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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 | 17 832 462.00 | 17 832 463.00 | -1.00 | 17 832 462.00 |
AH Goodwill | 39 350 173.00 | 260 720.00 | 39 089 453.00 | 39 350 173.00 |
AJ Other Intangible Assets | 8 611 188.00 | 7 969 448.00 | 641 740.00 | 8 611 188.00 |
AN Land | 3 785 295.00 | 72 407.00 | 3 712 888.00 | 3 785 295.00 |
AP Buildings | 47 907 246.00 | 37 345 437.00 | 10 561 809.00 | 47 907 246.00 |
AR Technical installations, industrial equipment and tools | 134 028 570.00 | 103 893 664.00 | 30 134 906.00 | 134 028 570.00 |
AT Other tangible assets | 8 976 833.00 | 6 605 928.00 | 2 370 905.00 | 8 976 833.00 |
AV Fixed assets in progress | 9 355 984.00 | | 9 355 984.00 | 9 355 984.00 |
AX Advances and down payments | 2 235 900.00 | | 2 235 900.00 | 2 235 900.00 |
BD Other fixed assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BH Other financial assets | 200 741.00 | | 200 741.00 | 200 741.00 |
BJ TOTAL (I) | 272 727 893.00 | 173 980 068.00 | 98 747 825.00 | 272 727 893.00 |
BL Raw materials, supplies | 26 432 545.00 | 3 276 013.00 | 23 156 532.00 | 26 432 545.00 |
BN Goods in progress | 1 291 641.00 | | 1 291 641.00 | 1 291 641.00 |
BR Intermediate and finished products | 16 787 986.00 | 709 245.00 | 16 078 741.00 | 16 787 986.00 |
BV Advances and down payments on orders | 1 651 913.00 | | 1 651 913.00 | 1 651 913.00 |
BX Customers and related accounts | 79 558 572.00 | 1 346 048.00 | 78 212 524.00 | 79 558 572.00 |
BZ Other receivables | 32 787 408.00 | | 32 787 408.00 | 32 787 408.00 |
CF Cash and cash equivalents | 3 518 808.00 | | 3 518 808.00 | 3 518 808.00 |
CH Prepaid expenses | 466 268.00 | | 466 268.00 | 466 268.00 |
CJ TOTAL (II) | 162 495 141.00 | 5 331 306.00 | 157 163 835.00 | 162 495 141.00 |
CN Currency translation adjustments (V) | 155 900.00 | | 155 900.00 | 155 900.00 |
CO Grand total (0 to V) | 435 378 934.00 | 179 311 374.00 | 256 067 560.00 | 435 378 934.00 |
CU Other investments | 405 389.00 | | 405 389.00 | 405 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 944 000.00 | 31 944 000.00 | | 31 944 000.00 |
DD Legal reserve (1) | 7 622 451.00 | 7 622 451.00 | | 7 622 451.00 |
DF Regulated reserves (1) | 24 509.00 | 24 509.00 | | 24 509.00 |
DH Retained earnings | 2 951 832.00 | -1 737 264.00 | | 2 951 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 633.00 | 7 157 496.00 | | 2 073 633.00 |
DJ Investment subsidies | 5 633 093.00 | 623 617.00 | | 5 633 093.00 |
DL TOTAL (I) | 50 249 518.00 | 45 634 808.00 | | 50 249 518.00 |
DN Conditional advances | 803 180.00 | 557 608.00 | | 803 180.00 |
DO TOTAL (II) | 803 180.00 | 557 608.00 | | 803 180.00 |
DP Provisions for Risks | 22 272 083.00 | 21 035 799.00 | | 22 272 083.00 |
DQ Provisions for Expenses | 11 932 690.00 | 12 165 777.00 | | 11 932 690.00 |
DR TOTAL (IV) | 34 204 772.00 | 33 201 576.00 | | 34 204 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 982.00 | 476 689.00 | | 3 508 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 141 188.00 | 59 667 312.00 | | 73 141 188.00 |
DW Advances and down payments received on current orders | 5 098 267.00 | 10 196 213.00 | | 5 098 267.00 |
DX Trade payables and related accounts | 39 974 548.00 | 35 579 507.00 | | 39 974 548.00 |
DY Tax and social security liabilities | 33 611 171.00 | 33 225 364.00 | | 33 611 171.00 |
DZ Fixed asset liabilities and related accounts | 3 900 942.00 | 1 944 289.00 | | 3 900 942.00 |
EA Other liabilities | 11 535 230.00 | 7 503 095.00 | | 11 535 230.00 |
EC TOTAL (IV) | 170 770 327.00 | 148 592 469.00 | | 170 770 327.00 |
ED (V) | 39 764.00 | 39 114.00 | | 39 764.00 |
EE Grand total (I to V) | 256 067 560.00 | 228 025 575.00 | | 256 067 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 668 796.00 | 207 198 590.00 | 267 867 387.00 | 60 668 796.00 |
FG Production sold - services | 1 827 131.00 | 813 856.00 | 2 640 987.00 | 1 827 131.00 |
FJ Net sales | 62 495 928.00 | 208 012 446.00 | 270 508 374.00 | 62 495 928.00 |
FM Inventory production | | | 2 054 305.00 | |
FO Operating subsidies | | | 390 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580 808.00 | |
FQ Other income | | | 13 809 835.00 | |
FR Total operating income (I) | | | 296 343 349.00 | |
FU Purchases of raw materials and other supplies | | | 100 721 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455 977.00 | |
FW Other purchases and external expenses | | | 69 329 293.00 | |
FX Taxes, duties, and similar payments | | | 7 166 267.00 | |
FY Salaries and Wages | | | 68 709 223.00 | |
FZ Social Security Contributions | | | 31 527 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 441 224.00 | |
GE Other Expenses | | | 5 169 590.00 | |
GF Total Operating Expenses (II) | | | 303 918 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 575 405.00 | |
GH Attributed profit or transferred loss (III) | | | 95 036.00 | |
GL Other interest and similar income | | | 160 914.00 | |
