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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 | 4 694 598.00 | 3 999 778.00 | 694 820.00 | 4 694 598.00 |
AJ Other Intangible Assets | 311 209.00 | | 311 209.00 | 311 209.00 |
AN Land | | | | |
AP Buildings | 3 099 331.00 | 2 550 134.00 | 549 196.00 | 3 099 331.00 |
AR Technical installations, industrial equipment and tools | 4 004 843.00 | 2 604 727.00 | 1 400 116.00 | 4 004 843.00 |
AT Other tangible assets | 35 618 051.00 | 12 801 690.00 | 22 816 361.00 | 35 618 051.00 |
AV Fixed assets in progress | 3 595 592.00 | | 3 595 592.00 | 3 595 592.00 |
AX Advances and down payments | 617 937.00 | | 617 937.00 | 617 937.00 |
BD Other fixed assets | 1 698 562.00 | | 1 698 562.00 | 1 698 562.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 29 850 746.00 | 7 500 000.00 | 22 350 746.00 | 29 850 746.00 |
BJ TOTAL (I) | 113 118 490.00 | 30 716 923.00 | 82 401 567.00 | 113 118 490.00 |
BN Goods in progress | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
BP Services in progress | 871 852.00 | 598 025.00 | 273 827.00 | 871 852.00 |
BT Goods | 3 805 724.00 | 3 805 724.00 | | 3 805 724.00 |
BV Advances and down payments on orders | 9 975 203.00 | | 9 975 203.00 | 9 975 203.00 |
BX Customers and related accounts | 85 570 791.00 | 9 250 156.00 | 76 320 635.00 | 85 570 791.00 |
BZ Other receivables | 36 585 275.00 | | 36 585 275.00 | 36 585 275.00 |
CD Marketable securities | 93 301 050.00 | 37 334.00 | 93 263 716.00 | 93 301 050.00 |
CF Cash and cash equivalents | 45 044 851.00 | | 45 044 851.00 | 45 044 851.00 |
CH Prepaid expenses | 3 437 942.00 | | 3 437 942.00 | 3 437 942.00 |
CJ TOTAL (II) | 279 681 816.00 | 14 780 368.00 | 264 901 447.00 | 279 681 816.00 |
CN Currency translation adjustments (V) | 37 761.00 | | 37 781.00 | 37 761.00 |
CO Grand total (0 to V) | 392 838 066.00 | 45 497 292.00 | 347 340 775.00 | 392 838 066.00 |
CU Other investments | 29 627 530.00 | 1 260 595.00 | 28 366 935.00 | 29 627 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350 000.00 | 21 350 000.00 | | 21 350 000.00 |
DB Share, merger, contribution premiums, etc. | 456 690.00 | 456 690.00 | | 456 690.00 |
DD Legal reserve (1) | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DG Other reserves | 64 998 700.00 | 60 398 700.00 | | 64 998 700.00 |
DH Retained earnings | 30 868 614.00 | 69 645 806.00 | | 30 868 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 595 697.00 | 7 222 808.00 | | 64 595 697.00 |
DK Regulated provisions | 28 000.00 | 13 737 362.00 | | 28 000.00 |
DL TOTAL (I) | 184 432 701.00 | 174 946 366.00 | | 184 432 701.00 |
DP Provisions for Risks | 2 390 635.00 | 2 539 476.00 | | 2 390 635.00 |
DQ Provisions for Expenses | 17 475 892.00 | 17 753 283.00 | | 17 475 892.00 |
DR TOTAL (IV) | 19 866 527.00 | 20 292 758.00 | | 19 866 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 241.00 | 8 117 227.00 | | 6 025 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 188.00 | | | 435 188.00 |
DW Advances and down payments received on current orders | 11 638 124.00 | 19 134 426.00 | | 11 638 124.00 |
DX Trade payables and related accounts | 34 029 305.00 | 34 332 768.00 | | 34 029 305.00 |
DY Tax and social security liabilities | 71 765 646.00 | 15 456 434.00 | | 71 765 646.00 |
DZ Fixed asset liabilities and related accounts | 384 143.00 | 806 184.00 | | 384 143.00 |
EA Other liabilities | 363 577.00 | 1 990 017.00 | | 363 577.00 |
EB Prepaid income (2) | 18 364 191.00 | 21 228 062.00 | | 18 364 191.00 |
EC TOTAL (IV) | 143 005 415.00 | 101 065 118.00 | | 143 005 415.00 |
ED (V) | 36 132.00 | 86 334.00 | | 36 132.00 |
EE Grand total (I to V) | 347 340 775.00 | 296 390 576.00 | | 347 340 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 797 594.00 | 99 911 743.00 | 118 709 337.00 | 18 797 594.00 |
FJ Net sales | 18 797 594.00 | 99 911 743.00 | 118 709 337.00 | 18 797 594.00 |
FM Inventory production | | | -4 815 869.00 | |
FN Capitalized production | | | 279 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571 201.00 | |
FQ Other income | | | 52 127.00 | |
FR Total operating income (I) | | | 115 795 922.00 | |
FS Purchases of goods (including customs duties) | | | 129 976.00 | |
FT Inventory change (goods) | | | 395 511.00 | |
FW Other purchases and external expenses | | | 43 646 114.00 | |
FX Taxes, duties, and similar payments | | | 5 947 735.00 | |
FY Salaries and Wages | | | 32 751 794.00 | |
FZ Social Security Contributions | | | 20 351 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 563 988.00 | |
