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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 | 20 634 904.00 | 19 980 624.00 | 654 280.00 | 20 634 904.00 |
AH Goodwill | 14 710 278.00 | 13 521 678.00 | 1 188 599.00 | 14 710 278.00 |
AJ Other Intangible Assets | 11 421 771.00 | 7 030 356.00 | 4 391 415.00 | 11 421 771.00 |
AN Land | 1 641 869.00 | 962 029.00 | 679 840.00 | 1 641 869.00 |
AP Buildings | 16 613 591.00 | 15 197 281.00 | 1 416 310.00 | 16 613 591.00 |
AR Technical installations, industrial equipment and tools | 9 032 941.00 | 8 211 308.00 | 821 632.00 | 9 032 941.00 |
AT Other tangible assets | 10 958 592.00 | 9 736 981.00 | 1 221 610.00 | 10 958 592.00 |
AV Fixed assets in progress | 147 725.00 | | 147 725.00 | 147 725.00 |
BH Other financial assets | 657 894.00 | | 657 894.00 | 657 894.00 |
BJ TOTAL (I) | 91 411 388.00 | 74 640 258.00 | 16 771 129.00 | 91 411 388.00 |
BL Raw materials, supplies | 9 641 481.00 | 2 960 735.00 | 6 680 745.00 | 9 641 481.00 |
BN Goods in progress | 31 954 495.00 | 176 412.00 | 31 778 083.00 | 31 954 495.00 |
BR Intermediate and finished products | 78 994.00 | 35 772.00 | 43 221.00 | 78 994.00 |
BT Goods | 436 183.00 | | 436 183.00 | 436 183.00 |
BV Advances and down payments on orders | 2 901 553.00 | | 2 901 553.00 | 2 901 553.00 |
BX Customers and related accounts | 93 628 610.00 | 6 011 500.00 | 87 617 110.00 | 93 628 610.00 |
BZ Other receivables | 63 376 144.00 | | 63 376 144.00 | 63 376 144.00 |
CF Cash and cash equivalents | 385 718.00 | | 385 718.00 | 385 718.00 |
CH Prepaid expenses | 761 086.00 | | 761 086.00 | 761 086.00 |
CJ TOTAL (II) | 203 164 268.00 | 9 184 421.00 | 193 979 847.00 | 203 164 268.00 |
CO Grand total (0 to V) | 294 575 656.00 | 83 824 680.00 | 210 750 976.00 | 294 575 656.00 |
CU Other investments | 5 591 818.00 | | 5 591 818.00 | 5 591 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DD Legal reserve (1) | 811 681.00 | 811 681.00 | | 811 681.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 447.00 | 21 265 447.00 | | 21 265 447.00 |
DH Retained earnings | -40 490 833.00 | -31 109 042.00 | | -40 490 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 610 089.00 | -9 381 791.00 | | 14 610 089.00 |
DK Regulated provisions | | 106 281.00 | | |
DL TOTAL (I) | 25 191 033.00 | 10 687 224.00 | | 25 191 033.00 |
DP Provisions for Risks | 15 632 663.00 | 18 929 800.00 | | 15 632 663.00 |
DQ Provisions for Expenses | 32 207 612.00 | 42 282 635.00 | | 32 207 612.00 |
DR TOTAL (IV) | 47 840 275.00 | 61 212 435.00 | | 47 840 275.00 |
DU Loans and Debts from Credit Institutions (3) | 80 286.00 | 74 191.00 | | 80 286.00 |
DW Advances and down payments received on current orders | 36 510 419.00 | 32 947 727.00 | | 36 510 419.00 |
DX Trade payables and related accounts | 30 457 838.00 | 27 177 775.00 | | 30 457 838.00 |
DY Tax and social security liabilities | 49 016 827.00 | 45 481 615.00 | | 49 016 827.00 |
EA Other liabilities | 4 012 576.00 | 4 766 457.00 | | 4 012 576.00 |
EB Prepaid income (2) | 17 641 724.00 | 2 583 912.00 | | 17 641 724.00 |
EC TOTAL (IV) | 137 719 669.00 | 113 031 677.00 | | 137 719 669.00 |
EE Grand total (I to V) | 210 750 976.00 | 184 931 336.00 | | 210 750 976.00 |
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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 | 2 980 561.00 | 1 950 841.00 | 4 931 402.00 | 2 980 561.00 |
FD Production sold - goods | 1 476 366.00 | 3 464 516.00 | 4 940 882.00 | 1 476 366.00 |
FG Production sold - services | 277 117 738.00 | 2 033 557.00 | 279 151 296.00 | 277 117 738.00 |
FJ Net sales | 281 574 666.00 | 7 448 915.00 | 289 023 581.00 | 281 574 666.00 |
FM Inventory production | | | -3 274 776.00 | |
FN Capitalized production | | | 1 733 818.00 | |
FO Operating subsidies | | | 9 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 407 950.00 | |
FQ Other income | | | 789 194.00 | |
FR Total operating income (I) | | | 317 689 358.00 | |
FU Purchases of raw materials and other supplies | | | 61 015 542.00 | |
FV Inventory change (raw materials and supplies) | | | -556 034.00 | |
FW Other purchases and external expenses | | | 81 938 194.00 | |
FX Taxes, duties, and similar payments | | | 5 618 813.00 | |
FY Salaries and Wages | | | 91 465 250.00 | |
FZ Social Security Contributions | | | 35 793 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 949 456.00 | |
GE Other Expenses | | | 6 363 475.00 | |
GF Total Operating Expenses (II) | | | 300 334 043.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275 571.00 | |
GL Other interest and similar income | | | 396 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 185.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 4 707 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 472.00 | |
GR Interest and similar expenses | | | 22 936.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 310 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 397 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 752 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 045.00 | 107 104.00 | | 227 045.00 |
HB Exceptional income from capital transactions | 159 101.00 | 12 378.00 | | 159 101.00 |
