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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 | 123 796.00 | 113 153.00 | 10 642.00 | 123 796.00 |
AN Land | 345 272.00 | | 345 272.00 | 345 272.00 |
AP Buildings | 1 493 658.00 | 1 360 447.00 | 133 210.00 | 1 493 658.00 |
AR Technical installations, industrial equipment and tools | 2 076 109.00 | 1 627 819.00 | 448 289.00 | 2 076 109.00 |
AT Other tangible assets | 2 416 587.00 | 1 622 136.00 | 794 451.00 | 2 416 587.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 325 117.00 | | 325 117.00 | 325 117.00 |
BJ TOTAL (I) | 10 351 304.00 | 4 723 557.00 | 5 627 746.00 | 10 351 304.00 |
BL Raw materials, supplies | 315 864.00 | | 315 864.00 | 315 864.00 |
BV Advances and down payments on orders | 273 393.00 | | 273 393.00 | 273 393.00 |
BX Customers and related accounts | 117 026 236.00 | 1 407 293.00 | 115 618 942.00 | 117 026 236.00 |
BZ Other receivables | 149 232 601.00 | 1 407 293.00 | 147 825 308.00 | 149 232 601.00 |
CF Cash and cash equivalents | 100 637 054.00 | | 100 637 054.00 | 100 637 054.00 |
CJ TOTAL (II) | 235 709 484.00 | 1 407 293.00 | 234 302 190.00 | 235 709 484.00 |
CO Grand total (0 to V) | 246 060 788.00 | 6 130 851.00 | 239 929 937.00 | 246 060 788.00 |
CU Other investments | 3 569 263.00 | | 3 569 263.00 | 3 569 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 464.00 | 2 530 464.00 | | 2 530 464.00 |
DB Share, merger, contribution premiums, etc. | 1 134 190.00 | 1 134 190.00 | | 1 134 190.00 |
DC Revaluation differences | 87 113.00 | 87 113.00 | | 87 113.00 |
DD Legal reserve (1) | 253 046.00 | 253 046.00 | | 253 046.00 |
DF Regulated reserves (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 3 300 538.00 | 3 300 538.00 | | 3 300 538.00 |
DH Retained earnings | 11 412 215.00 | 11 350 246.00 | | 11 412 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893 388.00 | 13 505 059.00 | | 11 893 388.00 |
DK Regulated provisions | 4 131.00 | 14 898.00 | | 4 131.00 |
DL TOTAL (I) | 26 663 203.00 | 25 060 592.00 | | 26 663 203.00 |
DP Provisions for Risks | 19 390 485.00 | 20 937 988.00 | | 19 390 485.00 |
DQ Provisions for Expenses | 4 489 157.00 | 7 712 627.00 | | 4 489 157.00 |
DR TOTAL (IV) | 23 879 643.00 | 28 650 616.00 | | 23 879 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 740.00 | 917 067.00 | | 321 740.00 |
DW Advances and down payments received on current orders | 8 025 235.00 | 4 260 570.00 | | 8 025 235.00 |
DX Trade payables and related accounts | 107 326 366.00 | 95 205 653.00 | | 107 326 366.00 |
DY Tax and social security liabilities | 42 538 303.00 | 36 339 844.00 | | 42 538 303.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | 125 108.00 | | 1 498.00 |
EA Other liabilities | 6 969 216.00 | 10 090 854.00 | | 6 969 216.00 |
EB Prepaid income (2) | 23 971 927.00 | 25 847 418.00 | | 23 971 927.00 |
EC TOTAL (IV) | 189 387 090.00 | 173 572 808.00 | | 189 387 090.00 |
EE Grand total (I to V) | 239 929 937.00 | 227 284 017.00 | | 239 929 937.00 |
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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 | 34 188.00 | | 34 188.00 | 34 188.00 |
FD Production sold - goods | 311 457 795.00 | | 311 457 795.00 | 311 457 795.00 |
FG Production sold - services | 4 562 735.00 | | 4 562 735.00 | 4 562 735.00 |
FJ Net sales | 316 054 719.00 | | 316 054 719.00 | 316 054 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 322 253.00 | |
FQ Other income | | | 9 403 242.00 | |
FR Total operating income (I) | | | 340 780 214.00 | |
FU Purchases of raw materials and other supplies | | | 39 462 912.00 | |
FW Other purchases and external expenses | | | 211 843 381.00 | |
FX Taxes, duties, and similar payments | | | 3 986 588.00 | |
FY Salaries and Wages | | | 40 497 283.00 | |
FZ Social Security Contributions | | | 17 408 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 895 619.00 | |
GE Other Expenses | | | 1 320 281.00 | |
GF Total Operating Expenses (II) | | | 322 932 720.00 | |
