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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 429 259.00 | 11 906 836.00 | 35 522 424.00 | 47 429 259.00 |
AT Other tangible assets | 51 443 501.00 | 28 805 152.00 | 22 638 349.00 | 51 443 501.00 |
BH Other financial assets | 66 788 515.00 | 132 982.00 | 66 655 533.00 | 66 788 515.00 |
BJ TOTAL (I) | 165 661 275.00 | 40 844 970.00 | 124 816 306.00 | 165 661 275.00 |
BN Goods in progress | 72 539 417.00 | 4 931 627.00 | 67 607 790.00 | 72 539 417.00 |
BV Advances and down payments on orders | 1 900 407.00 | | 1 900 407.00 | 1 900 407.00 |
BX Customers and related accounts | 56 907 885.00 | 501 989.00 | 56 405 895.00 | 56 907 885.00 |
BZ Other receivables | 26 933 154.00 | | 26 933 154.00 | 26 933 154.00 |
CF Cash and cash equivalents | 488 921.00 | | 488 921.00 | 488 921.00 |
CJ TOTAL (II) | 158 769 784.00 | 5 433 616.00 | 153 336 168.00 | 158 769 784.00 |
CN Currency translation adjustments (V) | 478 877.00 | | 478 877.00 | 478 877.00 |
CO Grand total (0 to V) | 325 449 838.00 | 46 278 586.00 | 279 171 252.00 | 325 449 838.00 |
CW Deferred expenses or loan issuance costs | 539 902.00 | | 539 902.00 | 539 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 559 112.00 | 3 549 025.00 | | 3 559 112.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 1 477 981.00 | 3 588 071.00 | | 1 477 981.00 |
DH Retained earnings | 88 534 244.00 | 75 841 956.00 | | 88 534 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 298 038.00 | 69 129 128.00 | | 72 298 038.00 |
DJ Investment subsidies | 783 841.00 | 713 387.00 | | 783 841.00 |
DK Regulated provisions | 3 194 199.00 | 1 512 528.00 | | 3 194 199.00 |
DL TOTAL (I) | 173 203 120.00 | 157 689 799.00 | | 173 203 120.00 |
DP Provisions for Risks | 2 662 133.00 | 1 012 409.00 | | 2 662 133.00 |
DR TOTAL (IV) | 2 662 133.00 | 1 012 409.00 | | 2 662 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791 103.00 | 408 214.00 | | 3 791 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 056 794.00 | 28 995 933.00 | | 37 056 794.00 |
DW Advances and down payments received on current orders | | 634 920.00 | | |
DX Trade payables and related accounts | 35 909 394.00 | 24 255 024.00 | | 35 909 394.00 |
DY Tax and social security liabilities | 18 548 208.00 | 14 284 760.00 | | 18 548 208.00 |
DZ Fixed asset liabilities and related accounts | 3 673 632.00 | 3 094 495.00 | | 3 673 632.00 |
EA Other liabilities | 2 757 939.00 | 2 134 364.00 | | 2 757 939.00 |
EB Prepaid income (2) | 1 372 738.00 | | | 1 372 738.00 |
EC TOTAL (IV) | 103 109 808.00 | 73 807 710.00 | | 103 109 808.00 |
ED (V) | 196 190.00 | 95 934.00 | | 196 190.00 |
EE Grand total (I to V) | 279 171 252.00 | 232 605 851.00 | | 279 171 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 338 271 167.00 | |
FJ Net sales | | | 338 271 167.00 | |
FM Inventory production | | | 16 288 146.00 | |
FN Capitalized production | | | 1 910 149.00 | |
FO Operating subsidies | | | 52 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207 552.00 | |
FQ Other income | | | 2 669 025.00 | |
FR Total operating income (I) | | | 361 398 309.00 | |
FU Purchases of raw materials and other supplies | | | 129 039 487.00 | |
FV Inventory change (raw materials and supplies) | | | -9 133 152.00 | |
FW Other purchases and external expenses | | | 87 274 762.00 | |
FX Taxes, duties, and similar payments | | | 4 221 807.00 | |
FZ Social Security Contributions | | | 53 600 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764 395.00 | |
GE Other Expenses | | | 2 877 112.00 | |
GF Total Operating Expenses (II) | | | 274 644 544.00 | |
GG - OPERATING RESULT (I - II) | | | 86 753 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 354 812.00 | |
GP Total financial income (V) | | | 9 354 812.00 | |
GR Interest and similar expenses | | | 269 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 269 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 085 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 838 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318 357.00 | | | 318 357.00 |
