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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 | 94 498.00 | 94 498.00 | | 94 498.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AN Land | 226 596.00 | | 226 596.00 | 226 596.00 |
AP Buildings | 517 505.00 | 510 204.00 | 7 301.00 | 517 505.00 |
AR Technical installations, industrial equipment and tools | 454 518.00 | 357 842.00 | 96 675.00 | 454 518.00 |
AT Other tangible assets | 1 714 327.00 | 989 240.00 | 725 086.00 | 1 714 327.00 |
BB Receivables related to investments | 33 951.00 | | 33 951.00 | 33 951.00 |
BD Other fixed assets | 868 458.00 | 4 268.00 | 864 189.00 | 868 458.00 |
BH Other financial assets | 435 346.00 | | 435 346.00 | 435 346.00 |
BJ TOTAL (I) | 7 316 057.00 | 2 046 795.00 | 5 269 262.00 | 7 316 057.00 |
BV Advances and down payments on orders | 1 509 910.00 | | 1 509 910.00 | 1 509 910.00 |
BX Customers and related accounts | 98 018 216.00 | 805 421.00 | 97 212 795.00 | 98 018 216.00 |
BZ Other receivables | 25 789 060.00 | 400 871.00 | 25 388 189.00 | 25 789 060.00 |
CF Cash and cash equivalents | 173 658 869.00 | | 173 658 869.00 | 173 658 869.00 |
CH Prepaid expenses | 63 825.00 | | 63 825.00 | 63 825.00 |
CJ TOTAL (II) | 299 039 881.00 | 1 206 293.00 | 297 833 588.00 | 299 039 881.00 |
CO Grand total (0 to V) | 306 355 938.00 | 3 253 088.00 | 303 102 850.00 | 306 355 938.00 |
CP Shares due in less than one year | 157 359.00 | | | 157 359.00 |
CR Shares due in more than one year | 23 294.00 | | | 23 294.00 |
CU Other investments | 570 855.00 | 90 740.00 | 480 115.00 | 570 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 960 000.00 | -2 310 000.00 | | -3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DH Retained earnings | 20 329 835.00 | 19 702 277.00 | | 20 329 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 583 960.00 | 12 177 557.00 | | 13 583 960.00 |
DL TOTAL (I) | 30 490 123.00 | 30 106 163.00 | | 30 490 123.00 |
DP Provisions for Risks | 52 562 910.00 | 56 497 210.00 | | 52 562 910.00 |
DQ Provisions for Expenses | 7 588 355.00 | 14 272 575.00 | | 7 588 355.00 |
DR TOTAL (IV) | 60 151 265.00 | 70 769 785.00 | | 60 151 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 241.00 | 45 461.00 | | 42 241.00 |
DW Advances and down payments received on current orders | 8 249 895.00 | 6 530 364.00 | | 8 249 895.00 |
DX Trade payables and related accounts | 99 132 490.00 | 83 380 668.00 | | 99 132 490.00 |
DY Tax and social security liabilities | 44 097 994.00 | 449 225 849.00 | | 44 097 994.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | 2 489.00 | | 1 778.00 |
EA Other liabilities | 13 177 953.00 | 12 842 263.00 | | 13 177 953.00 |
EB Prepaid income (2) | 47 759 106.00 | 41 402 616.00 | | 47 759 106.00 |
EC TOTAL (IV) | 212 461 461.00 | 189 126 413.00 | | 212 461 461.00 |
EE Grand total (I to V) | 303 102 850.00 | 290 002 362.00 | | 303 102 850.00 |
EG Accrued income and payables due within one year | 204 130 499.00 | 189 080 951.00 | | 204 130 499.00 |
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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 | 402 833 132.00 | | 402 833 132.00 | 402 833 132.00 |
FG Production sold - services | 10 175 560.00 | 80 532.00 | 10 256 093.00 | 10 175 560.00 |
FJ Net sales | 413 008 693.00 | 80 532.00 | 413 089 226.00 | 413 008 693.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 150 825.00 | |
FQ Other income | | | 821 518.00 | |
FR Total operating income (I) | | | 444 062 970.00 | |
FU Purchases of raw materials and other supplies | | | 44 546 469.00 | |
FW Other purchases and external expenses | | | 301 855 861.00 | |
FX Taxes, duties, and similar payments | | | 4 529 742.00 | |
FY Salaries and Wages | | | 45 379 445.00 | |
FZ Social Security Contributions | | | 20 688 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 914 966.00 | |
GE Other Expenses | | | 384 425.00 | |
GF Total Operating Expenses (II) | | | 431 486 126.00 | |
GG - OPERATING RESULT (I - II) | | | 12 576 844.00 | |
