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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 | 1 830 920.00 | 1 538 574.00 | 292 346.00 | 1 830 920.00 |
AR Technical installations, industrial equipment and tools | 117 416 638.00 | 82 037 893.00 | 35 378 746.00 | 117 416 638.00 |
AT Other tangible assets | 12 201 805.00 | 7 210 068.00 | 4 991 737.00 | 12 201 805.00 |
AV Fixed assets in progress | 1 448 967.00 | | 1 448 967.00 | 1 448 967.00 |
AX Advances and down payments | 42 524.00 | | 42 524.00 | 42 524.00 |
BH Other financial assets | 238 896.00 | | 238 896.00 | 238 896.00 |
BJ TOTAL (I) | 428 905 247.00 | 90 786 535.00 | 338 118 712.00 | 428 905 247.00 |
BL Raw materials, supplies | 14 317 169.00 | 1 234 583.00 | 13 082 586.00 | 14 317 169.00 |
BN Goods in progress | 47 330 733.00 | | 47 330 733.00 | 47 330 733.00 |
BV Advances and down payments on orders | 347 633.00 | | 347 633.00 | 347 633.00 |
BX Customers and related accounts | 20 380 982.00 | 756 779.00 | 19 624 203.00 | 20 380 982.00 |
BZ Other receivables | 324 848 502.00 | | 324 848 502.00 | 324 848 502.00 |
CF Cash and cash equivalents | 21 243 373.00 | | 21 243 373.00 | 21 243 373.00 |
CH Prepaid expenses | 1 789 899.00 | | 1 789 899.00 | 1 789 899.00 |
CJ TOTAL (II) | 430 258 292.00 | 1 991 362.00 | 428 266 930.00 | 430 258 292.00 |
CN Currency translation adjustments (V) | 3 736.00 | | 3 736.00 | 3 736.00 |
CO Grand total (0 to V) | 859 167 274.00 | 92 777 898.00 | 766 389 377.00 | 859 167 274.00 |
CU Other investments | 295 725 496.00 | | 295 725 496.00 | 295 725 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000 000.00 | 497 000 000.00 | | 497 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 009 735.00 | 136 009 735.00 | | 136 009 735.00 |
DD Legal reserve (1) | 1 728 726.00 | 1 043 453.00 | | 1 728 726.00 |
DH Retained earnings | 22 779 896.00 | 12 759 719.00 | | 22 779 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642 171.00 | 13 705 449.00 | | 4 642 171.00 |
DL TOTAL (I) | 662 160 527.00 | 660 518 356.00 | | 662 160 527.00 |
DP Provisions for Risks | 9 454 643.00 | 4 777 515.00 | | 9 454 643.00 |
DQ Provisions for Expenses | 3 007 922.00 | 1 871 133.00 | | 3 007 922.00 |
DR TOTAL (IV) | 12 462 565.00 | 6 648 647.00 | | 12 462 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 536 369.00 | 5 234 758.00 | | 3 536 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 684 532.00 | 43 097 078.00 | | 26 684 532.00 |
DW Advances and down payments received on current orders | 19 895 569.00 | 2 700 134.00 | | 19 895 569.00 |
DX Trade payables and related accounts | 26 028 682.00 | 25 382 145.00 | | 26 028 682.00 |
DY Tax and social security liabilities | 7 422 266.00 | 7 970 926.00 | | 7 422 266.00 |
DZ Fixed asset liabilities and related accounts | 832 214.00 | 841 443.00 | | 832 214.00 |
EA Other liabilities | 1 812 234.00 | 3 565 052.00 | | 1 812 234.00 |
EB Prepaid income (2) | 5 554 418.00 | 1 200 778.00 | | 5 554 418.00 |
EC TOTAL (IV) | 91 766 285.00 | 89 992 313.00 | | 91 766 285.00 |
EE Grand total (I to V) | 766 389 377.00 | 757 159 317.00 | | 766 389 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 454 312.00 | 156 210 232.00 | 174 664 544.00 | 18 454 312.00 |
FG Production sold - services | 80 426.00 | 2 467 653.00 | 2 548 079.00 | 80 426.00 |
FJ Net sales | 18 534 738.00 | 158 677 885.00 | 177 212 623.00 | 18 534 738.00 |
FM Inventory production | | | 15 089 564.00 | |
FO Operating subsidies | | | 35 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488 767.00 | |
FQ Other income | | | 7 793.00 | |
FR Total operating income (I) | | | 195 834 045.00 | |
FU Purchases of raw materials and other supplies | | | 99 320 562.00 | |
FV Inventory change (raw materials and supplies) | | | 867 074.00 | |
FW Other purchases and external expenses | | | 39 509 787.00 | |
FX Taxes, duties, and similar payments | | | 2 072 153.00 | |
FY Salaries and Wages | | | 20 848 166.00 | |
FZ Social Security Contributions | | | 8 635 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 684 696.00 | |
GE Other Expenses | | | 2 037 092.00 | |
GF Total Operating Expenses (II) | | | 191 926 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 881 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 835.00 | |
GN Positive exchange differences | | | 615 051.00 | |
GP Total financial income (V) | | | 5 521 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 736.00 | |
GR Interest and similar expenses | | | 595 186.00 | |
GS Negative differences of foreign exchange | | | 2 446 888.00 | |
