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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 432.00 | 30 432.00 | | 30 432.00 |
AF Concessions, Patents and Similar Rights | 830 605.00 | 830 605.00 | | 830 605.00 |
AH Goodwill | 4 121 098.00 | 4 121 098.00 | | 4 121 098.00 |
AP Buildings | 2 242 577.00 | 1 558 866.00 | 683 711.00 | 2 242 577.00 |
AR Technical installations, industrial equipment and tools | 14 771 146.00 | 11 931 960.00 | 2 839 186.00 | 14 771 146.00 |
AT Other tangible assets | 12 081 441.00 | 9 502 300.00 | 2 579 141.00 | 12 081 441.00 |
AV Fixed assets in progress | 231 635.00 | | 231 635.00 | 231 635.00 |
BH Other financial assets | 2 826 938.00 | | 2 826 938.00 | 2 826 938.00 |
BJ TOTAL (I) | 38 335 872.00 | 27 975 261.00 | 10 360 610.00 | 38 335 872.00 |
BL Raw materials, supplies | 4 963 729.00 | 1 008 953.00 | 3 954 776.00 | 4 963 729.00 |
BN Goods in progress | 93 119 072.00 | 835 203.00 | 92 283 869.00 | 93 119 072.00 |
BR Intermediate and finished products | 8 116 006.00 | 5 678 727.00 | 2 437 280.00 | 8 116 006.00 |
BV Advances and down payments on orders | 3 991 431.00 | | 3 991 431.00 | 3 991 431.00 |
BX Customers and related accounts | 59 168 217.00 | 1 371 772.00 | 57 796 446.00 | 59 168 217.00 |
BZ Other receivables | 185 106 022.00 | | 185 106 022.00 | 185 106 022.00 |
CF Cash and cash equivalents | 1 944 068.00 | | 1 944 068.00 | 1 944 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 408 545.00 | 8 894 654.00 | 347 513 891.00 | 356 408 545.00 |
CN Currency translation adjustments (V) | 23 367.00 | | 23 367.00 | 23 367.00 |
CO Grand total (0 to V) | 394 767 784.00 | 36 869 916.00 | 357 897 868.00 | 394 767 784.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 559.00 | 1 371 559.00 | | 1 371 559.00 |
DH Retained earnings | -32 613 410.00 | 17 679 999.00 | | -32 613 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 109 688.00 | -50 293 409.00 | | 29 109 688.00 |
DL TOTAL (I) | 7 867 837.00 | -21 241 852.00 | | 7 867 837.00 |
DP Provisions for Risks | 96 309 865.00 | 58 895 642.00 | | 96 309 865.00 |
DQ Provisions for Expenses | 22 765 460.00 | 22 578 493.00 | | 22 765 460.00 |
DR TOTAL (IV) | 119 075 325.00 | 81 474 135.00 | | 119 075 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 050.00 | | |
DW Advances and down payments received on current orders | 68 695 370.00 | 64 542 207.00 | | 68 695 370.00 |
DX Trade payables and related accounts | 102 006 379.00 | 114 725 804.00 | | 102 006 379.00 |
DY Tax and social security liabilities | 57 845 501.00 | 57 855 215.00 | | 57 845 501.00 |
EA Other liabilities | 1 330 813.00 | 198 150.00 | | 1 330 813.00 |
EB Prepaid income (2) | 1 072 275.00 | | | 1 072 275.00 |
EC TOTAL (IV) | 230 950 337.00 | 237 451 426.00 | | 230 950 337.00 |
ED (V) | 4 370.00 | 4 875.00 | | 4 370.00 |
EE Grand total (I to V) | 357 897 868.00 | 297 688 584.00 | | 357 897 868.00 |
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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 | 66 508 806.00 | 47 091 040.00 | 113 599 846.00 | 66 508 806.00 |
FG Production sold - services | 205 455 531.00 | 31 114 936.00 | 236 570 467.00 | 205 455 531.00 |
FJ Net sales | 271 964 336.00 | 78 205 976.00 | 350 170 313.00 | 271 964 336.00 |
FM Inventory production | | | 20 315 165.00 | |
FN Capitalized production | | | 18 952.00 | |
FO Operating subsidies | | | 34 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 119 407.00 | |
FQ Other income | | | 20 357 289.00 | |
FR Total operating income (I) | | | 439 015 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134 076.00 | |
FW Other purchases and external expenses | | | 157 464 343.00 | |
FX Taxes, duties, and similar payments | | | 6 070 179.00 | |
FY Salaries and Wages | | | 92 719 319.00 | |
FZ Social Security Contributions | | | 35 170 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 668.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 606 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 714 765.00 | |
GE Other Expenses | | | 19 010 692.00 | |
GF Total Operating Expenses (II) | | | 401 049 083.00 | |
GG - OPERATING RESULT (I - II) | | | 37 966 820.00 | |
GH Attributed profit or transferred loss (III) | | | 1 917 384.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 389.00 | |
GN Positive exchange differences | | | 199 445.00 | |
GP Total financial income (V) | | | 233 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 367.00 | |
GR Interest and similar expenses | | | 1 077 532.00 | |
GS Negative differences of foreign exchange | | | 322 983.00 | |
