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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 | 9 037 029.00 | 7 267 883.00 | 1 769 146.00 | 9 037 029.00 |
AH Goodwill | 2 927 138.00 | 1 293 542.00 | 1 633 595.00 | 2 927 138.00 |
AJ Other Intangible Assets | 58 599.00 | | 58 599.00 | 58 599.00 |
AN Land | 3 945 718.00 | 464 460.00 | 3 481 259.00 | 3 945 718.00 |
AP Buildings | 41 764 361.00 | 26 550 256.00 | 15 214 106.00 | 41 764 361.00 |
AR Technical installations, industrial equipment and tools | 35 561 493.00 | 30 462 394.00 | 5 099 099.00 | 35 561 493.00 |
AT Other tangible assets | 32 235 075.00 | 25 568 100.00 | 6 666 974.00 | 32 235 075.00 |
AV Fixed assets in progress | 2 455 773.00 | | 2 455 773.00 | 2 455 773.00 |
BF Loans | 8 722 910.00 | | 8 722 910.00 | 8 722 910.00 |
BH Other financial assets | 383 609.00 | | 383 609.00 | 383 609.00 |
BJ TOTAL (I) | 143 986 792.00 | 95 966 620.00 | 48 020 172.00 | 143 986 792.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 414 404.00 | | 2 414 404.00 | 2 414 404.00 |
BX Customers and related accounts | 217 887 539.00 | 2 083 750.00 | 215 803 789.00 | 217 887 539.00 |
BZ Other receivables | 95 324 980.00 | 5 255 962.00 | 90 069 018.00 | 95 324 980.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 7 191 195.00 | | 7 191 195.00 | 7 191 195.00 |
CH Prepaid expenses | 2 477 686.00 | | 2 477 686.00 | 2 477 686.00 |
CJ TOTAL (II) | 325 303 563.00 | 7 347 212.00 | 317 956 351.00 | 325 303 563.00 |
CN Currency translation adjustments (V) | 349 915.00 | | 349 915.00 | 349 915.00 |
CO Grand total (0 to V) | 469 640 270.00 | 103 313 832.00 | 366 326 438.00 | 469 640 270.00 |
CU Other investments | 6 895 087.00 | 4 359 984.00 | 2 535 102.00 | 6 895 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 480 000.00 | 27 480 000.00 | | 27 480 000.00 |
DB Share, merger, contribution premiums, etc. | 10 136.00 | 10 136.00 | | 10 136.00 |
DD Legal reserve (1) | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
DH Retained earnings | 2 600 507.00 | 2 583 097.00 | | 2 600 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292 926.00 | 15 165 760.00 | | 4 292 926.00 |
DL TOTAL (I) | 37 131 569.00 | 47 986 993.00 | | 37 131 569.00 |
DP Provisions for Risks | 11 758 075.00 | 9 384 901.00 | | 11 758 075.00 |
DQ Provisions for Expenses | 25 507 164.00 | 25 599 664.00 | | 25 507 164.00 |
DR TOTAL (IV) | 37 265 239.00 | 34 984 565.00 | | 37 265 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 912.00 | 5 026 241.00 | | 2 238 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 210.00 | 498 614.00 | | 798 210.00 |
DW Advances and down payments received on current orders | 564 627.00 | 694 780.00 | | 564 627.00 |
DX Trade payables and related accounts | 89 889 816.00 | 91 221 054.00 | | 89 889 816.00 |
DY Tax and social security liabilities | 142 700 474.00 | 140 664 928.00 | | 142 700 474.00 |
DZ Fixed asset liabilities and related accounts | 896 587.00 | 1 110 776.00 | | 896 587.00 |
EA Other liabilities | 22 580 124.00 | 24 948 049.00 | | 22 580 124.00 |
EB Prepaid income (2) | 31 508 759.00 | 26 057 349.00 | | 31 508 759.00 |
EC TOTAL (IV) | 291 177 509.00 | 290 221 790.00 | | 291 177 509.00 |
ED (V) | 752 121.00 | 280 487.00 | | 752 121.00 |
EE Grand total (I to V) | 366 326 438.00 | 373 473 835.00 | | 366 326 438.00 |
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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 | 197 643.00 | 10 863.00 | 208 506.00 | 197 643.00 |
FD Production sold - goods | 428 021.00 | | 428 021.00 | 428 021.00 |
FG Production sold - services | 572 704 820.00 | 18 328 896.00 | 591 033 716.00 | 572 704 820.00 |
FJ Net sales | 573 330 484.00 | 18 339 758.00 | 591 670 242.00 | 573 330 484.00 |
FN Capitalized production | | | 145 291.00 | |
FO Operating subsidies | | | 20 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 657 958.00 | |
FQ Other income | | | 2 282 007.00 | |
FR Total operating income (I) | | | 609 776 046.00 | |
FV Inventory change (raw materials and supplies) | | | 872 556.00 | |
FW Other purchases and external expenses | | | 297 475 148.00 | |
FX Taxes, duties, and similar payments | | | 11 172 683.00 | |
FY Salaries and Wages | | | 204 410 531.00 | |
FZ Social Security Contributions | | | 78 751 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 627 018.00 | |
GB Operating Expenses - Provisions | | | 6 266 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 881.00 | |
GE Other Expenses | | | 2 331 764.00 | |
GF Total Operating Expenses (II) | | | 610 895 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 776.00 | |
GH Attributed profit or transferred loss (III) | | | 11 164 125.00 | |
GI Supported loss or transferred profit (IV) | | | 700 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833 349.00 | |
GL Other interest and similar income | | | 1 187 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 449.00 | |
GN Positive exchange differences | | | 36 711.00 | |
GP Total financial income (V) | | | 3 064 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 507.00 | |
GR Interest and similar expenses | | | 805 975.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 2 451 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 320.00 | 705 148.00 | | 602 320.00 |
HB Exceptional income from capital transactions | 2 495 335.00 | 654 891.00 | | 2 495 335.00 |
HC Reversals of provisions and transfers of expenses | 503 983.00 | 22 446.00 | | 503 983.00 |
HD Total exceptional income (VII) | 3 601 637.00 | 1 382 485.00 | | 3 601 637.00 |
HE Exceptional expenses on management operations | 2 305 690.00 | 2 537 980.00 | | 2 305 690.00 |
HF Exceptional expenses on capital transactions | 2 107 648.00 | 202 357.00 | | 2 107 648.00 |
HG Exceptional depreciation and provisions | 1 128 798.00 | 4 338.00 | | 1 128 798.00 |
HH Total exceptional expenses (VIII) | 5 542 137.00 | 2 744 674.00 | | 5 542 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940 499.00 | -1 362 189.00 | | -1 940 499.00 |
HJ Employee participation in company results | 639 560.00 | 2 907 416.00 | | 639 560.00 |
HK Income tax | 3 084 205.00 | 4 208 542.00 | | 3 084 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 606 436.00 | 633 130 754.00 | | 627 606 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 313 509.00 | 617 964 994.00 | | 623 313 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292 926.00 | 15 165 760.00 | | 4 292 926.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 985 000.00 | | 4 679 000.00 | 34 985 000.00 |
7C Grand total | 34 985 000.00 | | 4 679 000.00 | 34 985 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 797.00 | 313 649.00 | 11 148.00 | 324 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 613.00 | 290 602.00 | 11.00 | 290 613.00 |
