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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 | 103 620.00 | 96 569.00 | 7 051.00 | 103 620.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AN Land | 226 596.00 | | 226 596.00 | 226 596.00 |
AP Buildings | 726 152.00 | 537 136.00 | 189 015.00 | 726 152.00 |
AR Technical installations, industrial equipment and tools | 496 252.00 | 434 863.00 | 61 388.00 | 496 252.00 |
AT Other tangible assets | 1 664 539.00 | 1 080 008.00 | 584 530.00 | 1 664 539.00 |
BB Receivables related to investments | 51 931.00 | | 51 931.00 | 51 931.00 |
BD Other fixed assets | 1 065 640.00 | | 1 065 640.00 | 1 065 640.00 |
BH Other financial assets | 341 199.00 | | 341 199.00 | 341 199.00 |
BJ TOTAL (I) | 7 730 786.00 | 2 239 318.00 | 5 491 468.00 | 7 730 786.00 |
BV Advances and down payments on orders | 812 659.00 | | 812 659.00 | 812 659.00 |
BX Customers and related accounts | 85 538 893.00 | 326 140.00 | 85 212 753.00 | 85 538 893.00 |
BZ Other receivables | 111 415 610.00 | 962 645.00 | 110 452 965.00 | 111 415 610.00 |
CF Cash and cash equivalents | 142 589 492.00 | | 142 589 492.00 | 142 589 492.00 |
CH Prepaid expenses | 445 412.00 | | 445 412.00 | 445 412.00 |
CJ TOTAL (II) | 247 157 916.00 | 644 392.00 | 246 513 523.00 | 247 157 916.00 |
CO Grand total (0 to V) | 254 888 702.00 | 2 883 711.00 | 252 004 991.00 | 254 888 702.00 |
CP Shares due in less than one year | 87 802.00 | | | 87 802.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 654 855.00 | 90 740.00 | 564 115.00 | 654 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DH Retained earnings | 21 398 299.00 | 20 713 796.00 | | 21 398 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980 215.00 | 13 554 503.00 | | 5 980 215.00 |
DL TOTAL (I) | 24 214 441.00 | 34 914 626.00 | | 24 214 441.00 |
DP Provisions for Risks | 47 002 343.00 | 49 699 684.00 | | 47 002 343.00 |
DQ Provisions for Expenses | 9 502 400.00 | 6 345 424.00 | | 9 502 400.00 |
DR TOTAL (IV) | 56 504 744.00 | 56 045 109.00 | | 56 504 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 403.00 | 41 241.00 | | 18 403.00 |
DW Advances and down payments received on current orders | 10 158 029.00 | 11 682 262.00 | | 10 158 029.00 |
DX Trade payables and related accounts | 86 517 568.00 | 100 078 098.00 | | 86 517 568.00 |
DY Tax and social security liabilities | 41 937 396.00 | 45 764 028.00 | | 41 937 396.00 |
DZ Fixed asset liabilities and related accounts | | 1 433.00 | | |
EA Other liabilities | 8 731 550.00 | 4 823 049.00 | | 8 731 550.00 |
EB Prepaid income (2) | 20 569 120.00 | 35 334 385.00 | | 20 569 120.00 |
EC TOTAL (IV) | 171 285 805.00 | 198 095 902.00 | | 171 285 805.00 |
EE Grand total (I to V) | 252 004 991.00 | 289 055 638.00 | | 252 004 991.00 |
EG Accrued income and payables due within one year | 161 060 842.00 | 186 348 133.00 | | 161 060 842.00 |
EI Including equity loans | 18 403.00 | | | 18 403.00 |
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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 | 415 603 297.00 | | 415 603 237.00 | 415 603 297.00 |
FG Production sold - services | 9 017 401.00 | 43 497.00 | 9 060 898.00 | 9 017 401.00 |
FJ Net sales | 424 620 698.00 | 43 497.00 | 424 664 196.00 | 424 620 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 762 360.00 | |
FQ Other income | | | 1 401 822.00 | |
FR Total operating income (I) | | | 459 594 092.00 | |
FU Purchases of raw materials and other supplies | | | 45 900 207.00 | |
FW Other purchases and external expenses | | | 299 318 598.00 | |
FX Taxes, duties, and similar payments | | | 1 820 700.00 | |
FY Salaries and Wages | | | 49 337 054.00 | |
FZ Social Security Contributions | | | 20 997 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 981.00 | |
GB Operating Expenses - Provisions | | | 26 832 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 614 004.00 | |
GE Other Expenses | | | 473 534.00 | |
