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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 227 000.00 | |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 406 794.00 | 406 794.00 | | 406 794.00 |
AN Land | 2 360 960.00 | 372 216.00 | 1 988 744.00 | 2 360 960.00 |
AP Buildings | 9 649 172.00 | 4 858 047.00 | 4 791 125.00 | 9 649 172.00 |
AR Technical installations, industrial equipment and tools | 194 979 922.00 | 149 481 112.00 | 45 498 810.00 | 194 979 922.00 |
AT Other tangible assets | 92 846 806.00 | 74 495 253.00 | 18 351 553.00 | 92 846 806.00 |
AV Fixed assets in progress | 23 586 453.00 | | 23 586 453.00 | 23 586 453.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 530 403.00 | 530 402.00 | 1.00 | 530 403.00 |
BF Loans | 78 995.00 | | 78 995.00 | 78 995.00 |
BH Other financial assets | 833 811.00 | 11 931.00 | 821 880.00 | 833 811.00 |
BJ TOTAL (I) | 346 996 190.00 | 237 821 768.00 | 109 174 422.00 | 346 996 190.00 |
BL Raw materials, supplies | 70 768 888.00 | 20 250 755.00 | 50 518 133.00 | 70 768 888.00 |
BT Goods | | | 64 306 000.00 | |
BV Advances and down payments on orders | 25 896 194.00 | 773 758.00 | 25 122 436.00 | 25 896 194.00 |
BX Customers and related accounts | 724 144 391.00 | 103 599 642.00 | 620 544 749.00 | 724 144 391.00 |
BZ Other receivables | 854 112 595.00 | 10 969 811.00 | 843 142 784.00 | 854 112 595.00 |
CD Marketable securities | 6 112 690.00 | | 6 112 690.00 | 6 112 690.00 |
CF Cash and cash equivalents | 79 875 503.00 | | 79 875 503.00 | 79 875 503.00 |
CH Prepaid expenses | 22 396 234.00 | | 22 396 234.00 | 22 396 234.00 |
CJ TOTAL (II) | 1 394 062 863.00 | 131 995 624.00 | 1 262 067 239.00 | 1 394 062 863.00 |
CO Grand total (0 to V) | 1 741 059 053.00 | 369 817 392.00 | 1 371 241 661.00 | 1 741 059 053.00 |
CU Other investments | 19 922 874.00 | 6 166 013.00 | 13 756 861.00 | 19 922 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 405 684.00 | 310 801.00 | | 405 684.00 |
DH Retained earnings | 11 386 048.00 | 10 067 398.00 | | 11 386 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 222 670.00 | 16 413 535.00 | | 23 222 670.00 |
DK Regulated provisions | 761 817.00 | 744 545.00 | | 761 817.00 |
DL TOTAL (I) | 80 906 587.00 | 72 620 914.00 | | 80 906 587.00 |
DP Provisions for Risks | 104 734 568.00 | 127 704 509.00 | | 104 734 568.00 |
DQ Provisions for Expenses | 48 093 060.00 | 54 736 241.00 | | 48 093 060.00 |
DR TOTAL (IV) | 152 827 628.00 | 182 440 750.00 | | 152 827 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222 999.00 | 7 368 567.00 | | 7 222 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 880.00 | 2 483 541.00 | | 2 559 880.00 |
DW Advances and down payments received on current orders | 332 077 040.00 | 270 273 497.00 | | 332 077 040.00 |
DX Trade payables and related accounts | 140 244 843.00 | 138 463 556.00 | | 140 244 843.00 |
DY Tax and social security liabilities | 84 110 198.00 | 66 140 817.00 | | 84 110 198.00 |
DZ Fixed asset liabilities and related accounts | 21 865.00 | 3 120.00 | | 21 865.00 |
EA Other liabilities | 77 490 205.00 | 63 560 049.00 | | 77 490 205.00 |
EB Prepaid income (2) | 175 343 403.00 | 170 238 227.00 | | 175 343 403.00 |
EC TOTAL (IV) | 1 137 507 446.00 | 1 073 338 712.00 | | 1 137 507 446.00 |
EE Grand total (I to V) | 1 371 241 661.00 | 1 328 400 376.00 | | 1 371 241 661.00 |
P1 LIABILITIES - Equity | 2 043 000.00 | 1 878 000.00 | | 2 043 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 387 000.00 | 20 260 000.00 | | 21 387 000.00 |
P7 LIABILITIES - Retained Earnings | -1 016 000.00 | -807 000.00 | | -1 016 000.00 |
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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 | | | 2 668.00 | |
FG Production sold - services | | | 513 336 625.00 | |
FJ Net sales | | | 513 339 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 926 377.00 | |
FQ Other income | | | 20 157 096.00 | |
FR Total operating income (I) | | | 608 422 766.00 | |
FU Purchases of raw materials and other supplies | | | 156 608 550.00 | |
FV Inventory change (raw materials and supplies) | | | -12 734 088.00 | |
FW Other purchases and external expenses | | | 233 111 900.00 | |
FX Taxes, duties, and similar payments | | | 10 751 952.00 | |
FY Salaries and Wages | | | 64 742 147.00 | |
FZ Social Security Contributions | | | 13 894 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 248 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 440 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 604 148.00 | |
GE Other Expenses | | | 8 888 418.00 | |
GF Total Operating Expenses (II) | | | 575 556 304.00 | |
GG - OPERATING RESULT (I - II) | | | 33 644 360.00 | |
GH Attributed profit or transferred loss (III) | | | 4 924 996.00 | |
GI Supported loss or transferred profit (IV) | | | 4 147 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 523 848.00 | |
GK Income from other securities and fixed asset receivables | | | 160 937.00 | |