GM Reversals of provisions and transfers of expenses | | | -162 782.00 | |
GN Positive exchange differences | | | 562 213.00 | |
GP Total financial income (V) | | | 560 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 900.00 | |
GR Interest and similar expenses | | | 80 254.00 | |
GS Negative differences of foreign exchange | | | 211 392.00 | |
GU Total financial expenses (VI) | | | 447 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 319.00 | | | 55 319.00 |
HB Exceptional income from capital transactions | 1 177 407.00 | | | 1 177 407.00 |
HC Reversals of provisions and transfers of expenses | 1 755 883.00 | 2 880 435.00 | | 1 755 883.00 |
HD Total exceptional income (VII) | 2 988 608.00 | 2 880 435.00 | | 2 988 608.00 |
HE Exceptional expenses on management operations | 603 652.00 | 504 292.00 | | 603 652.00 |
HF Exceptional expenses on capital transactions | 80 462.00 | 93 900.00 | | 80 462.00 |
HG Exceptional depreciation and provisions | 1 522 795.00 | 1 945 234.00 | | 1 522 795.00 |
HH Total exceptional expenses (VIII) | 2 206 909.00 | 2 543 425.00 | | 2 206 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 699.00 | 337 010.00 | | 781 699.00 |
HK Income tax | -8 659 504.00 | -8 300 239.00 | | -8 659 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 987 338.00 | 298 202 646.00 | | 299 987 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 913 705.00 | 291 045 150.00 | | 297 913 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 633.00 | 7 157 496.00 | | 2 073 633.00 |
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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 | 259 809 071.00 | | 22 165 065.00 | 259 809 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 242.00 | |
I4 DECREASES Grand Total | | 9 246 243.00 | 272 727 893.00 | |
IO DECREASES Total including other intangible assets | | 32 225.00 | 65 793 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 214 018.00 | 206 289 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 301 560.00 | | 1 524 488.00 | 64 301 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 863 269.00 | | 20 640 577.00 | 194 863 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 242.00 | | | 644 242.00 |
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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 | 166 291 598.00 | 9 976 164.00 | 2 287 694.00 | 166 291 598.00 |
PE DEPRECIATION Total including other intangible assets | 24 890 443.00 | 1 204 413.00 | 32 225.00 | 24 890 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 401 154.00 | 8 771 751.00 | 2 255 469.00 | 141 401 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 201 576.00 | 9 119 919.00 | 8 116 722.00 | 33 201 576.00 |
6N Inventories and work in progress | 4 674 205.00 | 2 368 239.00 | 3 057 186.00 | 4 674 205.00 |
6T Receivables | 1 291 897.00 | 130 556.00 | 76 404.00 | 1 291 897.00 |
7B Total provisions for depreciation | 5 966 101.00 | 2 498 795.00 | 3 133 590.00 | 5 966 101.00 |
7C Grand total | 39 167 677.00 | 11 618 713.00 | 11 250 312.00 | 39 167 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 863 615.00 | 9 376 690.00 | |
UG - Financial | | 155 900.00 | 41 336.00 | |
UJ - Exceptional | | 1 522 795.00 | 1 755 883.00 | |
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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 | 73 141 188.00 | 73 141 188.00 | | 73 141 188.00 |
8B Suppliers and Related Accounts | 39 974 548.00 | 39 974 548.00 | | 39 974 548.00 |
8C Staff and Related Accounts | 24 902 040.00 | 24 902 040.00 | | 24 902 040.00 |
8D Social Security and Other Social Organizations | 6 742 032.00 | 6 742 032.00 | | 6 742 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900 942.00 | 3 900 942.00 | | 3 900 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 535 230.00 | 11 535 230.00 | | 11 535 230.00 |
UT Other financial assets | 200 741.00 | | 200 741.00 | 200 741.00 |
UX Other trade receivables | 78 091 874.00 | 78 091 874.00 | | 78 091 874.00 |
UY Staff and related accounts | 92 206.00 | 92 206.00 | | 92 206.00 |
VA Doubtful or disputed receivables | 1 466 697.00 | 1 466 697.00 | | 1 466 697.00 |
VB VAT | 3 417 982.00 | 3 417 982.00 | | 3 417 982.00 |
VC Group and associates | 28 653 040.00 | 1 843 799.00 | 26 809 241.00 | 28 653 040.00 |
VG Loans with a maturity of up to one year at origin | 3 508 982.00 | 3 464 138.00 | 44 844.00 | 3 508 982.00 |
VK Loans repaid during the year | 11 211.00 | | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964 478.00 | 1 964 478.00 | | 1 964 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 181.00 | 624 181.00 | | 624 181.00 |
VS Prepaid expenses | 466 268.00 | 466 268.00 | | 466 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 012 990.00 | 86 003 008.00 | 27 009 982.00 | 113 012 990.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 672 060.00 | 165 627 217.00 | 44 844.00 | 165 672 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 425.00 | | | 1 425.00 |
