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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AJ Other Intangible Assets | 466 578.00 | 326 743.00 | 139 835.00 | 466 578.00 |
AP Buildings | 263 139.00 | 232 583.00 | 30 556.00 | 263 139.00 |
AR Technical installations, industrial equipment and tools | 40 874 832.00 | 22 323 842.00 | 18 550 990.00 | 40 874 832.00 |
AT Other tangible assets | 2 730 822.00 | 1 483 298.00 | 1 247 524.00 | 2 730 822.00 |
AV Fixed assets in progress | 1 484 549.00 | | 1 484 549.00 | 1 484 549.00 |
BB Receivables related to investments | 5 489.00 | | 5 489.00 | 5 489.00 |
BF Loans | 683 839.00 | | 683 839.00 | 683 839.00 |
BH Other financial assets | 108 038.00 | | 108 038.00 | 108 038.00 |
BJ TOTAL (I) | 47 830 470.00 | 24 370 474.00 | 23 459 995.00 | 47 830 470.00 |
BL Raw materials, supplies | 640 392.00 | | 640 392.00 | 640 392.00 |
BV Advances and down payments on orders | 13 303 977.00 | | 13 303 977.00 | 13 303 977.00 |
BX Customers and related accounts | 103 447 950.00 | | 103 447 950.00 | 103 447 950.00 |
BZ Other receivables | 240 586 057.00 | 80 000.00 | 240 506 057.00 | 240 586 057.00 |
CF Cash and cash equivalents | 45 282 064.00 | | 45 282 064.00 | 45 282 064.00 |
CH Prepaid expenses | 336 337.00 | | 336 337.00 | 336 337.00 |
CJ TOTAL (II) | 403 596 781.00 | 80 000.00 | 403 516 781.00 | 403 596 781.00 |
CO Grand total (0 to V) | 451 427 251.00 | 24 450 474.00 | 426 976 776.00 | 451 427 251.00 |
CU Other investments | 1 209 172.00 | | 1 209 172.00 | 1 209 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 005.00 | 1 513 050.00 | | 10 000 005.00 |
DD Legal reserve (1) | | 151 305.00 | | |
DE Statutory or contractual reserves | | 7 347.00 | | |
DH Retained earnings | 13.00 | 52 390.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288 656.00 | 4 717 791.00 | | 7 288 656.00 |
DL TOTAL (I) | 17 288 674.00 | 6 441 883.00 | | 17 288 674.00 |
DP Provisions for Risks | 11 440 784.00 | 15 422 221.00 | | 11 440 784.00 |
DQ Provisions for Expenses | 1 422 934.00 | 1 466 925.00 | | 1 422 934.00 |
DR TOTAL (IV) | 12 863 718.00 | 16 889 146.00 | | 12 863 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 599.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 79 102 461.00 | 116 401 263.00 | | 79 102 461.00 |
DX Trade payables and related accounts | 108 322 027.00 | 115 852 146.00 | | 108 322 027.00 |
DY Tax and social security liabilities | 41 128 172.00 | 42 340 016.00 | | 41 128 172.00 |
DZ Fixed asset liabilities and related accounts | 880 893.00 | 416 827.00 | | 880 893.00 |
EA Other liabilities | 149 198 479.00 | 134 884 550.00 | | 149 198 479.00 |
EB Prepaid income (2) | 18 189 348.00 | 59 152 308.00 | | 18 189 348.00 |
EC TOTAL (IV) | 396 824 382.00 | 469 051 713.00 | | 396 824 382.00 |
EE Grand total (I to V) | 426 976 776.00 | 492 382 743.00 | | 426 976 776.00 |
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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 | 395 029 462.00 | | 395 029 462.00 | 395 029 462.00 |
FJ Net sales | 395 029 462.00 | | 395 029 462.00 | 395 029 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 949 136.00 | |
FQ Other income | | | 581 383.00 | |
FR Total operating income (I) | | | 432 559 983.00 | |
FS Purchases of goods (including customs duties) | | | 8 257.00 | |
FT Inventory change (goods) | | | 34 083.00 | |
FU Purchases of raw materials and other supplies | | | -142 363.00 | |
FV Inventory change (raw materials and supplies) | | | 736 539.00 | |
FW Other purchases and external expenses | | | 326 284 307.00 | |
FX Taxes, duties, and similar payments | | | 4 039 257.00 | |
FY Salaries and Wages | | | 33 632 579.00 | |
FZ Social Security Contributions | | | 14 298 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 769 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 517 824.00 | |
GE Other Expenses | | | 5 190 784.00 | |
GF Total Operating Expenses (II) | | | 402 368 940.00 | |
