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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 | 387 122.00 | 357 806.00 | 29 316.00 | 387 122.00 |
AN Land | 1 965 477.00 | | 1 965 477.00 | 1 965 477.00 |
AP Buildings | 20 934 432.00 | 7 998 911.00 | 12 935 520.00 | 20 934 432.00 |
AR Technical installations, industrial equipment and tools | 36 395.00 | 22 008.00 | 14 387.00 | 36 395.00 |
AT Other tangible assets | 770 249.00 | 615 181.00 | 155 068.00 | 770 249.00 |
BD Other fixed assets | 1 195 047.00 | | 1 195 047.00 | 1 195 047.00 |
BF Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
BJ TOTAL (I) | 25 303 262.00 | 8 993 907.00 | 16 309 355.00 | 25 303 262.00 |
BN Goods in progress | 423 626 134.00 | 357 997.00 | 423 268 136.00 | 423 626 134.00 |
BP Services in progress | 69 196.00 | | 69 196.00 | 69 196.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 50 051 554.00 | 26 208.00 | 50 025 346.00 | 50 051 554.00 |
BZ Other receivables | 11 449 517.00 | | 11 449 517.00 | 11 449 517.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 35 087 393.00 | | 35 087 393.00 | 35 087 393.00 |
CH Prepaid expenses | 13 915 417.00 | | 13 915 417.00 | 13 915 417.00 |
CJ TOTAL (II) | 537 369 213.00 | 384 206.00 | 536 985 007.00 | 537 369 213.00 |
CO Grand total (0 to V) | 562 672 476.00 | 9 378 113.00 | 553 294 363.00 | 562 672 476.00 |
CR Shares due in more than one year | 5 050 000.00 | | | 5 050 000.00 |
CU Other investments | 3 075.00 | | 3 075.00 | 3 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | | | 10 099 050.00 |
DD Legal reserve (1) | 1 054 401.00 | | | 1 054 401.00 |
DG Other reserves | 29 176.00 | | | 29 176.00 |
DH Retained earnings | 37 839 761.00 | | | 37 839 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 643.00 | | | 2 853 643.00 |
DL TOTAL (I) | 51 876 033.00 | | | 51 876 033.00 |
DP Provisions for Risks | 4 762 808.00 | | | 4 762 808.00 |
DQ Provisions for Expenses | 9 236 192.00 | | | 9 236 192.00 |
DR TOTAL (IV) | 13 999 001.00 | | | 13 999 001.00 |
DU Loans and Debts from Credit Institutions (3) | 340 889 058.00 | | | 340 889 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834 820.00 | | | 12 834 820.00 |
DW Advances and down payments received on current orders | 42 091 409.00 | | | 42 091 409.00 |
DX Trade payables and related accounts | 41 788 625.00 | | | 41 788 625.00 |
DY Tax and social security liabilities | 7 904 849.00 | | | 7 904 849.00 |
EA Other liabilities | 2 243 763.00 | | | 2 243 763.00 |
EB Prepaid income (2) | 39 666 800.00 | | | 39 666 800.00 |
EC TOTAL (IV) | 487 419 328.00 | | | 487 419 328.00 |
EE Grand total (I to V) | 553 294 363.00 | | | 553 294 363.00 |
EG Accrued income and payables due within one year | 222 085 678.00 | | | 222 085 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 371 803.00 | | | 56 371 803.00 |
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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 | 122 340 634.00 | | 122 340 634.00 | 122 340 634.00 |
FG Production sold - services | 64 373 446.00 | | 64 373 446.00 | 64 373 446.00 |
FJ Net sales | 186 714 080.00 | | 186 714 080.00 | 186 714 080.00 |
FM Inventory production | | | -50 355 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531 942.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 147 890 619.00 | |
FU Purchases of raw materials and other supplies | | | 132 666 067.00 | |
FW Other purchases and external expenses | | | 2 202 183.00 | |
FX Taxes, duties, and similar payments | | | 693 012.00 | |
FY Salaries and Wages | | | 3 138 326.00 | |
FZ Social Security Contributions | | | 1 697 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 821 151.00 | |
GE Other Expenses | | | 282 237.00 | |
GF Total Operating Expenses (II) | | | 144 507 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 606.00 | |
GK Income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 35 074.00 | |
GP Total financial income (V) | | | 54 504.00 | |
GR Interest and similar expenses | | | 112 403.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 112 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592 528.00 | | | 6 592 528.00 |
HB Exceptional income from capital transactions | 27 631.00 | | | 27 631.00 |
HC Reversals of provisions and transfers of expenses | 639 118.00 | | | 639 118.00 |
HD Total exceptional income (VII) | 666 750.00 | | | 666 750.00 |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 414 297.00 | | | 414 297.00 |
HH Total exceptional expenses (VIII) | 654 297.00 | | | 654 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 452.00 | | | 12 452.00 |
HJ Employee participation in company results | 342 464.00 | | | 342 464.00 |
