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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 345 363.00 | 165 685 448.00 | 105 659 915.00 | 271 345 363.00 |
BN Goods in progress | 7 151 432.00 | 127 855.00 | 7 023 577.00 | 7 151 432.00 |
BX Customers and related accounts | 42 306 995.00 | 1 720 216.00 | 40 586 779.00 | 42 306 995.00 |
BZ Other receivables | 152 471 609.00 | 16 212.00 | 152 455 397.00 | 152 471 609.00 |
CF Cash and cash equivalents | 94 802 910.00 | | 94 802 910.00 | 94 802 910.00 |
CJ TOTAL (II) | 302 384 722.00 | 1 864 282.00 | 300 520 440.00 | 302 384 722.00 |
CO Grand total (0 to V) | 573 730 085.00 | 167 549 730.00 | 406 180 355.00 | 573 730 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 769 503.00 | 14 769 503.00 | | 14 769 503.00 |
DB Share, merger, contribution premiums, etc. | 16 394 794.00 | 16 618 482.00 | | 16 394 794.00 |
DH Retained earnings | 15 126 678.00 | 12 593 779.00 | | 15 126 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 614 043.00 | 7 702 225.00 | | 71 614 043.00 |
DJ Investment subsidies | 213 792.00 | 127 876.00 | | 213 792.00 |
DK Regulated provisions | 7 302 064.00 | 6 081 202.00 | | 7 302 064.00 |
DL TOTAL (I) | 125 420 875.00 | 57 893 066.00 | | 125 420 875.00 |
DP Provisions for Risks | 24 367 052.00 | 23 739 022.00 | | 24 367 052.00 |
DQ Provisions for Expenses | 28 744 673.00 | 28 291 395.00 | | 28 744 673.00 |
DR TOTAL (IV) | 53 111 725.00 | 52 030 417.00 | | 53 111 725.00 |
DW Advances and down payments received on current orders | 9 865 403.00 | 5 145 907.00 | | 9 865 403.00 |
DX Trade payables and related accounts | 104 354 266.00 | 100 340 659.00 | | 104 354 266.00 |
DY Tax and social security liabilities | 58 912 359.00 | 54 999 956.00 | | 58 912 359.00 |
DZ Fixed asset liabilities and related accounts | 10 483 936.00 | 6 740 761.00 | | 10 483 936.00 |
EA Other liabilities | 25 717 150.00 | 26 374 799.00 | | 25 717 150.00 |
EC TOTAL (IV) | 227 647 755.00 | 213 453 358.00 | | 227 647 755.00 |
EE Grand total (I to V) | 406 180 355.00 | 323 376 842.00 | | 406 180 355.00 |
EG Accrued income and payables due within one year | 18 314 641.00 | 18 647 619.00 | | 18 314 641.00 |
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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 | 28 558 664.00 | | 28 558 664.00 | 28 558 664.00 |
FG Production sold - services | 9 269 183.00 | | 9 269 183.00 | 9 269 183.00 |
FJ Net sales | 549 927 591.00 | | 549 927 591.00 | 549 927 591.00 |
FM Inventory production | | | 339 228.00 | |
FN Capitalized production | | | 969 319.00 | |
FO Operating subsidies | | | 17 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 395 826.00 | |
FQ Other income | | | 8 643 149.00 | |
FR Total operating income (I) | | | 601 292 991.00 | |
FW Other purchases and external expenses | | | 209 776 841.00 | |
FX Taxes, duties, and similar payments | | | 7 796 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 860 407.00 | |
GE Other Expenses | | | -72 022.00 | |
GF Total Operating Expenses (II) | | | 594 112 827.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180 164.00 | |
GH Attributed profit or transferred loss (III) | | | 3 823 276.00 | |
GP Total financial income (V) | | | 2 945 292.00 | |
GU Total financial expenses (VI) | | | 440 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 507 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 055 259.00 | 2 609 541.00 | | 68 055 259.00 |
HH Total exceptional expenses (VIII) | 3 849 419.00 | 1 744 820.00 | | 3 849 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 205 840.00 | 864 722.00 | | 64 205 840.00 |
HJ Employee participation in company results | 1 290 320.00 | 431 267.00 | | 1 290 320.00 |
HK Income tax | 4 809 434.00 | 1 674 312.00 | | 4 809 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 116 818.00 | 588 219 814.00 | | 676 116 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 502 776.00 | 580 517 590.00 | | 604 502 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 614 043.00 | 7 702 225.00 | | 71 614 043.00 |
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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 | 244 058 397.00 | | 32 201 402.00 | 244 058 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 692 456.00 | 64 069 241.00 | |
I4 DECREASES Grand Total | 149 606.00 | 15 998 542.00 | 271 345 363.00 | 149 606.00 |
IO DECREASES Total including other intangible assets | | | 8 637 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 606.00 | 11 306 086.00 | 198 638 996.00 | 149 606.00 |
KD ACQUISITIONS Total including other intangible assets | 8 300 965.00 | | | 8 300 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 467 465.00 | | 12 729 672.00 | 186 467 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 289 967.00 | | 19 471 730.00 | 49 289 967.00 |
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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 | 153 640 886.00 | 7 338 555.00 | 1 617 852.00 | 153 640 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 835 407.00 | 7 198 859.00 | 1 617 852.00 | 152 835 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 030 417.00 | 10 818 419.00 | 9 737 112.00 | 52 030 417.00 |
7C Grand total | 52 030 417.00 | 10 818 419.00 | 9 737 112.00 | 52 030 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2 654.00 | | | 2 654.00 |
