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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 | 1 405 052.00 | 1 336 076.00 | 68 976.00 | 1 405 052.00 |
AJ Other Intangible Assets | 3 807 765.00 | 3 798 425.00 | 9 339.00 | 3 807 765.00 |
AN Land | 5 759 911.00 | 543 630.00 | 5 216 280.00 | 5 759 911.00 |
AP Buildings | 31 494 933.00 | 19 466 332.00 | 12 028 600.00 | 31 494 933.00 |
AR Technical installations, industrial equipment and tools | 126 380 383.00 | 94 901 652.00 | 31 478 730.00 | 126 380 383.00 |
AT Other tangible assets | 16 691 034.00 | 6 506 671.00 | 10 184 363.00 | 16 691 034.00 |
AV Fixed assets in progress | 378 664.00 | | 378 664.00 | 378 664.00 |
BD Other fixed assets | 3 558 043.00 | | 3 558 043.00 | 3 558 043.00 |
BH Other financial assets | 180 051.00 | | 180 051.00 | 180 051.00 |
BJ TOTAL (I) | 189 655 839.00 | 126 552 789.00 | 63 103 049.00 | 189 655 839.00 |
BL Raw materials, supplies | 19 820 879.00 | 239 358.00 | 19 581 521.00 | 19 820 879.00 |
BN Goods in progress | 39 013 971.00 | | 39 013 971.00 | 39 013 971.00 |
BR Intermediate and finished products | 47 440 609.00 | 1 182 808.00 | 46 257 801.00 | 47 440 609.00 |
BT Goods | 33 958 003.00 | 2 794 511.00 | 31 163 492.00 | 33 958 003.00 |
BV Advances and down payments on orders | 4 295 161.00 | | 4 295 161.00 | 4 295 161.00 |
BX Customers and related accounts | 7 629 767.00 | | 7 629 767.00 | 7 629 767.00 |
BZ Other receivables | 209 368 149.00 | 728 664.00 | 208 639 484.00 | 209 368 149.00 |
CF Cash and cash equivalents | 7 802.00 | | 7 802.00 | 7 802.00 |
CH Prepaid expenses | 21 712 732.00 | | 21 712 732.00 | 21 712 732.00 |
CJ TOTAL (II) | 383 247 077.00 | 4 945 342.00 | 378 301 735.00 | 383 247 077.00 |
CN Currency translation adjustments (V) | 104 077.00 | | 104 077.00 | 104 077.00 |
CO Grand total (0 to V) | 573 006 994.00 | 131 498 131.00 | 441 508 862.00 | 573 006 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 491 940.00 | 319 044.00 | | 491 940.00 |
DH Retained earnings | 8 783 490.00 | 5 498 475.00 | | 8 783 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 230.00 | 3 457 910.00 | | 4 200 230.00 |
DL TOTAL (I) | 35 475 706.00 | 31 275 475.00 | | 35 475 706.00 |
DP Provisions for Risks | 12 202 335.00 | 9 867 716.00 | | 12 202 335.00 |
DQ Provisions for Expenses | | 188 984.00 | | |
DR TOTAL (IV) | 12 202 335.00 | 10 056 700.00 | | 12 202 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 140.00 | 3 817 820.00 | | 2 009 140.00 |
DW Advances and down payments received on current orders | 240 248 963.00 | 133 858 221.00 | | 240 248 963.00 |
DX Trade payables and related accounts | 133 852 228.00 | 94 376 987.00 | | 133 852 228.00 |
DY Tax and social security liabilities | 3 875 276.00 | 2 855 819.00 | | 3 875 276.00 |
DZ Fixed asset liabilities and related accounts | 3 472 252.00 | 1 567 975.00 | | 3 472 252.00 |
EA Other liabilities | 6 881.00 | 109 213.00 | | 6 881.00 |
EB Prepaid income (2) | 10 276 526.00 | 6 339 143.00 | | 10 276 526.00 |
EC TOTAL (IV) | 393 741 268.00 | 242 925 181.00 | | 393 741 268.00 |
ED (V) | 89 552.00 | 44 963.00 | | 89 552.00 |
EE Grand total (I to V) | 441 508 862.00 | 284 302 320.00 | | 441 508 862.00 |
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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 | 1 960.00 | 2 354.00 | 4 314.00 | 1 960.00 |
FD Production sold - goods | 11 315 260.00 | 236 760 328.00 | 248 075 589.00 | 11 315 260.00 |
FG Production sold - services | 276 577.00 | 5 223 594.00 | 5 500 172.00 | 276 577.00 |
FJ Net sales | 11 593 798.00 | 241 986 277.00 | 253 580 076.00 | 11 593 798.00 |
FM Inventory production | | | 37 586 539.00 | |
FN Capitalized production | | | 136 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855 368.00 | |
FQ Other income | | | 852 588.00 | |
FR Total operating income (I) | | | 301 010 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 346 469.00 | |
FT Inventory change (goods) | | | -3 553 295.00 | |
FU Purchases of raw materials and other supplies | | | 196 733 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482 569.00 | |
FW Other purchases and external expenses | | | 58 813 991.00 | |
FX Taxes, duties, and similar payments | | | 1 631 302.00 | |
FY Salaries and Wages | | | 6 813 663.00 | |
FZ Social Security Contributions | | | 3 477 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 785 567.00 | |
GE Other Expenses | | | 1 429 988.00 | |
