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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 271 950.00 | 1 537 871.00 | 1 734 079.00 | 3 271 950.00 |
AN Land | 9 144 025.00 | | 9 144 025.00 | 9 144 025.00 |
AP Buildings | 42 234 772.00 | 29 878 472.00 | 12 356 300.00 | 42 234 772.00 |
AR Technical installations, industrial equipment and tools | 71 138 601.00 | 62 548 009.00 | 8 590 592.00 | 71 138 601.00 |
AT Other tangible assets | 33 143 669.00 | 29 179 004.00 | 3 964 665.00 | 33 143 669.00 |
AV Fixed assets in progress | 2 115 162.00 | | 2 115 162.00 | 2 115 162.00 |
BD Other fixed assets | 42 442.00 | 42 442.00 | | 42 442.00 |
BF Loans | 872 166.00 | | 872 166.00 | 872 166.00 |
BH Other financial assets | 616 157.00 | | 616 157.00 | 616 157.00 |
BJ TOTAL (I) | 257 645 208.00 | 149 559 554.00 | 108 085 654.00 | 257 645 208.00 |
BL Raw materials, supplies | 9 718 396.00 | 888 193.00 | 8 830 203.00 | 9 718 396.00 |
BN Goods in progress | 230 177.00 | | 230 177.00 | 230 177.00 |
BV Advances and down payments on orders | 5 569 664.00 | | 5 569 664.00 | 5 569 664.00 |
BX Customers and related accounts | 295 899 369.00 | 2 206 725.00 | 293 692 644.00 | 295 899 369.00 |
BZ Other receivables | 521 005 421.00 | 13 385 600.00 | 507 619 821.00 | 521 005 421.00 |
CD Marketable securities | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 14 240 769.00 | | 14 240 769.00 | 14 240 769.00 |
CH Prepaid expenses | 2 696 766.00 | | 2 696 766.00 | 2 696 766.00 |
CJ TOTAL (II) | 494 847 516.00 | 14 273 793.00 | 480 573 723.00 | 494 847 516.00 |
CN Currency translation adjustments (V) | 6 162 319.00 | | 6 162 319.00 | 6 162 319.00 |
CO Grand total (0 to V) | 758 655 043.00 | 163 833 347.00 | 594 821 696.00 | 758 655 043.00 |
CU Other investments | 95 066 264.00 | 26 373 756.00 | 68 692 508.00 | 95 066 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 071 310.00 | 24 074 910.00 | | 24 071 310.00 |
DB Share, merger, contribution premiums, etc. | 2 321 383.00 | 2 321 383.00 | | 2 321 383.00 |
DC Revaluation differences | 1 296 484.00 | 1 393 510.00 | | 1 296 484.00 |
DD Legal reserve (1) | 1 342 160.00 | 1 342 160.00 | | 1 342 160.00 |
DE Statutory or contractual reserves | 18 040 972.00 | 17 150 016.00 | | 18 040 972.00 |
DH Retained earnings | -11 230 126.00 | -4 282 706.00 | | -11 230 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913 437.00 | -6 947 420.00 | | -4 913 437.00 |
DK Regulated provisions | 143 182.00 | 143 182.00 | | 143 182.00 |
DL TOTAL (I) | 31 071 928.00 | 35 195 035.00 | | 31 071 928.00 |
DP Provisions for Risks | 47 026 258.00 | 55 751 792.00 | | 47 026 258.00 |
DQ Provisions for Expenses | 5 826 514.00 | 4 097 000.00 | | 5 826 514.00 |
DR TOTAL (IV) | 52 852 772.00 | 59 848 792.00 | | 52 852 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045 832.00 | 5 799 856.00 | | 4 045 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 269 018.00 | 96 034 465.00 | | 101 269 018.00 |
DW Advances and down payments received on current orders | 41 047 668.00 | 16 260 694.00 | | 41 047 668.00 |
DX Trade payables and related accounts | 214 255 735.00 | 210 543 654.00 | | 214 255 735.00 |
DY Tax and social security liabilities | 114 704 340.00 | 107 104 042.00 | | 114 704 340.00 |
DZ Fixed asset liabilities and related accounts | 4 968 017.00 | 843 526.00 | | 4 968 017.00 |
EA Other liabilities | 12 952 607.00 | 7 704 415.00 | | 12 952 607.00 |
EB Prepaid income (2) | 16 874 552.00 | 10 621 001.00 | | 16 874 552.00 |
EC TOTAL (IV) | 510 117 769.00 | 454 911 654.00 | | 510 117 769.00 |
