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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 | 3 947 011.00 | 3 947 011.00 | | 3 947 011.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 8 533 619.00 | 6 126.00 | 8 527 493.00 | 8 533 619.00 |
AP Buildings | 47 378 380.00 | 18 169 087.00 | 29 209 293.00 | 47 378 380.00 |
AR Technical installations, industrial equipment and tools | 229 428 918.00 | 167 475 279.00 | 61 953 639.00 | 229 428 918.00 |
AT Other tangible assets | 2 504 020.00 | 2 006 205.00 | 497 815.00 | 2 504 020.00 |
AV Fixed assets in progress | 143 338 290.00 | | 143 338 290.00 | 143 338 290.00 |
BF Loans | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 8 665 618.00 | | 8 665 618.00 | 8 665 618.00 |
BJ TOTAL (I) | 482 054 859.00 | 227 078 708.00 | 254 976 151.00 | 482 054 859.00 |
BL Raw materials, supplies | 33 785 727.00 | 25 023 554.00 | 8 762 173.00 | 33 785 727.00 |
BN Goods in progress | 337 301.00 | | 337 301.00 | 337 301.00 |
BR Intermediate and finished products | 67 822 237.00 | 6 882 501.00 | 60 939 735.00 | 67 822 237.00 |
BV Advances and down payments on orders | 23 471 514.00 | | 23 471 514.00 | 23 471 514.00 |
BX Customers and related accounts | 78 615 529.00 | 3 790 396.00 | 74 825 132.00 | 78 615 529.00 |
BZ Other receivables | 71 359 897.00 | 3 697 994.00 | 67 661 903.00 | 71 359 897.00 |
CF Cash and cash equivalents | 6 718 929.00 | | 6 718 929.00 | 6 718 929.00 |
CH Prepaid expenses | 1 570 052.00 | | 1 570 052.00 | 1 570 052.00 |
CJ TOTAL (II) | 283 681 188.00 | 39 394 446.00 | 244 286 742.00 | 283 681 188.00 |
CN Currency translation adjustments (V) | 170 467.00 | | 170 467.00 | 170 467.00 |
CO Grand total (0 to V) | 765 906 516.00 | 266 473 154.00 | 499 433 361.00 | 765 906 516.00 |
CU Other investments | 2 683 000.00 | | 2 683 000.00 | 2 683 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025 001.00 | 98 025 001.00 | | 98 025 001.00 |
DB Share, merger, contribution premiums, etc. | 4 832 747.00 | 4 832 747.00 | | 4 832 747.00 |
DH Retained earnings | -62 726 082.00 | -163 566 821.00 | | -62 726 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 489 686.00 | 50 840 739.00 | | 58 489 686.00 |
DJ Investment subsidies | 22 183 193.00 | 14 493 786.00 | | 22 183 193.00 |
DL TOTAL (I) | 120 804 546.00 | 4 625 453.00 | | 120 804 546.00 |
DP Provisions for Risks | 16 207 312.00 | 15 454 921.00 | | 16 207 312.00 |
DQ Provisions for Expenses | 43 893 597.00 | 49 482 830.00 | | 43 893 597.00 |
DR TOTAL (IV) | 60 100 910.00 | 64 937 752.00 | | 60 100 910.00 |
DU Loans and Debts from Credit Institutions (3) | 71 000 000.00 | 35 861 361.00 | | 71 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 227.00 | 2 179 269.00 | | 2 349 227.00 |
DW Advances and down payments received on current orders | 2 574 847.00 | 2 574 847.00 | | 2 574 847.00 |
DX Trade payables and related accounts | 77 754 973.00 | 102 744 544.00 | | 77 754 973.00 |
DY Tax and social security liabilities | 25 586 609.00 | 25 311 211.00 | | 25 586 609.00 |
DZ Fixed asset liabilities and related accounts | 9 352 180.00 | 9 843 172.00 | | 9 352 180.00 |
EA Other liabilities | 129 749 799.00 | 181 547 164.00 | | 129 749 799.00 |
EC TOTAL (IV) | 318 367 637.00 | 360 061 570.00 | | 318 367 637.00 |
ED (V) | 160 266.00 | 69 337.00 | | 160 266.00 |
EE Grand total (I to V) | 499 433 360.00 | 429 694 113.00 | | 499 433 360.00 |
EG Accrued income and payables due within one year | 123 712 201.00 | 152 382 748.00 | | 123 712 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 861 362.00 | | |
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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 | 216 585 481.00 | 576 832 425.00 | 793 417 907.00 | 216 585 481.00 |
