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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 418.00 | 131 955.00 | 37 463.00 | 169 418.00 |
AR Technical installations, industrial equipment and tools | 54 137 310.00 | 29 796 900.00 | 24 340 410.00 | 54 137 310.00 |
AT Other tangible assets | 11 241 367.00 | 5 655 141.00 | 5 586 225.00 | 11 241 367.00 |
AV Fixed assets in progress | 268 322.00 | | 268 322.00 | 268 322.00 |
BB Receivables related to investments | 130 409.00 | | 130 409.00 | 130 409.00 |
BF Loans | 493 916.00 | | 493 916.00 | 493 916.00 |
BH Other financial assets | 81 007.00 | 7 294.00 | 73 713.00 | 81 007.00 |
BJ TOTAL (I) | 66 521 751.00 | 35 591 291.00 | 30 930 459.00 | 66 521 751.00 |
BL Raw materials, supplies | 27 863.00 | | 27 863.00 | 27 863.00 |
BV Advances and down payments on orders | 5 105 471.00 | | 5 105 471.00 | 5 105 471.00 |
BX Customers and related accounts | 38 340 629.00 | 302 878.00 | 38 037 751.00 | 38 340 629.00 |
BZ Other receivables | 31 087 429.00 | | 31 087 429.00 | 31 087 429.00 |
CD Marketable securities | 344 873.00 | | 344 873.00 | 344 873.00 |
CF Cash and cash equivalents | 122 979 103.00 | | 122 979 103.00 | 122 979 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 885 370.00 | 302 878.00 | 197 582 491.00 | 197 885 370.00 |
CN Currency translation adjustments (V) | 425 069.00 | | 425 069.00 | 425 069.00 |
CO Grand total (0 to V) | 264 832 191.00 | 35 894 170.00 | 228 938 020.00 | 264 832 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 668 337.00 | 2 668 337.00 | | 2 668 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 706 698.00 | 706 698.00 | | 706 698.00 |
DH Retained earnings | 5 666 212.00 | 5 951 764.00 | | 5 666 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 429 509.00 | 27 722 447.00 | | 20 429 509.00 |
DL TOTAL (I) | 45 308 860.00 | 52 527 520.00 | | 45 308 860.00 |
DP Provisions for Risks | 12 999 851.00 | 21 277 367.00 | | 12 999 851.00 |
DQ Provisions for Expenses | 2 648 069.00 | 2 549 747.00 | | 2 648 069.00 |
DR TOTAL (IV) | 15 647 920.00 | 23 827 114.00 | | 15 647 920.00 |
DW Advances and down payments received on current orders | 2 747 726.00 | 34 413 097.00 | | 2 747 726.00 |
DX Trade payables and related accounts | 128 563 350.00 | 139 752 996.00 | | 128 563 350.00 |
DY Tax and social security liabilities | 6 691 759.00 | 7 313 964.00 | | 6 691 759.00 |
DZ Fixed asset liabilities and related accounts | 391 540.00 | 4 334.00 | | 391 540.00 |
EA Other liabilities | 20 357 133.00 | 19 291 066.00 | | 20 357 133.00 |
EB Prepaid income (2) | 8 732 000.00 | 11 854 000.00 | | 8 732 000.00 |
EC TOTAL (IV) | 167 637 723.00 | 212 879 914.00 | | 167 637 723.00 |
ED (V) | 343 516.00 | 4 225 373.00 | | 343 516.00 |
EE Grand total (I to V) | 228 938 020.00 | 293 459 923.00 | | 228 938 020.00 |
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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 | | | 323 810 750.00 | |
FJ Net sales | | | 414 670 607.00 | |
FN Capitalized production | | | 24 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 769 915.00 | |
FQ Other income | | | 65 429 840.00 | |
FR Total operating income (I) | | | 497 895 323.00 | |
FW Other purchases and external expenses | | | 437 304 878.00 | |
FX Taxes, duties, and similar payments | | | 3 162 477.00 | |
FY Salaries and Wages | | | 14 977 709.00 | |
FZ Social Security Contributions | | | 5 131 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 146 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 015 010.00 | |
GE Other Expenses | | | 431 188.00 | |
GF Total Operating Expenses (II) | | | 476 168 592.00 | |
GG - OPERATING RESULT (I - II) | | | 21 726 730.00 | |
GH Attributed profit or transferred loss (III) | | | 2 248 204.00 | |
GI Supported loss or transferred profit (IV) | | | 3 997 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 402 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 87 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 313.00 | |
GN Positive exchange differences | | | 1 435 466.00 | |
GP Total financial income (V) | | | 15 310 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 069.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GS Negative differences of foreign exchange | | | 1 384 591.00 | |
GU Total financial expenses (VI) | | | 12 370 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 917 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 615 124.00 | 2 461 933.00 | | 1 615 124.00 |
HE Exceptional expenses on management operations | 485.00 | 975.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 2 053 864.00 | 2 392 037.00 | | 2 053 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 740.00 | 69 895.00 | | -438 740.00 |
HJ Employee participation in company results | 7 033.00 | 752 288.00 | | 7 033.00 |
HK Income tax | 2 042 013.00 | 7 727 190.00 | | 2 042 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 069 213.00 | 584 129 124.00 | | 517 069 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 639 703.00 | 555 654 389.00 | | 496 639 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 429 509.00 | 27 722 447.00 | | 20 429 509.00 |
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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 | 28 788 000.00 | 8 145 000.00 | 1 349 000.00 | 28 788 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 788 000.00 | 8 145 000.00 | 1 349 000.00 | 28 788 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 827 000.00 | 7 440 000.00 | 18 308 000.00 | 23 827 000.00 |
6T Receivables | 361 000.00 | | 58 000.00 | 361 000.00 |
6X Other provisions for depreciation | 11 564 000.00 | | 11 564 000.00 | 11 564 000.00 |
7B Total provisions for depreciation | 11 925 000.00 | | 11 622 000.00 | 11 925 000.00 |
7C Grand total | 35 752 000.00 | 7 440 000.00 | 29 930 000.00 | 35 752 000.00 |
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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 | 128 563 000.00 | 128 563 000.00 | | 128 563 000.00 |
8C Staff and Related Accounts | 2 744 000.00 | 2 744 000.00 | | 2 744 000.00 |
8D Social Security and Other Social Organizations | 915 000.00 | 915 000.00 | | 915 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176 000.00 | 7 176 000.00 | | 7 176 000.00 |
UL Receivables related to investments | 130 000.00 | | | 130 000.00 |
UP Loans | 494 000.00 | 14 000.00 | 48 000.00 | 494 000.00 |
UT Other financial assets | 81 000.00 | 74 000.00 | 7 000.00 | 81 000.00 |
UX Other trade receivables | 38 340 000.00 | 38 037 000.00 | 303 000.00 | 38 340 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 15 349 000.00 | 15 348 000.00 | | 15 349 000.00 |
VI Group and Associates | 13 159 000.00 | 13 159 000.00 | | 13 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 428 000.00 | 192 508 000.00 | 358 000.00 | 193 428 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 609 000.00 | 167 609 000.00 | | 167 609 000.00 |
