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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207 503.00 | 875 192.00 | 332 311.00 | 1 207 503.00 |
AR Technical installations, industrial equipment and tools | 1 656 065 219.00 | 924 059 956.00 | 732 005 263.00 | 1 656 065 219.00 |
AT Other tangible assets | 2 886 859.00 | 2 149 722.00 | 737 136.00 | 2 886 859.00 |
AV Fixed assets in progress | 69 655.00 | | 69 655.00 | 69 655.00 |
BH Other financial assets | 167 430.00 | | 167 430.00 | 167 430.00 |
BJ TOTAL (I) | 1 660 396 668.00 | 927 084 871.00 | 733 311 796.00 | 1 660 396 668.00 |
BX Customers and related accounts | 60 267 159.00 | 45 162 159.00 | 15 105 000.00 | 60 267 159.00 |
BZ Other receivables | 10 980 945.00 | | 10 980 945.00 | 10 980 945.00 |
CF Cash and cash equivalents | 40 595 320.00 | | 40 595 320.00 | 40 595 320.00 |
CH Prepaid expenses | 241 016.00 | | 241 016.00 | 241 016.00 |
CJ TOTAL (II) | 112 084 442.00 | 45 162 159.00 | 66 922 283.00 | 112 084 442.00 |
CO Grand total (0 to V) | 1 772 481 110.00 | 972 247 030.00 | 800 234 080.00 | 1 772 481 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 000.00 | 11 520 000.00 | | 11 520 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DG Other reserves | 2 684 666.00 | 2 684 666.00 | | 2 684 666.00 |
DH Retained earnings | 51 206 611.00 | 41 125 497.00 | | 51 206 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 480 217.00 | 30 277 113.00 | | 32 480 217.00 |
DL TOTAL (I) | 99 044 096.00 | 86 759 878.00 | | 99 044 096.00 |
DP Provisions for Risks | 15 293 880.00 | 15 101 949.00 | | 15 293 880.00 |
DR TOTAL (IV) | 15 293 880.00 | 15 101 949.00 | | 15 293 880.00 |
DU Loans and Debts from Credit Institutions (3) | 558 925 713.00 | 544 425 952.00 | | 558 925 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362 847.00 | 8 785 640.00 | | 7 362 847.00 |
DW Advances and down payments received on current orders | 15 208 741.00 | 13 911 217.00 | | 15 208 741.00 |
DX Trade payables and related accounts | 29 317 341.00 | 27 519 485.00 | | 29 317 341.00 |
DY Tax and social security liabilities | 16 269 925.00 | 14 776 547.00 | | 16 269 925.00 |
DZ Fixed asset liabilities and related accounts | 13 470 165.00 | 12 802 805.00 | | 13 470 165.00 |
EA Other liabilities | 2 819 692.00 | 3 562 231.00 | | 2 819 692.00 |
EB Prepaid income (2) | 42 521 675.00 | 40 822 158.00 | | 42 521 675.00 |
EC TOTAL (IV) | 685 896 103.00 | 666 606 038.00 | | 685 896 103.00 |
EE Grand total (I to V) | 800 234 080.00 | 768 467 866.00 | | 800 234 080.00 |
EG Accrued income and payables due within one year | 281 756 955.00 | 264 497 870.00 | | 281 756 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 522 497.00 | 56 148.00 | | 8 522 497.00 |
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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 | 531 173 234.00 | 1 305 103.00 | 532 478 338.00 | 531 173 234.00 |
FJ Net sales | 531 173 234.00 | 1 305 103.00 | 532 478 338.00 | 531 173 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055 075.00 | |
FR Total operating income (I) | | | 556 533 413.00 | |
FU Purchases of raw materials and other supplies | | | 469 508.00 | |
FW Other purchases and external expenses | | | 81 218 844.00 | |
FX Taxes, duties, and similar payments | | | 2 350 101.00 | |
FY Salaries and Wages | | | 11 394 447.00 | |
FZ Social Security Contributions | | | 4 528 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 005 676.00 | |
GB Operating Expenses - Provisions | | | 10 481 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303 143.00 | |
GE Other Expenses | | | 8 870 291.00 | |
GF Total Operating Expenses (II) | | | 480 032 408.00 | |
GG - OPERATING RESULT (I - II) | | | 76 501 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 471 425.00 | |
GP Total financial income (V) | | | 471 425.00 | |
GR Interest and similar expenses | | | 8 491 158.00 | |
GU Total financial expenses (VI) | | | 8 491 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 481 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 330.00 | 205 683.00 | | 191 330.00 |
HA Exceptional income from management transactions | 213 034.00 | 252 956.00 | | 213 034.00 |
HB Exceptional income from capital transactions | 56 519 450.00 | 59 153 494.00 | | 56 519 450.00 |
HD Total exceptional income (VII) | 56 732 484.00 | 59 406 451.00 | | 56 732 484.00 |
HE Exceptional expenses on management operations | 461 022.00 | 272 725.00 | | 461 022.00 |
