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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 | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AJ Other Intangible Assets | 3 510 592.00 | 3 479 887.00 | 30 705.00 | 3 510 592.00 |
AN Land | 755 998.00 | | 755 998.00 | 755 998.00 |
AP Buildings | 9 149 564.00 | 8 267 355.00 | 882 209.00 | 9 149 564.00 |
AR Technical installations, industrial equipment and tools | 23 993 947.00 | 21 298 243.00 | 2 695 704.00 | 23 993 947.00 |
AT Other tangible assets | 4 449 186.00 | 4 095 137.00 | 354 050.00 | 4 449 186.00 |
AV Fixed assets in progress | 21 570.00 | | 21 570.00 | 21 570.00 |
BF Loans | 240 382.00 | | 240 382.00 | 240 382.00 |
BH Other financial assets | 242 635.00 | | 242 635.00 | 242 635.00 |
BJ TOTAL (I) | 45 600 708.00 | 39 525 036.00 | 6 075 672.00 | 45 600 708.00 |
BL Raw materials, supplies | 87 262.00 | 46 436.00 | 40 826.00 | 87 262.00 |
BN Goods in progress | 2 716 061.00 | | 2 716 061.00 | 2 716 061.00 |
BR Intermediate and finished products | 20 917 459.00 | 3 401 955.00 | 17 515 505.00 | 20 917 459.00 |
BT Goods | 4 795 535.00 | 1 328 145.00 | 3 467 389.00 | 4 795 535.00 |
BV Advances and down payments on orders | 3 547 543.00 | | 3 547 543.00 | 3 547 543.00 |
BX Customers and related accounts | 70 496 307.00 | 3 359 075.00 | 67 137 231.00 | 70 496 307.00 |
BZ Other receivables | 33 310 467.00 | | 33 310 467.00 | 33 310 467.00 |
CD Marketable securities | 630 376.00 | | 630 376.00 | 630 376.00 |
CF Cash and cash equivalents | 1 355 890.00 | | 1 355 890.00 | 1 355 890.00 |
CH Prepaid expenses | 326 162.00 | | 326 162.00 | 326 162.00 |
CJ TOTAL (II) | 138 183 062.00 | 8 135 611.00 | 130 047 451.00 | 138 183 062.00 |
CN Currency translation adjustments (V) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 183 783 990.00 | 47 660 647.00 | 136 123 343.00 | 183 783 990.00 |
CU Other investments | 379 833.00 | 54 414.00 | 325 419.00 | 379 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 613 772.00 | | | 10 613 772.00 |
DB Share, merger, contribution premiums, etc. | 3 512 811.00 | | | 3 512 811.00 |
DD Legal reserve (1) | 1 061 377.00 | | | 1 061 377.00 |
DG Other reserves | 34 567 108.00 | | | 34 567 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433 789.00 | | | 7 433 789.00 |
DK Regulated provisions | 1 699 166.00 | | | 1 699 166.00 |
DL TOTAL (I) | 58 888 022.00 | | | 58 888 022.00 |
DP Provisions for Risks | 3 249 873.00 | | | 3 249 873.00 |
DQ Provisions for Expenses | 7 071 786.00 | | | 7 071 786.00 |
DR TOTAL (IV) | 10 321 660.00 | | | 10 321 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 742.00 | | | 38 742.00 |
DW Advances and down payments received on current orders | 3 079 287.00 | | | 3 079 287.00 |
DX Trade payables and related accounts | 30 747 518.00 | | | 30 747 518.00 |
DY Tax and social security liabilities | 9 961 195.00 | | | 9 961 195.00 |
EA Other liabilities | 2 371 859.00 | | | 2 371 859.00 |
EB Prepaid income (2) | 20 713 145.00 | | | 20 713 145.00 |
EC TOTAL (IV) | 66 911 747.00 | | | 66 911 747.00 |
ED (V) | 1 914.00 | | | 1 914.00 |
EE Grand total (I to V) | 136 123 343.00 | | | 136 123 343.00 |
EG Accrued income and payables due within one year | 63 791 462.00 | | | 63 791 462.00 |
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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 | 17 013 115.00 | 25 157 814.00 | 42 170 928.00 | 17 013 115.00 |
FD Production sold - goods | 19 572 237.00 | 67 534 793.00 | 87 107 030.00 | 19 572 237.00 |
FG Production sold - services | 18 856 131.00 | 50 712 871.00 | 69 569 003.00 | 18 856 131.00 |
FJ Net sales | 55 441 484.00 | 143 405 478.00 | 198 846 961.00 | 55 441 484.00 |
FM Inventory production | | | -476 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174 398.00 | |
FQ Other income | | | 2 127 363.00 | |
FR Total operating income (I) | | | 202 672 383.00 | |
FS Purchases of goods (including customs duties) | | | 36 167 608.00 | |
FT Inventory change (goods) | | | 1 059 130.00 | |
FU Purchases of raw materials and other supplies | | | 49 735 735.00 | |
FV Inventory change (raw materials and supplies) | | | -7 071.00 | |
FW Other purchases and external expenses | | | 75 604 922.00 | |
FX Taxes, duties, and similar payments | | | 2 264 140.00 | |
FY Salaries and Wages | | | 22 083 643.00 | |
FZ Social Security Contributions | | | 9 832 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 459 381.00 | |
GE Other Expenses | | | 98 492.00 | |
GF Total Operating Expenses (II) | | | 206 536 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 240 383.00 | |
GL Other interest and similar income | | | 91 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 870.00 | |
GN Positive exchange differences | | | 2 571 278.00 | |
GP Total financial income (V) | | | 12 904 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GS Negative differences of foreign exchange | | | 2 180 165.00 | |
GU Total financial expenses (VI) | | | 2 185 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 719 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 855 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868 406.00 | | | 868 406.00 |
A3 TOTAL ASSETS | 2 124 885.00 | | | 2 124 885.00 |
A4 Equity method investments | 83 545.00 | | | 83 545.00 |
HA Exceptional income from management transactions | 522 146.00 | | | 522 146.00 |
