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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 102 395.00 | 1 080 293.00 | 22 101.00 | 1 102 395.00 |
AP Buildings | 42 605 497.00 | 42 382 490.00 | 223 006.00 | 42 605 497.00 |
AR Technical installations, industrial equipment and tools | 65 449 431.00 | 64 141 368.00 | 1 308 063.00 | 65 449 431.00 |
AT Other tangible assets | 12 481 250.00 | 9 936 405.00 | 2 544 844.00 | 12 481 250.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 87 015 418.00 | 23 107 631.00 | 63 907 787.00 | 87 015 418.00 |
BD Other fixed assets | 181 947.00 | 181 947.00 | | 181 947.00 |
BH Other financial assets | 884 521.00 | 20 178.00 | 864 342.00 | 884 521.00 |
BJ TOTAL (I) | 583 845 533.00 | 256 314 059.00 | 327 531 473.00 | 583 845 533.00 |
BL Raw materials, supplies | 54 593 451.00 | 10 604 693.00 | 43 988 757.00 | 54 593 451.00 |
BV Advances and down payments on orders | 11 142 658.00 | | 11 142 658.00 | 11 142 658.00 |
BX Customers and related accounts | 306 592 204.00 | 78 105 419.00 | 228 486 784.00 | 306 592 204.00 |
BZ Other receivables | 72 926 147.00 | 40 830 607.00 | 32 095 540.00 | 72 926 147.00 |
CF Cash and cash equivalents | 178 445 483.00 | | 178 445 483.00 | 178 445 483.00 |
CH Prepaid expenses | 3 595 732.00 | | 3 595 732.00 | 3 595 732.00 |
CJ TOTAL (II) | 627 295 678.00 | 129 540 720.00 | 497 754 958.00 | 627 295 678.00 |
CN Currency translation adjustments (V) | 5 568 655.00 | | 5 568 655.00 | 5 568 655.00 |
CO Grand total (0 to V) | 1 216 709 866.00 | 385 854 779.00 | 830 855 087.00 | 1 216 709 866.00 |
CU Other investments | 374 125 071.00 | 115 463 743.00 | 258 661 327.00 | 374 125 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 022 613.00 | 25 022 613.00 | | 25 022 613.00 |
DB Share, merger, contribution premiums, etc. | 30 269.00 | 30 269.00 | | 30 269.00 |
DD Legal reserve (1) | 2 502 261.00 | 2 502 261.00 | | 2 502 261.00 |
DH Retained earnings | 66 487 862.00 | 38 327 079.00 | | 66 487 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438 130.00 | 36 356 108.00 | | 33 438 130.00 |
DJ Investment subsidies | | -8 195 325.00 | | |
DL TOTAL (I) | 127 481 136.00 | 94 043 006.00 | | 127 481 136.00 |
DP Provisions for Risks | 81 065 592.00 | 61 727 952.00 | | 81 065 592.00 |
DQ Provisions for Expenses | 53 830 977.00 | 56 372 868.00 | | 53 830 977.00 |
DR TOTAL (IV) | 134 896 569.00 | 118 100 821.00 | | 134 896 569.00 |
DU Loans and Debts from Credit Institutions (3) | 97 495 250.00 | 2 791 535.00 | | 97 495 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 358 794.00 | 148 399 929.00 | | 134 358 794.00 |
DW Advances and down payments received on current orders | 70 995 028.00 | 45 386 164.00 | | 70 995 028.00 |
DX Trade payables and related accounts | 138 968 400.00 | 123 050 344.00 | | 138 968 400.00 |
DY Tax and social security liabilities | 27 103 726.00 | 30 549 621.00 | | 27 103 726.00 |
DZ Fixed asset liabilities and related accounts | 523 516.00 | 513 239.00 | | 523 516.00 |
EA Other liabilities | 32 431 147.00 | 82 447 216.00 | | 32 431 147.00 |
EB Prepaid income (2) | 50 772 187.00 | 105 223 870.00 | | 50 772 187.00 |
EC TOTAL (IV) | 552 648 048.00 | 538 361 918.00 | | 552 648 048.00 |
ED (V) | 15 829 327.00 | 15 314 129.00 | | 15 829 327.00 |
EE Grand total (I to V) | 830 855 087.00 | 765 819 879.00 | | 830 855 087.00 |
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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 | 4 777 838.00 | 19 855 038.00 | 24 632 877.00 | 4 777 838.00 |
FD Production sold - goods | 3 128 394.00 | 494 780 428.00 | 497 908 823.00 | 3 128 394.00 |
FJ Net sales | 7 906 233.00 | 514 635 466.00 | 522 541 700.00 | 7 906 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 339 013.00 | |
FQ Other income | | | 5 169 117.00 | |
FR Total operating income (I) | | | 561 049 832.00 | |
FS Purchases of goods (including customs duties) | | | 16 833 106.00 | |
FU Purchases of raw materials and other supplies | | | 86 410 507.00 | |
FV Inventory change (raw materials and supplies) | | | -19 586.00 | |
FW Other purchases and external expenses | | | 254 977 364.00 | |
FX Taxes, duties, and similar payments | | | 4 032 503.00 | |
FY Salaries and Wages | | | 79 422 221.00 | |
FZ Social Security Contributions | | | 23 861 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 489 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 675 906.00 | |
GE Other Expenses | | | 621 827.00 | |
GF Total Operating Expenses (II) | | | 522 196 629.00 | |
GG - OPERATING RESULT (I - II) | | | 38 825 750.00 | |
GH Attributed profit or transferred loss (III) | | | 14 460.00 | |
