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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 | 192 159.00 | 192 158.00 | 1.00 | 192 159.00 |
AH Goodwill | 486 236.00 | | 486 236.00 | 486 236.00 |
AN Land | 29 209.00 | | 29 209.00 | 29 209.00 |
AP Buildings | 87 842.00 | 87 842.00 | | 87 842.00 |
AR Technical installations, industrial equipment and tools | 10 082 265.00 | 9 824 975.00 | 257 290.00 | 10 082 265.00 |
AT Other tangible assets | 3 331 233.00 | 3 031 842.00 | 299 390.00 | 3 331 233.00 |
BB Receivables related to investments | 7 589.00 | | 7 589.00 | 7 589.00 |
BH Other financial assets | 416 052.00 | | 416 052.00 | 416 052.00 |
BJ TOTAL (I) | 16 792 474.00 | 13 136 817.00 | 3 655 656.00 | 16 792 474.00 |
BV Advances and down payments on orders | 608 679.00 | | 608 679.00 | 608 679.00 |
BX Customers and related accounts | 107 868 837.00 | 585 644.00 | 107 283 193.00 | 107 868 837.00 |
BZ Other receivables | 24 854 776.00 | | 24 854 776.00 | 24 854 776.00 |
CF Cash and cash equivalents | 192 240 250.00 | | 192 240 250.00 | 192 240 250.00 |
CH Prepaid expenses | 45 123.00 | | 45 123.00 | 45 123.00 |
CJ TOTAL (II) | 325 617 665.00 | 585 644.00 | 325 032 022.00 | 325 617 665.00 |
CO Grand total (0 to V) | 342 410 139.00 | 13 722 461.00 | 328 687 678.00 | 342 410 139.00 |
CU Other investments | 2 159 889.00 | | 2 159 889.00 | 2 159 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 945.00 | 2 363 945.00 | | 2 363 945.00 |
DB Share, merger, contribution premiums, etc. | 1 021 708.00 | 1 021 708.00 | | 1 021 708.00 |
DD Legal reserve (1) | 236 395.00 | 236 395.00 | | 236 395.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | 24 336 049.00 | 21 114 093.00 | | 24 336 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 770 662.00 | 23 632 258.00 | | 18 770 662.00 |
DK Regulated provisions | 713 694.00 | 790 682.00 | | 713 694.00 |
DL TOTAL (I) | 32 789 294.00 | 37 049 525.00 | | 32 789 294.00 |
DP Provisions for Risks | 80 797 192.00 | 83 241 094.00 | | 80 797 192.00 |
DQ Provisions for Expenses | 5 041 357.00 | 4 114 500.00 | | 5 041 357.00 |
DR TOTAL (IV) | 85 838 549.00 | 87 355 594.00 | | 85 838 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 675.00 | 821 926.00 | | 2 450 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 673.00 | 18 256.00 | | 24 673.00 |
DW Advances and down payments received on current orders | 8 398 532.00 | 7 907 537.00 | | 8 398 532.00 |
DX Trade payables and related accounts | 97 343 229.00 | 95 726 471.00 | | 97 343 229.00 |
DY Tax and social security liabilities | 39 820 000.00 | 49 755 572.00 | | 39 820 000.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 4 670.00 | | 540.00 |
EA Other liabilities | 41 546 397.00 | 47 338 251.00 | | 41 546 397.00 |
EB Prepaid income (2) | 20 475 789.00 | 25 628 756.00 | | 20 475 789.00 |
EC TOTAL (IV) | 210 059 835.00 | 227 201 439.00 | | 210 059 835.00 |
EE Grand total (I to V) | 328 687 678.00 | 351 606 559.00 | | 328 687 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 803 255.00 | | 436 803 255.00 | 436 803 255.00 |
FG Production sold - services | 9 222 003.00 | 32 895.00 | 9 254 898.00 | 9 222 003.00 |
FJ Net sales | 446 025 258.00 | 32 895.00 | 446 058 154.00 | 446 025 258.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 089 263.00 | |
FQ Other income | | | 3 445 171.00 | |
FR Total operating income (I) | | | 496 593 172.00 | |
FU Purchases of raw materials and other supplies | | | 58 211 160.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 275 238 241.00 | |
FX Taxes, duties, and similar payments | | | 5 392 294.00 | |
FY Salaries and Wages | | | 63 050 802.00 | |
FZ Social Security Contributions | | | 25 555 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 432 174.00 | |
GE Other Expenses | | | 3 422 018.00 | |
GF Total Operating Expenses (II) | | | 470 741 921.00 | |
GG - OPERATING RESULT (I - II) | | | 25 851 251.00 | |
GH Attributed profit or transferred loss (III) | | | 11 956 942.00 | |
GI Supported loss or transferred profit (IV) | | | 13 493 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 966.00 | |
