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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 | 931 892.00 | 894 170.00 | 37 722.00 | 931 892.00 |
AH Goodwill | 4 121 097.00 | 4 121 097.00 | | 4 121 097.00 |
AJ Other Intangible Assets | 30 432.00 | 30 432.00 | | 30 432.00 |
AP Buildings | 2 448 910.00 | 1 977 873.00 | 471 036.00 | 2 448 910.00 |
AR Technical installations, industrial equipment and tools | 18 151 663.00 | 15 061 145.00 | 3 090 518.00 | 18 151 663.00 |
AT Other tangible assets | 14 681 278.00 | 11 454 724.00 | 3 226 554.00 | 14 681 278.00 |
AV Fixed assets in progress | 314 646.00 | | 314 646.00 | 314 646.00 |
BH Other financial assets | 868 125.00 | | 868 125.00 | 868 125.00 |
BJ TOTAL (I) | 42 748 049.00 | 33 539 443.00 | 9 208 605.00 | 42 748 049.00 |
BL Raw materials, supplies | 5 933 742.00 | 2 625 462.00 | 3 308 280.00 | 5 933 742.00 |
BN Goods in progress | 34 791 927.00 | | 34 791 927.00 | 34 791 927.00 |
BR Intermediate and finished products | 4 905 592.00 | 3 396 752.00 | 1 508 839.00 | 4 905 592.00 |
BV Advances and down payments on orders | 1 168 447.00 | | 1 168 447.00 | 1 168 447.00 |
BX Customers and related accounts | 170 293 062.00 | 904 247.00 | 169 388 815.00 | 170 293 062.00 |
BZ Other receivables | 86 452 424.00 | | 86 452 424.00 | 86 452 424.00 |
CF Cash and cash equivalents | 4 861 875.00 | | 4 861 875.00 | 4 861 875.00 |
CH Prepaid expenses | 172 675.00 | | 172 675.00 | 172 675.00 |
CJ TOTAL (II) | 308 579 747.00 | 6 926 461.00 | 301 653 285.00 | 308 579 747.00 |
CN Currency translation adjustments (V) | 280 086.00 | | 280 086.00 | 280 086.00 |
CO Grand total (0 to V) | 351 607 883.00 | 40 465 905.00 | 311 141 978.00 | 351 607 883.00 |
CU Other investments | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 558.00 | 1 371 558.00 | | 1 371 558.00 |
DH Retained earnings | 5 882.00 | 6 739.00 | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511 356.00 | 16 949 142.00 | | 12 511 356.00 |
DL TOTAL (I) | 23 888 797.00 | 28 327 441.00 | | 23 888 797.00 |
DP Provisions for Risks | 31 226 889.00 | 39 354 970.00 | | 31 226 889.00 |
DQ Provisions for Expenses | 22 694 056.00 | 20 461 326.00 | | 22 694 056.00 |
DR TOTAL (IV) | 53 920 946.00 | 59 816 297.00 | | 53 920 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 56 411 940.00 | 70 465 787.00 | | 56 411 940.00 |
DX Trade payables and related accounts | 95 261 008.00 | 77 584 289.00 | | 95 261 008.00 |
DY Tax and social security liabilities | 40 258 925.00 | 46 561 766.00 | | 40 258 925.00 |
EA Other liabilities | 40 522 555.00 | 3 457 877.00 | | 40 522 555.00 |
EB Prepaid income (2) | 845 432.00 | 3 849 539.00 | | 845 432.00 |
EC TOTAL (IV) | 233 299 862.00 | 201 919 260.00 | | 233 299 862.00 |
ED (V) | 32 372.00 | 99 566.00 | | 32 372.00 |
EE Grand total (I to V) | 311 141 978.00 | 290 162 565.00 | | 311 141 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 444 296.00 | 52 779 062.00 | 125 223 359.00 | 72 444 296.00 |
FG Production sold - services | 168 767 149.00 | 48 457 349.00 | 217 224 498.00 | 168 767 149.00 |
FJ Net sales | 241 211 446.00 | 101 236 411.00 | 342 447 857.00 | 241 211 446.00 |
FM Inventory production | | | -20 132 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147 001.00 | |
FQ Other income | | | 17 994 718.00 | |
FR Total operating income (I) | | | 362 457 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 294 182.00 | |
FW Other purchases and external expenses | | | 199 901 210.00 | |
FX Taxes, duties, and similar payments | | | 3 427 822.00 | |
FY Salaries and Wages | | | 83 449 312.00 | |
FZ Social Security Contributions | | | 30 916 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 736 983.00 | |
GE Other Expenses | | | 17 875 471.00 | |
GF Total Operating Expenses (II) | | | 349 480 989.00 | |
GG - OPERATING RESULT (I - II) | | | 12 976 158.00 | |
GH Attributed profit or transferred loss (III) | | | 1 231 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 285 982.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 285 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 356 241.00 | |
GU Total financial expenses (VI) | | | 356 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 511.00 | 623 549.00 | | 373 511.00 |
HB Exceptional income from capital transactions | 491 396.00 | 232 500.00 | | 491 396.00 |
HC Reversals of provisions and transfers of expenses | 465 270.00 | 2 146 357.00 | | 465 270.00 |
