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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 | 192 158.00 | 192 157.00 | 1.00 | 192 158.00 |
AH Goodwill | 486 236.00 | | 486 236.00 | 486 236.00 |
AN Land | 29 209.00 | | 29 209.00 | 29 209.00 |
AP Buildings | 87 841.00 | 87 841.00 | | 87 841.00 |
AR Technical installations, industrial equipment and tools | 5 770 979.00 | 5 651 693.00 | 119 285.00 | 5 770 979.00 |
AT Other tangible assets | 3 102 669.00 | 2 853 789.00 | 248 880.00 | 3 102 669.00 |
BB Receivables related to investments | 25 520.00 | | 25 520.00 | 25 520.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 413 548.00 | | 413 548.00 | 413 548.00 |
BJ TOTAL (I) | 12 270 797.00 | 8 785 482.00 | 3 485 315.00 | 12 270 797.00 |
BV Advances and down payments on orders | 1 511 845.00 | | 1 511 845.00 | 1 511 845.00 |
BX Customers and related accounts | 97 667 027.00 | 862 790.00 | 96 804 237.00 | 97 667 027.00 |
BZ Other receivables | 16 394 989.00 | | 16 394 989.00 | 16 394 989.00 |
CF Cash and cash equivalents | 206 133 399.00 | | 206 133 399.00 | 206 133 399.00 |
CH Prepaid expenses | 679 190.00 | | 679 190.00 | 679 190.00 |
CJ TOTAL (II) | 335 700 778.00 | 862 790.00 | 334 837 988.00 | 335 700 778.00 |
CO Grand total (0 to V) | 347 971 576.00 | 9 648 272.00 | 338 323 303.00 | 347 971 576.00 |
CU Other investments | 2 159 888.00 | | 2 159 888.00 | 2 159 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 945.00 | 2 363 945.00 | | 2 363 945.00 |
DB Share, merger, contribution premiums, etc. | 1 021 708.00 | 1 021 708.00 | | 1 021 708.00 |
DD Legal reserve (1) | 236 394.00 | 236 394.00 | | 236 394.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | 28 426 613.00 | 24 336 049.00 | | 28 426 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269 004.00 | 18 770 662.00 | | 18 269 004.00 |
DK Regulated provisions | 758 526.00 | 713 694.00 | | 758 526.00 |
DL TOTAL (I) | 47 831 431.00 | 32 789 294.00 | | 47 831 431.00 |
DP Provisions for Risks | 69 273 855.00 | 80 797 191.00 | | 69 273 855.00 |
DQ Provisions for Expenses | 4 034 493.00 | 5 041 357.00 | | 4 034 493.00 |
DR TOTAL (IV) | 73 308 349.00 | 85 838 549.00 | | 73 308 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 450.00 | 24 673.00 | | 29 450.00 |
DW Advances and down payments received on current orders | 8 489 529.00 | 8 398 531.00 | | 8 489 529.00 |
DX Trade payables and related accounts | 107 173 589.00 | 97 343 228.00 | | 107 173 589.00 |
DY Tax and social security liabilities | 52 529 077.00 | 39 820 000.00 | | 52 529 077.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | 540.00 | | 517.00 |
EA Other liabilities | 25 648 481.00 | 41 546 396.00 | | 25 648 481.00 |
EB Prepaid income (2) | 23 312 877.00 | 20 475 789.00 | | 23 312 877.00 |
EC TOTAL (IV) | 217 183 523.00 | 210 059 834.00 | | 217 183 523.00 |
EE Grand total (I to V) | 338 323 303.00 | 328 687 678.00 | | 338 323 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 450 675.00 | | |
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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 | 411 737 236.00 | | 411 737 236.00 | 411 737 236.00 |
FG Production sold - services | 8 008 876.00 | 9 102.00 | 8 017 978.00 | 8 008 876.00 |
FJ Net sales | 419 746 112.00 | 9 102.00 | 419 755 215.00 | 419 746 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 618 820.00 | |
FQ Other income | | | 4 021 690.00 | |
FR Total operating income (I) | | | 464 395 726.00 | |
FU Purchases of raw materials and other supplies | | | 58 534 929.00 | |
FW Other purchases and external expenses | | | 273 494 748.00 | |
FX Taxes, duties, and similar payments | | | 4 955 607.00 | |
FY Salaries and Wages | | | 61 815 631.00 | |
FZ Social Security Contributions | | | 24 791 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 480 711.00 | |
GE Other Expenses | | | 1 107 395.00 | |
GF Total Operating Expenses (II) | | | 449 723 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672 629.00 | |
GH Attributed profit or transferred loss (III) | | | 11 446 985.00 | |
GI Supported loss or transferred profit (IV) | | | 8 068 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 453.00 | |
