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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 | 37 181 749.00 | 32 409 127.00 | 4 772 622.00 | 37 181 749.00 |
AH Goodwill | 1 099 600.00 | 640 686.00 | 458 914.00 | 1 099 600.00 |
AJ Other Intangible Assets | 6 248 455.00 | 4 644 450.00 | 1 604 005.00 | 6 248 455.00 |
AP Buildings | 3 416 036.00 | 3 416 036.00 | | 3 416 036.00 |
AR Technical installations, industrial equipment and tools | 49 922 983.00 | 41 265 958.00 | 8 657 025.00 | 49 922 983.00 |
AT Other tangible assets | 41 589 118.00 | 28 532 144.00 | 13 056 975.00 | 41 589 118.00 |
AV Fixed assets in progress | 1 390 088.00 | | 1 390 088.00 | 1 390 088.00 |
BD Other fixed assets | 909 544.00 | | 909 544.00 | 909 544.00 |
BH Other financial assets | 75 349.00 | | 75 349.00 | 75 349.00 |
BJ TOTAL (I) | 338 192 975.00 | 110 908 401.00 | 227 284 574.00 | 338 192 975.00 |
BL Raw materials, supplies | 11 406 094.00 | 549 459.00 | 10 856 636.00 | 11 406 094.00 |
BR Intermediate and finished products | 13 066 431.00 | 511 549.00 | 12 554 883.00 | 13 066 431.00 |
BT Goods | 11 683 815.00 | 368 180.00 | 11 315 634.00 | 11 683 815.00 |
BX Customers and related accounts | 107 860 343.00 | 5 204 186.00 | 102 656 157.00 | 107 860 343.00 |
BZ Other receivables | 39 746 729.00 | | 39 746 729.00 | 39 746 729.00 |
CD Marketable securities | 30 702 113.00 | | 30 702 113.00 | 30 702 113.00 |
CF Cash and cash equivalents | 25 460 533.00 | | 25 460 533.00 | 25 460 533.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 239 927 412.00 | 6 633 374.00 | 233 294 038.00 | 239 927 412.00 |
CN Currency translation adjustments (V) | 10 666 394.00 | | 10 666 394.00 | 10 666 394.00 |
CO Grand total (0 to V) | 588 786 781.00 | 117 541 775.00 | 471 245 006.00 | 588 786 781.00 |
CU Other investments | 196 360 052.00 | | 196 360 052.00 | 196 360 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 176 069.00 | 176 069.00 | | 176 069.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DG Other reserves | 226 692 320.00 | 222 514 987.00 | | 226 692 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 423 529.00 | 14 118 133.00 | | 42 423 529.00 |
DL TOTAL (I) | 274 004 319.00 | 241 521 590.00 | | 274 004 319.00 |
DP Provisions for Risks | 13 243 942.00 | 20 464 000.00 | | 13 243 942.00 |
DR TOTAL (IV) | 13 243 942.00 | 20 464 000.00 | | 13 243 942.00 |
DU Loans and Debts from Credit Institutions (3) | 107 982 893.00 | 135 147 071.00 | | 107 982 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471 239.00 | 13 119 609.00 | | 18 471 239.00 |
DX Trade payables and related accounts | 27 655 136.00 | 29 686 017.00 | | 27 655 136.00 |
DY Tax and social security liabilities | 12 439 263.00 | 7 650 348.00 | | 12 439 263.00 |
EA Other liabilities | 16 579 808.00 | 9 052 163.00 | | 16 579 808.00 |
EC TOTAL (IV) | 183 128 340.00 | 194 655 208.00 | | 183 128 340.00 |
ED (V) | 868 405.00 | 82 417.00 | | 868 405.00 |
EE Grand total (I to V) | 471 245 006.00 | 456 723 215.00 | | 471 245 006.00 |
EG Accrued income and payables due within one year | 183 128 340.00 | 81 912 957.00 | | 183 128 340.00 |
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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 | 20 978 683.00 | 3 890 592.00 | 24 869 275.00 | 20 978 683.00 |
FD Production sold - goods | 79 515 651.00 | 143 874 160.00 | 223 389 811.00 | 79 515 651.00 |
FG Production sold - services | 1 352 633.00 | 270 917.00 | 1 623 550.00 | 1 352 633.00 |
FJ Net sales | 101 846 967.00 | 148 035 669.00 | 249 882 636.00 | 101 846 967.00 |
FM Inventory production | | | 3 168 478.00 | |
FO Operating subsidies | | | 58 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248 785.00 | |
FQ Other income | | | 1 638 072.00 | |
FR Total operating income (I) | | | 260 996 456.00 | |
FS Purchases of goods (including customs duties) | | | 25 382 947.00 | |
FT Inventory change (goods) | | | -4 114 295.00 | |
FU Purchases of raw materials and other supplies | | | 22 642 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 289 158.00 | |
FW Other purchases and external expenses | | | 97 997 914.00 | |
FX Taxes, duties, and similar payments | | | 7 556 456.00 | |
FY Salaries and Wages | | | 28 406 949.00 | |
FZ Social Security Contributions | | | 12 100 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 000.00 | |
GE Other Expenses | | | 11 761 960.00 | |
GF Total Operating Expenses (II) | | | 214 087 785.00 | |
GG - OPERATING RESULT (I - II) | | | 46 908 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 807 208.00 | |
GL Other interest and similar income | | | 1 120 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 799 517.00 | |
GP Total financial income (V) | | | 23 727 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 789 914.00 | |
GR Interest and similar expenses | | | 2 582 520.00 | |
GU Total financial expenses (VI) | | | 13 372 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 354 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 263 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 216.00 | 100 576.00 | | 276 216.00 |
HB Exceptional income from capital transactions | 189 774.00 | 6 538 760.00 | | 189 774.00 |
HC Reversals of provisions and transfers of expenses | 2 768 059.00 | 394 894.00 | | 2 768 059.00 |
HD Total exceptional income (VII) | 3 234 049.00 | 7 034 230.00 | | 3 234 049.00 |
HE Exceptional expenses on management operations | 2 964 604.00 | 6 949 364.00 | | 2 964 604.00 |
HF Exceptional expenses on capital transactions | 39 955.00 | 6 577 684.00 | | 39 955.00 |
HG Exceptional depreciation and provisions | 374 770.00 | 1 217 391.00 | | 374 770.00 |
HH Total exceptional expenses (VIII) | 3 379 329.00 | 14 744 439.00 | | 3 379 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 280.00 | -7 710 209.00 | | -145 280.00 |
HJ Employee participation in company results | 2 422 428.00 | | | 2 422 428.00 |
HK Income tax | 12 272 416.00 | 2 113 985.00 | | 12 272 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 957 922.00 | 251 624 245.00 | | 287 957 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 534 392.00 | 237 506 112.00 | | 245 534 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 423 529.00 | 14 118 133.00 | | 42 423 529.00 |
HP References: Equipment leasing | 513 881.00 | 796 068.00 | | 513 881.00 |