HD Total exceptional income (VII) | 1 330 177.00 | 3 002 405.00 | | 1 330 177.00 |
HE Exceptional expenses on management operations | 973 302.00 | 896 434.00 | | 973 302.00 |
HF Exceptional expenses on capital transactions | 793 226.00 | 2 103 039.00 | | 793 226.00 |
HH Total exceptional expenses (VIII) | 1 766 528.00 | 2 999 474.00 | | 1 766 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 351.00 | 2 932.00 | | -436 351.00 |
HJ Employee participation in company results | 180 756.00 | 2 245 591.00 | | 180 756.00 |
HK Income tax | 1 008 975.00 | 6 280 201.00 | | 1 008 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 304 845.00 | 348 354 295.00 | | 365 304 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 793 489.00 | 331 405 153.00 | | 352 793 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511 356.00 | 16 949 143.00 | | 12 511 356.00 |
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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 | 41 378 816.00 | | 2 038 095.00 | 41 378 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 127.00 | |
I4 DECREASES Grand Total | 612 373.00 | 56 490.00 | 42 748 049.00 | 612 373.00 |
IO DECREASES Total including other intangible assets | | | 5 083 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 612 373.00 | 56 490.00 | 35 596 500.00 | 612 373.00 |
KD ACQUISITIONS Total including other intangible assets | 5 083 422.00 | | | 5 083 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 227 402.00 | | 2 037 961.00 | 34 227 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 992.00 | | 135.00 | 2 067 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 314 647.00 | | | 314 647.00 |
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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 | 30 511 164.00 | 1 848 831.00 | 25 552.00 | 30 511 164.00 |
PE DEPRECIATION Total including other intangible assets | 3 819 512.00 | 21 188.00 | | 3 819 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 691 652.00 | 1 827 642.00 | 25 552.00 | 26 691 652.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 665 335.00 | 12 736 983.00 | 21 481 372.00 | 62 665 335.00 |
6A on fixed assets – intangible | 1 205 000.00 | | | 1 205 000.00 |
6N Inventories and work in progress | 5 835 709.00 | 224 635.00 | 38 129.00 | 5 835 709.00 |
6T Receivables | 893 106.00 | 393 949.00 | 382 807.00 | 893 106.00 |
7B Total provisions for depreciation | 7 933 814.00 | 618 584.00 | 420 936.00 | 7 933 814.00 |
7C Grand total | 70 599 149.00 | 13 355 566.00 | 21 902 308.00 | 70 599 149.00 |
UE of which provisions and reversals: - Operating | | 13 355 566.00 | 21 437 038.00 | |
UJ - Exceptional | | | 465 270.00 | |
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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 | 95 261 009.00 | 95 261 009.00 | | 95 261 009.00 |
8C Staff and Related Accounts | 21 279 230.00 | 21 279 230.00 | | 21 279 230.00 |
8D Social Security and Other Social Organizations | 14 258 984.00 | 14 258 984.00 | | 14 258 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572 556.00 | 23 572 556.00 | | 23 572 556.00 |
8L Deferred income | 845 432.00 | 845 432.00 | | 845 432.00 |
UT Other financial assets | 868 126.00 | | 868 126.00 | 868 126.00 |
UX Other trade receivables | 169 046 045.00 | 169 046 045.00 | | 169 046 045.00 |
UY Staff and related accounts | 76 070.00 | 76 070.00 | | 76 070.00 |
VA Doubtful or disputed receivables | 1 247 018.00 | 1 247 018.00 | | 1 247 018.00 |
VB VAT | 6 105 196.00 | 6 105 196.00 | | 6 105 196.00 |
VC Group and associates | 73 126 112.00 | 73 126 112.00 | | 73 126 112.00 |
VI Group and Associates | 16 950 000.00 | 16 950 000.00 | | 16 950 000.00 |
VM Income taxes | 2 740 211.00 | 2 740 211.00 | | 2 740 211.00 |
VP Miscellaneous | 1 380 036.00 | 1 380 036.00 | | 1 380 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 482.00 | 909 482.00 | | 909 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024 801.00 | 3 024 801.00 | | 3 024 801.00 |
VS Prepaid expenses | 172 675.00 | 172 675.00 | | 172 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 786 288.00 | 256 918 162.00 | 868 126.00 | 257 786 288.00 |
VW VAT | 3 811 228.00 | 3 811 228.00 | | 3 811 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 887 922.00 | 176 887 922.00 | | 176 887 922.00 |
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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 | 1 389.00 | 1 489.00 | | 1 389.00 |