FG Production sold - services | 28 660 970.00 | 3 014 403.00 | 31 675 374.00 | 28 660 970.00 |
FJ Net sales | 245 246 452.00 | 579 846 829.00 | 825 093 281.00 | 245 246 452.00 |
FM Inventory production | | | -710 475.00 | |
FN Capitalized production | | | 3 173 818.00 | |
FO Operating subsidies | | | 17 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 126 356.00 | |
FR Total operating income (I) | | | 854 700 688.00 | |
FS Purchases of goods (including customs duties) | | | 88 249 090.00 | |
FU Purchases of raw materials and other supplies | | | 387 172 813.00 | |
FV Inventory change (raw materials and supplies) | | | -761 149.00 | |
FW Other purchases and external expenses | | | 212 933 383.00 | |
FX Taxes, duties, and similar payments | | | 12 904 474.00 | |
FY Salaries and Wages | | | 61 528 871.00 | |
FZ Social Security Contributions | | | 29 670 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 718 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 952 745.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 843 848 944.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 560.00 | |
GN Positive exchange differences | | | 4 832 446.00 | |
GP Total financial income (V) | | | 4 984 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035 201.00 | |
GR Interest and similar expenses | | | 2 564 645.00 | |
GS Negative differences of foreign exchange | | | 5 615 036.00 | |
GU Total financial expenses (VI) | | | 9 214 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199 241.00 | 27 387 722.00 | | 3 199 241.00 |
HB Exceptional income from capital transactions | 5 801 588.00 | 3 281 044.00 | | 5 801 588.00 |
HC Reversals of provisions and transfers of expenses | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
HD Total exceptional income (VII) | 59 000 830.00 | 80 668 767.00 | | 59 000 830.00 |
HE Exceptional expenses on management operations | 235 970.00 | 489 811.00 | | 235 970.00 |
HF Exceptional expenses on capital transactions | 3 806 160.00 | 7 000.00 | | 3 806 160.00 |
HG Exceptional depreciation and provisions | 3 972 012.00 | 3 697 994.00 | | 3 972 012.00 |
HH Total exceptional expenses (VIII) | 8 014 143.00 | 4 194 805.00 | | 8 014 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 986 686.00 | 76 473 961.00 | | 50 986 686.00 |
HK Income tax | -881 342.00 | -1 330 300.00 | | -881 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 686 316.00 | 913 345 293.00 | | 918 686 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 196 630.00 | 862 504 555.00 | | 860 196 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 489 686.00 | 50 840 738.00 | | 58 489 686.00 |
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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 | 402 762 896.00 | 1 950 231.00 | 99 939 385.00 | 402 762 896.00 |
I3 DECREASES Total Financial Fixed Assets | 976 255.00 | | 11 449 618.00 | 976 255.00 |
I4 DECREASES Grand Total | 16 391 355.00 | 6 206 298.00 | 482 054 859.00 | 16 391 355.00 |
IO DECREASES Total including other intangible assets | | | 39 422 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 415 099.00 | 6 206 298.00 | 431 183 228.00 | 15 415 099.00 |
KD ACQUISITIONS Total including other intangible assets | 37 504 588.00 | 1 917 423.00 | | 37 504 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 895 188.00 | 32 808.00 | 95 876 630.00 | 356 895 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363 119.00 | | 4 062 755.00 | 8 363 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 415 099.00 | | | 15 415 099.00 |
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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 | 88 520 857.00 | 36 690 687.00 | 2 400 140.00 | 88 520 857.00 |
