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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 | 2 511 048.00 | 2 363 676.00 | 147 372.00 | 2 511 048.00 |
AH Goodwill | 10 969 964.00 | 55 861.00 | 10 914 104.00 | 10 969 964.00 |
AJ Other Intangible Assets | 20 180.00 | | 20 180.00 | 20 180.00 |
AN Land | 2 152 731.00 | 607 347.00 | 1 545 384.00 | 2 152 731.00 |
AP Buildings | 16 189 254.00 | 8 929 642.00 | 7 259 612.00 | 16 189 254.00 |
AR Technical installations, industrial equipment and tools | 29 972 629.00 | 24 810 317.00 | 5 162 312.00 | 29 972 629.00 |
AT Other tangible assets | 4 358 049.00 | 4 175 443.00 | 182 606.00 | 4 358 049.00 |
AV Fixed assets in progress | 5 437 646.00 | | 5 437 646.00 | 5 437 646.00 |
BD Other fixed assets | 99 694.00 | 24 464.00 | 75 229.00 | 99 694.00 |
BF Loans | 396 798.00 | 218 000.00 | 178 798.00 | 396 798.00 |
BH Other financial assets | 116 629.00 | | 116 629.00 | 116 629.00 |
BJ TOTAL (I) | 205 074 356.00 | 44 239 113.00 | 160 835 243.00 | 205 074 356.00 |
BL Raw materials, supplies | 7 069 120.00 | | 7 069 120.00 | 7 069 120.00 |
BV Advances and down payments on orders | 2 912 165.00 | | 2 912 165.00 | 2 912 165.00 |
BX Customers and related accounts | 150 406 117.00 | 1 894 768.00 | 148 511 349.00 | 150 406 117.00 |
BZ Other receivables | 57 263 069.00 | 710 159.00 | 56 552 910.00 | 57 263 069.00 |
CD Marketable securities | 338 529.00 | | 338 529.00 | 338 529.00 |
CF Cash and cash equivalents | 10 672 369.00 | | 10 672 369.00 | 10 672 369.00 |
CH Prepaid expenses | 10 426 470.00 | | 10 426 470.00 | 10 426 470.00 |
CJ TOTAL (II) | 239 087 839.00 | 2 604 927.00 | 236 482 912.00 | 239 087 839.00 |
CO Grand total (0 to V) | 444 162 195.00 | 46 844 040.00 | 397 318 155.00 | 444 162 195.00 |
CU Other investments | 132 849 733.00 | 3 054 364.00 | 129 795 369.00 | 132 849 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800 000.00 | 68 800 000.00 | | 100 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583 104.00 | 74 583 104.00 | | 74 583 104.00 |
DD Legal reserve (1) | 4 845 498.00 | 4 845 498.00 | | 4 845 498.00 |
DH Retained earnings | -87 017 747.00 | -93 475 537.00 | | -87 017 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 961.00 | 6 457 794.00 | | -421 961.00 |
DK Regulated provisions | 133 266.00 | 133 266.00 | | 133 266.00 |
DL TOTAL (I) | 92 922 160.00 | 61 344 125.00 | | 92 922 160.00 |
DP Provisions for Risks | 6 445 324.00 | 6 988 612.00 | | 6 445 324.00 |
DQ Provisions for Expenses | 5 671 263.00 | 7 309 419.00 | | 5 671 263.00 |
DR TOTAL (IV) | 12 116 587.00 | 14 298 031.00 | | 12 116 587.00 |
DU Loans and Debts from Credit Institutions (3) | 481 560.00 | 6 650 649.00 | | 481 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | 17 912.00 | | 17 912.00 |
DW Advances and down payments received on current orders | 22 189 581.00 | 33 524 461.00 | | 22 189 581.00 |
DX Trade payables and related accounts | 95 542 487.00 | 69 600 424.00 | | 95 542 487.00 |
DY Tax and social security liabilities | 37 160 450.00 | 27 446 827.00 | | 37 160 450.00 |
DZ Fixed asset liabilities and related accounts | 181 342.00 | 472 487.00 | | 181 342.00 |
EA Other liabilities | 124 850 539.00 | 102 757 453.00 | | 124 850 539.00 |
EB Prepaid income (2) | 11 855 538.00 | 24 399 307.00 | | 11 855 538.00 |
EC TOTAL (IV) | 292 279 408.00 | 264 869 521.00 | | 292 279 408.00 |
EE Grand total (I to V) | 397 318 155.00 | 340 511 677.00 | | 397 318 155.00 |
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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 | 553 972.00 | 355 561.00 | 909 533.00 | 553 972.00 |
FD Production sold - goods | 210 118.00 | | 210 118.00 | 210 118.00 |
FG Production sold - services | 206 941 719.00 | 46 679 571.00 | 253 621 289.00 | 206 941 719.00 |
FJ Net sales | 207 705 809.00 | 47 035 131.00 | 254 740 941.00 | 207 705 809.00 |
FN Capitalized production | | | 1 142.00 | |
FO Operating subsidies | | | 312 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 883 682.00 | |
FU Purchases of raw materials and other supplies | | | 42 149 934.00 | |
FV Inventory change (raw materials and supplies) | | | 295 252.00 | |
FW Other purchases and external expenses | | | 163 023 226.00 | |
FX Taxes, duties, and similar payments | | | 3 743 186.00 | |
FY Salaries and Wages | | | 32 865 324.00 | |
FZ Social Security Contributions | | | 17 728 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 909.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304 560.00 | |
GE Other Expenses | | | 160 273.00 | |
GF Total Operating Expenses (II) | | | 263 556 561.00 | |
GG - OPERATING RESULT (I - II) | | | 327 121.00 | |
GH Attributed profit or transferred loss (III) | | | 791 360.00 | |
GI Supported loss or transferred profit (IV) | | | 701 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 693 447.00 | |
GL Other interest and similar income | | | 37 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 000.00 | |
GN Positive exchange differences | | | 2 679 220.00 | |
GP Total financial income (V) | | | 4 638 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 053 000.00 | |
GR Interest and similar expenses | | | 1 042 545.00 | |
GS Negative differences of foreign exchange | | | 872 560.00 | |