GH Attributed profit or transferred loss (III) | | | 2 269 625.00 | |
GI Supported loss or transferred profit (IV) | | | 2 596 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 808.00 | |
GK Income from other securities and fixed asset receivables | | | 162 003.00 | |
GL Other interest and similar income | | | 1 206 503.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 2 264 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 306.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 738 898.00 | 1 079 641.00 | | 7 738 898.00 |
HD Total exceptional income (VII) | 7 738 898.00 | 1 079 641.00 | | 7 738 898.00 |
HE Exceptional expenses on management operations | 140 032.00 | 619.00 | | 140 032.00 |
HF Exceptional expenses on capital transactions | 3 454 950.00 | 1 079 641.00 | | 3 454 950.00 |
HH Total exceptional expenses (VIII) | 3 594 982.00 | 1 080 260.00 | | 3 594 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143 915.00 | -619.00 | | 4 143 915.00 |
HJ Employee participation in company results | 804 975.00 | 2 474 264.00 | | 804 975.00 |
HK Income tax | 4 257 336.00 | 9 338 434.00 | | 4 257 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 335 935.00 | 437 837 064.00 | | 456 335 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 751 975.00 | 425 659 506.00 | | 442 751 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 583 960.00 | 12 177 557.00 | | 13 583 960.00 |
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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 | 10 647 505.00 | | 307 772.00 | 10 647 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 638 065.00 | 1 908 610.00 | |
I4 DECREASES Grand Total | | 3 639 220.00 | 7 316 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 494 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 2 912 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494 498.00 | | | 2 494 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 375.00 | | 97 727.00 | 2 816 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336 631.00 | | 210 044.00 | 5 336 631.00 |
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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 | 1 766 224.00 | 186 717.00 | 1 155.00 | 1 766 224.00 |
PE DEPRECIATION Total including other intangible assets | 94 498.00 | | | 94 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 725.00 | 186 717.00 | 1 155.00 | 1 671 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 690.00 | | | 42 690.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 769 786.00 | 13 512 708.00 | 24 131 229.00 | 70 769 786.00 |
6T Receivables | 796 306.00 | 1 386.00 | 13 701.00 | 796 306.00 |
6X Other provisions for depreciation | 21 431.00 | 400 872.00 | | 21 431.00 |
7B Total provisions for depreciation | 912 746.00 | 402 258.00 | 13 701.00 | 912 746.00 |
7C Grand total | 71 682 532.00 | 13 914 966.00 | 24 144 931.00 | 71 682 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 914 966.00 | 24 144 931.00 | |
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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 | 42 241.00 | | 42 241.00 | 42 241.00 |
8B Suppliers and Related Accounts | 99 132 490.00 | 99 132 490.00 | | 99 132 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177 953.00 | 13 139 129.00 | 38 824.00 | 13 177 953.00 |
8L Deferred income | 47 759 106.00 | 47 759 106.00 | | 47 759 106.00 |
UL Receivables related to investments | 33 951.00 | | | 33 951.00 |
UT Other financial assets | 435 346.00 | 157 359.00 | | 435 346.00 |
VA Doubtful or disputed receivables | 98 018 216.00 | | | 98 018 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 789 060.00 | | | 25 789 060.00 |
VS Prepaid expenses | 63 825.00 | | | 63 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 340 400.00 | 124 005 167.00 | 335 232.00 | 124 340 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 211 565.00 | 204 130 499.00 | 81 065.00 | 204 211 565.00 |
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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 | 923.00 | | | 923.00 |
