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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 | 2 340 493.00 | 1 755 399.00 | 585 094.00 | 2 340 493.00 |
AH Goodwill | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 583 337.00 | | 583 337.00 | 583 337.00 |
AP Buildings | 14 439 969.00 | 8 144 356.00 | 6 295 613.00 | 14 439 969.00 |
AR Technical installations, industrial equipment and tools | 2 952 121.00 | 2 170 074.00 | 782 047.00 | 2 952 121.00 |
AT Other tangible assets | 5 052 250.00 | 2 590 873.00 | 2 461 376.00 | 5 052 250.00 |
AV Fixed assets in progress | 2 467 759.00 | | 2 467 759.00 | 2 467 759.00 |
AX Advances and down payments | 45 357.00 | | 45 357.00 | 45 357.00 |
BF Loans | 3 061 216.00 | | 3 061 216.00 | 3 061 216.00 |
BH Other financial assets | 717 887.00 | 323 726.00 | 394 160.00 | 717 887.00 |
BJ TOTAL (I) | 57 242 643.00 | 15 578 418.00 | 41 664 225.00 | 57 242 643.00 |
BL Raw materials, supplies | 1 879 143.00 | 108 143.00 | 1 771 000.00 | 1 879 143.00 |
BP Services in progress | 2 380 794.00 | | 2 380 794.00 | 2 380 794.00 |
BV Advances and down payments on orders | 1 773 487.00 | | 1 773 487.00 | 1 773 487.00 |
BX Customers and related accounts | 172 969 171.00 | 1 019 376.00 | 171 949 794.00 | 172 969 171.00 |
BZ Other receivables | 89 793 353.00 | | 89 793 353.00 | 89 793 353.00 |
CD Marketable securities | 580 336.00 | | 580 336.00 | 580 336.00 |
CF Cash and cash equivalents | 16 711 824.00 | | 16 711 824.00 | 16 711 824.00 |
CH Prepaid expenses | 2 772 712.00 | | 2 772 712.00 | 2 772 712.00 |
CJ TOTAL (II) | 288 860 822.00 | 1 127 519.00 | 287 733 302.00 | 288 860 822.00 |
CN Currency translation adjustments (V) | 27 752.00 | | 27 752.00 | 27 752.00 |
CO Grand total (0 to V) | 346 131 217.00 | 16 705 937.00 | 329 425 280.00 | 346 131 217.00 |
CR Shares due in more than one year | 58 875.00 | | | 58 875.00 |
CU Other investments | 22 176 258.00 | | 22 176 258.00 | 22 176 258.00 |
CX Development or Research and Development Expenses | 1 828 061.00 | 573 182.00 | 1 254 879.00 | 1 828 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 072.00 | | | 20 455 072.00 |
DD Legal reserve (1) | 324 810.00 | | | 324 810.00 |
DG Other reserves | 2 739 546.00 | | | 2 739 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 012.00 | | | 1 628 012.00 |
DK Regulated provisions | 870 381.00 | | | 870 381.00 |
DL TOTAL (I) | 26 017 817.00 | | | 26 017 817.00 |
DP Provisions for Risks | 12 761 914.00 | | | 12 761 914.00 |
DR TOTAL (IV) | 12 761 914.00 | | | 12 761 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 145.00 | | | 1 060 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 794.00 | | | 68 794.00 |
DW Advances and down payments received on current orders | 14 790 698.00 | | | 14 790 698.00 |
DX Trade payables and related accounts | 151 032 894.00 | | | 151 032 894.00 |
DY Tax and social security liabilities | 63 815 536.00 | | | 63 815 536.00 |
DZ Fixed asset liabilities and related accounts | 317 349.00 | | | 317 349.00 |
EA Other liabilities | 30 931 508.00 | | | 30 931 508.00 |
EB Prepaid income (2) | 28 628 299.00 | | | 28 628 299.00 |
EC TOTAL (IV) | 290 645 227.00 | | | 290 645 227.00 |
ED (V) | 321.00 | | | 321.00 |
EE Grand total (I to V) | 329 425 280.00 | | | 329 425 280.00 |
EG Accrued income and payables due within one year | 275 472 371.00 | | | 275 472 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 542.00 | | | 261 542.00 |
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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 | 3 438.00 | | 3 438.00 | 3 438.00 |
FG Production sold - services | 584 804 467.00 | 2 145 639.00 | 586 950 107.00 | 584 804 467.00 |
FJ Net sales | 584 807 905.00 | 2 145 639.00 | 586 953 545.00 | 584 807 905.00 |
FM Inventory production | | | -316 841.00 | |
FN Capitalized production | | | 2 385 952.00 | |
FO Operating subsidies | | | 98 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261 030.00 | |
FQ Other income | | | 1 379 814.00 | |
FR Total operating income (I) | | | 595 762 074.00 | |
FU Purchases of raw materials and other supplies | | | 53 720 898.00 | |
FV Inventory change (raw materials and supplies) | | | -297 909.00 | |
FW Other purchases and external expenses | | | 436 393 925.00 | |
FX Taxes, duties, and similar payments | | | 5 132 280.00 | |
FY Salaries and Wages | | | 62 446 894.00 | |
FZ Social Security Contributions | | | 25 427 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 299 415.00 | |