PE DEPRECIATION Total including other intangible assets | 995 219.00 | 647 494.00 | | 995 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 525 637.00 | 36 043 192.00 | 2 400 140.00 | 87 525 637.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 937 750.00 | 12 962 946.00 | 17 799 788.00 | 64 937 750.00 |
6A on fixed assets – intangible | 36 509 368.00 | 1 269 928.00 | | 36 509 368.00 |
6E on fixed assets – tangible | 117 757 936.00 | | 50 000 000.00 | 117 757 936.00 |
6N Inventories and work in progress | 33 842 168.00 | 6 472 649.00 | 8 408 762.00 | 33 842 168.00 |
6T Receivables | 3 780 009.00 | 17 272.00 | 6 884.00 | 3 780 009.00 |
7B Total provisions for depreciation | 195 587 476.00 | 7 759 850.00 | 58 415 647.00 | 195 587 476.00 |
7C Grand total | 260 525 226.00 | 20 722 796.00 | 76 215 435.00 | 260 525 226.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 430 148.00 | 27 126 356.00 | |
UG - Financial | | 1 035 201.00 | 101 560.00 | |
UJ - Exceptional | | | 50 000 000.00 | |
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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 | 2 349 227.00 | 239 531.00 | | 2 349 227.00 |
8B Suppliers and Related Accounts | 77 754 974.00 | 77 754 974.00 | | 77 754 974.00 |
8C Staff and Related Accounts | 8 717 953.00 | 8 717 953.00 | | 8 717 953.00 |
8D Social Security and Other Social Organizations | 11 453 273.00 | 11 453 273.00 | | 11 453 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 352 181.00 | 9 352 181.00 | | 9 352 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 749 799.00 | 12 917 486.00 | 22 464 011.00 | 129 749 799.00 |
UP Loans | 101 000.00 | | | 101 000.00 |
UT Other financial assets | 8 665 618.00 | | | 8 665 618.00 |
UX Other trade receivables | 74 839 953.00 | | | 74 839 953.00 |
UY Staff and related accounts | 310 342.00 | | | 310 342.00 |
VA Doubtful or disputed receivables | 3 775 575.00 | | | 3 775 575.00 |
VB VAT | 4 238 218.00 | | | 4 238 218.00 |
VH Loans with a maturity of more than one year at origin | 71 000 000.00 | 3 000 000.00 | 52 352 313.00 | 71 000 000.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 12 733 767.00 | | | 12 733 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423 868.00 | 4 423 868.00 | | 4 423 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 077 570.00 | | | 54 077 570.00 |
VS Prepaid expenses | 1 570 052.00 | | | 1 570 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 312 098.00 | 144 260 647.00 | 16 051 450.00 | 160 312 098.00 |
VW VAT | 991 515.00 | 991 515.00 | | 991 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 792 790.00 | 128 850 782.00 | 74 816 325.00 | 315 792 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 382 391.00 | 14 200 727.00 | | 8 382 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622 223.00 | 4 022 027.00 | | 6 622 223.00 |
ST Other accounts | 140 742 226.00 | 132 203 600.00 | | 140 742 226.00 |
XQ Rental, rental and co-ownership charges | 7 082 582.00 | 7 200 998.00 | | 7 082 582.00 |
YP Average staff number | 1 216.00 | 1 254.00 | | 1 216.00 |
YT Subcontracting | 57 473 477.00 | 60 214 193.00 | | 57 473 477.00 |
YU External personnel | 1 012 873.00 | 1 074 693.00 | | 1 012 873.00 |
YW Business tax | 4 522 083.00 | | | 4 522 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 904 474.00 | 14 200 727.00 | | 12 904 474.00 |
YY Amount of VAT collected | 66 743 514.00 | 58 620 420.00 | | 66 743 514.00 |
YZ Total deductible VAT on goods and services | 52 130 085.00 | 52 116 494.00 | | 52 130 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 933 383.00 | 204 715 512.00 | | 212 933 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
