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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 | 1 531 401.00 | 1 481 797.00 | 49 603.00 | 1 531 401.00 |
AN Land | 177 592.00 | 177 592.00 | | 177 592.00 |
AP Buildings | 6 557 879.00 | 5 636 296.00 | 921 583.00 | 6 557 879.00 |
AR Technical installations, industrial equipment and tools | 16 578 345.00 | 13 845 807.00 | 2 732 538.00 | 16 578 345.00 |
AT Other tangible assets | 3 828 811.00 | 3 305 551.00 | 523 259.00 | 3 828 811.00 |
AV Fixed assets in progress | 9 248 929.00 | | 9 248 929.00 | 9 248 929.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 397 824.00 | | 8 397 824.00 | 8 397 824.00 |
BF Loans | 1 532 135.00 | | 1 532 135.00 | 1 532 135.00 |
BH Other financial assets | 3 832 565.00 | | 3 832 565.00 | 3 832 565.00 |
BJ TOTAL (I) | 52 928 731.00 | 24 447 045.00 | 28 481 686.00 | 52 928 731.00 |
BL Raw materials, supplies | 228 960.00 | | 228 960.00 | 228 960.00 |
BT Goods | 33 336 731.00 | | 33 336 731.00 | 33 336 731.00 |
BV Advances and down payments on orders | 3 680 208.00 | | 3 680 208.00 | 3 680 208.00 |
BX Customers and related accounts | 143 740 443.00 | 50 192.00 | 143 690 250.00 | 143 740 443.00 |
BZ Other receivables | 16 212 907.00 | | 16 212 907.00 | 16 212 907.00 |
CB Subscribed and called capital, not paid | 273 600.00 | | 273 600.00 | 273 600.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 718 592.00 | | 718 592.00 | 718 592.00 |
CJ TOTAL (II) | 198 202 443.00 | 50 192.00 | 198 152 250.00 | 198 202 443.00 |
CO Grand total (0 to V) | 251 131 175.00 | 24 497 238.00 | 226 633 937.00 | 251 131 175.00 |
CR Shares due in more than one year | 54 799.00 | | | 54 799.00 |
CU Other investments | 1 243 246.00 | | 1 243 246.00 | 1 243 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 864.00 | 5 828 160.00 | | 5 736 864.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DE Statutory or contractual reserves | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DK Regulated provisions | | 5 161.00 | | |
DL TOTAL (I) | 6 027 227.00 | 6 123 684.00 | | 6 027 227.00 |
DP Provisions for Risks | 43 486.00 | 43 486.00 | | 43 486.00 |
DR TOTAL (IV) | 43 486.00 | 43 486.00 | | 43 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111 633.00 | 4 536 424.00 | | 10 111 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507 944.00 | 14 105 811.00 | | 18 507 944.00 |
DW Advances and down payments received on current orders | 28 720 740.00 | 24 599 861.00 | | 28 720 740.00 |
DX Trade payables and related accounts | 133 224 846.00 | 128 222 548.00 | | 133 224 846.00 |
DY Tax and social security liabilities | 14 789 873.00 | 13 102 947.00 | | 14 789 873.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EA Other liabilities | 15 208 185.00 | 16 283 614.00 | | 15 208 185.00 |
EB Prepaid income (2) | | 12 401.00 | | |
EC TOTAL (IV) | 220 563 223.00 | 200 863 658.00 | | 220 563 223.00 |
EE Grand total (I to V) | 226 633 937.00 | 207 030 829.00 | | 226 633 937.00 |
EG Accrued income and payables due within one year | 219 372 515.00 | 199 019 997.00 | | 219 372 515.00 |
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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 | 1 200 729 955.00 | | 1 200 729 955.00 | 1 200 729 955.00 |
FD Production sold - goods | -18 247 124.00 | | -18 247 124.00 | -18 247 124.00 |
FG Production sold - services | 27 726 444.00 | | 27 726 444.00 | 27 726 444.00 |
FJ Net sales | 1 210 209 275.00 | | 1 210 209 275.00 | 1 210 209 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 885 558.00 | |
FQ Other income | | | 1 052 164.00 | |
FR Total operating income (I) | | | 1 237 146 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 364 150.00 | |
FT Inventory change (goods) | | | -524 390.00 | |
FU Purchases of raw materials and other supplies | | | -16 558 313.00 | |
FV Inventory change (raw materials and supplies) | | | -20 204.00 | |
FW Other purchases and external expenses | | | 52 972 737.00 | |
FX Taxes, duties, and similar payments | | | 1 595 087.00 | |
FY Salaries and Wages | | | 8 834 819.00 | |
FZ Social Security Contributions | | | 2 462 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 393 479.00 | |
GF Total Operating Expenses (II) | | | 1 242 777 694.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 760.00 | |
GK Income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 608 307.00 | |
GP Total financial income (V) | | | 628 007.00 | |
