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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 | 6 032 604.00 | 2 193 509.00 | 3 839 096.00 | 6 032 604.00 |
AT Other tangible assets | 148 764 122.00 | 120 076 641.00 | 28 687 481.00 | 148 764 122.00 |
BH Other financial assets | 103 995 130.00 | 12 777 441.00 | 91 217 689.00 | 103 995 130.00 |
BJ TOTAL (I) | 258 791 857.00 | 135 047 591.00 | 123 744 266.00 | 258 791 857.00 |
BL Raw materials, supplies | 9 248 397.00 | 64 463.00 | 9 183 934.00 | 9 248 397.00 |
BV Advances and down payments on orders | 145 528.00 | | 145 528.00 | 145 528.00 |
BX Customers and related accounts | 55 881 038.00 | 7 401 925.00 | 48 479 113.00 | 55 881 038.00 |
BZ Other receivables | 96 216 215.00 | 5 047 525.00 | 91 168 689.00 | 96 216 215.00 |
CD Marketable securities | 67 943 731.00 | | 67 943 731.00 | 67 943 731.00 |
CF Cash and cash equivalents | 3 993 801.00 | | 3 993 801.00 | 3 993 801.00 |
CH Prepaid expenses | 507 045.00 | | 507 045.00 | 507 045.00 |
CJ TOTAL (II) | 241 988 967.00 | 12 513 913.00 | 229 475 054.00 | 241 988 967.00 |
CO Grand total (0 to V) | 500 780 824.00 | 147 561 504.00 | 353 219 320.00 | 500 780 824.00 |
CP Shares due in less than one year | 1 358 671.00 | | | 1 358 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 008 269.00 | 9 008 269.00 | | 9 008 269.00 |
DB Share, merger, contribution premiums, etc. | 16 909 692.00 | 16 909 692.00 | | 16 909 692.00 |
DD Legal reserve (1) | 900 827.00 | 900 827.00 | | 900 827.00 |
DG Other reserves | 56 979.00 | 56 979.00 | | 56 979.00 |
DH Retained earnings | 6 012 235.00 | 28 307 990.00 | | 6 012 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724 977.00 | 4 999 301.00 | | 8 724 977.00 |
DJ Investment subsidies | 242 223.00 | | | 242 223.00 |
DK Regulated provisions | 3 885 146.00 | 3 788 541.00 | | 3 885 146.00 |
DL TOTAL (I) | 45 853 004.00 | 64 084 253.00 | | 45 853 004.00 |
DP Provisions for Risks | 19 026 638.00 | 18 834 270.00 | | 19 026 638.00 |
DQ Provisions for Expenses | 27 159 520.00 | 24 266 688.00 | | 27 159 520.00 |
DR TOTAL (IV) | 46 186 158.00 | 43 100 958.00 | | 46 186 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 416.00 | 5 141 099.00 | | 3 034 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 006.00 | 162.00 | | 30 000 006.00 |
DW Advances and down payments received on current orders | 13 369 527.00 | 10 513 453.00 | | 13 369 527.00 |
DX Trade payables and related accounts | 87 966 349.00 | 70 961 139.00 | | 87 966 349.00 |
DY Tax and social security liabilities | 50 025 567.00 | 46 534 783.00 | | 50 025 567.00 |
DZ Fixed asset liabilities and related accounts | 9 884 837.00 | 1 046 579.00 | | 9 884 837.00 |
EC TOTAL (IV) | 261 180 159.00 | 204 684 291.00 | | 261 180 159.00 |
EE Grand total (I to V) | 353 219 320.00 | 311 869 502.00 | | 353 219 320.00 |
EG Accrued income and payables due within one year | 32 034 422.00 | 2 213 201.00 | | 32 034 422.00 |
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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 | 369 891 467.00 | | 369 891 467.00 | 369 891 467.00 |
FD Production sold - goods | 32 357 409.00 | 929 808.00 | 33 287 217.00 | 32 357 409.00 |
FG Production sold - services | 13 964 917.00 | 10 304.00 | 13 975 221.00 | 13 964 917.00 |
FJ Net sales | 416 213 793.00 | 940 112.00 | 417 153 905.00 | 416 213 793.00 |
FM Inventory production | | | -47 386.00 | |
FN Capitalized production | | | 615 721.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 467 085.00 | |
FQ Other income | | | 22 541 268.00 | |
FR Total operating income (I) | | | 463 731 593.00 | |
FW Other purchases and external expenses | | | 305 876 840.00 | |
FX Taxes, duties, and similar payments | | | 6 393 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 213 159.00 | |
GE Other Expenses | | | 2 974 528.00 | |
GF Total Operating Expenses (II) | | | 456 011 403.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720 190.00 | |
GI Supported loss or transferred profit (IV) | | | -1 449 077.00 | |
GP Total financial income (V) | | | 4 218 156.00 | |
GU Total financial expenses (VI) | | | 1 877 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 398 343.00 | 2 857 051.00 | | 1 398 343.00 |
HH Total exceptional expenses (VIII) | 1 031 694.00 | 1 627 836.00 | | 1 031 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 650.00 | 1 229 215.00 | | 366 650.00 |
HJ Employee participation in company results | 1 544 002.00 | -23 369.00 | | 1 544 002.00 |
HK Income tax | 1 607 795.00 | 2 559 054.00 | | 1 607 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 348 092.00 | 468 119 905.00 | | 469 348 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 623 115.00 | 463 120 602.00 | | 460 623 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 724 977.00 | 4 999 301.00 | | 8 724 977.00 |
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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 | 247 318 973.00 | | 17 259 266.00 | 247 318 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 331.00 | 103 995 130.00 | |
I4 DECREASES Grand Total | | 5 786 381.00 | 258 791 856.00 | |
IO DECREASES Total including other intangible assets | | 1 739 797.00 | 6 032 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 923 253.00 | 148 764 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772 402.00 | | | 7 772 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 465 725.00 | | 15 221 651.00 | 137 465 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 080 846.00 | | 2 037 615.00 | 102 080 846.00 |
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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 | 120 402 319.00 | 6 291 227.00 | 4 423 396.00 | 120 402 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 738 289.00 | 6 171 406.00 | 3 833 054.00 | 117 738 289.00 |
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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 | 43 100 958.00 | 12 212 678.00 | 9 127 476.00 | 43 100 958.00 |
7B Total provisions for depreciation | 12 329 662.00 | 447 778.00 | | 12 329 662.00 |
7C Grand total | 55 430 620.00 | 12 660 456.00 | 9 127 476.00 | 55 430 620.00 |
9U on fixed assets – equity investments | | | | |
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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 | 227 270 390.00 | 222 272 742.00 | 4 997 648.00 | 227 270 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 180 159.00 | 260 180 159.00 | 1 000 000.00 | 261 180 159.00 |
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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 | 2 132.00 | | | 2 132.00 |
