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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 | 15 432 397.00 | 15 134 025.00 | 298 372.00 | 15 432 397.00 |
AH Goodwill | 2 403 545.00 | | 2 403 545.00 | 2 403 545.00 |
AJ Other Intangible Assets | 210 094.00 | | 210 094.00 | 210 094.00 |
AN Land | 6 525 850.00 | 1 897 433.00 | 4 628 417.00 | 6 525 850.00 |
AP Buildings | 360 437 076.00 | 310 683 157.00 | 49 753 918.00 | 360 437 076.00 |
AR Technical installations, industrial equipment and tools | 1 300 134 350.00 | 1 233 573 498.00 | 66 560 851.00 | 1 300 134 350.00 |
AT Other tangible assets | 35 918 625.00 | 32 067 917.00 | 3 850 708.00 | 35 918 625.00 |
AV Fixed assets in progress | 1 139 918.00 | | 1 139 918.00 | 1 139 918.00 |
AX Advances and down payments | 801 459.00 | | 801 459.00 | 801 459.00 |
BF Loans | 4 746 380.00 | 1 125 841.00 | 3 620 539.00 | 4 746 380.00 |
BH Other financial assets | 150 364.00 | | 150 364.00 | 150 364.00 |
BJ TOTAL (I) | 1 727 900 184.00 | 1 594 481 872.00 | 133 418 312.00 | 1 727 900 184.00 |
BL Raw materials, supplies | 2 260 508.00 | 19 567.00 | 2 240 941.00 | 2 260 508.00 |
BN Goods in progress | 31 861 427.00 | 575 635.00 | 31 285 792.00 | 31 861 427.00 |
BR Intermediate and finished products | 49 741 822.00 | 5 154 323.00 | 44 587 499.00 | 49 741 822.00 |
BV Advances and down payments on orders | 576 741.00 | | 576 741.00 | 576 741.00 |
BX Customers and related accounts | 46 514 912.00 | | 46 514 912.00 | 46 514 912.00 |
BZ Other receivables | 181 380 599.00 | | 181 380 599.00 | 181 380 599.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CH Prepaid expenses | 1 021 977.00 | | 1 021 977.00 | 1 021 977.00 |
CJ TOTAL (II) | 313 361 808.00 | 5 749 525.00 | 307 612 283.00 | 313 361 808.00 |
CN Currency translation adjustments (V) | 59 077.00 | | 59 077.00 | 59 077.00 |
CO Grand total (0 to V) | 2 041 321 070.00 | 1 600 231 397.00 | 441 089 673.00 | 2 041 321 070.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 815 872.00 | 46 815 872.00 | | 46 815 872.00 |
DD Legal reserve (1) | 6 788 422.00 | 6 788 422.00 | | 6 788 422.00 |
DH Retained earnings | 190 374 781.00 | 169 129 297.00 | | 190 374 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 360 287.00 | 21 245 484.00 | | 16 360 287.00 |
DJ Investment subsidies | 1 834 102.00 | 1 975 425.00 | | 1 834 102.00 |
DL TOTAL (I) | 262 173 464.00 | 245 954 500.00 | | 262 173 464.00 |
DN Conditional advances | 1 245 405.00 | 1 191 837.00 | | 1 245 405.00 |
DO TOTAL (II) | 1 245 405.00 | 1 191 837.00 | | 1 245 405.00 |
DP Provisions for Risks | 3 144 189.00 | 3 200 784.00 | | 3 144 189.00 |
DQ Provisions for Expenses | 56 941 628.00 | 63 170 182.00 | | 56 941 628.00 |
DR TOTAL (IV) | 60 085 816.00 | 66 370 966.00 | | 60 085 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 459.00 | 22 734.00 | | 105 459.00 |
DX Trade payables and related accounts | 34 834 194.00 | 52 014 821.00 | | 34 834 194.00 |
DY Tax and social security liabilities | 72 340 624.00 | 74 346 544.00 | | 72 340 624.00 |
DZ Fixed asset liabilities and related accounts | 5 839 290.00 | 6 398 812.00 | | 5 839 290.00 |
EA Other liabilities | 4 253 596.00 | 5 009 469.00 | | 4 253 596.00 |
EC TOTAL (IV) | 117 373 163.00 | 137 792 379.00 | | 117 373 163.00 |
ED (V) | 211 824.00 | 177 414.00 | | 211 824.00 |
EE Grand total (I to V) | 441 089 673.00 | 451 487 096.00 | | 441 089 673.00 |
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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 | 24 607 804.00 | 501 602 534.00 | 526 210 338.00 | 24 607 804.00 |
FG Production sold - services | 8 331 812.00 | 164 678 792.00 | 173 010 605.00 | 8 331 812.00 |
FJ Net sales | 32 939 616.00 | 666 281 326.00 | 699 220 942.00 | 32 939 616.00 |
FM Inventory production | | | 18 383 670.00 | |