HH Total exceptional expenses (VIII) | | 1 152 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 357.00 | -1 152 400.00 | | 318 357.00 |
HJ Employee participation in company results | 5 898 879.00 | 4 141 797.00 | | 5 898 879.00 |
HK Income tax | 17 960 222.00 | 16 197 407.00 | | 17 960 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 071 478.00 | 294 323 749.00 | | 371 071 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 773 441.00 | 225 194 621.00 | | 298 773 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 298 038.00 | 69 129 128.00 | | 72 298 038.00 |
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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 | 151 231 171.00 | 27 370 640.00 | 38 527 039.00 | 151 231 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 666 395.00 | 66 788 515.00 | |
I4 DECREASES Grand Total | | 51 467 576.00 | 165 661 275.00 | |
IO DECREASES Total including other intangible assets | | 1 983 577.00 | 47 429 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817 603.00 | 51 443 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 722 981.00 | 3 714 586.00 | 28 975 270.00 | 16 722 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 230 565.00 | 23 656 055.00 | 9 374 485.00 | 20 230 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 277 625.00 | | 177 285.00 | 114 277 625.00 |
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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 | 25 116 490.00 | 17 701 927.00 | 2 427 064.00 | 25 116 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 389 938.00 | 2 179 841.00 | 1 983 577.00 | 11 389 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 726 552.00 | 15 522 086.00 | 443 486.00 | 13 726 552.00 |
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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 | 1 512 528.00 | 2 344 187.00 | 662 516.00 | 1 512 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 012 409.00 | 1 826 102.00 | 176 378.00 | 1 012 409.00 |
6A on fixed assets – intangible | 384 121.00 | 115 261.00 | 178 747.00 | 384 121.00 |
6N Inventories and work in progress | 2 625 867.00 | 3 969 443.00 | 1 663 684.00 | 2 625 867.00 |
6T Receivables | 836 647.00 | 31 897.00 | 366 555.00 | 836 647.00 |
7B Total provisions for depreciation | 3 958 275.00 | 4 137 943.00 | 2 208 986.00 | 3 958 275.00 |
7C Grand total | 6 483 212.00 | 8 308 232.00 | 3 047 880.00 | 6 483 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 723 727.00 | 1 853 861.00 | |
UJ - Exceptional | | 466 169.00 | 483 769.00 | |
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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 | 37 056 794.00 | 6 954 714.00 | 30 102 080.00 | 37 056 794.00 |
8B Suppliers and Related Accounts | 35 909 394.00 | 35 909 394.00 | | 35 909 394.00 |
8C Staff and Related Accounts | 15 957 009.00 | 10 272 999.00 | | 15 957 009.00 |
8E Income Taxes | 1 282 009.00 | 1 282 009.00 | | 1 282 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 673 632.00 | 3 673 632.00 | | 3 673 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 525.00 | 2 751 525.00 | | 2 751 525.00 |
UP Loans | 79 449.00 | | 79 449.00 | 79 449.00 |
UT Other financial assets | 63 683.00 | | 63 683.00 | 63 683.00 |
UY Staff and related accounts | 240 748.00 | 240 748.00 | | 240 748.00 |
VA Doubtful or disputed receivables | 56 907 885.00 | 56 907 885.00 | | 56 907 885.00 |
VB VAT | 2 926 462.00 | 2 926 462.00 | | 2 926 462.00 |
VC Group and associates | 17 460 708.00 | 17 460 708.00 | | 17 460 708.00 |
VH Loans with a maturity of more than one year at origin | 3 791 103.00 | 3 791 103.00 | | 3 791 103.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VM Income taxes | 3 263 526.00 | 3 263 526.00 | | 3 263 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309 190.00 | 1 309 190.00 | | 1 309 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041 710.00 | 3 041 710.00 | | 3 041 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 984 171.00 | 83 841 039.00 | 143 133.00 | 83 984 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 737 071.00 | 65 950 981.00 | 30 102 080.00 | 101 737 071.00 |
