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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 | 8 983 532.00 | 8 892 040.00 | 91 492.00 | 8 983 532.00 |
AH Goodwill | 17 556 819.00 | 17 556 819.00 | | 17 556 819.00 |
AN Land | 4 827 402.00 | 1 186 445.00 | 3 640 957.00 | 4 827 402.00 |
AP Buildings | 64 912 850.00 | 46 964 644.00 | 17 948 207.00 | 64 912 850.00 |
AR Technical installations, industrial equipment and tools | 108 096 452.00 | 84 875 597.00 | 23 220 855.00 | 108 096 452.00 |
AT Other tangible assets | 12 640 824.00 | 11 271 589.00 | 1 369 235.00 | 12 640 824.00 |
AV Fixed assets in progress | 3 621 601.00 | | 3 621 601.00 | 3 621 601.00 |
BF Loans | 216 436.00 | | 216 436.00 | 216 436.00 |
BH Other financial assets | 931 187.00 | | 931 187.00 | 931 187.00 |
BJ TOTAL (I) | 244 055 308.00 | 186 503 533.00 | 57 551 774.00 | 244 055 308.00 |
BL Raw materials, supplies | 22 510 223.00 | 1 024 954.00 | 21 485 269.00 | 22 510 223.00 |
BN Goods in progress | 11 444 179.00 | | 11 444 179.00 | 11 444 179.00 |
BR Intermediate and finished products | 3 058 521.00 | 2 614 124.00 | 444 397.00 | 3 058 521.00 |
BT Goods | 175 224 617.00 | 16 577 583.00 | 158 647 034.00 | 175 224 617.00 |
BX Customers and related accounts | 111 131 290.00 | 2 869 687.00 | 108 261 603.00 | 111 131 290.00 |
BZ Other receivables | 547 181 669.00 | | 547 181 669.00 | 547 181 669.00 |
CF Cash and cash equivalents | 1 175 499.00 | | 1 175 499.00 | 1 175 499.00 |
CH Prepaid expenses | 2 746 053.00 | | 2 746 053.00 | 2 746 053.00 |
CJ TOTAL (II) | 874 472 051.00 | 23 086 348.00 | 851 385 703.00 | 874 472 051.00 |
CN Currency translation adjustments (V) | 148 076.00 | | 148 076.00 | 148 076.00 |
CO Grand total (0 to V) | 1 118 675 435.00 | 209 589 882.00 | 909 085 553.00 | 1 118 675 435.00 |
CU Other investments | 3 733 944.00 | 3 120 895.00 | 613 049.00 | 3 733 944.00 |
CX Development or Research and Development Expenses | 18 534 260.00 | 12 635 504.00 | 5 898 755.00 | 18 534 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 965 450.00 | 52 965 450.00 | | 52 965 450.00 |
DB Share, merger, contribution premiums, etc. | 23 611 844.00 | 23 611 844.00 | | 23 611 844.00 |
DC Revaluation differences | 656 719.00 | 656 719.00 | | 656 719.00 |
DD Legal reserve (1) | 20 773 098.00 | 20 773 098.00 | | 20 773 098.00 |
DH Retained earnings | 170 755 201.00 | 166 267 667.00 | | 170 755 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396 082.00 | 2 009 534.00 | | 31 396 082.00 |
DL TOTAL (I) | 300 158 394.00 | 266 284 312.00 | | 300 158 394.00 |
DP Provisions for Risks | 49 812 093.00 | 37 694 765.00 | | 49 812 093.00 |
DQ Provisions for Expenses | 52 850 738.00 | 54 274 387.00 | | 52 850 738.00 |
DR TOTAL (IV) | 102 662 832.00 | 91 969 152.00 | | 102 662 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 2 985.00 | | 2 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 375.00 | 425 701.00 | | 533 375.00 |
DW Advances and down payments received on current orders | 36 144 933.00 | 11 621 028.00 | | 36 144 933.00 |
DX Trade payables and related accounts | 372 125 999.00 | 304 562 328.00 | | 372 125 999.00 |
DY Tax and social security liabilities | 83 761 819.00 | 53 006 468.00 | | 83 761 819.00 |
EA Other liabilities | 12 181 695.00 | 8 676 831.00 | | 12 181 695.00 |
EB Prepaid income (2) | 1 258 035.00 | 707 343.00 | | 1 258 035.00 |
EC TOTAL (IV) | 506 008 278.00 | 379 002 684.00 | | 506 008 278.00 |
ED (V) | 256 049.00 | 306 929.00 | | 256 049.00 |
EE Grand total (I to V) | 909 085 553.00 | 737 563 077.00 | | 909 085 553.00 |
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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 | 894 806 983.00 | 590 979 425.00 | 1 485 786 408.00 | 894 806 983.00 |
FD Production sold - goods | 35 048 473.00 | 193 607 158.00 | 228 655 631.00 | 35 048 473.00 |
FG Production sold - services | 13 407 050.00 | 12 218 822.00 | 25 625 872.00 | 13 407 050.00 |
FJ Net sales | 943 262 506.00 | 796 805 405.00 | 1 740 067 911.00 | 943 262 506.00 |
FM Inventory production | | | 456 805.00 | |
FN Capitalized production | | | 1 990 782.00 | |
FO Operating subsidies | | | 25 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 141 509.00 | |
FR Total operating income (I) | | | 1 833 682 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 137 753.00 | |
FT Inventory change (goods) | | | 5 254 414.00 | |
FU Purchases of raw materials and other supplies | | | 147 951 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740 457.00 | |
FW Other purchases and external expenses | | | 152 793 087.00 | |
FX Taxes, duties, and similar payments | | | 8 533 406.00 | |
FY Salaries and Wages | | | 67 331 218.00 | |
FZ Social Security Contributions | | | 28 847 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 269 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 846 452.00 | |
GE Other Expenses | | | 28 491.00 | |
GF Total Operating Expenses (II) | | | 1 769 918 433.00 | |
