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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 | 34 646 457.00 | 33 333 832.00 | 1 312 625.00 | 34 646 457.00 |
AH Goodwill | 46 371.00 | 33 699.00 | 12 673.00 | 46 371.00 |
AJ Other Intangible Assets | 10 218.00 | 1 000.00 | 9 218.00 | 10 218.00 |
AN Land | 1 572 692.00 | 40 563.00 | 1 532 129.00 | 1 572 692.00 |
AP Buildings | 20 868 969.00 | 15 569 511.00 | 5 299 458.00 | 20 868 969.00 |
AR Technical installations, industrial equipment and tools | 94 418 821.00 | 19 114 257.00 | 75 304 564.00 | 94 418 821.00 |
AT Other tangible assets | 5 316 502.00 | 4 468 575.00 | 847 927.00 | 5 316 502.00 |
AV Fixed assets in progress | 2 636 232.00 | | 2 636 232.00 | 2 636 232.00 |
BH Other financial assets | 506 600.00 | | 506 600.00 | 506 600.00 |
BJ TOTAL (I) | 163 503 744.00 | 74 674 308.00 | 88 829 436.00 | 163 503 744.00 |
BN Goods in progress | 539 628.00 | | 539 628.00 | 539 628.00 |
BV Advances and down payments on orders | 25 205.00 | | 25 205.00 | 25 205.00 |
BX Customers and related accounts | 169 302 476.00 | 15 253 618.00 | 154 048 858.00 | 169 302 476.00 |
BZ Other receivables | 60 082 636.00 | 3 782 847.00 | 56 299 788.00 | 60 082 636.00 |
CF Cash and cash equivalents | 503 994.00 | | 503 994.00 | 503 994.00 |
CH Prepaid expenses | 605 073.00 | | 605 073.00 | 605 073.00 |
CJ TOTAL (II) | 231 059 011.00 | 19 036 465.00 | 212 022 546.00 | 231 059 011.00 |
CO Grand total (0 to V) | 394 562 755.00 | 93 710 773.00 | 300 851 982.00 | 394 562 755.00 |
CU Other investments | 3 480 883.00 | 2 112 872.00 | 1 368 011.00 | 3 480 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 846 880.00 | 4 846 880.00 | | 4 846 880.00 |
DB Share, merger, contribution premiums, etc. | 1 241 464.00 | 1 241 464.00 | | 1 241 464.00 |
DC Revaluation differences | 13 993 270.00 | 13 993 270.00 | | 13 993 270.00 |
DD Legal reserve (1) | 484 688.00 | 484 688.00 | | 484 688.00 |
DH Retained earnings | 2 231.00 | 2 266.00 | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 633 237.00 | 11 417 210.00 | | 9 633 237.00 |
DJ Investment subsidies | 89 638.00 | 268 913.00 | | 89 638.00 |
DK Regulated provisions | 76 796.00 | 76 796.00 | | 76 796.00 |
DL TOTAL (I) | 30 368 203.00 | 32 331 487.00 | | 30 368 203.00 |
DP Provisions for Risks | 1 231 094.00 | 1 434 614.00 | | 1 231 094.00 |
DQ Provisions for Expenses | 31 959 131.00 | 37 182 628.00 | | 31 959 131.00 |
DR TOTAL (IV) | 33 190 225.00 | 38 617 242.00 | | 33 190 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 627.00 | 2 279 053.00 | | 3 644 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571 151.00 | 182 401.00 | | 1 571 151.00 |
DW Advances and down payments received on current orders | 19 815 200.00 | 32 614 344.00 | | 19 815 200.00 |
DX Trade payables and related accounts | 93 565 061.00 | 128 960 992.00 | | 93 565 061.00 |
DY Tax and social security liabilities | 19 296 729.00 | 28 179 257.00 | | 19 296 729.00 |
DZ Fixed asset liabilities and related accounts | 25 768.00 | 60 024.00 | | 25 768.00 |
EA Other liabilities | 90 533 094.00 | 101 548 910.00 | | 90 533 094.00 |
EB Prepaid income (2) | 8 841 924.00 | 9 809 531.00 | | 8 841 924.00 |
EC TOTAL (IV) | 237 293 554.00 | 303 634 511.00 | | 237 293 554.00 |
EE Grand total (I to V) | 300 851 982.00 | 374 583 241.00 | | 300 851 982.00 |
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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 | 344 130 780.00 | | 344 130 780.00 | 344 130 780.00 |
FJ Net sales | 344 130 780.00 | | 344 130 780.00 | 344 130 780.00 |
FM Inventory production | | | -250 170.00 | |
FN Capitalized production | | | 7 541 628.00 | |
FO Operating subsidies | | | 61 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 367 043.00 | |
FQ Other income | | | 774 487.00 | |
FR Total operating income (I) | | | 373 625 254.00 | |
FW Other purchases and external expenses | | | 287 655 799.00 | |
FX Taxes, duties, and similar payments | | | 4 736 217.00 | |
FY Salaries and Wages | | | 33 197 459.00 | |
FZ Social Security Contributions | | | 17 285 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 622.00 | |
GE Other Expenses | | | 2 077 947.00 | |
