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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 484 266.00 | 337 163.00 | 147 103.00 | 484 266.00 |
AR Technical installations, industrial equipment and tools | 307 518 294.00 | 62 330 460.00 | 245 187 833.00 | 307 518 294.00 |
AV Fixed assets in progress | 1 943 143.00 | | 1 943 143.00 | 1 943 143.00 |
BF Loans | 192 744 746.00 | | 192 744 746.00 | 192 744 746.00 |
BJ TOTAL (I) | 504 740 590.00 | 63 166 623.00 | 441 573 967.00 | 504 740 590.00 |
BV Advances and down payments on orders | 24 505.00 | | 24 505.00 | 24 505.00 |
BX Customers and related accounts | 32 182 201.00 | | 32 182 201.00 | 32 182 201.00 |
BZ Other receivables | 391 312.00 | | 391 312.00 | 391 312.00 |
CF Cash and cash equivalents | 84 910.00 | | 84 910.00 | 84 910.00 |
CH Prepaid expenses | 1 285 109.00 | | 1 285 109.00 | 1 285 109.00 |
CJ TOTAL (II) | 33 968 038.00 | | 33 968 038.00 | 33 968 038.00 |
CN Currency translation adjustments (V) | 565 441.00 | | 565 441.00 | 565 441.00 |
CO Grand total (0 to V) | 539 274 070.00 | 63 166 623.00 | 476 107 446.00 | 539 274 070.00 |
CU Other investments | 2 020 733.00 | 499 000.00 | 1 521 733.00 | 2 020 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DB Share, merger, contribution premiums, etc. | 17 777 717.00 | 17 777 717.00 | | 17 777 717.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 62 307 181.00 | 54 845 070.00 | | 62 307 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 687 299.00 | 27 483 761.00 | | 28 687 299.00 |
DK Regulated provisions | 82 535 028.00 | 73 673 931.00 | | 82 535 028.00 |
DL TOTAL (I) | 191 375 094.00 | 173 848 349.00 | | 191 375 094.00 |
DP Provisions for Risks | 599 441.00 | 36 583.00 | | 599 441.00 |
DQ Provisions for Expenses | 116 004 491.00 | 105 930 464.00 | | 116 004 491.00 |
DR TOTAL (IV) | 116 603 933.00 | 105 967 048.00 | | 116 603 933.00 |
DW Advances and down payments received on current orders | | 7 267 365.00 | | |
DX Trade payables and related accounts | 73 112 679.00 | 68 774 324.00 | | 73 112 679.00 |
DY Tax and social security liabilities | 950 583.00 | 23 098.00 | | 950 583.00 |
EA Other liabilities | 89 480 991.00 | 65 575 604.00 | | 89 480 991.00 |
EC TOTAL (IV) | 163 544 254.00 | 141 640 391.00 | | 163 544 254.00 |
ED (V) | 4 584 166.00 | 3 910 668.00 | | 4 584 166.00 |
EE Grand total (I to V) | 476 107 446.00 | 425 366 455.00 | | 476 107 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 235 838 078.00 | 235 838 078.00 | |
FJ Net sales | | 235 838 078.00 | 235 838 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 140 000.00 | |
FQ Other income | | | 8 106.00 | |
FR Total operating income (I) | | | 263 986 184.00 | |
FW Other purchases and external expenses | | | 186 594 475.00 | |
FX Taxes, duties, and similar payments | | | 2 514 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 959 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 467 069.00 | |
GG - OPERATING RESULT (I - II) | | | 23 519 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 874 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 583.00 | |
GN Positive exchange differences | | | 2 263 661.00 | |
GP Total financial income (V) | | | 17 174 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064 441.00 | |
GR Interest and similar expenses | | | 2 271 783.00 | |
GS Negative differences of foreign exchange | | | 1 006 668.00 | |
GU Total financial expenses (VI) | | | 4 342 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 831 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 350 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 001 000.00 | 13 021 034.00 | | 79 001 000.00 |
HC Reversals of provisions and transfers of expenses | 1 875 867.00 | 7 884 242.00 | | 1 875 867.00 |
HD Total exceptional income (VII) | 80 876 867.00 | 20 905 276.00 | | 80 876 867.00 |
HE Exceptional expenses on management operations | | -36.00 | | |
HF Exceptional expenses on capital transactions | 79 011 159.00 | 9 405 137.00 | | 79 011 159.00 |
HG Exceptional depreciation and provisions | 9 528 990.00 | 9 040 119.00 | | 9 528 990.00 |
HH Total exceptional expenses (VIII) | 88 540 149.00 | 18 445 219.00 | | 88 540 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663 282.00 | 2 460 057.00 | | -7 663 282.00 |
HK Income tax | | 3 331 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 037 410.00 | 285 856 121.00 | | 362 037 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 350 111.00 | 258 372 360.00 | | 333 350 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 687 299.00 | 27 483 761.00 | | 28 687 299.00 |
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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 | 434 169 892.00 | | 185 240 100.00 | 434 169 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 303 970.00 | 194 765 479.00 | |
I4 DECREASES Grand Total | 18 365 432.00 | 96 303 970.00 | 504 740 590.00 | 18 365 432.00 |
IO DECREASES Total including other intangible assets | | | 29 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 365 432.00 | 79 000 000.00 | 309 945 702.00 | 18 365 432.00 |
KD ACQUISITIONS Total including other intangible assets | 29 409.00 | | | 29 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 943 160.00 | | 138 367 974.00 | 268 943 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 197 323.00 | | 46 872 126.00 | 165 197 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 365 432.00 | | | 18 365 432.00 |
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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 | 51 268 173.00 | 11 399 450.00 | | 51 268 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 268 173.00 | 11 399 450.00 | | 51 268 173.00 |
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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 | 73 673 931.00 | 9 494 990.00 | 633 894.00 | 73 673 931.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 967 048.00 | 40 558 441.00 | 29 921 556.00 | 105 967 048.00 |
7B Total provisions for depreciation | | 499 000.00 | | |
7C Grand total | 179 640 979.00 | 50 552 432.00 | 30 555 450.00 | 179 640 979.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 959 000.00 | 28 643 000.00 | |
UG - Financial | | 1 064 441.00 | 36 583.00 | |
UJ - Exceptional | | 9 528 990.00 | 1 875 867.00 | |
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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 | 73 112 679.00 | 73 112 679.00 | | 73 112 679.00 |
UP Loans | 192 744 746.00 | 192 744 746.00 | | 192 744 746.00 |
UX Other trade receivables | 32 182 201.00 | | | 32 182 201.00 |
VB VAT | 276 668.00 | | | 276 668.00 |
VI Group and Associates | 89 480 991.00 | 89 480 991.00 | | 89 480 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 950 583.00 | 950 583.00 | | 950 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 644.00 | | | 114 644.00 |
VS Prepaid expenses | 1 285 109.00 | | | 1 285 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 603 369.00 | 226 603 369.00 | | 226 603 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 544 254.00 | 163 544 254.00 | | 163 544 254.00 |
