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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 | 24 368 710.00 | 20 929 499.00 | 3 439 211.00 | 24 368 710.00 |
AH Goodwill | 14 703 799.00 | 13 761 855.00 | 941 944.00 | 14 703 799.00 |
AJ Other Intangible Assets | 12 466 030.00 | 7 227 715.00 | 5 238 314.00 | 12 466 030.00 |
AN Land | 1 648 070.00 | 974 554.00 | 673 516.00 | 1 648 070.00 |
AP Buildings | 16 643 287.00 | 15 207 548.00 | 1 435 738.00 | 16 643 287.00 |
AR Technical installations, industrial equipment and tools | 9 792 744.00 | 8 608 940.00 | 1 183 803.00 | 9 792 744.00 |
AT Other tangible assets | 11 502 092.00 | 9 912 630.00 | 1 589 462.00 | 11 502 092.00 |
AX Advances and down payments | 9 838.00 | | 9 838.00 | 9 838.00 |
BH Other financial assets | 628 742.00 | | 628 742.00 | 628 742.00 |
BJ TOTAL (I) | 97 355 135.00 | 76 622 744.00 | 20 732 390.00 | 97 355 135.00 |
BL Raw materials, supplies | 10 214 758.00 | 2 976 600.00 | 7 238 157.00 | 10 214 758.00 |
BN Goods in progress | 42 793 270.00 | 317 764.00 | 42 475 506.00 | 42 793 270.00 |
BR Intermediate and finished products | 125 835.00 | 52 813.00 | 73 022.00 | 125 835.00 |
BT Goods | 2 849 188.00 | | 2 849 188.00 | 2 849 188.00 |
BV Advances and down payments on orders | 5 733 030.00 | | 5 733 030.00 | 5 733 030.00 |
BX Customers and related accounts | 95 707 461.00 | 4 726 110.00 | 90 981 350.00 | 95 707 461.00 |
BZ Other receivables | 67 059 710.00 | | 67 059 710.00 | 67 059 710.00 |
CF Cash and cash equivalents | 240 534.00 | | 240 534.00 | 240 534.00 |
CH Prepaid expenses | 918 215.00 | | 918 215.00 | 918 215.00 |
CJ TOTAL (II) | 225 642 006.00 | 8 073 289.00 | 217 568 716.00 | 225 642 006.00 |
CO Grand total (0 to V) | 322 997 141.00 | 84 696 034.00 | 238 301 107.00 | 322 997 141.00 |
CU Other investments | 5 591 818.00 | | 5 591 818.00 | 5 591 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DD Legal reserve (1) | 811 681.00 | 811 681.00 | | 811 681.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 447.00 | 21 265 447.00 | | 21 265 447.00 |
DH Retained earnings | -25 880 744.00 | -40 490 833.00 | | -25 880 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863 382.00 | 14 610 089.00 | | 13 863 382.00 |
DL TOTAL (I) | 39 054 414.00 | 25 191 033.00 | | 39 054 414.00 |
DP Provisions for Risks | 17 767 453.00 | 15 632 663.00 | | 17 767 453.00 |
DQ Provisions for Expenses | 25 652 141.00 | 32 207 612.00 | | 25 652 141.00 |
DR TOTAL (IV) | 43 419 594.00 | 47 840 275.00 | | 43 419 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 80 286.00 | | 9 798.00 |
DW Advances and down payments received on current orders | 50 249 339.00 | 36 510 419.00 | | 50 249 339.00 |
DX Trade payables and related accounts | 39 291 751.00 | 30 457 838.00 | | 39 291 751.00 |
DY Tax and social security liabilities | 44 157 008.00 | 49 016 827.00 | | 44 157 008.00 |
DZ Fixed asset liabilities and related accounts | 1 072 000.00 | | | 1 072 000.00 |
EA Other liabilities | 3 943 211.00 | 4 012 576.00 | | 3 943 211.00 |
EB Prepaid income (2) | 17 103 992.00 | 17 641 724.00 | | 17 103 992.00 |
EC TOTAL (IV) | 155 827 100.00 | 137 719 669.00 | | 155 827 100.00 |
EE Grand total (I to V) | 238 301 108.00 | 210 750 976.00 | | 238 301 108.00 |
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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 | 2 119 730.00 | 1 578 531.00 | 3 698 262.00 | 2 119 730.00 |
FD Production sold - goods | 2 637 321.00 | 1 144 370.00 | 3 781 692.00 | 2 637 321.00 |
FG Production sold - services | 273 381 026.00 | 221 552.00 | 273 602 578.00 | 273 381 026.00 |
FJ Net sales | 278 138 078.00 | 2 944 455.00 | 281 082 533.00 | 278 138 078.00 |
FM Inventory production | | | 11 027 588.00 | |
FN Capitalized production | | | 4 982 678.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 931 853.00 | |
FQ Other income | | | 2 001 357.00 | |
FR Total operating income (I) | | | 324 026 010.00 | |
FU Purchases of raw materials and other supplies | | | 70 120 747.00 | |
FV Inventory change (raw materials and supplies) | | | -461 837.00 | |
FW Other purchases and external expenses | | | 85 161 646.00 | |
FX Taxes, duties, and similar payments | | | 5 371 221.00 | |
FY Salaries and Wages | | | 88 868 804.00 | |
FZ Social Security Contributions | | | 34 129 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 018 430.00 | |
GE Other Expenses | | | 5 875 482.00 | |
GF Total Operating Expenses (II) | | | 309 160 120.00 | |
GG - OPERATING RESULT (I - II) | | | 14 865 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 874 340.00 | |
GL Other interest and similar income | | | 377 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 085.00 | |
GP Total financial income (V) | | | 6 275 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 783.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 51 522.00 | |
