79 086.00 | | 79 086.00 | 79 086.00 |
CO Grand total (0 to V) | 602 683 029.00 | 309 879 779.00 | 292 803 249.00 | 602 683 029.00 |
CU Other investments | 7 605.00 | 7 605.00 | | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 241 038.00 | 15 241 038.00 | | 15 241 038.00 |
DB Share, merger, contribution premiums, etc. | 15 573 562.00 | 15 573 562.00 | | 15 573 562.00 |
DC Revaluation differences | 198 173.00 | 198 173.00 | | 198 173.00 |
DD Legal reserve (1) | 1 524 103.00 | 1 524 103.00 | | 1 524 103.00 |
DG Other reserves | 40 856 542.00 | 40 856 542.00 | | 40 856 542.00 |
DH Retained earnings | 104 926 879.00 | 89 050 629.00 | | 104 926 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 604 695.00 | 15 876 250.00 | | 21 604 695.00 |
DJ Investment subsidies | 4 755.00 | 6 723.00 | | 4 755.00 |
DK Regulated provisions | 42 551 530.00 | 41 235 885.00 | | 42 551 530.00 |
DL TOTAL (I) | 242 481 282.00 | 219 562 909.00 | | 242 481 282.00 |
DP Provisions for Risks | 1 810 879.00 | 2 484 720.00 | | 1 810 879.00 |
DQ Provisions for Expenses | 4 540 501.00 | 5 220 975.00 | | 4 540 501.00 |
DR TOTAL (IV) | 6 351 380.00 | 7 705 695.00 | | 6 351 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 963.00 | 1 300 202.00 | | 1 682 963.00 |
DW Advances and down payments received on current orders | 110 630.00 | 194 846.00 | | 110 630.00 |
DX Trade payables and related accounts | 19 919 014.00 | 17 513 781.00 | | 19 919 014.00 |
DY Tax and social security liabilities | 10 196 461.00 | 7 375 063.00 | | 10 196 461.00 |
EA Other liabilities | 4 755 538.00 | 2 447 880.00 | | 4 755 538.00 |
EB Prepaid income (2) | 7 204 351.00 | 7 250 309.00 | | 7 204 351.00 |
EC TOTAL (IV) | 43 868 959.00 | 36 082 083.00 | | 43 868 959.00 |
ED (V) | 101 627.00 | 48 211.00 | | 101 627.00 |
EE Grand total (I to V) | 292 803 249.00 | 263 398 899.00 | | 292 803 249.00 |
EG Accrued income and payables due within one year | 40 197 173.00 | 32 334 981.00 | | 40 197 173.00 |
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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 | 53 888 925.00 | 5 646 551.00 | 59 535 476.00 | 53 888 925.00 |
FD Production sold - goods | 87 308 057.00 | 9 180 473.00 | 96 488 530.00 | 87 308 057.00 |
FG Production sold - services | 45 470 746.00 | 4 516 367.00 | 49 987 113.00 | 45 470 746.00 |
FJ Net sales | 186 667 728.00 | 19 343 391.00 | 206 011 119.00 | 186 667 728.00 |
FM Inventory production | | | 48 837.00 | |
FN Capitalized production | | | 10 674 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465 908.00 | |
FQ Other income | | | 1 067 752.00 | |
FR Total operating income (I) | | | 221 268 569.00 | |
FS Purchases of goods (including customs duties) | | | 51 337 298.00 | |
FT Inventory change (goods) | | | 63 999.00 | |
FU Purchases of raw materials and other supplies | | | 12 804 207.00 | |
FV Inventory change (raw materials and supplies) | | | -446 541.00 | |
FW Other purchases and external expenses | | | 76 037 984.00 | |
FX Taxes, duties, and similar payments | | | 2 246 181.00 | |
FY Salaries and Wages | | | 20 397 737.00 | |
FZ Social Security Contributions | | | 9 386 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 883.00 | |
GE Other Expenses | | | 7 297 667.00 | |
GF Total Operating Expenses (II) | | | 196 221 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047 212.00 | |
GL Other interest and similar income | | | 798 650.00 | |
GN Positive exchange differences | | | 1 624 319.00 | |
GP Total financial income (V) | | | 2 422 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GS Negative differences of foreign exchange | | | 1 487 290.00 | |
GU Total financial expenses (VI) | | | 1 488 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 981 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 1 967.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 6 983 315.00 | 210 032.00 | | 6 983 315.00 |
HC Reversals of provisions and transfers of expenses | 6 077 562.00 | 6 205 433.00 | | 6 077 562.00 |
HD Total exceptional income (VII) | 13 062 846.00 | 6 417 434.00 | | 13 062 846.00 |
HE Exceptional expenses on management operations | 841.00 | 273.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 585 482.00 | 189 317.00 | | 585 482.00 |
HG Exceptional depreciation and provisions | 6 712 733.00 | 5 928 306.00 | | 6 712 733.00 |
HH Total exceptional expenses (VIII) | 7 299 057.00 | 6 117 897.00 | | 7 299 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 763 788.00 | 299 539.00 | | 5 763 788.00 |
HJ Employee participation in company results | 1 717 394.00 | 993 804.00 | | 1 717 394.00 |
HK Income tax | 8 422 951.00 | 6 643 883.00 | | 8 422 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 754 382.00 | 201 158 874.00 | | 236 754 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 149 686.00 | 185 282 626.00 | | 215 149 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 604 695.00 | 15 876 250.00 | | 21 604 695.00 |
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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 | 421 333 000.00 | 20 569 000.00 | -4 285 000.00 | 421 333 000.00 |
I4 DECREASES Grand Total | 82 000.00 | | 437 617 000.00 | 82 000.00 |
IO DECREASES Total including other intangible assets | 82 000.00 | | 5 399 000.00 | 82 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 432 218 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317 000.00 | | | 5 317 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 016 000.00 | 20 569 000.00 | -4 285 000.00 | 416 016 000.00 |
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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 | 295 652 000.00 | 15 846 000.00 | 2 949 000.00 | 295 652 000.00 |
PE DEPRECIATION Total including other intangible assets | 778 000.00 | 42 000.00 | | 778 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 874 000.00 | 15 804 000.00 | 2 949 000.00 | 294 874 000.00 |
