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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 | 189 915.00 | 31 335.00 | 158 579.00 | 189 915.00 |
AN Land | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 238 008.00 | 120 219.00 | 117 788.00 | 238 008.00 |
AR Technical installations, industrial equipment and tools | 182 791 423.00 | 135 868 821.00 | 46 922 601.00 | 182 791 423.00 |
AT Other tangible assets | 3 988 760.00 | 2 972 496.00 | 1 016 263.00 | 3 988 760.00 |
AV Fixed assets in progress | 1 093 335.00 | | 1 093 335.00 | 1 093 335.00 |
BH Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
BJ TOTAL (I) | 188 993 740.00 | 138 992 873.00 | 50 000 867.00 | 188 993 740.00 |
BL Raw materials, supplies | 716 567.00 | | 716 567.00 | 716 567.00 |
BV Advances and down payments on orders | 143 090.00 | | 143 090.00 | 143 090.00 |
BX Customers and related accounts | 40 823 325.00 | | 40 823 325.00 | 40 823 325.00 |
BZ Other receivables | 8 106 099.00 | | 8 106 099.00 | 8 106 099.00 |
CF Cash and cash equivalents | 40 746 965.00 | | 40 746 965.00 | 40 746 965.00 |
CJ TOTAL (II) | 91 766 224.00 | | 91 766 224.00 | 91 766 224.00 |
CO Grand total (0 to V) | 280 759 965.00 | 138 992 873.00 | 141 767 091.00 | 280 759 965.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350 995.00 | 6 140 683.00 | | 7 350 995.00 |
DK Regulated provisions | 7 847 545.00 | 5 807 690.00 | | 7 847 545.00 |
DL TOTAL (I) | 15 960 785.00 | 12 710 618.00 | | 15 960 785.00 |
DP Provisions for Risks | 2 372 739.00 | 1 780 704.00 | | 2 372 739.00 |
DQ Provisions for Expenses | 8 858 472.00 | 6 722 667.00 | | 8 858 472.00 |
DR TOTAL (IV) | 11 231 211.00 | 11 503 371.00 | | 11 231 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002 794.00 | 36 002 794.00 | | 36 002 794.00 |
DW Advances and down payments received on current orders | 524 544.00 | 1 208 716.00 | | 524 544.00 |
DX Trade payables and related accounts | 50 167 174.00 | 55 501 968.00 | | 50 167 174.00 |
DY Tax and social security liabilities | 12 510 919.00 | 11 579 642.00 | | 12 510 919.00 |
DZ Fixed asset liabilities and related accounts | 11 913 177.00 | 10 057 138.00 | | 11 913 177.00 |
EA Other liabilities | 1 136 429.00 | 1 119 936.00 | | 1 136 429.00 |
EC TOTAL (IV) | 114 575 094.00 | 115 709 161.00 | | 114 575 094.00 |
EE Grand total (I to V) | 141 767 091.00 | 139 923 152.00 | | 141 767 091.00 |
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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 | 277 335.00 | 21 397 490.00 | 21 674 826.00 | 277 335.00 |
FD Production sold - goods | 169 841.00 | | 169 841.00 | 169 841.00 |
FG Production sold - services | 220 839 536.00 | 6 472 613.00 | 227 312 150.00 | 220 839 536.00 |
FJ Net sales | 221 286 713.00 | 27 870 104.00 | 249 156 818.00 | 221 286 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179 767.00 | |
FQ Other income | | | 5 029 509.00 | |
FR Total operating income (I) | | | 258 366 095.00 | |
FU Purchases of raw materials and other supplies | | | 36 545 578.00 | |
FV Inventory change (raw materials and supplies) | | | 80 506.00 | |
FW Other purchases and external expenses | | | 160 111 513.00 | |
FX Taxes, duties, and similar payments | | | 2 387 587.00 | |
FY Salaries and Wages | | | 21 656 755.00 | |
FZ Social Security Contributions | | | 9 678 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928 981.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 907 607.00 | |
GE Other Expenses | | | 60 043.00 | |
GF Total Operating Expenses (II) | | | 247 357 246.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 680.00 | |
GL Other interest and similar income | | | 334 300.00 | |
GN Positive exchange differences | | | 260.00 | |
GP Total financial income (V) | | | 1 692 241.00 | |
GR Interest and similar expenses | | | 338 432.00 | |
GS Negative differences of foreign exchange | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 340 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 750 626.00 | 2 284 261.00 | | 1 750 626.00 |
HD Total exceptional income (VII) | 1 750 626.00 | 2 284 261.00 | | 1 750 626.00 |
HE Exceptional expenses on management operations | 322.00 | 490.00 | | 322.00 |
HG Exceptional depreciation and provisions | 3 790 480.00 | 1 689 460.00 | | 3 790 480.00 |
HH Total exceptional expenses (VIII) | 3 790 803.00 | 1 689 950.00 | | 3 790 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040 177.00 | 594 310.00 | | -2 040 177.00 |
HJ Employee participation in company results | 734 396.00 | 626 701.00 | | 734 396.00 |
HK Income tax | 2 235 187.00 | 1 801 118.00 | | 2 235 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 808 963.00 | 229 504 453.00 | | 261 808 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 457 967.00 | 223 363 770.00 | | 254 457 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350 995.00 | 6 140 683.00 | | 7 350 995.00 |
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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 | 171 307 005.00 | | 29 845 407.00 | 171 307 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 49 298.00 | |
I4 DECREASES Grand Total | | 12 158 663.00 | 188 993 741.00 | |
IO DECREASES Total including other intangible assets | | | 189 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 157 363.00 | 188 754 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | 173 125.00 | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 252 441.00 | | 29 659 449.00 | 171 252 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 773.00 | | 12 825.00 | 37 773.00 |
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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 | 138 217 500.00 | 12 928 982.00 | 12 153 608.00 | 138 217 500.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 14 546.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 200 710.00 | 12 914 436.00 | 12 153 608.00 | 138 200 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 807 690.00 | 3 790 481.00 | 1 750 626.00 | 5 807 690.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 503 372.00 | 3 907 608.00 | 4 179 768.00 | 11 503 372.00 |
7C Grand total | 17 311 062.00 | 7 698 088.00 | 5 930 394.00 | 17 311 062.00 |
UE of which provisions and reversals: - Operating | | 3 907 607.00 | 4 179 767.00 | |
UJ - Exceptional | | 3 790 481.00 | 1 750 626.00 | |
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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 | 36 002 794.00 | 36 000 000.00 | 2 794.00 | 36 002 794.00 |
8B Suppliers and Related Accounts | 50 197 175.00 | 50 197 175.00 | | 50 197 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 913 178.00 | 11 913 178.00 | | 11 913 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 539.00 | 1 223 539.00 | | 1 223 539.00 |
8L Deferred income | 2 202 944.00 | 2 202 944.00 | | 2 202 944.00 |
UT Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
UX Other trade receivables | 40 823 325.00 | 40 823 325.00 | | 40 823 325.00 |
VN Other taxes, similar payments | 9 336 276.00 | 9 336 276.00 | | 9 336 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510 919.00 | 12 510 919.00 | | 12 510 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 208 600.00 | 50 159 601.00 | 48 998.00 | 50 208 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 050 550.00 | 114 047 756.00 | 2 794.00 | 114 050 550.00 |
Z2 Liabilities representing borrowed securities | 75 844 811.00 | 75 844 811.00 | | 75 844 811.00 |
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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 | 506.00 | | | 506.00 |
