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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 418.00 | 116 945.00 | 52 473.00 | 169 418.00 |
AR Technical installations, industrial equipment and tools | 49 787 512.00 | 24 343 067.00 | 25 444 444.00 | 49 787 512.00 |
AT Other tangible assets | 12 178 184.00 | 3 871 490.00 | 8 306 693.00 | 12 178 184.00 |
AV Fixed assets in progress | 35 693.00 | | 35 693.00 | 35 693.00 |
BF Loans | 463 384.00 | | 463 384.00 | 463 384.00 |
BH Other financial assets | 185 442.00 | 7 294.00 | 178 148.00 | 185 442.00 |
BJ TOTAL (I) | 63 907 731.00 | 28 838 117.00 | 35 069 613.00 | 63 907 731.00 |
BL Raw materials, supplies | 27 863.00 | | 27 863.00 | 27 863.00 |
BV Advances and down payments on orders | 1 023 633.00 | | 1 023 633.00 | 1 023 633.00 |
BX Customers and related accounts | 115 286 740.00 | 360 917.00 | 114 925 823.00 | 115 286 740.00 |
BZ Other receivables | 87 783 207.00 | 11 564 195.00 | 76 219 012.00 | 87 783 207.00 |
CD Marketable securities | 191 778.00 | | 191 778.00 | 191 778.00 |
CF Cash and cash equivalents | 63 247 394.00 | | 63 247 394.00 | 63 247 394.00 |
CH Prepaid expenses | 2 157 491.00 | | 2 157 491.00 | 2 157 491.00 |
CJ TOTAL (II) | 269 718 108.00 | 11 925 112.00 | 257 792 996.00 | 269 718 108.00 |
CN Currency translation adjustments (V) | 597 313.00 | | 597 313.00 | 597 313.00 |
CO Grand total (0 to V) | 334 223 152.00 | 40 763 229.00 | 293 459 923.00 | 334 223 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 668 337.00 | 2 668 337.00 | | 2 668 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 706 698.00 | 706 698.00 | | 706 698.00 |
DH Retained earnings | 5 951 764.00 | -7 980 132.00 | | 5 951 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 722 447.00 | 32 381 897.00 | | 27 722 447.00 |
DL TOTAL (I) | 52 527 520.00 | 44 296 089.00 | | 52 527 520.00 |
DP Provisions for Risks | 21 277 367.00 | 25 545 698.00 | | 21 277 367.00 |
DQ Provisions for Expenses | 2 549 747.00 | 2 208 791.00 | | 2 549 747.00 |
DR TOTAL (IV) | 23 827 114.00 | 27 754 489.00 | | 23 827 114.00 |
DU Loans and Debts from Credit Institutions (3) | 250 454.00 | | | 250 454.00 |
DW Advances and down payments received on current orders | 34 413 097.00 | 89 356 783.00 | | 34 413 097.00 |
DX Trade payables and related accounts | 139 752 996.00 | 89 048 370.00 | | 139 752 996.00 |
DY Tax and social security liabilities | 7 313 964.00 | 6 842 195.00 | | 7 313 964.00 |
DZ Fixed asset liabilities and related accounts | 4 334.00 | 189 200.00 | | 4 334.00 |
EA Other liabilities | 19 291 066.00 | 17 541 096.00 | | 19 291 066.00 |
EB Prepaid income (2) | 11 854 000.00 | | | 11 854 000.00 |
EC TOTAL (IV) | 212 879 914.00 | 202 977 644.00 | | 212 879 914.00 |
ED (V) | 4 225 373.00 | 2 492 643.00 | | 4 225 373.00 |
EE Grand total (I to V) | 293 459 923.00 | 277 520 867.00 | | 293 459 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 454.00 | | | 250 454.00 |
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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 | 359 339 000.00 | | 359 339 000.00 | 359 339 000.00 |
FG Production sold - services | 113 705 229.00 | | 113 705 229.00 | 113 705 229.00 |
FJ Net sales | 473 044 230.00 | | 473 044 230.00 | 473 044 230.00 |
FN Capitalized production | | | 52 936.00 | |
FO Operating subsidies | | | 8 745 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87 621 049.00 | |
FR Total operating income (I) | | | 569 463 965.00 | |
FW Other purchases and external expenses | | | 506 464 925.00 | |
FX Taxes, duties, and similar payments | | | 2 656 340.00 | |
FY Salaries and Wages | | | 16 667 272.00 | |
FZ Social Security Contributions | | | 5 122 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 383 956.00 | |
GE Other Expenses | | | 373 288.00 | |
GF Total Operating Expenses (II) | | | 542 825 042.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638 923.00 | |
GH Attributed profit or transferred loss (III) | | | 11 199 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1 387 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 663.00 | |
GN Positive exchange differences | | | 61 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 003 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 313.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 724 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 322 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 132 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 564.00 | | |
HD Total exceptional income (VII) | 2 461 933.00 | 12 497 760.00 | | 2 461 933.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 2 392 037.00 | 12 258 282.00 | | 2 392 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 895.00 | 239 478.00 | | 69 895.00 |
HJ Employee participation in company results | 752 288.00 | 332 958.00 | | 752 288.00 |
HK Income tax | 7 727 190.00 | -1 997 104.00 | | 7 727 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 129 124.00 | 329 283 062.00 | | 584 129 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 406 677.00 | 296 568 206.00 | | 556 406 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 722 447.00 | 32 381 897.00 | | 27 722 447.00 |
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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 | 57 027 000.00 | | | 57 027 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 000.00 | |
I4 DECREASES Grand Total | | | 63 907 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 086 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 546 000.00 | | | 54 546 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 000.00 | | | 2 481 000.00 |
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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 | 25 059 000.00 | 5 051 000.00 | 1 322 000.00 | 25 059 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059 000.00 | 5 051 000.00 | 1 322 000.00 | 25 059 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 755 000.00 | 8 364 000.00 | 12 292 000.00 | 27 755 000.00 |
7C Grand total | 27 755 000.00 | 8 364 000.00 | 12 292 000.00 | 27 755 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 753 000.00 | 139 753 000.00 | | 139 753 000.00 |
8C Staff and Related Accounts | 2 882 000.00 | 2 882 000.00 | | 2 882 000.00 |
8D Social Security and Other Social Organizations | 1 269 000.00 | 1 269 000.00 | | 1 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 000.00 | 845 000.00 | | 845 000.00 |
8L Deferred income | 11 854 000.00 | 11 854 000.00 | | 11 854 000.00 |
UL Receivables related to investments | 173 000.00 | | | 173 000.00 |
UP Loans | 464 000.00 | 26 000.00 | | 464 000.00 |
UT Other financial assets | 185 000.00 | 7 000.00 | | 185 000.00 |
UX Other trade receivables | 115 287 000.00 | | | 115 287 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VC Group and associates | 69 703 000.00 | | | 69 703 000.00 |
VI Group and Associates | 14 020 000.00 | 15 471 000.00 | | 14 020 000.00 |
VN Other taxes, similar payments | 15 093 000.00 | | | 15 093 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163 000.00 | 3 163 000.00 | | 3 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969 000.00 | | | 2 969 000.00 |
VS Prepaid expenses | 2 157 000.00 | | | 2 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 488 000.00 | 256 774 000.00 | 12 151 000.00 | 269 488 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 453 000.00 | 209 904 000.00 | | 208 453 000.00 |
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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 | 125.00 | | | 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