GR Interest and similar expenses | | | 54 983.00 | |
GU Total financial expenses (VI) | | | 54 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824 197.00 | 5 484 123.00 | | 5 824 197.00 |
HB Exceptional income from capital transactions | 9 684.00 | 15.00 | | 9 684.00 |
HC Reversals of provisions and transfers of expenses | 5 161.00 | 6 548.00 | | 5 161.00 |
HD Total exceptional income (VII) | 5 839 042.00 | 5 490 686.00 | | 5 839 042.00 |
HE Exceptional expenses on management operations | 767 468.00 | 261 216.00 | | 767 468.00 |
HF Exceptional expenses on capital transactions | 15 229.00 | | | 15 229.00 |
HH Total exceptional expenses (VIII) | 782 697.00 | 261 216.00 | | 782 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056 345.00 | 5 229 469.00 | | 5 056 345.00 |
HK Income tax | -1 328.00 | -533.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 614 048.00 | 1 228 926 762.00 | | 1 243 614 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 614 048.00 | 1 228 926 762.00 | | 1 243 614 048.00 |
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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 | 43 945 243.00 | | 10 251 219.00 | 43 945 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 541.00 | 15 005 772.00 | |
I4 DECREASES Grand Total | | 1 267 730.00 | 52 928 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 190.00 | 36 391 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 337.00 | | 31 065.00 | 1 500 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 883 359.00 | | 9 958 389.00 | 26 883 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561 548.00 | | 261 765.00 | 15 561 548.00 |
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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 | 23 658 515.00 | 1 213 720.00 | 425 190.00 | 23 658 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 454 902.00 | 26 896.00 | | 1 454 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 203 613.00 | 1 186 824.00 | 425 190.00 | 22 203 613.00 |
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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 | 5 161.00 | | 5 161.00 | 5 161.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 486.00 | | | 43 486.00 |
6T Receivables | 89 904.00 | 44 163.00 | 83 874.00 | 89 904.00 |
7B Total provisions for depreciation | 89 904.00 | 44 163.00 | 83 874.00 | 89 904.00 |
7C Grand total | 138 551.00 | 44 163.00 | 89 035.00 | 138 551.00 |
UE of which provisions and reversals: - Operating | | 44 163.00 | 83 874.00 | |
UJ - Exceptional | | | 5 161.00 | |
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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 | 18 507 945.00 | 18 507 945.00 | | 18 507 945.00 |
8B Suppliers and Related Accounts | 133 224 846.00 | 133 224 846.00 | | 133 224 846.00 |
8C Staff and Related Accounts | 1 593 433.00 | 1 593 433.00 | | 1 593 433.00 |
8D Social Security and Other Social Organizations | 975 949.00 | 975 949.00 | | 975 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208 186.00 | 15 208 186.00 | | 15 208 186.00 |
UP Loans | 1 532 136.00 | | | 1 532 136.00 |
UT Other financial assets | 3 832 566.00 | | | 3 832 566.00 |
UX Other trade receivables | 143 685 644.00 | | | 143 685 644.00 |
UY Staff and related accounts | 7 030.00 | | | 7 030.00 |
VA Doubtful or disputed receivables | 54 799.00 | | | 54 799.00 |
VB VAT | 3 663 871.00 | | | 3 663 871.00 |
VC Group and associates | 273 600.00 | | | 273 600.00 |
VG Loans with a maturity of up to one year at origin | 8 264 274.00 | 8 264 274.00 | | 8 264 274.00 |
VH Loans with a maturity of more than one year at origin | 1 847 359.00 | 656 651.00 | 1 190 708.00 | 1 847 359.00 |
VK Loans repaid during the year | 660 062.00 | | | 660 062.00 |
VM Income taxes | 1 611 621.00 | | | 1 611 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112 847.00 | 12 112 847.00 | | 12 112 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468 690.00 | | | 10 468 690.00 |
VS Prepaid expenses | 718 593.00 | | | 718 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 310 245.00 | 160 890 744.00 | 5 419 501.00 | 166 310 245.00 |
VW VAT | 107 644.00 | 107 644.00 | | 107 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 842 483.00 | 190 651 775.00 | 1 190 708.00 | 191 842 483.00 |
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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 | 317.00 | | | 317.00 |