GG - OPERATING RESULT (I - II) | | | 17 685 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 580.00 | |
GL Other interest and similar income | | | 949 014.00 | |
GP Total financial income (V) | | | 1 602 595.00 | |
GR Interest and similar expenses | | | -8 205.00 | |
GU Total financial expenses (VI) | | | -8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 296 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 749.00 | | |
HC Reversals of provisions and transfers of expenses | 10 798.00 | 14 376.00 | | 10 798.00 |
HD Total exceptional income (VII) | 10 798.00 | 20 126.00 | | 10 798.00 |
HE Exceptional expenses on management operations | 54 955.00 | -147.00 | | 54 955.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | 32.00 | 81.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 54 987.00 | 696.00 | | 54 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 189.00 | 19 429.00 | | -44 189.00 |
HJ Employee participation in company results | 1 903 374.00 | 1 917 190.00 | | 1 903 374.00 |
HK Income tax | 5 455 847.00 | 5 369 865.00 | | 5 455 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 655 790.00 | 324 289 014.00 | | 342 655 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 762 402.00 | 310 783 954.00 | | 330 762 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893 388.00 | 13 505 059.00 | | 11 893 388.00 |
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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 | 10 367 927.00 | | 405 549.00 | 10 367 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 429.00 | 3 895 881.00 | |
I4 DECREASES Grand Total | | 422 171.00 | 10 351 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 743.00 | 6 331 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 104.00 | | 330 266.00 | 6 573 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 165.00 | | 47 145.00 | 3 699 165.00 |
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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 | 4 731 790.00 | 363 510.00 | 371 743.00 | 4 731 790.00 |
PE DEPRECIATION Total including other intangible assets | 95 607.00 | 17 546.00 | | 95 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 183.00 | 345 964.00 | 371 743.00 | 4 636 183.00 |
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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 | 14 898.00 | 32.00 | 10 799.00 | 14 898.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 650 617.00 | 9 102 992.00 | 12 666 593.00 | 28 650 617.00 |
6T Receivables | 1 814 137.00 | 154 797.00 | 561 640.00 | 1 814 137.00 |
6X Other provisions for depreciation | | | 1 200.00 | |
7B Total provisions for depreciation | 1 814 137.00 | 154 797.00 | 562 840.00 | 1 814 137.00 |
7C Grand total | 30 479 652.00 | 9 257 821.00 | 13 240 232.00 | 30 479 652.00 |
UE of which provisions and reversals: - Operating | | 8 050 417.00 | 13 228 233.00 | |
UJ - Exceptional | | 32.00 | 10 799.00 | |
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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 | 321 740.00 | 321 740.00 | | 321 740.00 |
8B Suppliers and Related Accounts | 107 326 366.00 | 107 326 366.00 | | 107 326 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392 718.00 | 9 392 718.00 | | 9 392 718.00 |
8L Deferred income | 23 971 928.00 | 23 971 928.00 | | 23 971 928.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 325 118.00 | 325 118.00 | | 325 118.00 |
UX Other trade receivables | 117 026 236.00 | | | 117 026 236.00 |
VP Miscellaneous | 17 456 936.00 | | | 17 456 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 347 603.00 | 40 347 603.00 | | 40 347 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 809 790.00 | 134 809 790.00 | | 134 809 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 361 854.00 | 181 361 854.00 | | 181 361 854.00 |
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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 | 842.00 | | | 842.00 |
