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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 901.00 | 77 000.00 | 138 901.00 | 215 901.00 |
AJ Other Intangible Assets | 114 227 463.00 | 23 858 646.00 | 90 368 817.00 | 114 227 463.00 |
AN Land | 258 735 137.00 | 2 278 283.00 | 256 456 854.00 | 258 735 137.00 |
AP Buildings | 2 147 483 647.00 | 751 460 570.00 | 2 110 976 425.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 260 101.00 | 212 259.00 | 47 843.00 | 260 101.00 |
AT Other tangible assets | 4 061 724.00 | 2 946 800.00 | 1 114 925.00 | 4 061 724.00 |
AV Fixed assets in progress | 441 864 275.00 | 298 752.00 | 441 565 522.00 | 441 864 275.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 921 098.00 | | 5 921 098.00 | 5 921 098.00 |
BF Loans | 1 282 036.00 | | 1 282 036.00 | 1 282 036.00 |
BH Other financial assets | 2 962 107.00 | | 2 962 107.00 | 2 962 107.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 781 132 310.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 715 897.00 | 11 027 199.00 | 27 688 697.00 | 38 715 897.00 |
BZ Other receivables | 135 558 054.00 | 8 620.00 | 135 549 434.00 | 135 558 054.00 |
CD Marketable securities | 26 836 916.00 | | 26 836 916.00 | 26 836 916.00 |
CF Cash and cash equivalents | 191 883 156.00 | | 191 883 156.00 | 191 883 156.00 |
CH Prepaid expenses | 1 553 190.00 | | 1 553 190.00 | 1 553 190.00 |
CJ TOTAL (II) | 751 244 526.00 | 13 282 350.00 | 737 962 177.00 | 751 244 526.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 794 414 660.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 539 175.00 | | 1 539 175.00 | 1 539 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 647 196.00 | 44 647 196.00 | | 44 647 196.00 |
DB Share, merger, contribution premiums, etc. | 11 863 853.00 | 11 863 853.00 | | 11 863 853.00 |
DD Legal reserve (1) | 4 464 720.00 | 4 246 405.00 | | 4 464 720.00 |
DF Regulated reserves (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 301 748 001.00 | 257 752 637.00 | | 301 748 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272 547.00 | 24 083 636.00 | | 12 272 547.00 |
DJ Investment subsidies | -61 415 743.00 | -57 523 699.00 | | -61 415 743.00 |
DL TOTAL (I) | 482 629 714.00 | 470 505 397.00 | | 482 629 714.00 |
DP Provisions for Risks | 2 735 801.00 | 2 806 874.00 | | 2 735 801.00 |
DQ Provisions for Expenses | 4 724 629.00 | 2 203 952.00 | | 4 724 629.00 |
DR TOTAL (IV) | 34 612 894.00 | 31 456 126.00 | | 34 612 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 494.00 | 3 769 076.00 | | 3 366 494.00 |
DW Advances and down payments received on current orders | 2 778 373.00 | 3 160 033.00 | | 2 778 373.00 |
EB Prepaid income (2) | 3 162 740.00 | 2 512 853.00 | | 3 162 740.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 103 828 135.00 | |
FG Production sold - services | | | 210 487 428.00 | |
FJ Net sales | | | 314 315 563.00 | |
FM Inventory production | | | -17 379 062.00 | |
FN Capitalized production | | | 67 212 702.00 | |
FO Operating subsidies | | | 138 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220 843.00 | |
FQ Other income | | | 2 485 823.00 | |
FR Total operating income (I) | | | 374 994 754.00 | |
FS Purchases of goods (including customs duties) | | | 132 964 016.00 | |
FT Inventory change (goods) | | | -174 067.00 | |
FW Other purchases and external expenses | | | 52 017 706.00 | |
FX Taxes, duties, and similar payments | | | 18 353 299.00 | |
FY Salaries and Wages | | | 22 908 811.00 | |
FZ Social Security Contributions | | | 12 643 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 582 107.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 475 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 491 169.00 | |
GE Other Expenses | | | 1 264 264.00 | |
GF Total Operating Expenses (II) | | | 335 813 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 181 578.00 | |
GP Total financial income (V) | | | 2 310 995.00 | |
GR Interest and similar expenses | | | 37 583 237.00 | |
GU Total financial expenses (VI) | | | 37 583 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 272 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 856.00 | 88 151.00 | | 196 856.00 |
HD Total exceptional income (VII) | 24 954 770.00 | 23 224 753.00 | | 24 954 770.00 |