FN Capitalized production | | | 86 830.00 | |
FO Operating subsidies | | | 425 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924 473.00 | |
FQ Other income | | | 761 791.00 | |
FR Total operating income (I) | | | 739 803 216.00 | |
FU Purchases of raw materials and other supplies | | | 295 828 851.00 | |
FV Inventory change (raw materials and supplies) | | | 384 936.00 | |
FW Other purchases and external expenses | | | 122 669 338.00 | |
FX Taxes, duties, and similar payments | | | 16 720 494.00 | |
FY Salaries and Wages | | | 179 827 858.00 | |
FZ Social Security Contributions | | | 72 945 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 787 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 749 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 654 327.00 | |
GE Other Expenses | | | 17 424 341.00 | |
GF Total Operating Expenses (II) | | | 751 992 840.00 | |
GG - OPERATING RESULT (I - II) | | | -12 189 624.00 | |
GL Other interest and similar income | | | 413 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469 281.00 | |
GP Total financial income (V) | | | 1 882 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125 841.00 | |
GR Interest and similar expenses | | | 953 299.00 | |
GU Total financial expenses (VI) | | | 2 079 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 385 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 328 894.00 | 18 435 917.00 | | 27 328 894.00 |
HB Exceptional income from capital transactions | 2 270 931.00 | 3 888 101.00 | | 2 270 931.00 |
HC Reversals of provisions and transfers of expenses | 10 587 572.00 | 5 811 484.00 | | 10 587 572.00 |
HD Total exceptional income (VII) | 40 187 397.00 | 28 135 502.00 | | 40 187 397.00 |
HE Exceptional expenses on management operations | 9 257 104.00 | 5 116 984.00 | | 9 257 104.00 |
HF Exceptional expenses on capital transactions | 1 540 799.00 | 2 571 327.00 | | 1 540 799.00 |
HG Exceptional depreciation and provisions | 668 497.00 | 8 613 149.00 | | 668 497.00 |
HH Total exceptional expenses (VIII) | 11 466 399.00 | 16 301 459.00 | | 11 466 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 720 997.00 | 11 834 042.00 | | 28 720 997.00 |
HK Income tax | -25 067.00 | 777 063.00 | | -25 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 873 599.00 | 758 092 504.00 | | 781 873 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 513 312.00 | 736 847 020.00 | | 765 513 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 360 287.00 | 21 245 484.00 | | 16 360 287.00 |
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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 | 1 574 066.00 | | 13 497.00 | 1 574 066.00 |
PE DEPRECIATION Total including other intangible assets | 15 239.00 | | 1 346.00 | 15 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 827.00 | | 12 152.00 | 1 558 827.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 214.00 | 641.00 | 214.00 | 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 371.00 | 8 323.00 | 14 608.00 | 66 371.00 |
6N Inventories and work in progress | 7 486.00 | 5 750.00 | 7 486.00 | 7 486.00 |
7B Total provisions for depreciation | 7 486.00 | 5 750.00 | 7 486.00 | 7 486.00 |
7C Grand total | 7 486.00 | 5 750.00 | 7 486.00 | 7 486.00 |
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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 | 92.00 | 13.00 | | 92.00 |
8B Suppliers and Related Accounts | 34 834.00 | | | 34 834.00 |
8D Social Security and Other Social Organizations | 72 341.00 | | | 72 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839.00 | | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 360.00 | 13.00 | | 117 360.00 |
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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 | 2 933.00 | 2 917.00 | | 2 933.00 |