GL Other interest and similar income | | | 1 633 499.00 | |
GN Positive exchange differences | | | 1 916.00 | |
GP Total financial income (V) | | | 2 535 381.00 | |
GR Interest and similar expenses | | | 11 288.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 839 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045 929.00 | | | 1 045 929.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 244 943.00 | 576 482.00 | | 244 943.00 |
HD Total exceptional income (VII) | 1 291 871.00 | 576 482.00 | | 1 291 871.00 |
HE Exceptional expenses on management operations | 40 532.00 | 458 768.00 | | 40 532.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 165 987.00 | 189 646.00 | | 165 987.00 |
HH Total exceptional expenses (VIII) | 207 519.00 | 648 415.00 | | 207 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084 352.00 | -71 932.00 | | 1 084 352.00 |
HJ Employee participation in company results | 1 835 341.00 | 1 852 145.00 | | 1 835 341.00 |
HK Income tax | 7 317 419.00 | 7 318 399.00 | | 7 317 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 377 366.00 | 505 929 236.00 | | 512 377 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 606 704.00 | 482 296 978.00 | | 493 606 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 770 662.00 | 23 632 258.00 | | 18 770 662.00 |
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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 | 20 565 965.00 | | 108 085.00 | 20 565 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 219.00 | 2 583 530.00 | |
I4 DECREASES Grand Total | | 3 881 577.00 | 16 792 474.00 | |
IO DECREASES Total including other intangible assets | | | 678 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 871 357.00 | 13 530 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 395.00 | | | 678 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 301 924.00 | | 99 983.00 | 17 301 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 647.00 | | 8 102.00 | 2 585 647.00 |
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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 | 16 213 311.00 | 439 447.00 | 3 515 941.00 | 16 213 311.00 |
PE DEPRECIATION Total including other intangible assets | 192 158.00 | | | 192 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 021 153.00 | 439 447.00 | 3 515 941.00 | 16 021 153.00 |
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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 | 790 682.00 | 165 987.00 | 242 975.00 | 790 682.00 |
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 | 87 355 594.00 | 39 432 174.00 | 40 949 220.00 | 87 355 594.00 |
6T Receivables | 585 644.00 | | | 585 644.00 |
7B Total provisions for depreciation | 585 644.00 | | | 585 644.00 |
7C Grand total | 88 731 920.00 | 39 598 161.00 | 41 192 194.00 | 88 731 920.00 |
UE of which provisions and reversals: - Operating | | 39 432 174.00 | 7 638 724.00 | |
UJ - Exceptional | | 165 987.00 | 244 943.00 | |
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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 | 24 673.00 | 10 313.00 | 8 260.00 | 24 673.00 |
8B Suppliers and Related Accounts | 97 343 229.00 | 97 343 229.00 | | 97 343 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 546 397.00 | 41 507 573.00 | 38 824.00 | 41 546 397.00 |
8L Deferred income | 20 475 789.00 | 20 475 789.00 | | 20 475 789.00 |
UL Receivables related to investments | 7 589.00 | | | 7 589.00 |
UT Other financial assets | 416 052.00 | 38 728.00 | | 416 052.00 |
VA Doubtful or disputed receivables | 107 868 837.00 | | | 107 868 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 854 776.00 | | | 24 854 776.00 |
VS Prepaid expenses | 45 123.00 | | | 45 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 192 377.00 | 132 784 169.00 | 408 208.00 | 133 192 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 661 303.00 | 201 608 118.00 | 47 084.00 | 201 661 303.00 |
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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 | 1 324.00 | | | 1 324.00 |