GL Other interest and similar income | | | 1 339 653.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 2 386 191.00 | |
GR Interest and similar expenses | | | 44 909.00 | |
GS Negative differences of foreign exchange | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 48 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 389 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 010.00 | 1 045 928.00 | | 137 010.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 215 990.00 | 244 942.00 | | 215 990.00 |
HD Total exceptional income (VII) | 353 001.00 | 1 291 871.00 | | 353 001.00 |
HE Exceptional expenses on management operations | 55 346.00 | 40 531.00 | | 55 346.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 109 132.00 | 165 987.00 | | 109 132.00 |
HH Total exceptional expenses (VIII) | 164 478.00 | 207 519.00 | | 164 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 523.00 | 1 084 352.00 | | 188 523.00 |
HJ Employee participation in company results | 269 421.00 | 1 835 341.00 | | 269 421.00 |
HK Income tax | 2 039 233.00 | 7 317 419.00 | | 2 039 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 581 904.00 | 512 377 366.00 | | 478 581 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 312 900.00 | 493 606 703.00 | | 460 312 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269 004.00 | 18 770 662.00 | | 18 269 004.00 |
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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 | 16 792 474.00 | | 116 290.00 | 16 792 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 195.00 | 2 601 702.00 | |
I4 DECREASES Grand Total | | 4 637 966.00 | 12 270 798.00 | |
IO DECREASES Total including other intangible assets | | | 678 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 614 771.00 | 8 990 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 395.00 | | | 678 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 530 549.00 | | 74 922.00 | 13 530 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583 530.00 | | 41 368.00 | 2 583 530.00 |
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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 | 13 136 817.00 | 248 652.00 | 4 599 986.00 | 13 136 817.00 |
PE DEPRECIATION Total including other intangible assets | 192 158.00 | | | 192 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944 659.00 | 248 652.00 | 4 599 986.00 | 12 944 659.00 |
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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 | 713 694.00 | 109 132.00 | 64 300.00 | 713 694.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 838 549.00 | 24 480 712.00 | 37 010 911.00 | 85 838 549.00 |
6T Receivables | 585 644.00 | 294 182.00 | 17 036.00 | 585 644.00 |
7B Total provisions for depreciation | 585 644.00 | 294 182.00 | 17 036.00 | 585 644.00 |
7C Grand total | 87 137 887.00 | 24 884 025.00 | 37 092 247.00 | 87 137 887.00 |
UE of which provisions and reversals: - Operating | | 24 774 894.00 | 36 876 256.00 | |
UJ - Exceptional | | 109 132.00 | 215 991.00 | |
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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 | 29 450.00 | 18 549.00 | 4 800.00 | 29 450.00 |
8B Suppliers and Related Accounts | 107 173 590.00 | 107 173 590.00 | | 107 173 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 648 482.00 | 25 624 217.00 | 24 265.00 | 25 648 482.00 |
8L Deferred income | 23 312 878.00 | 23 312 878.00 | | 23 312 878.00 |
UL Receivables related to investments | 25 521.00 | | | 25 521.00 |
UT Other financial assets | 413 549.00 | 37 211.00 | | 413 549.00 |
UX Other trade receivables | 97 667 028.00 | | | 97 667 028.00 |
VP Miscellaneous | 29 709 316.00 | | | 29 709 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 529 077.00 | 52 529 077.00 | | 52 529 077.00 |
VS Prepaid expenses | 679 190.00 | | | 679 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 494 603.00 | 128 078 186.00 | 416 417.00 | 128 494 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 693 994.00 | 208 658 828.00 | 29 065.00 | 208 693 994.00 |
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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 | 1 272.00 | | | 1 272.00 |