ED (V) | 779 227.00 | 3 835 874.00 | | 779 227.00 |
EE Grand total (I to V) | 594 821 696.00 | 553 791 355.00 | | 594 821 696.00 |
EG Accrued income and payables due within one year | 404 802 919.00 | 353 077 333.00 | | 404 802 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613 876.00 | 775 652.00 | | 1 613 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 831 440 750.00 | |
FM Inventory production | | | 204 798.00 | |
FN Capitalized production | | | 370 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 725 240.00 | |
FQ Other income | | | 3 351 125.00 | |
FR Total operating income (I) | | | 872 091 922.00 | |
FX Taxes, duties, and similar payments | | | 12 275 789.00 | |
FY Salaries and Wages | | | 223 119 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072 383.00 | |
GB Operating Expenses - Provisions | | | 11 559 053.00 | |
GE Other Expenses | | | 3 025 330.00 | |
GF Total Operating Expenses (II) | | | 880 696 487.00 | |
GH Attributed profit or transferred loss (III) | | | 149 282.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 829 063.00 | |
GK Income from other securities and fixed asset receivables | | | 47 969.00 | |
GL Other interest and similar income | | | 1 775 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 542 682.00 | |
GN Positive exchange differences | | | 1 254 935.00 | |
GP Total financial income (V) | | | 33 450 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 785 792.00 | |
GR Interest and similar expenses | | | 7 094 650.00 | |
GS Negative differences of foreign exchange | | | 1 712 982.00 | |
GU Total financial expenses (VI) | | | 35 593 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 598 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559 582.00 | 479 095.00 | | 559 582.00 |
HB Exceptional income from capital transactions | 10 901 178.00 | 3 482 061.00 | | 10 901 178.00 |
HC Reversals of provisions and transfers of expenses | 8 615 502.00 | 13 966 393.00 | | 8 615 502.00 |
HD Total exceptional income (VII) | 20 076 262.00 | 17 927 549.00 | | 20 076 262.00 |
HE Exceptional expenses on management operations | 1 385 516.00 | 1 522 930.00 | | 1 385 516.00 |
HF Exceptional expenses on capital transactions | 4 542 106.00 | 6 483 627.00 | | 4 542 106.00 |
HG Exceptional depreciation and provisions | 5 128 072.00 | 7 106 931.00 | | 5 128 072.00 |
HH Total exceptional expenses (VIII) | 11 055 694.00 | 15 113 488.00 | | 11 055 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 020 568.00 | 2 814 061.00 | | 9 020 568.00 |
HJ Employee participation in company results | 2 680 000.00 | | | 2 680 000.00 |
HK Income tax | 655 895.00 | 1 258 146.00 | | 655 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 768 063.00 | 890 784 133.00 | | 925 768 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 681 500.00 | 897 731 553.00 | | 930 681 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913 437.00 | -6 947 420.00 | | -4 913 437.00 |
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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 | 143.00 | | | 143.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 510.00 | 24 832.00 | 5 486.00 | 22 510.00 |
6N Inventories and work in progress | 541.00 | 526.00 | 154.00 | 541.00 |
7B Total provisions for depreciation | 22 510.00 | 24 832.00 | 5 486.00 | 22 510.00 |
7C Grand total | 82 447.00 | 43 473.00 | 31 177.00 | 82 447.00 |
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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 | 4 292.00 | 4 299.00 | | 4 292.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
