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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 | 13 619 004.00 | 9 775 121.00 | 4 043 883.00 | 13 619 004.00 |
AJ Other Intangible Assets | 257 360.00 | | 257 360.00 | 257 360.00 |
AN Land | 10 987 619.00 | 583 009.00 | 10 404 609.00 | 10 987 619.00 |
AP Buildings | 52 966 477.00 | 17 411 252.00 | 35 555 225.00 | 52 966 477.00 |
AR Technical installations, industrial equipment and tools | 9 143 622.00 | 7 457 871.00 | 1 685 751.00 | 9 143 622.00 |
AT Other tangible assets | 29 457 658.00 | 23 715 704.00 | 5 741 854.00 | 29 457 658.00 |
AV Fixed assets in progress | 5 276 082.00 | 445 767.00 | 4 830 315.00 | 5 276 082.00 |
AX Advances and down payments | 308 377.00 | | 308 377.00 | 308 377.00 |
BB Receivables related to investments | 18 442 458.00 | | 18 442 468.00 | 18 442 458.00 |
BH Other financial assets | 1 943 198.00 | | 1 843 188.00 | 1 943 198.00 |
BJ TOTAL (I) | 149 506 339.00 | 60 017 418.00 | 89 488 922.00 | 149 506 339.00 |
BL Raw materials, supplies | 5 461 853.00 | 28 598.00 | 5 433 355.00 | 5 461 853.00 |
BN Goods in progress | 1 332 358.00 | | 1 332 358.00 | 1 332 358.00 |
BR Intermediate and finished products | 16 147 433.00 | 449 106.00 | 14 698 328.00 | 16 147 433.00 |
BT Goods | 18 106 479.00 | 597 089.00 | 17 609 390.00 | 18 106 479.00 |
BV Advances and down payments on orders | 191 561.00 | | 191 661.00 | 191 561.00 |
BX Customers and related accounts | 63 729 822.00 | 1 007 885.00 | 62 722 127.00 | 63 729 822.00 |
BZ Other receivables | 31 030 672.00 | | 31 030 572.00 | 31 030 672.00 |
CD Marketable securities | 62 174 367.00 | 55 534.00 | 62 118 833.00 | 62 174 367.00 |
CF Cash and cash equivalents | 198 468 489.00 | | 198 468 489.00 | 198 468 489.00 |
CH Prepaid expenses | 2 891 547.00 | | 2 891 547.00 | 2 891 547.00 |
CJ TOTAL (II) | 398 534 581.00 | 2 138 022.00 | 396 396 559.00 | 398 534 581.00 |
CN Currency translation adjustments (V) | 1 992 868.00 | | 1 992 968.00 | 1 992 868.00 |
CO Grand total (0 to V) | 550 033 889.00 | 62 155 440.00 | 487 878 449.00 | 550 033 889.00 |
CU Other investments | 6 904 588.00 | 628 693.00 | 6 275 892.00 | 6 904 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 980 851.00 | 18 980 851.00 | | 18 980 851.00 |
DC Revaluation differences | 64 928.00 | 64 828.00 | | 64 928.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 88 008.00 | 88 008.00 | | 88 008.00 |
DG Other reserves | 173 465.00 | 186 076.00 | | 173 465.00 |
DH Retained earnings | 303 841 863.00 | 273 867 141.00 | | 303 841 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 742 385.00 | 5 111.00 | | 69 742 385.00 |
DJ Investment subsidies | 13 750.00 | 23 750.00 | | 13 750.00 |
DK Regulated provisions | 6 002 145.00 | 5 784 271.00 | | 6 002 145.00 |
DL TOTAL (I) | 400 005 392.00 | 370 055 134.00 | | 400 005 392.00 |
DP Provisions for Risks | 2 195 968.00 | 1 443 178.00 | | 2 195 968.00 |
DQ Provisions for Expenses | 3 570 357.00 | 3 382 892.00 | | 3 570 357.00 |
DR TOTAL (IV) | 5 766 325.00 | 4 825 868.00 | | 5 766 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 759 073.00 | 20 105 954.00 | | 14 759 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 436.00 | 207 435.00 | | 207 436.00 |
DX Trade payables and related accounts | 18 559 829.00 | 17 793 189.00 | | 18 559 829.00 |
DY Tax and social security liabilities | 32 659 940.00 | 19 961 282.00 | | 32 659 940.00 |
DZ Fixed asset liabilities and related accounts | 3 119 370.00 | 2 850 082.00 | | 3 119 370.00 |
EA Other liabilities | 23 734 132.00 | 17 227 929.00 | | 23 734 132.00 |
EB Prepaid income (2) | 9 555 929.00 | 6 465 881.00 | | 9 555 929.00 |
EC TOTAL (IV) | 82 035 880.00 | 84 701 766.00 | | 82 035 880.00 |
ED (V) | 70 851.00 | 797 913.00 | | 70 851.00 |
EE Grand total (I to V) | 487 878 449.00 | 460 380 662.00 | | 487 878 449.00 |