GI Supported loss or transferred profit (IV) | | | 41 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 383 856.00 | |
GL Other interest and similar income | | | 3 161 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 036 593.00 | |
GN Positive exchange differences | | | 17 882 894.00 | |
GP Total financial income (V) | | | 81 465 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 004 354.00 | |
GR Interest and similar expenses | | | 2 911 776.00 | |
GS Negative differences of foreign exchange | | | 28 794 350.00 | |
GU Total financial expenses (VI) | | | 73 710 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 754 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 580 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 905.00 | | | 118 905.00 |
HB Exceptional income from capital transactions | 1 090 493.00 | 606 466.00 | | 1 090 493.00 |
HC Reversals of provisions and transfers of expenses | 2 052 110.00 | | | 2 052 110.00 |
HD Total exceptional income (VII) | 3 261 509.00 | 606 466.00 | | 3 261 509.00 |
HE Exceptional expenses on management operations | 135 197.00 | 49 956.00 | | 135 197.00 |
HF Exceptional expenses on capital transactions | 3 067 620.00 | 95 339.00 | | 3 067 620.00 |
HH Total exceptional expenses (VIII) | 3 202 818.00 | 145 296.00 | | 3 202 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 691.00 | 461 169.00 | | 58 691.00 |
HJ Employee participation in company results | 116 189.00 | -214 343.00 | | 116 189.00 |
HK Income tax | -13 084 836.00 | 5 048 918.00 | | -13 084 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 790 998.00 | 657 719 223.00 | | 645 790 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 352 867.00 | 621 363 114.00 | | 612 352 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 438 130.00 | 36 356 108.00 | | 33 438 130.00 |
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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 | 435 008 763.00 | | | 435 008 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 106 959.00 | |
I4 DECREASES Grand Total | | | 583 745 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 536 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 100 306.00 | | | 134 100 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 844 842.00 | | | 299 844 842.00 |
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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 | 130 758 963.00 | 1 891 879.00 | 15 110 285.00 | 130 758 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 703 972.00 | 1 863 715.00 | 15 107 423.00 | 129 703 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 100 821.00 | 59 663 435.00 | 42 767 687.00 | 118 100 821.00 |
7C Grand total | 118 100 821.00 | 59 663 435.00 | 42 767 687.00 | 118 100 821.00 |
UE of which provisions and reversals: - Operating | | 42 675 907.00 | 16 579 499.00 | |
UG - Financial | | 15 906 116.00 | 26 005 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 968 401.00 | 138 968 401.00 | | 138 968 401.00 |
8C Staff and Related Accounts | 18 052 213.00 | 18 052 213.00 | | 18 052 213.00 |
8D Social Security and Other Social Organizations | 5 042 696.00 | 5 042 696.00 | | 5 042 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 516.00 | 523 516.00 | | 523 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410 177.00 | 27 410 177.00 | | 27 410 177.00 |
8L Deferred income | 50 772 188.00 | 50 772 188.00 | | 50 772 188.00 |
UL Receivables related to investments | 87 015 418.00 | 2 076 100.00 | | 87 015 418.00 |
UP Loans | 181 948.00 | | | 181 948.00 |
UT Other financial assets | 884 522.00 | | | 884 522.00 |
UX Other trade receivables | 228 486 784.00 | | | 228 486 784.00 |
UY Staff and related accounts | 377 104.00 | | | 377 104.00 |
UZ Social Security, other social security organizations | 380 570.00 | | | 380 570.00 |
VA Doubtful or disputed receivables | 78 105 420.00 | | | 78 105 420.00 |
VC Group and associates | 60 986 929.00 | | | 60 986 929.00 |
VI Group and Associates | 5 020 971.00 | 713 910.00 | 4 307 061.00 | 5 020 971.00 |
VN Other taxes, similar payments | 3 039 346.00 | | | 3 039 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008 817.00 | 4 008 817.00 | | 4 008 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 142 199.00 | | | 8 142 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 183 533.00 | 206 154 448.00 | 173 363 905.00 | 795 183 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 653 024.00 | 250 043 169.00 | 231 609 855.00 | 481 653 024.00 |
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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 |
YP Average staff number | 1 940.00 | | | 1 940.00 |
