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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 | 56 966 691.00 | 56 922 795.00 | 43 896.00 | 56 966 691.00 |
AH Goodwill | 144 740 000.00 | 104 000 000.00 | 40 740 000.00 | 144 740 000.00 |
AJ Other Intangible Assets | 4 440 913.00 | | 4 440 913.00 | 4 440 913.00 |
AN Land | 1 506 541.00 | 6 624.00 | 1 499 917.00 | 1 506 541.00 |
AP Buildings | 13 358 432.00 | 9 219 793.00 | 4 138 639.00 | 13 358 432.00 |
AR Technical installations, industrial equipment and tools | 136 513 884.00 | 113 908 268.00 | 22 605 616.00 | 136 513 884.00 |
AT Other tangible assets | 13 570 800.00 | 12 535 469.00 | 1 035 331.00 | 13 570 800.00 |
AV Fixed assets in progress | 15 778 220.00 | | 15 778 220.00 | 15 778 220.00 |
BH Other financial assets | 4 477 717.00 | 4 073 028.00 | 404 689.00 | 4 477 717.00 |
BJ TOTAL (I) | 391 353 198.00 | 300 665 977.00 | 90 687 221.00 | 391 353 198.00 |
BL Raw materials, supplies | 18 476 275.00 | 6 949 109.00 | 11 527 166.00 | 18 476 275.00 |
BR Intermediate and finished products | 12 169 517.00 | 3 221 294.00 | 8 948 223.00 | 12 169 517.00 |
BT Goods | 2 178 066.00 | 431 663.00 | 1 746 403.00 | 2 178 066.00 |
BV Advances and down payments on orders | 1 324 681.00 | | 1 324 681.00 | 1 324 681.00 |
BX Customers and related accounts | 88 185 412.00 | 155 267.00 | 88 030 145.00 | 88 185 412.00 |
BZ Other receivables | 84 376 924.00 | 420 000.00 | 83 956 924.00 | 84 376 924.00 |
CH Prepaid expenses | 1 853 264.00 | | 1 853 264.00 | 1 853 264.00 |
CJ TOTAL (II) | 215 350 109.00 | 12 131 955.00 | 203 218 154.00 | 215 350 109.00 |
CO Grand total (0 to V) | 607 037 540.00 | 312 797 932.00 | 294 239 608.00 | 607 037 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DG Other reserves | 5 235 044.00 | | | 5 235 044.00 |
DH Retained earnings | -36 290 796.00 | -21 088 622.00 | | -36 290 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 217 662.00 | -9 967 130.00 | | 64 217 662.00 |
DK Regulated provisions | 4 494 100.00 | 7 395 029.00 | | 4 494 100.00 |
DL TOTAL (I) | 92 656 010.00 | 31 339 277.00 | | 92 656 010.00 |
DP Provisions for Risks | 13 758 761.00 | 11 890 347.00 | | 13 758 761.00 |
DQ Provisions for Expenses | 9 190 583.00 | 9 824 805.00 | | 9 190 583.00 |
DR TOTAL (IV) | 22 949 344.00 | 21 715 152.00 | | 22 949 344.00 |
DW Advances and down payments received on current orders | 256 728.00 | 446 658.00 | | 256 728.00 |
DX Trade payables and related accounts | 99 793 296.00 | 103 273 154.00 | | 99 793 296.00 |
DY Tax and social security liabilities | 26 319 947.00 | 27 820 547.00 | | 26 319 947.00 |
DZ Fixed asset liabilities and related accounts | 4 592 272.00 | 5 048 554.00 | | 4 592 272.00 |
EA Other liabilities | 47 208 095.00 | 72 112 950.00 | | 47 208 095.00 |
EB Prepaid income (2) | 463 916.00 | 2 077 159.00 | | 463 916.00 |
EC TOTAL (IV) | 178 634 254.00 | 210 779 022.00 | | 178 634 254.00 |
EE Grand total (I to V) | 294 239 608.00 | 263 833 451.00 | | 294 239 608.00 |
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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 | 400 654 118.00 | | 400 654 118.00 | 400 654 118.00 |
FG Production sold - services | 86 893 388.00 | | 86 893 388.00 | 86 893 388.00 |
FJ Net sales | 487 547 506.00 | | 487 547 506.00 | 487 547 506.00 |
FM Inventory production | | | -1 838 276.00 | |
FN Capitalized production | | | -168 111.00 | |
FO Operating subsidies | | | 3 230 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 147 672.00 | |
FQ Other income | | | 75 851 158.00 | |
FR Total operating income (I) | | | 578 770 403.00 | |
FU Purchases of raw materials and other supplies | | | 287 897 641.00 | |
FV Inventory change (raw materials and supplies) | | | -763 772.00 | |
FW Other purchases and external expenses | | | 128 490 148.00 | |
FX Taxes, duties, and similar payments | | | 6 266 214.00 | |
FY Salaries and Wages | | | 64 423 893.00 | |
FZ Social Security Contributions | | | 28 720 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027 463.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 935 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 365 515.00 | |
GE Other Expenses | | | 681 619.00 | |
GF Total Operating Expenses (II) | | | 541 045 184.00 | |
GG - OPERATING RESULT (I - II) | | | 37 725 219.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 553 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 192 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 815 161.00 | 5 192 332.00 | | 26 815 161.00 |
HJ Employee participation in company results | -1 722 433.00 | | | -1 722 433.00 |
HK Income tax | 3 571 166.00 | 11 143 441.00 | | 3 571 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 585 564.00 | 532 648 557.00 | | 605 585 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 065 368.00 | 564 902 569.00 | | 545 065 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 217 662.00 | -9 967 130.00 | | 64 217 662.00 |
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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 | 437 765 000.00 | | 53 170 000.00 | 437 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 078 000.00 | 4 478 000.00 | |
I4 DECREASES Grand Total | 14 130 000.00 | 116 754 000.00 | 391 355 000.00 | 14 130 000.00 |
IO DECREASES Total including other intangible assets | 57 000.00 | 37 731 000.00 | 206 148 000.00 | 57 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 073 000.00 | 29 945 000.00 | 180 729 000.00 | 14 073 000.00 |
KD ACQUISITIONS Total including other intangible assets | 239 871 000.00 | | | 239 871 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 508 000.00 | | | 197 508 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 000.00 | | 53 170 000.00 | 386 000.00 |
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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 | 232 480 000.00 | 13 027 000.00 | 53 289 000.00 | 232 480 000.00 |
PE DEPRECIATION Total including other intangible assets | 94 582 000.00 | 6 000.00 | 37 665 000.00 | 94 582 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 898 000.00 | 13 021 000.00 | 15 624 000.00 | 137 898 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 21 655 000.00 | 12 560 000.00 | 11 326 000.00 | 21 655 000.00 |
7C Grand total | 21 655 000.00 | 12 560 000.00 | 11 326 000.00 | 21 655 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 793 000.00 | 99 793 000.00 | | 99 793 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 992 000.00 | 20 992 000.00 | | 20 992 000.00 |
8L Deferred income | 457 000.00 | 457 000.00 | | 457 000.00 |
VA Doubtful or disputed receivables | 88 030 000.00 | | | 88 030 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 124 000.00 | | | 32 124 000.00 |
VS Prepaid expenses | 1 853 000.00 | | | 1 853 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 499 000.00 | 175 499 000.00 | | 175 499 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 634 000.00 | 178 634 000.00 | | 178 634 000.00 |
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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 | 1 458.00 | | | 1 458.00 |
