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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 | 95 658.00 | 95 607.00 | 51.00 | 95 658.00 |
AN Land | 345 272.00 | | 345 272.00 | 345 272.00 |
AP Buildings | 1 457 339.00 | 1 330 560.00 | 126 779.00 | 1 457 339.00 |
AR Technical installations, industrial equipment and tools | 2 095 303.00 | 1 633 445.00 | 461 858.00 | 2 095 303.00 |
AT Other tangible assets | 2 475 190.00 | 1 672 178.00 | 803 012.00 | 2 475 190.00 |
BB Receivables related to investments | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 329 301.00 | | 329 301.00 | 329 301.00 |
BJ TOTAL (I) | 10 367 927.00 | 4 731 790.00 | 5 636 137.00 | 10 367 927.00 |
BL Raw materials, supplies | 171 132.00 | | 171 132.00 | 171 132.00 |
BV Advances and down payments on orders | 1 546 808.00 | | 1 546 808.00 | 1 546 808.00 |
BX Customers and related accounts | 90 087 781.00 | 1 814 137.00 | 88 273 644.00 | 90 087 781.00 |
BZ Other receivables | 16 215 601.00 | | 16 215 601.00 | 16 215 601.00 |
CF Cash and cash equivalents | 115 440 696.00 | | 115 440 696.00 | 115 440 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 462 017.00 | 1 814 137.00 | 221 647 881.00 | 223 462 017.00 |
CO Grand total (0 to V) | 233 829 945.00 | 6 545 927.00 | 227 284 017.00 | 233 829 945.00 |
CU Other investments | 3 569 263.00 | | 3 569 263.00 | 3 569 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 464.00 | 2 530 464.00 | | 2 530 464.00 |
DB Share, merger, contribution premiums, etc. | 1 134 190.00 | 1 134 190.00 | | 1 134 190.00 |
DC Revaluation differences | 87 114.00 | 92 863.00 | | 87 114.00 |
DD Legal reserve (1) | 253 046.00 | 253 046.00 | | 253 046.00 |
DF Regulated reserves (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 3 300 539.00 | 3 300 539.00 | | 3 300 539.00 |
DH Retained earnings | 11 350 247.00 | 11 203 398.00 | | 11 350 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 505 059.00 | 11 692 090.00 | | 13 505 059.00 |
DK Regulated provisions | 14 898.00 | 29 193.00 | | 14 898.00 |
DL TOTAL (I) | 25 060 592.00 | 21 381 124.00 | | 25 060 592.00 |
DP Provisions for Risks | 20 937 989.00 | 22 347 365.00 | | 20 937 989.00 |
DQ Provisions for Expenses | 7 712 628.00 | 8 872 873.00 | | 7 712 628.00 |
DR TOTAL (IV) | 28 650 616.00 | 31 220 238.00 | | 28 650 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 068.00 | 1 255 954.00 | | 917 068.00 |
DW Advances and down payments received on current orders | 4 260 571.00 | 3 504 171.00 | | 4 260 571.00 |
DX Trade payables and related accounts | 95 205 653.00 | 90 539 527.00 | | 95 205 653.00 |
DY Tax and social security liabilities | 36 339 845.00 | 34 166 834.00 | | 36 339 845.00 |
DZ Fixed asset liabilities and related accounts | 125 109.00 | 116 787.00 | | 125 109.00 |
EA Other liabilities | 10 877 144.00 | 8 589 877.00 | | 10 877 144.00 |
EB Prepaid income (2) | 25 847 418.00 | 12 689 647.00 | | 25 847 418.00 |
EC TOTAL (IV) | 173 572 808.00 | 150 862 795.00 | | 173 572 808.00 |
EE Grand total (I to V) | 227 284 017.00 | 203 464 157.00 | | 227 284 017.00 |
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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 | 4 938.00 | 3 500.00 | 8 438.00 | 4 938.00 |
FD Production sold - goods | 301 059 692.00 | | 301 059 692.00 | 301 059 692.00 |
FG Production sold - services | 5 536 959.00 | -5 917.00 | 5 531 042.00 | 5 536 959.00 |
FJ Net sales | 306 601 589.00 | -2 417.00 | 306 599 172.00 | 306 601 589.00 |
FO Operating subsidies | | | 35 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033 468.00 | |
FQ Other income | | | 1 538 184.00 | |
FR Total operating income (I) | | | 320 205 927.00 | |
FU Purchases of raw materials and other supplies | | | 38 048 527.00 | |
FW Other purchases and external expenses | | | 195 778 506.00 | |
FX Taxes, duties, and similar payments | | | 4 115 399.00 | |
FY Salaries and Wages | | | 39 316 952.00 | |
FZ Social Security Contributions | | | 16 708 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 220 691.00 | |
GE Other Expenses | | | 213 653.00 | |
GF Total Operating Expenses (II) | | | 303 328 471.00 | |
GG - OPERATING RESULT (I - II) | | | 16 877 455.00 | |