GG - OPERATING RESULT (I - II) | | | 63 764 080.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 880.00 | |
GN Positive exchange differences | | | 4 418 680.00 | |
GP Total financial income (V) | | | 4 649 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 122.00 | |
GR Interest and similar expenses | | | 4 914 370.00 | |
GS Negative differences of foreign exchange | | | 3 258 628.00 | |
GU Total financial expenses (VI) | | | 8 435 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 978 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 235 274.00 | 325 766.00 | | 3 235 274.00 |
HC Reversals of provisions and transfers of expenses | 7 240 856.00 | 13 487 076.00 | | 7 240 856.00 |
HD Total exceptional income (VII) | 10 476 130.00 | 13 812 842.00 | | 10 476 130.00 |
HE Exceptional expenses on management operations | 595 080.00 | 2 500 028.00 | | 595 080.00 |
HF Exceptional expenses on capital transactions | 3 694.00 | | | 3 694.00 |
HG Exceptional depreciation and provisions | 18 892 094.00 | 12 938 914.00 | | 18 892 094.00 |
HH Total exceptional expenses (VIII) | 19 490 868.00 | 15 438 942.00 | | 19 490 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 014 738.00 | -1 626 100.00 | | -9 014 738.00 |
HJ Employee participation in company results | 3 256 295.00 | | | 3 256 295.00 |
HK Income tax | 16 311 405.00 | 1 107 979.00 | | 16 311 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 808 203.00 | 1 494 534 161.00 | | 1 848 808 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 412 121.00 | 1 492 524 627.00 | | 1 817 412 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396 082.00 | 2 009 534.00 | | 31 396 082.00 |
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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 | 234 712 240.00 | | 10 449 847.00 | 234 712 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 746 249.00 | | 1 788 011.00 | 16 746 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 462 979.00 | 4 881 567.00 | |
I4 DECREASES Grand Total | | 1 106 780.00 | 244 055 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 534 260.00 | |
IO DECREASES Total including other intangible assets | -15 960.00 | | 26 540 351.00 | -15 960.00 |
IY DECREASES Total Tangible Fixed Assets | 15 960.00 | 643 801.00 | 194 099 130.00 | 15 960.00 |
KD ACQUISITIONS Total including other intangible assets | 26 524 168.00 | | 223.00 | 26 524 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 097 277.00 | | 8 661 613.00 | 186 097 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 344 546.00 | | | 5 344 546.00 |
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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 | 170 926 054.00 | 10 665 329.00 | 640 106.00 | 170 926 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 978 886.00 | 1 656 619.00 | | 10 978 886.00 |
PE DEPRECIATION Total including other intangible assets | 26 399 586.00 | 49 273.00 | | 26 399 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 547 582.00 | 8 959 437.00 | 640 106.00 | 133 547 582.00 |
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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 | 533 375.00 | 533 375.00 | | 533 375.00 |
8B Suppliers and Related Accounts | 372 125 999.00 | 372 125 999.00 | | 372 125 999.00 |
8C Staff and Related Accounts | 23 184 114.00 | 23 184 114.00 | | 23 184 114.00 |
8D Social Security and Other Social Organizations | 10 563 396.00 | 10 563 396.00 | | 10 563 396.00 |
8E Income Taxes | 14 105 097.00 | 14 105 097.00 | | 14 105 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 003 224.00 | 12 003 224.00 | | 12 003 224.00 |
8L Deferred income | 1 258 035.00 | 1 258 035.00 | | 1 258 035.00 |
UP Loans | 216 436.00 | 216 436.00 | | 216 436.00 |
UT Other financial assets | 931 187.00 | | 931 187.00 | 931 187.00 |
UX Other trade receivables | 111 131 290.00 | 108 261 603.00 | 2 869 687.00 | 111 131 290.00 |
UY Staff and related accounts | 192 598.00 | 99 227.00 | 93 371.00 | 192 598.00 |
UZ Social Security, other social security organizations | 145 254.00 | 145 254.00 | | 145 254.00 |
VB VAT | 1 259 684.00 | 11 827 664.00 | 76 918.00 | 1 259 684.00 |
VC Group and associates | 539 859 060.00 | 539 859 060.00 | | 539 859 060.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VI Group and Associates | 178 471.00 | 178 471.00 | | 178 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978 924.00 | 4 978 924.00 | | 4 978 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725 073.00 | 5 725 073.00 | | 5 725 073.00 |
VS Prepaid expenses | 2 746 053.00 | 2 746 053.00 | | 2 746 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 206 636.00 | 668 880 370.00 | 3 971 163.00 | 662 206 636.00 |
VW VAT | 30 930 287.00 | 30 930 287.00 | | 30 930 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 863 345.00 | 469 863 345.00 | | 469 863 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 301.00 | | | 1 301.00 |