GF Total Operating Expenses (II) | | | 449 276 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 141 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415 985.00 | |
GK Income from other securities and fixed asset receivables | | | 182 732.00 | |
GL Other interest and similar income | | | 1 158 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 268.00 | |
GN Positive exchange differences | | | 53 634.00 | |
GP Total financial income (V) | | | 2 757 842.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 894 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 830.00 | 784 403.00 | | 349 830.00 |
HD Total exceptional income (VII) | 349 830.00 | 784 403.00 | | 349 830.00 |
HE Exceptional expenses on management operations | 525.00 | 353.00 | | 525.00 |
HF Exceptional expenses on capital transactions | | 4 268.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 4 621.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 305.00 | 779 781.00 | | 349 305.00 |
HJ Employee participation in company results | 1 154 659.00 | 1 583 530.00 | | 1 154 659.00 |
HK Income tax | 6 109 419.00 | 4 367 671.00 | | 6 109 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 377 854.00 | 495 407 301.00 | | 469 377 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 391 639.00 | 431 852 798.00 | | 463 391 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980 215.00 | 13 554 503.00 | | 5 980 215.00 |
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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 | 7 307 837.00 | | 547 378.00 | 7 307 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 077.00 | 2 113 625.00 | |
I4 DECREASES Grand Total | | 124 429.00 | 7 730 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 352.00 | 3 113 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494 498.00 | | 9 122.00 | 2 494 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 356.00 | | 267 535.00 | 2 953 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 981.00 | | 270 721.00 | 1 859 981.00 |
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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 | 2 058 116.00 | 194 981.00 | 104 519.00 | 2 058 116.00 |
PE DEPRECIATION Total including other intangible assets | 94 498.00 | 2 070.00 | | 94 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 617.00 | 192 911.00 | 104 519.00 | 1 963 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 045 109.00 | 27 116 590.00 | 12 025 563.00 | 56 045 109.00 |
6T Receivables | 72 201.00 | 326 140.00 | 21 431.00 | 72 201.00 |
6X Other provisions for depreciation | 351 455.00 | | | 351 455.00 |
7B Total provisions for depreciation | 514 396.00 | 326 140.00 | 21 431.00 | 514 396.00 |
7C Grand total | 56 559 506.00 | 27 442 730.00 | 12 046 994.00 | 56 559 506.00 |
UE of which provisions and reversals: - Operating | | 27 442 730.00 | 26 762 360.00 | |
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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 | 18 403.00 | | 18 403.00 | 18 403.00 |
8B Suppliers and Related Accounts | 86 517 568.00 | 86 517 568.00 | | 86 517 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 584 888.00 | 9 536 358.00 | | 9 584 888.00 |
8L Deferred income | 20 569 120.00 | 20 569 120.00 | | 20 569 120.00 |
UL Receivables related to investments | 51 931.00 | | 51 931.00 | 51 931.00 |
UT Other financial assets | 341 199.00 | 87 802.00 | 253 396.00 | 341 199.00 |
UX Other trade receivables | 85 538 893.00 | 85 538 893.00 | | 85 538 893.00 |
VP Miscellaneous | 17 771 457.00 | 17 771 457.00 | | 17 771 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 937 396.00 | 41 937 396.00 | | 41 937 396.00 |
VS Prepaid expenses | 445 412.00 | 445 412.00 | | 445 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 148 894.00 | 103 843 567.00 | 305 327.00 | 104 148 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 127 775.00 | 161 060 842.00 | 18 403.00 | 161 127 775.00 |
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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 | 967.00 | | | 967.00 |