GU Total financial expenses (VI) | | | 4 968 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 491.00 | 76 232.00 | | 28 491.00 |
HB Exceptional income from capital transactions | 1 000.00 | 632 325.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 399 751.00 | 9 317 183.00 | | 4 399 751.00 |
HD Total exceptional income (VII) | 4 429 242.00 | 10 025 740.00 | | 4 429 242.00 |
HE Exceptional expenses on management operations | 2 307 379.00 | 7 058 398.00 | | 2 307 379.00 |
HF Exceptional expenses on capital transactions | 1 102 812.00 | 1 396 848.00 | | 1 102 812.00 |
HG Exceptional depreciation and provisions | 2 666 357.00 | 3 376 356.00 | | 2 666 357.00 |
HH Total exceptional expenses (VIII) | 6 076 548.00 | 11 831 602.00 | | 6 076 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647 306.00 | -1 805 862.00 | | -1 647 306.00 |
HK Income tax | -1 138 464.00 | -855 820.00 | | -1 138 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 742 417.00 | 294 601 355.00 | | 273 742 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 164 378.00 | 288 143 561.00 | | 274 164 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 961.00 | 6 457 794.00 | | -421 961.00 |
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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 | 168 400 297.00 | | 36 676 954.00 | 168 400 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 482.00 | 133 462 854.00 | |
I4 DECREASES Grand Total | | 7 695.00 | 205 074 356.00 | |
IO DECREASES Total including other intangible assets | | | 13 501 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 58 110 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 489 393.00 | | 7 000.00 | 13 489 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 358 504.00 | | 4 752 018.00 | 53 358 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 552 400.00 | | 31 917 936.00 | 101 552 400.00 |
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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 | 36 018 456.00 | 2 285 909.00 | 211.00 | 36 018 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 248 455.00 | 171 082.00 | | 2 248 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 770 001.00 | 2 114 827.00 | 211.00 | 33 770 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 464.00 | | | 242 464.00 |
3Z Total regulated provisions | 133 266.00 | | | 133 266.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 298 031.00 | 3 970 917.00 | 6 152 361.00 | 14 298 031.00 |
6A on fixed assets – intangible | 3 333.00 | | 3 333.00 | 3 333.00 |
6E on fixed assets – tangible | 2 913 410.00 | | 275 278.00 | 2 913 410.00 |
6T Receivables | 1 894 768.00 | | | 1 894 768.00 |
6X Other provisions for depreciation | 938 159.00 | | 228 000.00 | 938 159.00 |
7B Total provisions for depreciation | 5 993 498.00 | 3 053 000.00 | 506 612.00 | 5 993 498.00 |
7C Grand total | 20 424 795.00 | 7 023 917.00 | 6 658 973.00 | 20 424 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 304 560.00 | 2 590 531.00 | |
UG - Financial | | 3 053 000.00 | 228 000.00 | |
UJ - Exceptional | | 2 666 357.00 | 3 840 442.00 | |
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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 | 17 912.00 | 17 912.00 | | 17 912.00 |
8B Suppliers and Related Accounts | 95 542 487.00 | 95 542 487.00 | | 95 542 487.00 |
8C Staff and Related Accounts | 4 452 816.00 | 4 452 816.00 | | 4 452 816.00 |
8D Social Security and Other Social Organizations | 5 323 133.00 | 5 323 133.00 | | 5 323 133.00 |
8E Income Taxes | 548 646.00 | 548 646.00 | | 548 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 695.00 | 172 695.00 | | 172 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705 718.00 | 12 705 718.00 | | 12 705 718.00 |
8L Deferred income | 11 855 538.00 | 11 855 538.00 | | 11 855 538.00 |
UP Loans | 396 798.00 | 396 798.00 | | 396 798.00 |
UT Other financial assets | 116 629.00 | 116 629.00 | | 116 629.00 |
UX Other trade receivables | 147 626 965.00 | 147 626 965.00 | | 147 626 965.00 |
UY Staff and related accounts | 358 365.00 | 358 365.00 | | 358 365.00 |
UZ Social Security, other social security organizations | 166 830.00 | 166 830.00 | | 166 830.00 |
VA Doubtful or disputed receivables | 2 779 151.00 | 2 779 151.00 | | 2 779 151.00 |
VB VAT | 21 678 079.00 | 21 678 079.00 | | 21 678 079.00 |
VC Group and associates | 20 427 074.00 | 20 427 074.00 | | 20 427 074.00 |
VG Loans with a maturity of up to one year at origin | 481 560.00 | 481 560.00 | | 481 560.00 |
VI Group and Associates | 112 144 821.00 | 112 144 821.00 | | 112 144 821.00 |
VJ Loans taken out during the year | 24 454.00 | | | 24 454.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VN Other taxes, similar payments | 88 741.00 | 88 741.00 | | 88 741.00 |
VP Miscellaneous | 58 514.00 | 58 514.00 | | 58 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 113.00 | 412 113.00 | | 412 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 485 466.00 | 14 485 466.00 | | 14 485 466.00 |
VS Prepaid expenses | 10 426 470.00 | 10 426 470.00 | | 10 426 470.00 |
VW VAT | 26 423 742.00 | 26 423 742.00 | | 26 423 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 081 181.00 | 270 081 181.00 | | 270 081 181.00 |
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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 | 751.00 | | | 751.00 |
