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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 | 54 839 997.00 | 50 084 057.00 | 4 755 939.00 | 54 839 997.00 |
AH Goodwill | 46 371.00 | 32 745.00 | 13 626.00 | 46 371.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 600 243.00 | 59 604.00 | 1 540 639.00 | 1 600 243.00 |
AP Buildings | 20 662 794.00 | 14 556 255.00 | 6 106 539.00 | 20 662 794.00 |
AR Technical installations, industrial equipment and tools | 108 058 512.00 | 21 499 794.00 | 86 558 717.00 | 108 058 512.00 |
AT Other tangible assets | 5 609 770.00 | 4 764 767.00 | 845 003.00 | 5 609 770.00 |
AV Fixed assets in progress | 2 852 781.00 | | 2 852 781.00 | 2 852 781.00 |
BH Other financial assets | 681 666.00 | | 681 666.00 | 681 666.00 |
BJ TOTAL (I) | 197 703 077.00 | 93 156 217.00 | 104 546 860.00 | 197 703 077.00 |
BL Raw materials, supplies | 6 707.00 | | 6 707.00 | 6 707.00 |
BN Goods in progress | 483 454.00 | | 483 454.00 | 483 454.00 |
BV Advances and down payments on orders | 122 078.00 | | 122 078.00 | 122 078.00 |
BX Customers and related accounts | 193 390 925.00 | 14 906 384.00 | 178 484 541.00 | 193 390 925.00 |
BZ Other receivables | 91 959 252.00 | 2 925 017.00 | 89 034 235.00 | 91 959 252.00 |
CF Cash and cash equivalents | 3 604 329.00 | | 3 604 329.00 | 3 604 329.00 |
CH Prepaid expenses | 619 258.00 | | 619 258.00 | 619 258.00 |
CJ TOTAL (II) | 290 186 004.00 | 17 831 401.00 | 272 354 602.00 | 290 186 004.00 |
CO Grand total (0 to V) | 487 889 081.00 | 110 987 618.00 | 376 901 462.00 | 487 889 081.00 |
CU Other investments | 3 349 943.00 | 2 158 993.00 | 1 190 949.00 | 3 349 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 846 880.00 | 4 846 880.00 | | 4 846 880.00 |
DB Share, merger, contribution premiums, etc. | 1 241 464.00 | 1 241 464.00 | | 1 241 464.00 |
DC Revaluation differences | 13 993 270.00 | 13 993 270.00 | | 13 993 270.00 |
DD Legal reserve (1) | 484 688.00 | 484 688.00 | | 484 688.00 |
DH Retained earnings | 2 478.00 | 2 350.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081 055.00 | 11 768 884.00 | | 11 081 055.00 |
DJ Investment subsidies | 806 739.00 | 1 344 566.00 | | 806 739.00 |
DK Regulated provisions | 76 796.00 | 76 796.00 | | 76 796.00 |
DL TOTAL (I) | 32 533 369.00 | 33 758 897.00 | | 32 533 369.00 |
DP Provisions for Risks | 5 039 971.00 | 4 326 979.00 | | 5 039 971.00 |
DQ Provisions for Expenses | 36 894 932.00 | 33 965 316.00 | | 36 894 932.00 |
DR TOTAL (IV) | 41 934 902.00 | 38 292 295.00 | | 41 934 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007 000.00 | 6 437 919.00 | | 3 007 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 926.00 | 394 395.00 | | 287 926.00 |
DW Advances and down payments received on current orders | 20 018 592.00 | 26 207 325.00 | | 20 018 592.00 |
DX Trade payables and related accounts | 121 781 838.00 | 129 241 547.00 | | 121 781 838.00 |
DY Tax and social security liabilities | 25 024 507.00 | 22 491 145.00 | | 25 024 507.00 |
DZ Fixed asset liabilities and related accounts | 181 859.00 | | | 181 859.00 |
EA Other liabilities | 120 635 349.00 | 105 066 078.00 | | 120 635 349.00 |
EB Prepaid income (2) | 11 496 120.00 | 12 827 457.00 | | 11 496 120.00 |
EC TOTAL (IV) | 302 433 191.00 | 302 665 865.00 | | 302 433 191.00 |
EE Grand total (I to V) | 376 901 462.00 | 374 717 057.00 | | 376 901 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 931 665.00 | | 394 931 665.00 | 394 931 665.00 |
FJ Net sales | 394 931 665.00 | | 394 931 665.00 | 394 931 665.00 |
FM Inventory production | | | 111 551.00 | |
FN Capitalized production | | | 9 831 484.00 | |
FO Operating subsidies | | | 77 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 248 594.00 | |
FQ Other income | | | 2 178 509.00 | |
FR Total operating income (I) | | | 431 379 187.00 | |
FW Other purchases and external expenses | | | 329 564 822.00 | |