GE Other Expenses | | | 580 275.00 | |
GF Total Operating Expenses (II) | | | 591 416 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345 982.00 | |
GH Attributed profit or transferred loss (III) | | | 153 461.00 | |
GI Supported loss or transferred profit (IV) | | | 245 394.00 | |
GL Other interest and similar income | | | 158 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 188.00 | |
GP Total financial income (V) | | | 174 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 479.00 | |
GR Interest and similar expenses | | | 88 289.00 | |
GU Total financial expenses (VI) | | | 439 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915 243.00 | | | 1 915 243.00 |
A4 Equity method investments | 676 200.00 | | | 676 200.00 |
HA Exceptional income from management transactions | 245 634.00 | | | 245 634.00 |
HB Exceptional income from capital transactions | 229 641.00 | | | 229 641.00 |
HC Reversals of provisions and transfers of expenses | 13 442.00 | | | 13 442.00 |
HD Total exceptional income (VII) | 488 718.00 | | | 488 718.00 |
HE Exceptional expenses on management operations | 1 335 830.00 | | | 1 335 830.00 |
HF Exceptional expenses on capital transactions | 41 193.00 | | | 41 193.00 |
HG Exceptional depreciation and provisions | 2 247 055.00 | | | 2 247 055.00 |
HH Total exceptional expenses (VIII) | 3 624 078.00 | | | 3 624 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135 360.00 | | | -3 135 360.00 |
HK Income tax | -774 435.00 | | | -774 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 578 911.00 | | | 596 578 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 950 898.00 | | | 594 950 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 012.00 | | | 1 628 012.00 |
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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 | 51 910 861.00 | | | 51 910 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 996.00 | | | 186 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 955 363.00 | |
I4 DECREASES Grand Total | | | 57 242 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 828 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 540 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 919.00 | | | 2 100 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 445 045.00 | | | 23 445 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 599 972.00 | | | 24 599 972.00 |
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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 | 13 106 764.00 | 2 514 729.00 | 366 802.00 | 13 106 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 017.00 | 454 165.00 | | 119 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 506 962.00 | 265 528.00 | 17 091.00 | 1 506 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 459 980.00 | 1 795 036.00 | 349 711.00 | 11 459 980.00 |
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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 | 710 744.00 | 159 638.00 | | 710 744.00 |
7C Grand total | 710 744.00 | 159 638.00 | | 710 744.00 |
UJ - Exceptional | | 159 638.00 | | |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8B Suppliers and Related Accounts | 151 032 895.00 | 151 032 895.00 | | 151 032 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 349.00 | 317 349.00 | | 317 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 991 697.00 | 30 991 697.00 | | 30 991 697.00 |
8L Deferred income | 28 628 300.00 | 28 628 300.00 | | 28 628 300.00 |
UP Loans | 3 061 216.00 | | | 3 061 216.00 |
UT Other financial assets | 717 888.00 | | | 717 888.00 |
UX Other trade receivables | 172 969 171.00 | | | 172 969 171.00 |
VG Loans with a maturity of up to one year at origin | 261 542.00 | 261 542.00 | | 261 542.00 |
VH Loans with a maturity of more than one year at origin | 798 603.00 | 416 446.00 | 382 157.00 | 798 603.00 |
VK Loans repaid during the year | 414 283.00 | | | 414 283.00 |
VP Miscellaneous | 89 793 353.00 | | | 89 793 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 815 536.00 | 63 815 536.00 | | 63 815 536.00 |
VS Prepaid expenses | 2 772 712.00 | | | 2 772 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 314 340.00 | 265 476 362.00 | 3 837 979.00 | 269 314 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 854 528.00 | 275 472 371.00 | 382 157.00 | 275 854 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 332.00 | | | 1 332.00 |
