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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 432.00 | 30 432.00 | | 30 432.00 |
AF Concessions, Patents and Similar Rights | 931 892.00 | 851 794.00 | 80 099.00 | 931 892.00 |
AH Goodwill | 4 121 098.00 | 4 121 098.00 | | 4 121 098.00 |
AP Buildings | 2 271 778.00 | 1 711 905.00 | 559 873.00 | 2 271 778.00 |
AR Technical installations, industrial equipment and tools | 16 789 151.00 | 12 902 350.00 | 3 886 801.00 | 16 789 151.00 |
AT Other tangible assets | 12 541 425.00 | 10 176 208.00 | 2 365 216.00 | 12 541 425.00 |
AV Fixed assets in progress | 27 481.00 | | 27 481.00 | 27 481.00 |
BH Other financial assets | 2 827 743.00 | | 2 827 743.00 | 2 827 743.00 |
BJ TOTAL (I) | 40 741 000.00 | 29 793 787.00 | 10 947 213.00 | 40 741 000.00 |
BL Raw materials, supplies | 4 923 478.00 | 1 743 380.00 | 3 180 098.00 | 4 923 478.00 |
BN Goods in progress | 107 799 582.00 | 275 203.00 | 107 524 379.00 | 107 799 582.00 |
BR Intermediate and finished products | 6 770 017.00 | 4 739 944.00 | 2 030 072.00 | 6 770 017.00 |
BV Advances and down payments on orders | 2 590 912.00 | | 2 590 912.00 | 2 590 912.00 |
BX Customers and related accounts | 72 727 564.00 | 1 342 084.00 | 71 385 480.00 | 72 727 564.00 |
BZ Other receivables | 147 515 863.00 | | 147 515 863.00 | 147 515 863.00 |
CF Cash and cash equivalents | 78 174.00 | | 78 174.00 | 78 174.00 |
CJ TOTAL (II) | 342 405 590.00 | 8 100 612.00 | 334 304 978.00 | 342 405 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 383 146 590.00 | 37 894 399.00 | 345 252 191.00 | 383 146 590.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 559.00 | 1 371 559.00 | | 1 371 559.00 |
DH Retained earnings | -3 503 722.00 | -32 613 410.00 | | -3 503 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630 462.00 | 29 109 688.00 | | 35 630 462.00 |
DL TOTAL (I) | 43 498 299.00 | 7 867 837.00 | | 43 498 299.00 |
DP Provisions for Risks | 71 776 308.00 | 96 309 865.00 | | 71 776 308.00 |
DQ Provisions for Expenses | 21 629 386.00 | 22 765 460.00 | | 21 629 386.00 |
DR TOTAL (IV) | 93 405 694.00 | 119 075 325.00 | | 93 405 694.00 |
DW Advances and down payments received on current orders | 68 813 062.00 | 68 695 370.00 | | 68 813 062.00 |
DX Trade payables and related accounts | 83 501 742.00 | 102 006 379.00 | | 83 501 742.00 |
DY Tax and social security liabilities | 45 362 124.00 | 57 845 501.00 | | 45 362 124.00 |
EA Other liabilities | 275 045.00 | 1 330 813.00 | | 275 045.00 |
EB Prepaid income (2) | 10 396 225.00 | 1 072 275.00 | | 10 396 225.00 |
EC TOTAL (IV) | 208 348 198.00 | 230 950 337.00 | | 208 348 198.00 |
ED (V) | | 4 370.00 | | |
EE Grand total (I to V) | 345 252 191.00 | 357 897 868.00 | | 345 252 191.00 |
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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 | 38 390 051.00 | 30 195 754.00 | 68 585 805.00 | 38 390 051.00 |
FG Production sold - services | 153 319 398.00 | 24 801 627.00 | 178 121 024.00 | 153 319 398.00 |
FJ Net sales | 191 709 449.00 | 54 997 381.00 | 246 706 829.00 | 191 709 449.00 |
FM Inventory production | | | 13 334 520.00 | |
FN Capitalized production | | | 17 809.00 | |
FO Operating subsidies | | | 54 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 365 056.00 | |
FQ Other income | | | 16 566 898.00 | |
FR Total operating income (I) | | | 326 045 410.00 | |
FU Purchases of raw materials and other supplies | | | 85 005.00 | |
FV Inventory change (raw materials and supplies) | | | 40 251.00 | |
FW Other purchases and external expenses | | | 129 102 181.00 | |
FX Taxes, duties, and similar payments | | | 4 240 400.00 | |
FY Salaries and Wages | | | 87 071 713.00 | |
FZ Social Security Contributions | | | 31 951 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 175 402.00 | |
GE Other Expenses | | | 9 783 275.00 | |
GF Total Operating Expenses (II) | | | 286 571 988.00 | |
GG - OPERATING RESULT (I - II) | | | 39 473 422.00 | |
GH Attributed profit or transferred loss (III) | | | 3 863 074.00 | |
GL Other interest and similar income | | | 56 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 401.00 | |
GS Negative differences of foreign exchange | | | 265 636.00 | |
GU Total financial expenses (VI) | | | 622 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 517.00 | 44 223.00 | | 172 517.00 |
HB Exceptional income from capital transactions | 497 293.00 | 246 568.00 | | 497 293.00 |
