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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 | 931 892.00 | 872 982.00 | 58 910.00 | 931 892.00 |
AH Goodwill | 4 121 098.00 | 4 121 098.00 | | 4 121 098.00 |
AJ Other Intangible Assets | 30 432.00 | 30 432.00 | | 30 432.00 |
AP Buildings | 2 448 910.00 | 1 853 997.00 | 594 913.00 | 2 448 910.00 |
AR Technical installations, industrial equipment and tools | 17 382 246.00 | 13 991 910.00 | 3 390 336.00 | 17 382 246.00 |
AT Other tangible assets | 13 469 226.00 | 10 845 745.00 | 2 623 481.00 | 13 469 226.00 |
AV Fixed assets in progress | 927 020.00 | | 927 020.00 | 927 020.00 |
BH Other financial assets | 867 992.00 | | 867 992.00 | 867 992.00 |
BJ TOTAL (I) | 41 378 817.00 | 31 716 164.00 | 9 662 653.00 | 41 378 817.00 |
BL Raw materials, supplies | 4 639 561.00 | 2 403 177.00 | 2 236 384.00 | 4 639 561.00 |
BN Goods in progress | 54 511 595.00 | | 54 511 595.00 | 54 511 595.00 |
BR Intermediate and finished products | 5 318 354.00 | 3 432 532.00 | 1 885 822.00 | 5 318 354.00 |
BV Advances and down payments on orders | 1 508 954.00 | | 1 508 954.00 | 1 508 954.00 |
BX Customers and related accounts | 125 031 416.00 | 892 774.00 | 124 138 642.00 | 125 031 416.00 |
BZ Other receivables | 91 046 526.00 | | 91 046 526.00 | 91 046 526.00 |
CF Cash and cash equivalents | 3 758 660.00 | | 3 758 660.00 | 3 758 660.00 |
CH Prepaid expenses | 1 371 390.00 | | 1 371 390.00 | 1 371 390.00 |
CJ TOTAL (II) | 287 186 455.00 | 6 728 483.00 | 280 457 972.00 | 287 186 455.00 |
CN Currency translation adjustments (V) | 41 940.00 | | 41 940.00 | 41 940.00 |
CO Grand total (0 to V) | 328 607 213.00 | 38 444 647.00 | 290 162 565.00 | 328 607 213.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 559.00 | 1 371 559.00 | | 1 371 559.00 |
DH Retained earnings | 6 740.00 | -3 503 722.00 | | 6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 949 143.00 | 35 630 462.00 | | 16 949 143.00 |
DL TOTAL (I) | 28 327 441.00 | 43 498 299.00 | | 28 327 441.00 |
DP Provisions for Risks | 39 354 971.00 | 71 776 308.00 | | 39 354 971.00 |
DQ Provisions for Expenses | 20 461 327.00 | 21 629 386.00 | | 20 461 327.00 |
DR TOTAL (IV) | 59 816 297.00 | 93 405 694.00 | | 59 816 297.00 |
DW Advances and down payments received on current orders | 70 465 788.00 | 68 813 062.00 | | 70 465 788.00 |
DX Trade payables and related accounts | 77 584 289.00 | 83 501 742.00 | | 77 584 289.00 |
DY Tax and social security liabilities | 46 561 766.00 | 45 362 124.00 | | 46 561 766.00 |
EA Other liabilities | 3 457 878.00 | 275 045.00 | | 3 457 878.00 |
EB Prepaid income (2) | 3 849 539.00 | 10 396 225.00 | | 3 849 539.00 |
EC TOTAL (IV) | 201 919 261.00 | 208 348 198.00 | | 201 919 261.00 |
ED (V) | 99 567.00 | | | 99 567.00 |
EE Grand total (I to V) | 290 162 565.00 | 345 252 191.00 | | 290 162 565.00 |
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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 | 48 678 606.00 | 44 024 941.00 | 92 703 547.00 | 48 678 606.00 |
FG Production sold - services | 193 238 823.00 | 46 455 163.00 | 239 693 986.00 | 193 238 823.00 |
FJ Net sales | 241 917 429.00 | 90 480 103.00 | 332 397 533.00 | 241 917 429.00 |
FM Inventory production | | | -54 739 650.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 523 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 240 112.00 | |
FQ Other income | | | 16 948 054.00 | |
FR Total operating income (I) | | | 341 369 148.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FV Inventory change (raw materials and supplies) | | | 283 917.00 | |
FW Other purchases and external expenses | | | 166 557 293.00 | |
FX Taxes, duties, and similar payments | | | 6 213 978.00 | |
FY Salaries and Wages | | | 86 317 338.00 | |
FZ Social Security Contributions | | | 33 212 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 363 986.00 | |
GE Other Expenses | | | 12 856 433.00 | |
GF Total Operating Expenses (II) | | | 319 757 396.00 | |
GG - OPERATING RESULT (I - II) | | | 21 611 752.00 | |
GH Attributed profit or transferred loss (III) | | | 3 320 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 800.00 | |
GL Other interest and similar income | | | 136 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 184 494.00 | |
GP Total financial income (V) | | | 661 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 924.00 | |
GR Interest and similar expenses | | | 62 677.00 | |
GS Negative differences of foreign exchange | | | 17 890.00 | |
GU Total financial expenses (VI) | | | 122 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 549.00 | 172 517.00 | | 623 549.00 |
