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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 | 9 488 041.00 | 8 802 551.00 | 685 489.00 | 9 488 041.00 |
AH Goodwill | 23 373 228.00 | 19 445 953.00 | 3 927 274.00 | 23 373 228.00 |
AJ Other Intangible Assets | 84 671.00 | 84 671.00 | | 84 671.00 |
AN Land | 1 627 009.00 | 953 982.00 | 673 027.00 | 1 627 009.00 |
AP Buildings | 15 157 709.00 | 14 056 567.00 | 1 101 142.00 | 15 157 709.00 |
AR Technical installations, industrial equipment and tools | 3 521 583.00 | 3 174 986.00 | 346 597.00 | 3 521 583.00 |
AT Other tangible assets | 9 063 926.00 | 7 814 101.00 | 1 249 825.00 | 9 063 926.00 |
AV Fixed assets in progress | 509 715.00 | | 509 715.00 | 509 715.00 |
BF Loans | | | | |
BH Other financial assets | 640 185.00 | | 640 185.00 | 640 185.00 |
BJ TOTAL (I) | 147 390 286.00 | 132 665 213.00 | 14 725 073.00 | 147 390 286.00 |
BL Raw materials, supplies | 3 869 044.00 | 1 220 193.00 | 2 648 851.00 | 3 869 044.00 |
BN Goods in progress | 52 946 071.00 | 1 842 276.00 | 51 103 795.00 | 52 946 071.00 |
BT Goods | 7 242.00 | | 7 242.00 | 7 242.00 |
BV Advances and down payments on orders | 1 182 079.00 | | 1 182 079.00 | 1 182 079.00 |
BX Customers and related accounts | 77 162 523.00 | 3 895 652.00 | 73 266 871.00 | 77 162 523.00 |
BZ Other receivables | 39 409 853.00 | | 39 409 853.00 | 39 409 853.00 |
CF Cash and cash equivalents | 345 620.00 | | 345 620.00 | 345 620.00 |
CH Prepaid expenses | 586 149.00 | | 586 149.00 | 586 149.00 |
CJ TOTAL (II) | 175 508 581.00 | 6 958 121.00 | 168 550 460.00 | 175 508 581.00 |
CO Grand total (0 to V) | 322 898 867.00 | 139 623 334.00 | 183 275 533.00 | 322 898 867.00 |
CU Other investments | 83 924 220.00 | 78 332 401.00 | 5 591 819.00 | 83 924 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DD Legal reserve (1) | 811 681.00 | 811 681.00 | | 811 681.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 447.00 | 21 265 447.00 | | 21 265 447.00 |
DH Retained earnings | -38 424 383.00 | 6 994 473.00 | | -38 424 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315 340.00 | -45 418 855.00 | | 7 315 340.00 |
DK Regulated provisions | 264 374.00 | 348 129.00 | | 264 374.00 |
DL TOTAL (I) | 20 227 108.00 | 12 995 523.00 | | 20 227 108.00 |
DP Provisions for Risks | 18 839 950.00 | 22 654 207.00 | | 18 839 950.00 |
DQ Provisions for Expenses | 19 731 243.00 | 14 788 797.00 | | 19 731 243.00 |
DR TOTAL (IV) | 38 571 193.00 | 37 443 004.00 | | 38 571 193.00 |
DU Loans and Debts from Credit Institutions (3) | 128 230.00 | 734 426.00 | | 128 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 095.00 | 212 095.00 | | 212 095.00 |
DW Advances and down payments received on current orders | 51 836 368.00 | 57 373 541.00 | | 51 836 368.00 |
DX Trade payables and related accounts | 19 311 488.00 | 21 610 257.00 | | 19 311 488.00 |
DY Tax and social security liabilities | 44 703 405.00 | 47 362 235.00 | | 44 703 405.00 |
DZ Fixed asset liabilities and related accounts | | 1 429.00 | | |
EA Other liabilities | 5 571 424.00 | 1 509 137.00 | | 5 571 424.00 |
EB Prepaid income (2) | 2 714 222.00 | 2 475 617.00 | | 2 714 222.00 |
EC TOTAL (IV) | 124 477 232.00 | 131 278 736.00 | | 124 477 232.00 |
EE Grand total (I to V) | 183 275 533.00 | 181 717 263.00 | | 183 275 533.00 |
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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 | 7 212.00 | | 7 212.00 | 7 212.00 |
FG Production sold - services | 302 931 270.00 | | 302 931 270.00 | 302 931 270.00 |
FJ Net sales | 302 938 482.00 | | 302 938 482.00 | 302 938 482.00 |
FM Inventory production | | | -3 719 594.00 | |
FN Capitalized production | | | 354 881.00 | |
FO Operating subsidies | | | 7 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 775 530.00 | |
FQ Other income | | | 4 611 230.00 | |
FR Total operating income (I) | | | 328 967 888.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 46 725 808.00 | |
FV Inventory change (raw materials and supplies) | | | -96 499.00 | |
FW Other purchases and external expenses | | | 107 736 567.00 | |
FX Taxes, duties, and similar payments | | | 5 827 623.00 | |
FY Salaries and Wages | | | 84 478 166.00 | |
FZ Social Security Contributions | | | 34 000 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 942.00 | |
GB Operating Expenses - Provisions | | | 6 975 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 711 761.00 | |
GE Other Expenses | | | 7 446 744.00 | |
GF Total Operating Expenses (II) | | | 317 158 908.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 501 733.00 | |
GL Other interest and similar income | | | 428 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 4 930 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 908.00 | |
GR Interest and similar expenses | | | 89 609.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 321 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 417 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 413.00 | -57 959.00 | | 126 413.00 |