HE Exceptional expenses on management operations | 344 487.00 | 268 156.00 | | 344 487.00 |
HH Total exceptional expenses (VIII) | 15 491 270.00 | 13 637 465.00 | | 15 491 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 463 500.00 | 9 587 287.00 | | 9 463 500.00 |
HK Income tax | -4 800.00 | 1 660 866.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 260 519.00 | 327 254 284.00 | | 402 260 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 987 972.00 | 313 661 126.00 | | 389 987 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272 547.00 | 24 083 636.00 | | 12 272 547.00 |
HP References: Equipment leasing | 12 272 547.00 | 24 083 635.00 | | 12 272 547.00 |
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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 | 2 147 483 647.00 | 232 692 341.00 | 423 750 650.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 3 489 541.00 | 615 995.00 | 11 704 416.00 | 3 489 541.00 |
I4 DECREASES Grand Total | 183 329 188.00 | 24 017 441.00 | 2 147 483 647.00 | 183 329 188.00 |
IO DECREASES Total including other intangible assets | | | 6 872 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 839 646.00 | 23 235 769.00 | 2 147 483 647.00 | 179 839 646.00 |
KD ACQUISITIONS Total including other intangible assets | 6 563 265.00 | | 308 927.00 | 6 563 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 230 545 338.00 | 403 434 755.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794 010.00 | 116 223.00 | 7 899 719.00 | 7 794 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 456 126.00 | 7 556 223.00 | 3 832 148.00 | 31 456 126.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 456 126.00 | 7 556 223.00 | 3 832 148.00 | 31 456 126.00 |
6E on fixed assets – tangible | 2 570 946.00 | 304 696.00 | | 2 570 946.00 |
6N Inventories and work in progress | 1 278 006.00 | 1 097 308.00 | 128 783.00 | 1 278 006.00 |
6T Receivables | 9 774 982.00 | 2 265 408.00 | 1 004 571.00 | 9 774 982.00 |
7B Total provisions for depreciation | 13 623 934.00 | 3 667 411.00 | 1 133 354.00 | 13 623 934.00 |
7C Grand total | 45 080 060.00 | 11 223 634.00 | 4 965 502.00 | 45 080 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 967 089.00 | 4 965 502.00 | |
UG - Financial | | 1 256 545.00 | | |
UJ - Exceptional | | 11 223 634.00 | 4 965 502.00 | |
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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 | 12 232 459.00 | | | 12 232 459.00 |
8B Suppliers and Related Accounts | 45 023 839.00 | 43 154 448.00 | 1 869 391.00 | 45 023 839.00 |
8C Staff and Related Accounts | 4 593 950.00 | 4 593 950.00 | | 4 593 950.00 |
8D Social Security and Other Social Organizations | 5 719 594.00 | 5 719 594.00 | | 5 719 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 913 157.00 | 66 788 658.00 | 3 124 499.00 | 69 913 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 764 234.00 | 102 008 907.00 | 755 327.00 | 102 764 234.00 |
UX Other trade receivables | 1 432 701.00 | | | 1 432 701.00 |
UY Staff and related accounts | 5 271.00 | | | 5 271.00 |
VA Doubtful or disputed receivables | 12 984 313.00 | | | 12 984 313.00 |
VB VAT | 16 589 591.00 | | | 16 589 591.00 |
VG Loans with a maturity of up to one year at origin | 287 303 670.00 | 195 460 370.00 | 91 843 300.00 | 287 303 670.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 126 087 233.00 | 397 887 898.00 | 2 147 483 647.00 |
VI Group and Associates | 7 432 392.00 | 7 432 392.00 | | 7 432 392.00 |
VN Other taxes, similar payments | 1 796 755.00 | | | 1 796 755.00 |
VP Miscellaneous | 19 718 440.00 | | | 19 718 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 869.00 | 613 869.00 | | 613 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 439 020.00 | | | 97 439 020.00 |
VS Prepaid expenses | 1 553 190.00 | | | 1 553 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 201 284.00 | 166 288 213.00 | 13 913 071.00 | 180 201 284.00 |
VW VAT | 43 612 354.00 | 19 161 339.00 | 24 451 015.00 | 43 612 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 574 067 969.00 | 520 745 154.00 | 2 147 483 647.00 |
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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 | 707.00 | 643.00 | | 707.00 |
