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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 | 48 382 903.00 | 45 462 698.00 | 2 920 205.00 | 48 382 903.00 |
AH Goodwill | 46 371.00 | 34 027.00 | 12 344.00 | 46 371.00 |
AJ Other Intangible Assets | 3 218.00 | | 3 219.00 | 3 218.00 |
AN Land | 1 580 459.00 | 40 563.00 | 1 539 896.00 | 1 580 459.00 |
AP Buildings | 20 924 796.00 | 15 111 043.00 | 5 813 754.00 | 20 924 796.00 |
AR Technical installations, industrial equipment and tools | 104 124 576.00 | 21 937 308.00 | 82 187 267.00 | 104 124 576.00 |
AT Other tangible assets | 5 550 251.00 | 4 760 339.00 | 789 912.00 | 5 550 251.00 |
AV Fixed assets in progress | 3 203 099.00 | | 3 203 099.00 | 3 203 099.00 |
BH Other financial assets | 695 660.00 | | 695 660.00 | 695 660.00 |
BJ TOTAL (I) | 187 915 475.00 | 87 515 931.00 | 100 399 544.00 | 187 915 475.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 789 798.00 | | 789 798.00 | 789 798.00 |
BV Advances and down payments on orders | 89 567.00 | | 89 567.00 | 89 567.00 |
BX Customers and related accounts | 206 429 240.00 | 15 759 058.00 | 190 670 182.00 | 206 429 240.00 |
BZ Other receivables | 85 758 367.00 | 3 532 926.00 | 82 225 441.00 | 85 758 367.00 |
CF Cash and cash equivalents | 246 545.00 | | 246 545.00 | 246 545.00 |
CH Prepaid expenses | 162 164.00 | | 162 164.00 | 162 164.00 |
CJ TOTAL (II) | 293 475 680.00 | 19 291 983.00 | 274 183 697.00 | 293 475 680.00 |
CO Grand total (0 to V) | 481 391 155.00 | 106 807 914.00 | 374 583 241.00 | 481 391 155.00 |
CU Other investments | 3 404 142.00 | 169 954.00 | 3 234 188.00 | 3 404 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 846 880.00 | 4 846 880.00 | | 4 846 880.00 |
DB Share, merger, contribution premiums, etc. | 1 241 464.00 | 1 241 464.00 | | 1 241 464.00 |
DC Revaluation differences | 13 993 270.00 | 13 993 270.00 | | 13 993 270.00 |
DD Legal reserve (1) | 484 688.00 | 484 688.00 | | 484 688.00 |
DH Retained earnings | 2 266.00 | 2 478.00 | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417 210.00 | 11 081 055.00 | | 11 417 210.00 |
DJ Investment subsidies | 268 913.00 | 806 739.00 | | 268 913.00 |
DK Regulated provisions | 76 796.00 | 76 796.00 | | 76 796.00 |
DL TOTAL (I) | 32 331 487.00 | 32 533 369.00 | | 32 331 487.00 |
DP Provisions for Risks | 1 434 614.00 | 5 039 971.00 | | 1 434 614.00 |
DQ Provisions for Expenses | 37 182 628.00 | 36 894 932.00 | | 37 182 628.00 |
DR TOTAL (IV) | 38 617 242.00 | 41 934 902.00 | | 38 617 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 053.00 | 3 007 000.00 | | 2 279 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 401.00 | 287 926.00 | | 182 401.00 |
DW Advances and down payments received on current orders | 32 614 344.00 | 20 018 592.00 | | 32 614 344.00 |
DX Trade payables and related accounts | 128 960 992.00 | 121 781 838.00 | | 128 960 992.00 |
DY Tax and social security liabilities | 28 179 257.00 | 25 024 507.00 | | 28 179 257.00 |
DZ Fixed asset liabilities and related accounts | 60 024.00 | 181 859.00 | | 60 024.00 |
EA Other liabilities | 101 548 910.00 | 120 635 349.00 | | 101 548 910.00 |
EB Prepaid income (2) | 9 809 531.00 | 11 496 120.00 | | 9 809 531.00 |
EC TOTAL (IV) | 303 634 511.00 | 302 433 191.00 | | 303 634 511.00 |
EE Grand total (I to V) | 374 583 241.00 | 376 901 462.00 | | 374 583 241.00 |
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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 | 389 512 707.00 | | 389 512 707.00 | 389 512 707.00 |
FJ Net sales | 389 512 707.00 | | 389 512 707.00 | 389 512 707.00 |
FM Inventory production | | | 306 344.00 | |
FN Capitalized production | | | 8 833 995.00 | |
FO Operating subsidies | | | 61 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573 588.00 | |
FQ Other income | | | 350 956.00 | |
FR Total operating income (I) | | | 431 639 076.00 | |
FW Other purchases and external expenses | | | 324 712 513.00 | |
FX Taxes, duties, and similar payments | | | 4 601 436.00 | |
FY Salaries and Wages | | | 48 027 878.00 | |