HC Reversals of provisions and transfers of expenses | 132 868.00 | | | 132 868.00 |
HD Total exceptional income (VII) | 802 678.00 | 290 792.00 | | 802 678.00 |
HE Exceptional expenses on management operations | 1 068 607.00 | 2 377 457.00 | | 1 068 607.00 |
HF Exceptional expenses on capital transactions | 213 136.00 | 253 447.00 | | 213 136.00 |
HH Total exceptional expenses (VIII) | 1 281 743.00 | 2 630 904.00 | | 1 281 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 065.00 | -2 340 112.00 | | -479 065.00 |
HJ Employee participation in company results | 1 695 022.00 | 1 463 030.00 | | 1 695 022.00 |
HK Income tax | 4 989 416.00 | 5 781 338.00 | | 4 989 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 790 669.00 | 441 457 925.00 | | 330 790 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 160 207.00 | 412 348 237.00 | | 295 160 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630 462.00 | 29 109 688.00 | | 35 630 462.00 |
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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 | 38 335 872.00 | | 2 735 914.00 | 38 335 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 432.00 | | | 30 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 027 743.00 | |
I4 DECREASES Grand Total | 330 786.00 | | 40 741 000.00 | 330 786.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 052 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 786.00 | | 31 629 835.00 | 330 786.00 |
KD ACQUISITIONS Total including other intangible assets | 4 951 703.00 | | 101 287.00 | 4 951 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 326 798.00 | | 2 633 822.00 | 29 326 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 026 938.00 | | 805.00 | 4 026 938.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 786.00 | | | 330 786.00 |
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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 | 26 770 261.00 | 1 818 526.00 | | 26 770 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 432.00 | | | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 746 703.00 | 21 188.00 | | 3 746 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 993 126.00 | 1 797 338.00 | | 22 993 126.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 075 325.00 | 15 175 401.00 | 40 845 032.00 | 119 075 325.00 |
6A on fixed assets – intangible | 1 205 000.00 | | | 1 205 000.00 |
6N Inventories and work in progress | 7 522 883.00 | 6 758 527.00 | 7 522 883.00 | 7 522 883.00 |
6T Receivables | 1 371 772.00 | 545 055.00 | 574 743.00 | 1 371 772.00 |
7B Total provisions for depreciation | 10 099 654.00 | 7 303 583.00 | 8 097 625.00 | 10 099 654.00 |
7C Grand total | 129 174 979.00 | 22 478 984.00 | 48 942 657.00 | 129 174 979.00 |
UE of which provisions and reversals: - Operating | | 22 478 984.00 | 48 786 422.00 | |
UG - Financial | | | 23 367.00 | |
UJ - Exceptional | | | 132 868.00 | |
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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 | 83 501 742.00 | 83 501 742.00 | | 83 501 742.00 |
8C Staff and Related Accounts | 24 620 203.00 | 24 620 203.00 | | 24 620 203.00 |
8D Social Security and Other Social Organizations | 15 252 264.00 | 15 252 264.00 | | 15 252 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 871.00 | 273 871.00 | | 273 871.00 |
8L Deferred income | 10 396 225.00 | 10 396 225.00 | | 10 396 225.00 |
UT Other financial assets | 2 827 743.00 | | 2 827 743.00 | 2 827 743.00 |
UX Other trade receivables | 71 329 137.00 | 71 329 137.00 | | 71 329 137.00 |
UY Staff and related accounts | 58 644.00 | 58 644.00 | | 58 644.00 |
VA Doubtful or disputed receivables | 1 398 427.00 | 1 398 427.00 | | 1 398 427.00 |
VB VAT | 3 718 768.00 | 3 718 768.00 | | 3 718 768.00 |
VC Group and associates | 131 691 979.00 | 131 691 979.00 | | 131 691 979.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 7 309 825.00 | 7 309 825.00 | | 7 309 825.00 |
VP Miscellaneous | 1 825 936.00 | 1 825 936.00 | | 1 825 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524 148.00 | 1 524 148.00 | | 1 524 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910 711.00 | 2 910 711.00 | | 2 910 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 071 170.00 | 220 243 427.00 | 2 827 743.00 | 223 071 170.00 |
VW VAT | 3 965 508.00 | 3 965 508.00 | | 3 965 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 535 136.00 | 139 535 136.00 | | 139 535 136.00 |
