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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 | 1 565 072.00 | 1 503 987.00 | 61 085.00 | 1 565 072.00 |
AN Land | 177 592.00 | 177 592.00 | | 177 592.00 |
AP Buildings | 6 941 146.00 | 5 794 406.00 | 1 146 739.00 | 6 941 146.00 |
AR Technical installations, industrial equipment and tools | 16 639 071.00 | 14 389 934.00 | 2 249 136.00 | 16 639 071.00 |
AT Other tangible assets | 3 454 271.00 | 2 932 628.00 | 521 642.00 | 3 454 271.00 |
AV Fixed assets in progress | 16 976 633.00 | | 16 976 633.00 | 16 976 633.00 |
BB Receivables related to investments | 1 359 629.00 | | 1 359 629.00 | 1 359 629.00 |
BD Other fixed assets | 8 642 521.00 | | 8 642 521.00 | 8 642 521.00 |
BF Loans | 1 039 595.00 | | 1 039 595.00 | 1 039 595.00 |
BH Other financial assets | 3 865 796.00 | | 3 865 796.00 | 3 865 796.00 |
BJ TOTAL (I) | 61 705 018.00 | 24 790 519.00 | 36 905 469.00 | 61 705 018.00 |
BL Raw materials, supplies | 206 532.00 | | 206 532.00 | 206 532.00 |
BT Goods | 38 315 158.00 | | 38 315 158.00 | 38 315 158.00 |
BV Advances and down payments on orders | 8 592 501.00 | | 8 592 501.00 | 8 592 501.00 |
BX Customers and related accounts | 144 899 813.00 | 67 223.00 | 143 690 250.00 | 144 899 813.00 |
BZ Other receivables | 16 149 803.00 | | 16 149 803.00 | 16 149 803.00 |
CB Subscribed and called capital, not paid | 159 600.00 | | 159 600.00 | 159 600.00 |
CD Marketable securities | 13 940 400.00 | | 13 940 400.00 | 13 940 400.00 |
CF Cash and cash equivalents | 7 425 613.00 | | 7 425 613.00 | 7 425 613.00 |
CH Prepaid expenses | 771 851.00 | | 771 851.00 | 771 851.00 |
CJ TOTAL (II) | 230 461 274.00 | 67 223.00 | 280 394 051.00 | 230 461 274.00 |
CO Grand total (0 to V) | 292 166 293.00 | 24 865 772.00 | 267 300 520.00 | 292 166 293.00 |
CR Shares due in more than one year | 75 250.00 | | | 75 250.00 |
CU Other investments | 1 243 688.00 | | 1 243 688.00 | 1 243 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 864.00 | 5 736 864.00 | | 5 736 864.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DE Statutory or contractual reserves | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DL TOTAL (I) | 6 027 227.00 | 6 027 227.00 | | 6 027 227.00 |
DP Provisions for Risks | | 43 486.00 | | |
DR TOTAL (IV) | | 43 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 252 444.00 | 10 111 633.00 | | 41 252 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 046 247.00 | 18 507 944.00 | | 23 046 247.00 |
DW Advances and down payments received on current orders | 30 617 277.00 | 28 720 740.00 | | 30 617 277.00 |
DX Trade payables and related accounts | 133 611 660.00 | 133 224 846.00 | | 133 611 660.00 |
DY Tax and social security liabilities | 15 214 126.00 | 14 789 873.00 | | 15 214 126.00 |
EA Other liabilities | 17 531 537.00 | 15 208 185.00 | | 17 531 537.00 |
EC TOTAL (IV) | 261 273 293.00 | 220 563 223.00 | | 261 273 293.00 |
EE Grand total (I to V) | 267 300 520.00 | 226 633 937.00 | | 267 300 520.00 |
EG Accrued income and payables due within one year | 235 314 446.00 | 219 372 515.00 | | 235 314 446.00 |
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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 | 1 229 377 924.00 | | 1 229 377 924.00 | 1 229 377 924.00 |
FD Production sold - goods | -4 416 073.00 | | -4 416 073.00 | -4 416 073.00 |
FG Production sold - services | 7 369 633.00 | | 7 369 633.00 | 7 369 633.00 |
FJ Net sales | 1 232 331 484.00 | | 1 232 331 484.00 | 1 232 331 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 244 090.00 | |
FQ Other income | | | 835 966.00 | |
FR Total operating income (I) | | | 1 258 411 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 105 403.00 | |
FT Inventory change (goods) | | | 4 978 427.00 | |
FU Purchases of raw materials and other supplies | | | -17 827 752.00 | |
FV Inventory change (raw materials and supplies) | | | 22 427.00 | |
FW Other purchases and external expenses | | | -991.00 | |
FX Taxes, duties, and similar payments | | | 1 647 181.00 | |
FY Salaries and Wages | | | 9 334 812.00 | |
FZ Social Security Contributions | | | 2 739 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 206.00 | |
GE Other Expenses | | | 344 538.00 | |
GF Total Operating Expenses (II) | | | 1 265 120 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 759.00 | |
GK Income from other securities and fixed asset receivables | | | 5 090.00 | |
GL Other interest and similar income | | | 568 184.00 | |