FZ Social Security Contributions | | | 21 270 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 847 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 482.00 | |
GE Other Expenses | | | 2 258 214.00 | |
GF Total Operating Expenses (II) | | | 426 910 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729 067.00 | |
GH Attributed profit or transferred loss (III) | | | 831 742.00 | |
GI Supported loss or transferred profit (IV) | | | 171 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 634.00 | |
GL Other interest and similar income | | | 15 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 121 993.00 | |
GP Total financial income (V) | | | 3 295 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 954.00 | |
GU Total financial expenses (VI) | | | 132 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 081.00 | 1 510 639.00 | | 228 081.00 |
HB Exceptional income from capital transactions | 6 592 138.00 | 1 374 418.00 | | 6 592 138.00 |
HC Reversals of provisions and transfers of expenses | 10 401 162.00 | 3 820 007.00 | | 10 401 162.00 |
HD Total exceptional income (VII) | 17 221 381.00 | 6 705 064.00 | | 17 221 381.00 |
HE Exceptional expenses on management operations | 75 383.00 | 1 436 329.00 | | 75 383.00 |
HF Exceptional expenses on capital transactions | 10 917 319.00 | 3 791 463.00 | | 10 917 319.00 |
HG Exceptional depreciation and provisions | 337 098.00 | 216 553.00 | | 337 098.00 |
HH Total exceptional expenses (VIII) | 11 329 800.00 | 5 444 345.00 | | 11 329 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891 581.00 | 1 260 719.00 | | 5 891 581.00 |
HJ Employee participation in company results | 505 596.00 | 215 853.00 | | 505 596.00 |
HK Income tax | 2 520 771.00 | 593 130.00 | | 2 520 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 987 608.00 | 441 465 684.00 | | 452 987 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 570 398.00 | 430 384 630.00 | | 441 570 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 417 210.00 | 11 081 055.00 | | 11 417 210.00 |
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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 | 90 938 000.00 | 4 986 000.00 | 8 609 000.00 | 90 938 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 117 000.00 | 1 849 000.00 | 6 469 000.00 | 50 117 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 821 000.00 | 3 137 000.00 | 2 140 000.00 | 40 821 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 000.00 | | | 77 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 794 000.00 | 451 000.00 | 4 196 000.00 | 11 794 000.00 |
6E on fixed assets – tangible | 60 000.00 | | 28 000.00 | 60 000.00 |
6T Receivables | 14 906 000.00 | 8 949 000.00 | 8 096 000.00 | 14 906 000.00 |
6X Other provisions for depreciation | 2 925 000.00 | 898 000.00 | 290 000.00 | 2 925 000.00 |
7B Total provisions for depreciation | 20 050 000.00 | 9 980 000.00 | 10 537 000.00 | 20 050 000.00 |
7C Grand total | 62 061 000.00 | 21 186 000.00 | 25 060 000.00 | 62 061 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 053 000.00 | 12 509 000.00 | |
UG - Financial | | 133 000.00 | 2 122 000.00 | |
UJ - Exceptional | | 337.00 | 10 401.00 | |
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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 | 182 000.00 | 182 000.00 | | 182 000.00 |
8B Suppliers and Related Accounts | 128 961 000.00 | 128 961 000.00 | | 128 961 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 358 000.00 | 111 358 000.00 | | 111 358 000.00 |
UT Other financial assets | 696 000.00 | | 696 000.00 | 696 000.00 |
UX Other trade receivables | 206 429 000.00 | 206 429 000.00 | | 206 429 000.00 |
VG Loans with a maturity of up to one year at origin | 2 279 000.00 | 2 279 000.00 | | 2 279 000.00 |
VP Miscellaneous | 85 759 000.00 | 85 759 000.00 | | 85 759 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 179 000.00 | 28 179 000.00 | | 28 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 187 000.00 | 292 187 000.00 | | 292 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 020 000.00 | 271 020 000.00 | | 271 020 000.00 |