HK Income tax | 140 945.00 | | | 140 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 611 873.00 | | | 148 611 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 758 229.00 | | | 145 758 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 643.00 | | | 2 853 643.00 |
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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 | 27 844 392.00 | | 63 280.00 | 27 844 392.00 |
I3 DECREASES Total Financial Fixed Assets | 1 024 485.00 | | 1 209 583.00 | 1 024 485.00 |
I4 DECREASES Grand Total | 1 024 485.00 | 1 579 925.00 | 25 303 262.00 | 1 024 485.00 |
IO DECREASES Total including other intangible assets | | 403 412.00 | 387 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176 512.00 | 23 706 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 186.00 | | 41 349.00 | 749 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 870 086.00 | | 12 981.00 | 24 870 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 120.00 | | 8 949.00 | 2 225 120.00 |
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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 | 9 178 419.00 | 981 114.00 | 1 165 627.00 | 9 178 419.00 |
PE DEPRECIATION Total including other intangible assets | 323 805.00 | 34 001.00 | | 323 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854 614.00 | 947 113.00 | 1 165 627.00 | 8 854 614.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 755 777.00 | 2 821 153.00 | 5 577 929.00 | 16 755 777.00 |
6N Inventories and work in progress | 357 997.00 | | | 357 997.00 |
6T Receivables | 604.00 | 26 208.00 | 604.00 | 604.00 |
7B Total provisions for depreciation | 358 602.00 | 26 208.00 | 604.00 | 358 602.00 |
7C Grand total | 17 114 379.00 | 2 847 361.00 | 5 578 533.00 | 17 114 379.00 |
UE of which provisions and reversals: - Operating | | 2 847 359.00 | 4 939 413.00 | |
UJ - Exceptional | | | 639 118.00 | |
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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 | 12 831 760.00 | | 12 831 760.00 | 12 831 760.00 |
8B Suppliers and Related Accounts | 41 788 625.00 | 29 788 625.00 | 12 000 000.00 | 41 788 625.00 |
8C Staff and Related Accounts | 677 784.00 | 677 784.00 | | 677 784.00 |
8D Social Security and Other Social Organizations | 681 804.00 | 681 804.00 | | 681 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 763.00 | 2 243 763.00 | | 2 243 763.00 |
8L Deferred income | 39 666 800.00 | 39 666 800.00 | | 39 666 800.00 |
UP Loans | 1 276.00 | | 1 276.00 | 1 276.00 |
UT Other financial assets | 10 184.00 | | 10 184.00 | 10 184.00 |
UX Other trade receivables | 50 010 332.00 | 50 010 332.00 | | 50 010 332.00 |
UY Staff and related accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
VA Doubtful or disputed receivables | 41 222.00 | 41 222.00 | | 41 222.00 |
VB VAT | 4 255 901.00 | 4 255 901.00 | | 4 255 901.00 |
VC Group and associates | 1 543 663.00 | 1 543 663.00 | | 1 543 663.00 |
VG Loans with a maturity of up to one year at origin | 56 371 803.00 | 50 871 803.00 | 5 500 000.00 | 56 371 803.00 |
VH Loans with a maturity of more than one year at origin | 284 517 254.00 | 91 606 774.00 | 159 608 787.00 | 284 517 254.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 143 778 271.00 | | | 143 778 271.00 |
VK Loans repaid during the year | 155 980 129.00 | | | 155 980 129.00 |
VM Income taxes | 118 744.00 | 118 744.00 | | 118 744.00 |
VN Other taxes, similar payments | 176 870.00 | 176 870.00 | | 176 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341 873.00 | 291 873.00 | 5 050 000.00 | 5 341 873.00 |
VS Prepaid expenses | 13 915 417.00 | 13 915 417.00 | | 13 915 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 427 951.00 | 70 366 489.00 | 5 061 461.00 | 75 427 951.00 |
VW VAT | 6 545 260.00 | 6 545 260.00 | | 6 545 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 327 918.00 | 222 085 678.00 | 189 940 547.00 | 445 327 918.00 |
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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 |
9Z Other taxes, duties, and similar payments | 630 908.00 | | | 630 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 052.00 | | | 418 052.00 |
ST Other accounts | 1 637 877.00 | | | 1 637 877.00 |
XQ Rental, rental and co-ownership charges | 135 936.00 | | | 135 936.00 |
YU External personnel | 10 316.00 | | | 10 316.00 |
YW Business tax | 62 103.00 | | | 62 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693 012.00 | | | 693 012.00 |
YY Amount of VAT collected | 24 767 682.00 | | | 24 767 682.00 |
YZ Total deductible VAT on goods and services | 12 775 329.00 | | | 12 775 329.00 |
ZE Dividends | 108 759.00 | | | 108 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 183.00 | | | 2 202 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