GP Total financial income (V) | | | 591 033.00 | |
GR Interest and similar expenses | | | 249 699.00 | |
GU Total financial expenses (VI) | | | 249 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 367 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 720 515.00 | | | 6 720 515.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 43 486.00 | | | 43 486.00 |
HD Total exceptional income (VII) | 6 764 002.00 | | | 6 764 002.00 |
HE Exceptional expenses on management operations | 397 600.00 | 767 468.00 | | 397 600.00 |
HF Exceptional expenses on capital transactions | 1.00 | 15 229.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 397 601.00 | 782 697.00 | | 397 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366 401.00 | -782 697.00 | | 6 366 401.00 |
HK Income tax | -1 067.00 | -1 328.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 766 578.00 | 1 274 269 250.00 | | 1 265 766 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 766 578.00 | 1 274 269 250.00 | | 1 265 766 578.00 |
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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 | 52 928 732.00 | | 10 184 456.00 | 52 928 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496 816.00 | 15 951 231.00 | |
I4 DECREASES Grand Total | | 1 408 169.00 | 61 705 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 353.00 | 44 188 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 401.00 | | 33 671.00 | 1 531 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 391 558.00 | | 8 708 510.00 | 36 391 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005 772.00 | | 1 442 275.00 | 15 005 772.00 |
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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 | 24 447 046.00 | 1 219 842.00 | 868 338.00 | 24 447 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 481 798.00 | 22 189.00 | | 1 481 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 965 248.00 | 1 197 652.00 | 868 338.00 | 22 965 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 486.00 | | 43 486.00 | 43 486.00 |
6T Receivables | 50 193.00 | 18 206.00 | 1 176.00 | 50 193.00 |
7B Total provisions for depreciation | 50 193.00 | 18 206.00 | 1 176.00 | 50 193.00 |
7C Grand total | 93 679.00 | 18 206.00 | 44 662.00 | 93 679.00 |
UE of which provisions and reversals: - Operating | | 18 206.00 | 1 176.00 | |
UJ - Exceptional | | | 43 486.00 | |
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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 | 23 046 247.00 | 23 046 247.00 | | 23 046 247.00 |
8B Suppliers and Related Accounts | 133 611 661.00 | 133 611 661.00 | | 133 611 661.00 |
8C Staff and Related Accounts | 1 690 336.00 | 1 690 336.00 | | 1 690 336.00 |
8D Social Security and Other Social Organizations | 1 010 716.00 | 1 010 716.00 | | 1 010 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 531 537.00 | 17 531 537.00 | | 17 531 537.00 |
UL Receivables related to investments | 1 159 629.00 | | 1 159 629.00 | 1 159 629.00 |
UP Loans | 1 039 596.00 | | 1 039 596.00 | 1 039 596.00 |
UT Other financial assets | 3 865 796.00 | | 3 865 796.00 | 3 865 796.00 |
UX Other trade receivables | 144 824 564.00 | 144 824 564.00 | | 144 824 564.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 75 250.00 | | 75 250.00 | 75 250.00 |
VB VAT | 3 371 781.00 | | | 3 371 781.00 |
VC Group and associates | 159 600.00 | 159 600.00 | | 159 600.00 |
VG Loans with a maturity of up to one year at origin | 13 372 580.00 | 13 372 580.00 | | 13 372 580.00 |
VH Loans with a maturity of more than one year at origin | 27 879 864.00 | 1 921 017.00 | 12 352 716.00 | 27 879 864.00 |
VJ Loans taken out during the year | 26 649 917.00 | | | 26 649 917.00 |
VK Loans repaid during the year | 617 412.00 | | | 617 412.00 |
VM Income taxes | 2 039 625.00 | 2 039 625.00 | | 2 039 625.00 |
VP Miscellaneous | 444 407.00 | 444 407.00 | | 444 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898 699.00 | 10 898 699.00 | | 10 898 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289 040.00 | 10 289 040.00 | | 10 289 040.00 |
VS Prepaid expenses | 771 851.00 | 771 851.00 | | 771 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 046 089.00 | 161 905 818.00 | 6 140 271.00 | 168 046 089.00 |
VW VAT | 1 614 375.00 | 1 614 375.00 | | 1 614 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 656 016.00 | 204 697 169.00 | 12 352 716.00 | 230 656 016.00 |