HB Exceptional income from capital transactions | 4 705 061.00 | | | 4 705 061.00 |
HC Reversals of provisions and transfers of expenses | 503 274.00 | | | 503 274.00 |
HD Total exceptional income (VII) | 5 730 481.00 | | | 5 730 481.00 |
HE Exceptional expenses on management operations | 16 737.00 | | | 16 737.00 |
HF Exceptional expenses on capital transactions | 4 623 777.00 | | | 4 623 777.00 |
HG Exceptional depreciation and provisions | 283 801.00 | | | 283 801.00 |
HH Total exceptional expenses (VIII) | 4 924 314.00 | | | 4 924 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806 167.00 | | | 806 167.00 |
HK Income tax | 227 505.00 | | | 227 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 307 697.00 | | | 221 307 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 873 908.00 | | | 213 873 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433 789.00 | | | 7 433 789.00 |
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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 | 50 854 968.00 | | 151 729.00 | 50 854 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 764 100.00 | 862 850.00 | |
I4 DECREASES Grand Total | | 5 405 989.00 | 45 600 708.00 | |
IO DECREASES Total including other intangible assets | | 6 400.00 | 6 367 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 489.00 | 38 370 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367 392.00 | | 6 600.00 | 6 367 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 896 243.00 | | 109 512.00 | 38 896 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 333.00 | | 35 617.00 | 5 591 333.00 |
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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 | 38 363 147.00 | 1 315 293.00 | 633 932.00 | 38 363 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 753 422.00 | 62 865.00 | 6 400.00 | 5 753 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 609 725.00 | 1 252 428.00 | 627 532.00 | 32 609 725.00 |
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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 | 1 918 639.00 | 208 472.00 | 427 945.00 | 1 918 639.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 3 962 212.00 | 7 459 602.00 | 1 100 155.00 | 3 962 212.00 |
6E on fixed assets – tangible | 501 442.00 | | 75 329.00 | 501 442.00 |
6N Inventories and work in progress | 4 327 713.00 | 448 823.00 | | 4 327 713.00 |
6T Receivables | 3 017 956.00 | 548 827.00 | 207 707.00 | 3 017 956.00 |
7B Total provisions for depreciation | 7 901 526.00 | 997 650.00 | 283 036.00 | 7 901 526.00 |
7C Grand total | 13 782 377.00 | 8 665 724.00 | 1 811 136.00 | 13 782 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 457 031.00 | 1 305 992.00 | |
UG - Financial | | 221.00 | 1 870.00 | |
UJ - Exceptional | | 208 472.00 | 503 274.00 | |
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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 | 38 742.00 | | | 38 742.00 |
8B Suppliers and Related Accounts | 30 747 518.00 | 30 747 518.00 | | 30 747 518.00 |
8C Staff and Related Accounts | 3 052 627.00 | 3 052 627.00 | | 3 052 627.00 |
8D Social Security and Other Social Organizations | 3 006 125.00 | 3 006 125.00 | | 3 006 125.00 |
8E Income Taxes | 332 882.00 | 332 882.00 | | 332 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371 859.00 | 2 371 859.00 | | 2 371 859.00 |
8L Deferred income | 20 713 145.00 | 20 713 145.00 | | 20 713 145.00 |
UP Loans | 240 382.00 | 44 698.00 | | 240 382.00 |
UT Other financial assets | 242 635.00 | | | 242 635.00 |
UX Other trade receivables | 69 868 926.00 | | | 69 868 926.00 |
UY Staff and related accounts | 50 367.00 | | | 50 367.00 |
VA Doubtful or disputed receivables | 627 380.00 | | | 627 380.00 |
VB VAT | 3 342 825.00 | | | 3 342 825.00 |
VC Group and associates | 44 885.00 | | | 44 885.00 |
VI Group and Associates | 2 256.00 | | | 2 256.00 |
VN Other taxes, similar payments | 1 508 231.00 | | | 1 508 231.00 |
VP Miscellaneous | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 124.00 | 694 124.00 | | 694 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 364 020.00 | | | 28 364 020.00 |
VS Prepaid expenses | 326 162.00 | | | 326 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 616 011.00 | 103 372 785.00 | 1 243 226.00 | 104 616 011.00 |
VW VAT | 2 873 182.00 | 2 873 182.00 | | 2 873 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 832 460.00 | 63 791 462.00 | | 63 832 460.00 |
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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 | 1 352 064.00 | | | 1 352 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033 190.00 | | | 11 033 190.00 |
ST Other accounts | 37 859 593.00 | | | 37 859 593.00 |
XQ Rental, rental and co-ownership charges | 2 361 857.00 | | | 2 361 857.00 |
YP Average staff number | 460.00 | | | 460.00 |
YT Subcontracting | 21 548 992.00 | | | 21 548 992.00 |
YU External personnel | 2 801 288.00 | | | 2 801 288.00 |
YW Business tax | 912 076.00 | | | 912 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264 140.00 | | | 2 264 140.00 |
YY Amount of VAT collected | 22 529 967.00 | | | 22 529 967.00 |
YZ Total deductible VAT on goods and services | 21 231 490.00 | | | 21 231 490.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 604 922.00 | | | 75 604 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