GU Total financial expenses (VI) | | | 1 423 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 694 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 223.00 | | | 44 223.00 |
HB Exceptional income from capital transactions | 246 568.00 | 64 728.00 | | 246 568.00 |
HD Total exceptional income (VII) | 290 792.00 | 64 728.00 | | 290 792.00 |
HE Exceptional expenses on management operations | 2 377 457.00 | 2 375 234.00 | | 2 377 457.00 |
HF Exceptional expenses on capital transactions | 253 447.00 | 39 978.00 | | 253 447.00 |
HG Exceptional depreciation and provisions | | 1 561 254.00 | | |
HH Total exceptional expenses (VIII) | 2 630 904.00 | 3 976 466.00 | | 2 630 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340 112.00 | -3 911 738.00 | | -2 340 112.00 |
HJ Employee participation in company results | 1 463 030.00 | -100 733.00 | | 1 463 030.00 |
HK Income tax | 5 781 338.00 | -160 581.00 | | 5 781 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 457 925.00 | 311 176 162.00 | | 441 457 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 348 237.00 | 361 469 571.00 | | 412 348 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 109 688.00 | -50 293 409.00 | | 29 109 688.00 |
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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 | 37 085 588.00 | | 1 406 129.00 | 37 085 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 432.00 | | | 30 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 886.00 | 4 026 938.00 | |
I4 DECREASES Grand Total | 114 155.00 | 41 691.00 | 38 335 872.00 | 114 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 951 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 155.00 | 8 805.00 | 29 326 798.00 | 114 155.00 |
KD ACQUISITIONS Total including other intangible assets | 4 951 703.00 | | | 4 951 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 053 293.00 | | 1 396 466.00 | 28 053 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 160.00 | | 9 664.00 | 4 050 160.00 |
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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 | 25 065 594.00 | 1 704 668.00 | | 25 065 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 432.00 | | | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 746 703.00 | | | 3 746 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288 458.00 | 1 704 668.00 | | 21 288 458.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 81 474 135.00 | 83 738 132.00 | 46 136 942.00 | 81 474 135.00 |
6A on fixed assets – intangible | 1 205 000.00 | | | 1 205 000.00 |
6N Inventories and work in progress | 6 407 955.00 | 1 890 510.00 | 775 583.00 | 6 407 955.00 |
6T Receivables | 925 611.00 | 716 157.00 | 269 996.00 | 925 611.00 |
7B Total provisions for depreciation | 8 538 566.00 | 2 606 667.00 | 1 045 579.00 | 8 538 566.00 |
7C Grand total | 90 012 701.00 | 86 344 799.00 | 47 182 520.00 | 90 012 701.00 |
UE of which provisions and reversals: - Operating | | 86 321 432.00 | 47 148 132.00 | |
UG - Financial | | 23 367.00 | 34 389.00 | |
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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 | 102 006 379.00 | 102 006 379.00 | | 102 006 379.00 |
8C Staff and Related Accounts | 27 359 236.00 | 27 359 236.00 | | 27 359 236.00 |
8D Social Security and Other Social Organizations | 18 836 937.00 | 18 836 937.00 | | 18 836 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 058.00 | 1 330 058.00 | | 1 330 058.00 |
8L Deferred income | 1 072 275.00 | 1 072 275.00 | | 1 072 275.00 |
UT Other financial assets | 2 826 938.00 | | 2 826 938.00 | 2 826 938.00 |
UX Other trade receivables | 57 695 065.00 | 57 695 065.00 | | 57 695 065.00 |
UY Staff and related accounts | 607 809.00 | 607 809.00 | | 607 809.00 |
VA Doubtful or disputed receivables | 1 473 153.00 | 1 473 153.00 | | 1 473 153.00 |
VB VAT | 8 733 696.00 | 8 733 696.00 | | 8 733 696.00 |
VC Group and associates | 165 486 182.00 | 165 486 182.00 | | 165 486 182.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VM Income taxes | 5 370 016.00 | 5 370 016.00 | | 5 370 016.00 |
VP Miscellaneous | 968 041.00 | 968 041.00 | | 968 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169 026.00 | 2 169 026.00 | | 2 169 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940 278.00 | 3 940 278.00 | | 3 940 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 101 178.00 | 244 274 240.00 | 2 826 938.00 | 247 101 178.00 |
VW VAT | 9 480 302.00 | 9 480 302.00 | | 9 480 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 254 967.00 | 162 254 967.00 | | 162 254 967.00 |
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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 | 1 621.00 | 1 661.00 | | 1 621.00 |