GE Other Expenses | | | 91 971.00 | |
GF Total Operating Expenses (II) | | | 110 539 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002 015.00 | |
GK Income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 249 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 417.00 | |
GN Positive exchange differences | | | 35 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 383 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 674.00 | |
GR Interest and similar expenses | | | 109 695.00 | |
GS Negative differences of foreign exchange | | | 28 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 278 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 361 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 218 474.00 | | 1 958.00 |
HB Exceptional income from capital transactions | 128 240 061.00 | 31 451.00 | | 128 240 061.00 |
HC Reversals of provisions and transfers of expenses | 15 365 430.00 | 891 823.00 | | 15 365 430.00 |
HD Total exceptional income (VII) | 143 607 449.00 | 1 141 748.00 | | 143 607 449.00 |
HE Exceptional expenses on management operations | 190 714.00 | 525 521.00 | | 190 714.00 |
HF Exceptional expenses on capital transactions | 25 595 200.00 | 37 470.00 | | 25 595 200.00 |
HG Exceptional depreciation and provisions | 2 886 842.00 | 8 364 179.00 | | 2 886 842.00 |
HH Total exceptional expenses (VIII) | 28 672 756.00 | 8 927 170.00 | | 28 672 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 934 694.00 | -7 785 422.00 | | 114 934 694.00 |
HJ Employee participation in company results | 16 264 290.00 | 2 073 815.00 | | 16 264 290.00 |
HK Income tax | 41 436 452.00 | -230 019.00 | | 41 436 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 787 187.00 | 134 757 758.00 | | 261 787 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 191 490.00 | 127 534 950.00 | | 197 191 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 595 697.00 | 7 222 808.00 | | 64 595 697.00 |
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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 | 61 453 175.00 | | 3 275 694.00 | 61 453 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 482 830.00 | 17 956 551.00 | |
I4 DECREASES Grand Total | | 25 657 197.00 | 28 979 202.00 | |
IO DECREASES Total including other intangible assets | 92 679.00 | | 1 906 029.00 | 92 679.00 |
IY DECREASES Total Tangible Fixed Assets | -92 679.00 | 48 148 018.00 | 46 935 753.00 | -92 679.00 |
KD ACQUISITIONS Total including other intangible assets | 480 091.00 | | 433 259.00 | 480 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 301 450.00 | | 9 967 001.00 | 86 301 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 848 276.00 | | 5 591 106.00 | 34 848 276.00 |
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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 | 13 737 362.00 | 77 779.00 | 13 787 141.00 | 13 737 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 292 758.00 | 2 092 327.00 | 2 518 559.00 | 20 292 758.00 |
6X Other provisions for depreciation | 22 132 100.00 | 2 137 209.00 | 728 346.00 | 22 132 100.00 |
7B Total provisions for depreciation | 22 132 100.00 | 2 137 209.00 | 728 346.00 | 22 132 100.00 |
7C Grand total | 56 162 221.00 | 4 307 316.00 | 17 034 047.00 | 56 162 221.00 |
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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 | 435 188.00 | 435 188.00 | | 435 188.00 |
8B Suppliers and Related Accounts | 34 029 305.00 | 34 029 305.00 | | 34 029 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 552.00 | 358 552.00 | | 358 552.00 |
8L Deferred income | 18 364 191.00 | 12 875 302.00 | 5 488 889.00 | 18 364 191.00 |
UP Loans | 91.00 | 81.00 | | 91.00 |
UX Other trade receivables | 85 570 791.00 | 63 719 405.00 | 21 851 386.00 | 85 570 791.00 |
VG Loans with a maturity of up to one year at origin | 6 025 241.00 | 2 025 241.00 | 4 000 000.00 | 6 025 241.00 |
VP Miscellaneous | 36 580 250.00 | 15 245 250.00 | 21 335 000.00 | 36 580 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 765 646.00 | 71 765 646.00 | | 71 765 646.00 |
VS Prepaid expenses | 3 437 942.00 | 3 368 520.00 | 69 422.00 | 3 437 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 415 023.00 | 92 502 722.00 | 72 912 301.00 | 165 415 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 000 390.00 | 133 511 501.00 | 9 488 889.00 | 143 000 390.00 |
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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 | 517.00 | | | 517.00 |