HC Reversals of provisions and transfers of expenses | 462 358.00 | 2 912 159.00 | | 462 358.00 |
HD Total exceptional income (VII) | 848 504.00 | 3 031 642.00 | | 848 504.00 |
HE Exceptional expenses on management operations | 179 307.00 | 818 450.00 | | 179 307.00 |
HF Exceptional expenses on capital transactions | 9 014.00 | 6 029.00 | | 9 014.00 |
HG Exceptional depreciation and provisions | 39 857.00 | 95 200.00 | | 39 857.00 |
HH Total exceptional expenses (VIII) | 228 178.00 | 919 679.00 | | 228 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620 326.00 | 2 111 962.00 | | 620 326.00 |
HJ Employee participation in company results | 3 072 294.00 | 1 804 812.00 | | 3 072 294.00 |
HK Income tax | 4 690 396.00 | 1 180 916.00 | | 4 690 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 245 468.00 | 320 105 951.00 | | 323 245 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 635 379.00 | 329 487 741.00 | | 308 635 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 610 089.00 | -9 381 791.00 | | 14 610 089.00 |
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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 | 90 353 063.00 | | 3 630 915.00 | 90 353 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 405.00 | 657 894.00 | |
I4 DECREASES Grand Total | 78 227.00 | 2 494 363.00 | 91 411 388.00 | 78 227.00 |
IO DECREASES Total including other intangible assets | | 1 425 247.00 | 46 766 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 227.00 | 1 038 711.00 | 38 394 719.00 | 78 227.00 |
KD ACQUISITIONS Total including other intangible assets | 45 587 992.00 | | 2 604 209.00 | 45 587 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 519 673.00 | | 991 985.00 | 38 519 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245 397.00 | | 34 721.00 | 6 245 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 227.00 | | | 78 227.00 |
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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 | 62 875 617.00 | 2 772 325.00 | 2 447 548.00 | 62 875 617.00 |
PE DEPRECIATION Total including other intangible assets | 28 788 675.00 | 1 729 366.00 | 1 425 247.00 | 28 788 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 086 941.00 | 1 042 959.00 | 1 022 301.00 | 34 086 941.00 |
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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 | 106 281.00 | 39 857.00 | 146 138.00 | 106 281.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 212 435.00 | 10 236 929.00 | 23 609 089.00 | 61 212 435.00 |
6A on fixed assets – intangible | 12 040 077.00 | | 600 213.00 | 12 040 077.00 |
6N Inventories and work in progress | 3 268 872.00 | 3 161 810.00 | 3 257 760.00 | 3 268 872.00 |
6T Receivables | 3 921 949.00 | 2 811 243.00 | 721 692.00 | 3 921 949.00 |
7B Total provisions for depreciation | 19 230 898.00 | 5 973 052.00 | 4 579 665.00 | 19 230 898.00 |
7C Grand total | 80 549 614.00 | 16 249 839.00 | 28 334 892.00 | 80 549 614.00 |
UE of which provisions and reversals: - Operating | | 15 922 509.00 | 27 837 349.00 | |
UG - Financial | | 287 472.00 | 35 185.00 | |
UJ - Exceptional | | 39 857.00 | 462 358.00 | |
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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 | 30 457 838.00 | 30 457 838.00 | | 30 457 838.00 |
8C Staff and Related Accounts | 16 502 581.00 | 16 502 581.00 | | 16 502 581.00 |
8D Social Security and Other Social Organizations | 12 456 437.00 | 12 456 437.00 | | 12 456 437.00 |
8E Income Taxes | 89 212.00 | 89 212.00 | | 89 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928 680.00 | 3 928 680.00 | | 3 928 680.00 |
8L Deferred income | 17 641 724.00 | 17 641 724.00 | | 17 641 724.00 |
UT Other financial assets | 657 894.00 | | 657 894.00 | 657 894.00 |
UX Other trade receivables | 90 592 220.00 | 90 592 220.00 | | 90 592 220.00 |
UY Staff and related accounts | 949 603.00 | 949 603.00 | | 949 603.00 |
UZ Social Security, other social security organizations | 72 921.00 | 72 921.00 | | 72 921.00 |
VA Doubtful or disputed receivables | 3 036 391.00 | 3 036 391.00 | | 3 036 391.00 |
VB VAT | 2 544 853.00 | 2 544 853.00 | | 2 544 853.00 |
VC Group and associates | 58 451 403.00 | 58 451 403.00 | | 58 451 403.00 |
VG Loans with a maturity of up to one year at origin | 80 286.00 | 80 286.00 | | 80 286.00 |
VI Group and Associates | 83 896.00 | 83 896.00 | | 83 896.00 |
VJ Loans taken out during the year | 212 095.00 | | | 212 095.00 |
VK Loans repaid during the year | 212 095.00 | | | 212 095.00 |
VN Other taxes, similar payments | 285 730.00 | 285 730.00 | | 285 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559 760.00 | 2 282 944.00 | 276 816.00 | 2 559 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 635.00 | 1 071 635.00 | | 1 071 635.00 |
VS Prepaid expenses | 761 086.00 | 761 086.00 | | 761 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 423 736.00 | 157 765 841.00 | 657 894.00 | 158 423 736.00 |
VW VAT | 17 408 837.00 | 17 408 837.00 | | 17 408 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 209 250.00 | 100 932 435.00 | 276 816.00 | 101 209 250.00 |