GF Total Operating Expenses (II) | | | 353 754 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 870 474.00 | |
GH Attributed profit or transferred loss (III) | | | 1 365 288.00 | |
GI Supported loss or transferred profit (IV) | | | 3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 054.00 | |
GL Other interest and similar income | | | 18 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 161.00 | |
GP Total financial income (V) | | | 1 317 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 076 724.00 | |
GU Total financial expenses (VI) | | | 2 076 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 472 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 081.00 | | |
HB Exceptional income from capital transactions | 1 143 954.00 | 6 592 138.00 | | 1 143 954.00 |
HC Reversals of provisions and transfers of expenses | 9 209 008.00 | 10 401 162.00 | | 9 209 008.00 |
HD Total exceptional income (VII) | 10 352 962.00 | 17 221 381.00 | | 10 352 962.00 |
HE Exceptional expenses on management operations | 18 092.00 | 75 383.00 | | 18 092.00 |
HF Exceptional expenses on capital transactions | 14 402 547.00 | 10 917 319.00 | | 14 402 547.00 |
HG Exceptional depreciation and provisions | 532 396.00 | 337 098.00 | | 532 396.00 |
HH Total exceptional expenses (VIII) | 14 953 034.00 | 11 329 800.00 | | 14 953 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600 072.00 | 5 891 581.00 | | -4 600 072.00 |
HJ Employee participation in company results | 454 801.00 | 505 596.00 | | 454 801.00 |
HK Income tax | 5 784 820.00 | 2 520 771.00 | | 5 784 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 661 180.00 | 452 987 608.00 | | 386 661 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 027 943.00 | 441 570 398.00 | | 377 027 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 633 237.00 | 11 417 210.00 | | 9 633 237.00 |
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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 | 87 315 000.00 | 4 020 000.00 | 18 804 000.00 | 87 315 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 497 000.00 | 742 000.00 | 12 870 000.00 | 45 497 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 818 000.00 | 3 278 000.00 | 5 934 000.00 | 41 818 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 569 000.00 | 4 654 000.00 | 9 209 000.00 | 30 569 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 000.00 | | | 77 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 048 000.00 | 233 000.00 | 1 105 000.00 | 8 048 000.00 |
6E on fixed assets – tangible | 31 000.00 | | | 31 000.00 |
6T Receivables | 15 759 000.00 | 109 000.00 | 614 000.00 | 15 759 000.00 |
6X Other provisions for depreciation | 3 533 000.00 | 319 000.00 | 69 000.00 | 3 533 000.00 |
7B Total provisions for depreciation | 50 062 000.00 | 7 158 000.00 | 10 025 000.00 | 50 062 000.00 |
7C Grand total | 58 187 000.00 | 7 391 000.00 | 11 130 000.00 | 58 187 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 314 000.00 | 10 935 000.00 | |
UG - Financial | | 2 077 000.00 | 195 000.00 | |
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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 | 147 000.00 | | | 147 000.00 |
8B Suppliers and Related Accounts | 93 565 000.00 | | | 93 565 000.00 |
8D Social Security and Other Social Organizations | 19 296 000.00 | | | 19 296 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 000.00 | | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 533 000.00 | | | 90 533 000.00 |
UT Other financial assets | 507 000.00 | | 507 000.00 | 507 000.00 |
UX Other trade receivables | 169 302 000.00 | 169 302 000.00 | | 169 302 000.00 |
VG Loans with a maturity of up to one year at origin | 3 645 000.00 | | | 3 645 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 083 000.00 | 60 083 000.00 | | 60 083 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 892 000.00 | 229 385 000.00 | 507 000.00 | 229 892 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 636 000.00 | | | 208 636 000.00 |
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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 | 948.00 | 1 073.00 | | 948.00 |