HB Exceptional income from capital transactions | 232 500.00 | 497 293.00 | | 232 500.00 |
HC Reversals of provisions and transfers of expenses | 2 146 357.00 | 132 868.00 | | 2 146 357.00 |
HD Total exceptional income (VII) | 3 002 405.00 | 802 678.00 | | 3 002 405.00 |
HE Exceptional expenses on management operations | 896 434.00 | 1 068 607.00 | | 896 434.00 |
HF Exceptional expenses on capital transactions | 2 103 039.00 | 213 136.00 | | 2 103 039.00 |
HH Total exceptional expenses (VIII) | 2 999 474.00 | 1 281 743.00 | | 2 999 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | -479 066.00 | | 2 932.00 |
HJ Employee participation in company results | 2 245 591.00 | 1 695 022.00 | | 2 245 591.00 |
HK Income tax | 6 280 201.00 | 4 989 416.00 | | 6 280 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 354 295.00 | 330 790 669.00 | | 348 354 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 405 153.00 | 295 160 207.00 | | 331 405 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 949 143.00 | 35 630 462.00 | | 16 949 143.00 |
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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 | 40 740 999.00 | | 2 605 772.00 | 40 740 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 432.00 | | -30 432.00 | 30 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 967 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 967 956.00 | 2 067 992.00 | |
I4 DECREASES Grand Total | | 1 967 956.00 | 41 378 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 083 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 227 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052 990.00 | | 30 432.00 | 5 052 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 629 835.00 | | 2 597 568.00 | 31 629 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 743.00 | | 8 205.00 | 4 027 743.00 |
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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 | 28 588 787.00 | 1 922 377.00 | | 28 588 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 432.00 | -30 432.00 | | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 767 892.00 | 51 620.00 | | 3 767 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 790 463.00 | 1 901 189.00 | | 24 790 463.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 93 405 694.00 | 11 405 910.00 | 44 995 307.00 | 93 405 694.00 |
6A on fixed assets – intangible | 1 205 000.00 | | | 1 205 000.00 |
6N Inventories and work in progress | 6 758 527.00 | 659 797.00 | 1 582 615.00 | 6 758 527.00 |
6T Receivables | 1 342 084.00 | 369 534.00 | 818 844.00 | 1 342 084.00 |
7B Total provisions for depreciation | 9 305 612.00 | 1 029 330.00 | 2 401 459.00 | 9 305 612.00 |
7C Grand total | 102 711 306.00 | 12 435 241.00 | 47 396 766.00 | 102 711 306.00 |
UE of which provisions and reversals: - Operating | | 12 393 316.00 | 45 250 409.00 | |
UG - Financial | | 41 924.00 | | |
UJ - Exceptional | | | 2 146 357.00 | |
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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 | 77 584 289.00 | 77 584 289.00 | | 77 584 289.00 |
8C Staff and Related Accounts | 23 101 253.00 | 23 101 253.00 | | 23 101 253.00 |
8D Social Security and Other Social Organizations | 15 958 408.00 | 15 958 408.00 | | 15 958 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563 578.00 | 3 563 578.00 | | 3 563 578.00 |
8L Deferred income | 3 849 539.00 | 3 849 539.00 | | 3 849 539.00 |
UT Other financial assets | 867 992.00 | 867 992.00 | | 867 992.00 |
UX Other trade receivables | 124 058 657.00 | 124 058 657.00 | | 124 058 657.00 |
UY Staff and related accounts | 63 858.00 | 63 858.00 | | 63 858.00 |
VA Doubtful or disputed receivables | 972 760.00 | 972 760.00 | | 972 760.00 |
VB VAT | 6 025 996.00 | 6 025 996.00 | | 6 025 996.00 |
VC Group and associates | 74 133 148.00 | 74 133 148.00 | | 74 133 148.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 5 050 903.00 | 5 050 903.00 | | 5 050 903.00 |
VP Miscellaneous | 1 421 247.00 | 1 421 247.00 | | 1 421 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535 613.00 | 2 535 613.00 | | 2 535 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351 526.00 | 4 351 526.00 | | 4 351 526.00 |
VS Prepaid expenses | 1 371 390.00 | 1 371 390.00 | | 1 371 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 317 476.00 | 218 317 476.00 | | 218 317 476.00 |
VW VAT | 4 966 493.00 | 4 966 493.00 | | 4 966 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 560 347.00 | 131 560 347.00 | | 131 560 347.00 |
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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 | 1 489.00 | | | 1 489.00 |