HB Exceptional income from capital transactions | 17 102.00 | 246 996.00 | | 17 102.00 |
HC Reversals of provisions and transfers of expenses | 228 379.00 | 387 390.00 | | 228 379.00 |
HD Total exceptional income (VII) | 371 894.00 | 576 427.00 | | 371 894.00 |
HE Exceptional expenses on management operations | 242 322.00 | 29 966.00 | | 242 322.00 |
HF Exceptional expenses on capital transactions | 52 965.00 | 213 363.00 | | 52 965.00 |
HG Exceptional depreciation and provisions | 144 624.00 | 191 727.00 | | 144 624.00 |
HH Total exceptional expenses (VIII) | 439 911.00 | 435 055.00 | | 439 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 017.00 | 141 372.00 | | -68 017.00 |
HJ Employee participation in company results | 3 909 066.00 | 2 558 130.00 | | 3 909 066.00 |
HK Income tax | 5 125 335.00 | 6 529 972.00 | | 5 125 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 270 339.00 | 364 683 543.00 | | 334 270 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 954 999.00 | 410 102 398.00 | | 326 954 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 315 340.00 | -45 418 855.00 | | 7 315 340.00 |
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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 | 151 628 765.00 | | 1 156 308.00 | 151 628 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 346.00 | 84 564 404.00 | |
I4 DECREASES Grand Total | 57 525.00 | 5 337 262.00 | 147 390 286.00 | 57 525.00 |
IO DECREASES Total including other intangible assets | | 4 123 510.00 | 32 945 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 525.00 | 1 131 406.00 | 29 879 942.00 | 57 525.00 |
KD ACQUISITIONS Total including other intangible assets | 36 831 914.00 | | 237 535.00 | 36 831 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 179 175.00 | | 889 698.00 | 30 179 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 617 675.00 | | 29 075.00 | 84 617 675.00 |
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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 | 46 329 391.00 | 2 065 942.00 | 5 203 236.00 | 46 329 391.00 |
PE DEPRECIATION Total including other intangible assets | 20 158 432.00 | 1 157 539.00 | 4 123 510.00 | 20 158 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 170 959.00 | 908 403.00 | 1 079 726.00 | 26 170 959.00 |
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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 | 348 129.00 | 144 624.00 | 228 379.00 | 348 129.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 443 004.00 | 18 943 669.00 | 17 815 480.00 | 37 443 004.00 |
6A on fixed assets – intangible | 4 165 438.00 | 6 975 277.00 | | 4 165 438.00 |
6N Inventories and work in progress | 3 154 556.00 | 1 711 510.00 | 1 803 597.00 | 3 154 556.00 |
6T Receivables | 4 820 190.00 | 1 575 369.00 | 2 499 906.00 | 4 820 190.00 |
7B Total provisions for depreciation | 90 472 584.00 | 10 262 156.00 | 4 303 504.00 | 90 472 584.00 |
7C Grand total | 128 263 717.00 | 29 350 449.00 | 22 347 362.00 | 128 263 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 973 917.00 | 22 118 983.00 | |
UG - Financial | | 231 908.00 | | |
UJ - Exceptional | | 144 624.00 | 228 379.00 | |
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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 | 212 095.00 | | 212 095.00 | 212 095.00 |
8B Suppliers and Related Accounts | 19 311 488.00 | 19 311 488.00 | | 19 311 488.00 |
8C Staff and Related Accounts | 16 071 638.00 | 16 071 638.00 | | 16 071 638.00 |
8D Social Security and Other Social Organizations | 11 772 400.00 | 11 772 400.00 | | 11 772 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571 424.00 | 5 571 424.00 | | 5 571 424.00 |
8L Deferred income | 2 714 222.00 | 2 714 222.00 | | 2 714 222.00 |
UT Other financial assets | 640 185.00 | | | 640 185.00 |
UX Other trade receivables | 73 869 281.00 | | | 73 869 281.00 |
UY Staff and related accounts | 53 625.00 | | | 53 625.00 |
UZ Social Security, other social security organizations | 29 565.00 | | | 29 565.00 |
VA Doubtful or disputed receivables | 3 293 241.00 | | | 3 293 241.00 |
VB VAT | 1 826 297.00 | | | 1 826 297.00 |
VC Group and associates | 36 321 322.00 | | | 36 321 322.00 |
VG Loans with a maturity of up to one year at origin | 128 230.00 | 128 230.00 | | 128 230.00 |
VM Income taxes | 7 259.00 | | | 7 259.00 |
VN Other taxes, similar payments | 651 723.00 | | | 651 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485 889.00 | 2 227 061.00 | 258 828.00 | 2 485 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 062.00 | | | 520 062.00 |
VS Prepaid expenses | 586 149.00 | | | 586 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 798 710.00 | 117 151 266.00 | 647 444.00 | 117 798 710.00 |
VW VAT | 14 373 478.00 | 14 373 478.00 | | 14 373 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 640 864.00 | 72 169 941.00 | 470 923.00 | 72 640 864.00 |