GL Other interest and similar income | | | 358 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 991.00 | |
GN Positive exchange differences | | | 2 470 365.00 | |
GP Total financial income (V) | | | 8 531 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 282 801.00 | |
GR Interest and similar expenses | | | 1 405 355.00 | |
GS Negative differences of foreign exchange | | | 3 046 531.00 | |
GU Total financial expenses (VI) | | | 5 734 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 441 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906 376.00 | 970 950.00 | | 1 906 376.00 |
HB Exceptional income from capital transactions | 6 678 731.00 | 6 368 189.00 | | 6 678 731.00 |
HC Reversals of provisions and transfers of expenses | 5 198 327.00 | 5 912 559.00 | | 5 198 327.00 |
HD Total exceptional income (VII) | 13 783 434.00 | 13 251 698.00 | | 13 783 434.00 |
HE Exceptional expenses on management operations | 3 613 324.00 | 4 896 886.00 | | 3 613 324.00 |
HF Exceptional expenses on capital transactions | 6 007 005.00 | 4 215 986.00 | | 6 007 005.00 |
HG Exceptional depreciation and provisions | 5 148 628.00 | 3 792 377.00 | | 5 148 628.00 |
HH Total exceptional expenses (VIII) | 14 768 957.00 | 12 905 249.00 | | 14 768 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 523.00 | 346 449.00 | | -985 523.00 |
HK Income tax | 12 233 118.00 | 11 059 847.00 | | 12 233 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 662 834.00 | 685 513 321.00 | | 635 662 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 440 164.00 | 669 099 786.00 | | 612 440 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 222 670.00 | 16 413 535.00 | | 23 222 670.00 |
R6 Group Income (Consolidated Net Income) | 21 178 000.00 | 20 202 000.00 | | 21 178 000.00 |
R7 Share of minority interests (Non-group income) | 209 000.00 | 57 000.00 | | 209 000.00 |
R8 Net income, group share (parent company share) | 21 387 000.00 | 20 260 000.00 | | 21 387 000.00 |
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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 | 336 241 506.00 | 131 940.00 | 64 411 797.00 | 336 241 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 844.00 | 21 666 083.00 | |
I4 DECREASES Grand Total | -32 346 879.00 | 21 442 174.00 | 346 996 190.00 | -32 346 879.00 |
IO DECREASES Total including other intangible assets | | 446.00 | 1 906 794.00 | |
IY DECREASES Total Tangible Fixed Assets | -32 346 879.00 | 21 363 884.00 | 323 423 313.00 | -32 346 879.00 |
KD ACQUISITIONS Total including other intangible assets | 1 907 193.00 | 47.00 | | 1 907 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 246 714.00 | 124 413.00 | 63 762 949.00 | 313 246 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 087 599.00 | 7 480.00 | 648 848.00 | 21 087 599.00 |
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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 | 250 964 458.00 | 77 640.00 | 25 248 033.00 | 250 964 458.00 |
PE DEPRECIATION Total including other intangible assets | 406 635.00 | 47.00 | 558.00 | 406 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 557 823.00 | 77 593.00 | 25 247 475.00 | 250 557 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 441 384.00 | 266 962.00 | | 6 441 384.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 644 488.00 | 20 604 149.00 | 50 218 743.00 | 165 644 488.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 1 083 585.00 | | 90 315.00 | 1 083 585.00 |
6N Inventories and work in progress | 22 535 987.00 | 3 475 949.00 | 5 768 352.00 | 22 535 987.00 |
7B Total provisions for depreciation | 103 054 526.00 | 55 723 619.00 | 17 679 768.00 | 103 054 526.00 |
UJ - Exceptional | | 16 796 262.00 | 430.00 | |
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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 | 38 517 342.00 | 38 517 342.00 | | 38 517 342.00 |
8B Suppliers and Related Accounts | 140 244 843.00 | 129 939 625.00 | 10 305 218.00 | 140 244 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 865.00 | 21 865.00 | | 21 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 490 205.00 | 77 490 205.00 | | 77 490 205.00 |
8L Deferred income | 175 343 403.00 | 175 343 403.00 | | 175 343 403.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 78 995.00 | | 58 404.00 | 78 995.00 |
UT Other financial assets | 20 591.00 | 12 764.00 | 821 047.00 | 20 591.00 |
UX Other trade receivables | 724 144 391.00 | 620 544.00 | 103 599 642.00 | 724 144 391.00 |
VG Loans with a maturity of up to one year at origin | 7 222 999.00 | 7 222 999.00 | | 7 222 999.00 |
VI Group and Associates | 282 479 551.00 | 282 479 551.00 | | 282 479 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 110 198.00 | 84 110 198.00 | | 84 110 198.00 |
VS Prepaid expenses | 22 396 234.00 | 22 396 234.00 | | 22 396 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 037 184.00 | 1 215 160 213.00 | 109 856 380.00 | 1 325 037 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 507 446.00 | 1 127 202 228.00 | 10 305 218.00 | 1 137 507 446.00 |