GF Total Operating Expenses (II) | | | 296 817 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 201.00 | |
GL Other interest and similar income | | | 19 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 545.00 | |
GP Total financial income (V) | | | 343 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 077.00 | |
GR Interest and similar expenses | | | 159 483.00 | |
GU Total financial expenses (VI) | | | 263 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 456 656.00 | 3 795 768.00 | | 1 456 656.00 |
HD Total exceptional income (VII) | 1 456 656.00 | 3 795 768.00 | | 1 456 656.00 |
HE Exceptional expenses on management operations | 7 566.00 | 12 307.00 | | 7 566.00 |
HF Exceptional expenses on capital transactions | 417 948.00 | 4 147 564.00 | | 417 948.00 |
HH Total exceptional expenses (VIII) | 425 514.00 | 4 159 872.00 | | 425 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 142.00 | -364 104.00 | | 1 031 142.00 |
HK Income tax | 1 103 754.00 | -71 025.00 | | 1 103 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 810 842.00 | 243 149 390.00 | | 302 810 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 610 611.00 | 239 691 479.00 | | 298 610 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 230.00 | 3 457 910.00 | | 4 200 230.00 |
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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 | 178 709 963.00 | | 11 920 363.00 | 178 709 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 950.00 | 3 738 095.00 | |
I4 DECREASES Grand Total | | 974 487.00 | 189 655 838.00 | |
IO DECREASES Total including other intangible assets | | 4 501.00 | 5 212 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 035.00 | 180 704 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166 432.00 | | 50 886.00 | 5 166 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 488 226.00 | | 11 701 735.00 | 169 488 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 304.00 | | 167 741.00 | 4 055 304.00 |
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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 | 115 177 257.00 | 11 447 120.00 | 71 588.00 | 115 177 257.00 |
PE DEPRECIATION Total including other intangible assets | 5 040 987.00 | 98 015.00 | 4 501.00 | 5 040 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 136 269.00 | 11 349 104.00 | 67 087.00 | 110 136 269.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 056 700.00 | 5 889 644.00 | 3 744 009.00 | 10 056 700.00 |
6N Inventories and work in progress | 4 952 264.00 | 4 374 845.00 | 5 110 431.00 | 4 952 264.00 |
6T Receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
6X Other provisions for depreciation | 722 929.00 | 34 736.00 | 29 000.00 | 722 929.00 |
7B Total provisions for depreciation | 5 690 703.00 | 4 409 580.00 | 5 154 941.00 | 5 690 703.00 |
7C Grand total | 15 747 403.00 | 10 299 225.00 | 8 898 950.00 | 15 747 403.00 |
UE of which provisions and reversals: - Operating | | 10 195 147.00 | 8 775 405.00 | |
UG - Financial | | 104 077.00 | 123 545.00 | |
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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 | 133 852 229.00 | 133 852 229.00 | | 133 852 229.00 |
8C Staff and Related Accounts | 1 561 311.00 | 1 561 311.00 | | 1 561 311.00 |
8D Social Security and Other Social Organizations | 615 607.00 | 615 607.00 | | 615 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 472 252.00 | 3 472 252.00 | | 3 472 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | | | 6 881.00 |
8L Deferred income | 10 276 527.00 | 2 427 639.00 | 7 848 888.00 | 10 276 527.00 |
UT Other financial assets | 180 051.00 | 159 741.00 | 20 310.00 | 180 051.00 |
UX Other trade receivables | 7 629 768.00 | 7 629 768.00 | | 7 629 768.00 |
VB VAT | 514 977.00 | 514 977.00 | | 514 977.00 |
VC Group and associates | 206 899 627.00 | 206 899 627.00 | | 206 899 627.00 |
VI Group and Associates | 2 009 140.00 | 759 540.00 | 648 850.00 | 2 009 140.00 |
VM Income taxes | 963 764.00 | 963 764.00 | | 963 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697 928.00 | 1 697 928.00 | | 1 697 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 781.00 | 989 781.00 | | 989 781.00 |
VS Prepaid expenses | 21 712 732.00 | 10 023 799.00 | 11 688 933.00 | 21 712 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 890 700.00 | 227 181 457.00 | 11 709 243.00 | 238 890 700.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 492 306.00 | 144 386 937.00 | 8 497 738.00 | 153 492 306.00 |