HF Exceptional expenses on capital transactions | 74 800 049.00 | 72 497 499.00 | | 74 800 049.00 |
HH Total exceptional expenses (VIII) | 75 261 071.00 | 72 770 225.00 | | 75 261 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 528 587.00 | -13 363 774.00 | | -18 528 587.00 |
HJ Employee participation in company results | 1 497 540.00 | 1 519 087.00 | | 1 497 540.00 |
HK Income tax | 15 974 928.00 | 16 042 118.00 | | 15 974 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 737 323.00 | 599 896 157.00 | | 613 737 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 257 105.00 | 569 619 043.00 | | 581 257 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 480 217.00 | 30 277 113.00 | | 32 480 217.00 |
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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 | 1 596 330 767.00 | | 430 575 848.00 | 1 596 330 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 462.00 | 167 430.00 | |
I4 DECREASES Grand Total | 123 113.00 | 366 386 834.00 | 1 660 396 668.00 | 123 113.00 |
IO DECREASES Total including other intangible assets | | 120 325.00 | 1 207 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 113.00 | 366 254 046.00 | 1 659 021 734.00 | 123 113.00 |
KD ACQUISITIONS Total including other intangible assets | 920 073.00 | | 407 754.00 | 920 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 293 237.00 | | 430 105 657.00 | 1 595 293 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 456.00 | | 62 436.00 | 117 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 113.00 | | | 123 113.00 |
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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 | 861 956 812.00 | 343 005 676.00 | 291 574 322.00 | 861 956 812.00 |
PE DEPRECIATION Total including other intangible assets | 920 073.00 | 75 443.00 | 120 325.00 | 920 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 036 738.00 | 342 930 232.00 | 291 453 997.00 | 861 036 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 101 949.00 | 3 303 143.00 | 3 111 212.00 | 15 101 949.00 |
6E on fixed assets – tangible | 12 946 927.00 | 10 481 779.00 | 9 732 001.00 | 12 946 927.00 |
6T Receivables | 41 772 305.00 | 14 410 385.00 | 11 020 532.00 | 41 772 305.00 |
7B Total provisions for depreciation | 54 719 233.00 | 24 892 164.00 | 20 752 533.00 | 54 719 233.00 |
7C Grand total | 69 821 182.00 | 28 195 307.00 | 23 863 745.00 | 69 821 182.00 |
UE of which provisions and reversals: - Operating | | 28 195 307.00 | 23 863 745.00 | |
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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 | 7 360 606.00 | 4 274 870.00 | 3 085 736.00 | 7 360 606.00 |
8B Suppliers and Related Accounts | 29 317 341.00 | 29 317 341.00 | | 29 317 341.00 |
8C Staff and Related Accounts | 4 516 460.00 | 4 516 460.00 | | 4 516 460.00 |
8D Social Security and Other Social Organizations | 3 103 191.00 | 3 103 191.00 | | 3 103 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 470 165.00 | 13 470 165.00 | | 13 470 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 028 434.00 | 18 028 434.00 | | 18 028 434.00 |
8L Deferred income | 42 521 675.00 | 42 521 675.00 | | 42 521 675.00 |
UT Other financial assets | 167 430.00 | | | 167 430.00 |
UX Other trade receivables | 2 752 464.00 | | | 2 752 464.00 |
UY Staff and related accounts | 12 315.00 | | | 12 315.00 |
VA Doubtful or disputed receivables | 57 514 694.00 | | | 57 514 694.00 |
VB VAT | 4 901 043.00 | | | 4 901 043.00 |
VC Group and associates | 79 190.00 | | | 79 190.00 |
VG Loans with a maturity of up to one year at origin | 27 022 497.00 | 27 022 497.00 | | 27 022 497.00 |
VH Loans with a maturity of more than one year at origin | 531 903 215.00 | 130 849 804.00 | 401 053 411.00 | 531 903 215.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 197 515 373.00 | | | 197 515 373.00 |
VK Loans repaid during the year | 191 481 960.00 | | | 191 481 960.00 |
VP Miscellaneous | 395 384.00 | | | 395 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 799.00 | 347 799.00 | | 347 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593 013.00 | | | 5 593 013.00 |
VS Prepaid expenses | 241 016.00 | | | 241 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 656 551.00 | 71 489 121.00 | 167 430.00 | 71 656 551.00 |
VW VAT | 8 302 475.00 | 8 302 475.00 | | 8 302 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 896 103.00 | 281 756 955.00 | 404 139 148.00 | 685 896 103.00 |