GU Total financial expenses (VI) | | | 338 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 936 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 802 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 288.00 | 227 045.00 | | 120 288.00 |
HB Exceptional income from capital transactions | 1 150 010.00 | 159 101.00 | | 1 150 010.00 |
HC Reversals of provisions and transfers of expenses | | 462 358.00 | | |
HD Total exceptional income (VII) | 1 270 298.00 | 848 504.00 | | 1 270 298.00 |
HE Exceptional expenses on management operations | 111 894.00 | 179 307.00 | | 111 894.00 |
HF Exceptional expenses on capital transactions | 145 407.00 | 9 014.00 | | 145 407.00 |
HG Exceptional depreciation and provisions | 134 380.00 | 39 857.00 | | 134 380.00 |
HH Total exceptional expenses (VIII) | 391 681.00 | 228 178.00 | | 391 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 616.00 | 620 326.00 | | 878 616.00 |
HJ Employee participation in company results | 2 231 637.00 | 3 072 294.00 | | 2 231 637.00 |
HK Income tax | 5 586 097.00 | 4 690 396.00 | | 5 586 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 571 447.00 | 323 245 468.00 | | 331 571 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 708 065.00 | 308 635 379.00 | | 317 708 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863 382.00 | 14 610 089.00 | | 13 863 382.00 |
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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 | 91 411 387.00 | | 7 166 510.00 | 91 411 387.00 |
KD ACQUISITIONS Total including other intangible assets | 46 766 955.00 | | 4 778 064.00 | 46 766 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 394 719.00 | | 1 986 025.00 | 38 394 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249 713.00 | | 402 419.00 | 6 249 713.00 |
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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 | 63 200 394.00 | 2 928 119.00 | 646 483.00 | 63 200 394.00 |
PE DEPRECIATION Total including other intangible assets | 29 092 794.00 | 1 685 561.00 | | 29 092 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 107 600.00 | 1 242 558.00 | 646 483.00 | 34 107 600.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 840 275.00 | 13 439 594.00 | 17 860 276.00 | 47 840 275.00 |
6A on fixed assets – intangible | 11 439 865.00 | | 299 150.00 | 11 439 865.00 |
6N Inventories and work in progress | 3 172 921.00 | 3 314 558.00 | 3 140 300.00 | 3 172 921.00 |
6T Receivables | 6 011 500.00 | 833 775.00 | 2 119 164.00 | 6 011 500.00 |
7B Total provisions for depreciation | 20 624 286.00 | 4 148 333.00 | 5 558 614.00 | 20 624 286.00 |
7C Grand total | 68 464 561.00 | 17 587 927.00 | 23 418 890.00 | 68 464 561.00 |
UE of which provisions and reversals: - Operating | | 17 166 763.00 | 23 418 890.00 | |
UG - Financial | | 286 784.00 | | |
UJ - Exceptional | | 134 380.00 | | |
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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 | 39 291 751.00 | 39 291 751.00 | | 39 291 751.00 |
8C Staff and Related Accounts | 14 419 547.00 | 14 419 547.00 | | 14 419 547.00 |
8D Social Security and Other Social Organizations | 10 612 835.00 | 10 612 835.00 | | 10 612 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886 321.00 | 3 886 321.00 | | 3 886 321.00 |
8L Deferred income | 17 103 992.00 | 17 103 992.00 | | 17 103 992.00 |
UT Other financial assets | 628 742.00 | | 628 742.00 | 628 742.00 |
UX Other trade receivables | 93 539 380.00 | 93 539 380.00 | | 93 539 380.00 |
UY Staff and related accounts | 284 497.00 | 284 497.00 | | 284 497.00 |
UZ Social Security, other social security organizations | 60 123.00 | 60 123.00 | | 60 123.00 |
VA Doubtful or disputed receivables | 2 168 082.00 | 2 168 082.00 | | 2 168 082.00 |
VB VAT | 4 065 024.00 | 4 065 024.00 | | 4 065 024.00 |
VC Group and associates | 54 689 122.00 | 54 689 122.00 | | 54 689 122.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 56 890.00 | 56 890.00 | | 56 890.00 |
VJ Loans taken out during the year | 848 379.00 | | | 848 379.00 |
VK Loans repaid during the year | 848 379.00 | | | 848 379.00 |
VN Other taxes, similar payments | 37 386.00 | 37 386.00 | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751 560.00 | 1 481 497.00 | 270 063.00 | 1 751 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923 559.00 | 7 923 559.00 | | 7 923 559.00 |
VS Prepaid expenses | 918 215.00 | 918 215.00 | | 918 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 314 130.00 | 163 685 388.00 | 628 742.00 | 164 314 130.00 |
VW VAT | 17 373 066.00 | 17 373 066.00 | | 17 373 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 577 761.00 | 105 307 698.00 | 270 063.00 | 105 577 761.00 |