EG Accrued income and payables due within one year | 69 728 357.00 | 55 639 339.00 | | 69 728 357.00 |
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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 | 53 216 249.00 | 152 556 104.00 | 205 772 354.00 | 53 216 249.00 |
FD Production sold - goods | 12 705 352.00 | 39 214 512.00 | 51 919 864.00 | 12 705 352.00 |
FG Production sold - services | 1 182 130.00 | 1 464 038.00 | 2 648 189.00 | 1 182 130.00 |
FJ Net sales | 67 103 731.00 | 193 234 655.00 | 280 338 387.00 | 67 103 731.00 |
FM Inventory production | | | 1 810 626.00 | |
FN Capitalized production | | | 55 252.00 | |
FO Operating subsidies | | | 13 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824 818.00 | |
FQ Other income | | | 1 816 287.00 | |
FR Total operating income (I) | | | 266 860 788.00 | |
FS Purchases of goods (including customs duties) | | | 43 552 823.00 | |
FT Inventory change (goods) | | | -1 556 425.00 | |
FU Purchases of raw materials and other supplies | | | 15 137 113.00 | |
FV Inventory change (raw materials and supplies) | | | 358 676.00 | |
FW Other purchases and external expenses | | | 74 387 639.00 | |
FX Taxes, duties, and similar payments | | | 5 642 605.00 | |
FY Salaries and Wages | | | 36 066 186.00 | |
FZ Social Security Contributions | | | 18 662 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152 824.00 | |
GB Operating Expenses - Provisions | | | 90 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 812.00 | |
GE Other Expenses | | | 1 131 469.00 | |
GF Total Operating Expenses (II) | | | 205 899 248.00 | |
GG - OPERATING RESULT (I - II) | | | 60 961 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000 103.00 | |
GK Income from other securities and fixed asset receivables | | | 296 697.00 | |
GL Other interest and similar income | | | 1 457 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 665 629.00 | |
GN Positive exchange differences | | | 9 956 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40 406 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 158 354.00 | |
GR Interest and similar expenses | | | 1 186 549.00 | |
GS Negative differences of foreign exchange | | | 10 801 937.00 | |
GU Total financial expenses (VI) | | | 13 143 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 257 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 218 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 812.00 | 417 089.00 | | 309 812.00 |
A4 Equity method investments | 850 029.00 | 987 250.00 | | 850 029.00 |
HA Exceptional income from management transactions | 386 365.00 | 400 516.00 | | 386 365.00 |
HB Exceptional income from capital transactions | 486 959.00 | 888 331.00 | | 486 959.00 |
HC Reversals of provisions and transfers of expenses | 1 568 304.00 | 937 857.00 | | 1 568 304.00 |
HD Total exceptional income (VII) | 2 441 627.00 | 2 226 705.00 | | 2 441 627.00 |
HE Exceptional expenses on management operations | 2 536 588.00 | 4 819 049.00 | | 2 536 588.00 |
HF Exceptional expenses on capital transactions | 1 068 744.00 | 1 012 960.00 | | 1 068 744.00 |
HG Exceptional depreciation and provisions | 1 548 240.00 | 613 227.00 | | 1 548 240.00 |
HH Total exceptional expenses (VIII) | 5 153 572.00 | 6 445 238.00 | | 5 153 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711 945.00 | -4 218 532.00 | | -2 711 945.00 |
HJ Employee participation in company results | 4 465 991.00 | 4 485 990.00 | | 4 465 991.00 |
HK Income tax | 11 298 383.00 | 20 511 249.00 | | 11 298 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 708 419.00 | 302 975 716.00 | | 309 708 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 966 034.00 | 232 993 606.00 | | 239 966 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 742 385.00 | 69 982 109.00 | | 69 742 385.00 |
HP References: Equipment leasing | 31 577.00 | 41 164.00 | | 31 577.00 |