GH Attributed profit or transferred loss (III) | | | 170 306.00 | |
GI Supported loss or transferred profit (IV) | | | 88 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963 931.00 | |
GL Other interest and similar income | | | 928 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 892 655.00 | |
GR Interest and similar expenses | | | 79 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 749.00 | | | 5 749.00 |
HC Reversals of provisions and transfers of expenses | 14 377.00 | 22 303.00 | | 14 377.00 |
HD Total exceptional income (VII) | 20 126.00 | 22 303.00 | | 20 126.00 |
HE Exceptional expenses on management operations | -148.00 | 6 720.00 | | -148.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 82.00 | 171.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 696.00 | 6 891.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 430.00 | 15 412.00 | | 19 430.00 |
HJ Employee participation in company results | 1 917 190.00 | 1 682 854.00 | | 1 917 190.00 |
HK Income tax | 5 369 865.00 | 5 421 041.00 | | 5 369 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 289 014.00 | 320 672 659.00 | | 324 289 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 783 955.00 | 308 980 569.00 | | 310 783 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 505 059.00 | 11 692 090.00 | | 13 505 059.00 |
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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 | 11 080 334.00 | | 561 069.00 | 11 080 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 769.00 | 3 899 165.00 | |
I4 DECREASES Grand Total | | 1 273 475.00 | 10 367 927.00 | |
IO DECREASES Total including other intangible assets | | 10 024.00 | 95 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252 682.00 | 6 373 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 502.00 | | 6 180.00 | 99 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124 403.00 | | 501 384.00 | 7 124 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856 429.00 | | 53 505.00 | 3 856 429.00 |
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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 | 5 619 429.00 | 350 219.00 | 1 237 857.00 | 5 619 429.00 |
PE DEPRECIATION Total including other intangible assets | 94 216.00 | 11 415.00 | 10 024.00 | 94 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525 213.00 | 338 803.00 | 1 227 833.00 | 5 525 213.00 |
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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 | 29 193.00 | 82.00 | 14 377.00 | 29 193.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 220 238.00 | 8 220 691.00 | 10 790 313.00 | 31 220 238.00 |
6T Receivables | 1 642 921.00 | 576 127.00 | 404 911.00 | 1 642 921.00 |
7B Total provisions for depreciation | 1 642 921.00 | 576 127.00 | 404 911.00 | 1 642 921.00 |
7C Grand total | 32 892 353.00 | 8 796 900.00 | 11 209 601.00 | 32 892 353.00 |
UE of which provisions and reversals: - Operating | | 8 796 817.00 | 11 195 224.00 | |
UJ - Exceptional | | 82.00 | 14 377.00 | |
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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 | 917 068.00 | 979.00 | 916 089.00 | 917 068.00 |
8B Suppliers and Related Accounts | 95 205 653.00 | 95 205 653.00 | | 95 205 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 109.00 | 125 109.00 | | 125 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712 370.00 | 12 712 370.00 | | 12 712 370.00 |
8L Deferred income | 25 847 418.00 | 25 847 418.00 | | 25 847 418.00 |
UL Receivables related to investments | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 329 301.00 | 329 301.00 | | 329 301.00 |
VA Doubtful or disputed receivables | 90 087 781.00 | | | 90 087 781.00 |
VJ Loans taken out during the year | 128 166.00 | | | 128 166.00 |
VK Loans repaid during the year | 466 301.00 | | | 466 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 215 601.00 | | | 16 215 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 633 283.00 | 106 633 283.00 | | 106 633 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 312 237.00 | 168 403 764.00 | 916 089.00 | 169 312 237.00 |