FX Taxes, duties, and similar payments | | | 4 981 618.00 | |
FY Salaries and Wages | | | 43 689 963.00 | |
FZ Social Security Contributions | | | 22 095 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 022 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 762 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 376 561.00 | |
GE Other Expenses | | | 3 586 362.00 | |
GF Total Operating Expenses (II) | | | 424 079 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299 699.00 | |
GH Attributed profit or transferred loss (III) | | | 981 049.00 | |
GI Supported loss or transferred profit (IV) | | | 5 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 109 114.00 | |
GL Other interest and similar income | | | 10 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 116.00 | |
GP Total financial income (V) | | | 2 400 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 46 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 629 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510 639.00 | | | 1 510 639.00 |
HB Exceptional income from capital transactions | 1 374 418.00 | 2 984 914.00 | | 1 374 418.00 |
HC Reversals of provisions and transfers of expenses | 3 820 007.00 | 7 967 426.00 | | 3 820 007.00 |
HD Total exceptional income (VII) | 6 705 064.00 | 10 952 339.00 | | 6 705 064.00 |
HE Exceptional expenses on management operations | 1 436 329.00 | 684 456.00 | | 1 436 329.00 |
HF Exceptional expenses on capital transactions | 3 791 463.00 | 9 813 133.00 | | 3 791 463.00 |
HG Exceptional depreciation and provisions | 216 553.00 | 155 084.00 | | 216 553.00 |
HH Total exceptional expenses (VIII) | 5 444 345.00 | 10 652 673.00 | | 5 444 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260 719.00 | 299 666.00 | | 1 260 719.00 |
HJ Employee participation in company results | 215 853.00 | 740 526.00 | | 215 853.00 |
HK Income tax | 593 130.00 | 441 499.00 | | 593 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 465 684.00 | 461 160 009.00 | | 441 465 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 384 630.00 | 449 391 125.00 | | 430 384 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081 055.00 | 11 768 884.00 | | 11 081 055.00 |
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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 | 77 000.00 | | | 77 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 292 000.00 | 8 001 000.00 | 4 359 000.00 | 38 292 000.00 |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6T Receivables | 13 161 000.00 | 4 885 000.00 | 3 140 000.00 | 13 161 000.00 |
6X Other provisions for depreciation | 2 048 000.00 | 877 000.00 | | 2 048 000.00 |
7B Total provisions for depreciation | 17 663 000.00 | 5 808 000.00 | 3 421 000.00 | 17 663 000.00 |
7C Grand total | 56 032 000.00 | 13 809 000.00 | 7 780 000.00 | 56 032 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 763 000.00 | 3 562 000.00 | |
UG - Financial | | 46 000.00 | 281 000.00 | |
UJ - Exceptional | | | 3 820 000.00 | |
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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 | 288 000.00 | 288 000.00 | | 288 000.00 |
8B Suppliers and Related Accounts | 121 782 000.00 | 121 782 000.00 | | 121 782 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 635 000.00 | 120 635 000.00 | | 120 635 000.00 |
UT Other financial assets | 681 000.00 | | | 681 000.00 |
VG Loans with a maturity of up to one year at origin | 3 007 000.00 | 3 007 000.00 | | 3 007 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 024 000.00 | 25 024 000.00 | | 25 024 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 350 000.00 | 285 350 000.00 | | 285 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 918 000.00 | 270 918 000.00 | | 270 918 000.00 |
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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 | 1 164.00 | 1 220.00 | | 1 164.00 |