GG - OPERATING RESULT (I - II) | | | 30 191 042.00 | |
GH Attributed profit or transferred loss (III) | | | -17 968 049.00 | |
GI Supported loss or transferred profit (IV) | | | 3 559 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 768.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 52 218.00 | |
GP Total financial income (V) | | | 452 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 276 192.00 | |
GS Negative differences of foreign exchange | | | 19 716.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 375 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 264.00 | | | 33 264.00 |
HB Exceptional income from capital transactions | 1 102 783.00 | 112 841.00 | | 1 102 783.00 |
HC Reversals of provisions and transfers of expenses | 192 503.00 | 8.00 | | 192 503.00 |
HD Total exceptional income (VII) | 1 328 551.00 | 112 841.00 | | 1 328 551.00 |
HE Exceptional expenses on management operations | 226 910.00 | | | 226 910.00 |
HF Exceptional expenses on capital transactions | 1 336 605.00 | 106 951.00 | | 1 336 605.00 |
HG Exceptional depreciation and provisions | 1 661 778.00 | 192 503.00 | | 1 661 778.00 |
HH Total exceptional expenses (VIII) | 3 225 293.00 | 299 454.00 | | 3 225 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 741.00 | -186 613.00 | | -1 896 741.00 |
HJ Employee participation in company results | -11 303.00 | | | -11 303.00 |
HK Income tax | 456 519.00 | 1 170 822.00 | | 456 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 373 472.00 | 411 127 819.00 | | 416 373 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 080 815.00 | 406 010 027.00 | | 409 080 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288 656.00 | 4 717 791.00 | | 7 288 656.00 |
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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 | 42 094 000.00 | | | 42 094 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 000.00 | |
I4 DECREASES Grand Total | | | 47 831 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 353 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 707 000.00 | | | 39 707 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 000.00 | | | 1 936 000.00 |
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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 | 16 776 000.00 | 8 769 000.00 | 1 174 000.00 | 16 776 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 592 000.00 | 8 607 000.00 | 1 159 000.00 | 16 592 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 890 000.00 | 11 179 000.00 | 15 204 000.00 | 16 890 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 108 322 000.00 | 107 273 000.00 | 1 049 000.00 | 108 322 000.00 |
8C Staff and Related Accounts | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
8D Social Security and Other Social Organizations | 4 340 000.00 | 4 340 000.00 | | 4 340 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 000.00 | 881 000.00 | | 881 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159 000.00 | 8 159 000.00 | | 8 159 000.00 |
8L Deferred income | 18 189 000.00 | 18 189 000.00 | | 18 189 000.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UP Loans | 683 000.00 | 13 000.00 | | 683 000.00 |
UT Other financial assets | 108 000.00 | | 108 000.00 | 108 000.00 |
UY Staff and related accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
VC Group and associates | 199 052 000.00 | 199 052 000.00 | | 199 052 000.00 |
VI Group and Associates | 141 039 000.00 | 141 039 000.00 | | 141 039 000.00 |
VS Prepaid expenses | 336 000.00 | | | 336 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 166 000.00 | 344 132 000.00 | 1 034 000.00 | 345 166 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 723 000.00 | 316 669 000.00 | 1 054 000.00 | 317 723 000.00 |
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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 | 533.00 | 553.00 | | 533.00 |