GU Total financial expenses (VI) | | | 3 045 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 583.00 | 32 890.00 | | 89 583.00 |
HB Exceptional income from capital transactions | 287 455.00 | | | 287 455.00 |
HD Total exceptional income (VII) | 377 038.00 | 32 890.00 | | 377 038.00 |
HE Exceptional expenses on management operations | 1 978.00 | 45 510.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 91 562.00 | | | 91 562.00 |
HH Total exceptional expenses (VIII) | 93 540.00 | 45 510.00 | | 93 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 498.00 | -12 620.00 | | 283 498.00 |
HJ Employee participation in company results | 338 805.00 | 553 956.00 | | 338 805.00 |
HK Income tax | 1 685 702.00 | 6 103 974.00 | | 1 685 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 732 577.00 | 192 661 616.00 | | 201 732 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 090 406.00 | 178 956 167.00 | | 197 090 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642 171.00 | 13 705 449.00 | | 4 642 171.00 |
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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 | 423 969 620.00 | | 7 931 087.00 | 423 969 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 918.00 | 295 964 392.00 | |
I4 DECREASES Grand Total | 266 064.00 | 2 729 397.00 | 428 905 247.00 | 266 064.00 |
IO DECREASES Total including other intangible assets | | 32 614.00 | 1 830 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 064.00 | 2 600 864.00 | 131 109 935.00 | 266 064.00 |
KD ACQUISITIONS Total including other intangible assets | 1 723 796.00 | | 139 738.00 | 1 723 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 174 295.00 | | 3 802 568.00 | 130 174 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 071 529.00 | | 3 988 781.00 | 292 071 529.00 |
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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 | 83 856 025.00 | 9 550 778.00 | 2 620 268.00 | 83 856 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 306 434.00 | 264 754.00 | 32 613.00 | 1 306 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 549 592.00 | 9 286 024.00 | 2 587 655.00 | 82 549 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 648 647.00 | 8 774 433.00 | 2 960 514.00 | 6 648 647.00 |
6N Inventories and work in progress | 1 584 036.00 | 240 347.00 | 589 800.00 | 1 584 036.00 |
6T Receivables | 645 862.00 | 160 205.00 | 49 288.00 | 645 862.00 |
7B Total provisions for depreciation | 2 229 898.00 | 400 552.00 | 639 088.00 | 2 229 898.00 |
7C Grand total | 8 878 545.00 | 9 174 985.00 | 3 599 602.00 | 8 878 545.00 |
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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 | 1 768 792.00 | 1 039 253.00 | 729 539.00 | 1 768 792.00 |
8B Suppliers and Related Accounts | 26 028 682.00 | 26 028 682.00 | | 26 028 682.00 |
8C Staff and Related Accounts | 3 487 471.00 | 3 487 471.00 | | 3 487 471.00 |
8D Social Security and Other Social Organizations | 3 117 396.00 | 3 117 396.00 | | 3 117 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 832 214.00 | 832 214.00 | | 832 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 351.00 | 1 790 351.00 | | 1 790 351.00 |
8L Deferred income | 5 554 418.00 | 5 554 418.00 | | 5 554 418.00 |
UT Other financial assets | 238 896.00 | 110 110.00 | | 238 896.00 |
UX Other trade receivables | 19 624 203.00 | | | 19 624 203.00 |
UY Staff and related accounts | 32 854.00 | | | 32 854.00 |
UZ Social Security, other social security organizations | 8 165.00 | | | 8 165.00 |
VA Doubtful or disputed receivables | 756 779.00 | | | 756 779.00 |
VB VAT | 870 038.00 | | | 870 038.00 |
VC Group and associates | 317 851 954.00 | | | 317 851 954.00 |
VG Loans with a maturity of up to one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 3 528 193.00 | 1 606 890.00 | 1 921 303.00 | 3 528 193.00 |
VI Group and Associates | 24 915 740.00 | 24 915 740.00 | | 24 915 740.00 |
VK Loans repaid during the year | 1 667 298.00 | | | 1 667 298.00 |
VP Miscellaneous | 104 345.00 | | | 104 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 398.00 | 817 398.00 | | 817 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981 146.00 | | | 5 981 146.00 |
VS Prepaid expenses | 1 789 899.00 | | | 1 789 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 258 279.00 | 347 129 493.00 | 128 786.00 | 347 258 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 848 833.00 | 69 197 991.00 | 2 650 842.00 | 71 848 833.00 |
