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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 | 5 382 407.00 | 4 529 358.00 | 853 049.00 | 5 382 407.00 |
AH Goodwill | 47 741 366.00 | 333 101.00 | 47 408 265.00 | 47 741 366.00 |
AJ Other Intangible Assets | 2 080 187.00 | | 2 080 187.00 | 2 080 187.00 |
AN Land | 172 279.00 | 11 566.00 | 160 712.00 | 172 279.00 |
AP Buildings | 2 156 786.00 | 1 780 060.00 | 376 726.00 | 2 156 786.00 |
AR Technical installations, industrial equipment and tools | 59 646 450.00 | 42 082 465.00 | 17 563 984.00 | 59 646 450.00 |
AT Other tangible assets | 8 926 791.00 | 5 469 795.00 | 3 456 996.00 | 8 926 791.00 |
AV Fixed assets in progress | 10 403 908.00 | | 10 403 908.00 | 10 403 908.00 |
BB Receivables related to investments | 1 132 220.00 | | 1 132 220.00 | 1 132 220.00 |
BD Other fixed assets | 96 075.00 | | 96 075.00 | 96 075.00 |
BF Loans | 409 347.00 | | 409 347.00 | 409 347.00 |
BH Other financial assets | 987 379.00 | | 987 379.00 | 987 379.00 |
BJ TOTAL (I) | 157 845 983.00 | 63 990 320.00 | 93 855 663.00 | 157 845 983.00 |
BL Raw materials, supplies | 5 806 583.00 | | 5 806 583.00 | 5 806 583.00 |
BT Goods | 1 892 629.00 | 29 111.00 | 1 863 518.00 | 1 892 629.00 |
BX Customers and related accounts | 134 085 932.00 | 9 090 232.00 | 124 995 700.00 | 134 085 932.00 |
BZ Other receivables | 55 740 862.00 | 50 875.00 | 55 689 987.00 | 55 740 862.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 23 242 966.00 | | 23 242 966.00 | 23 242 966.00 |
CH Prepaid expenses | 4 658 757.00 | | 4 658 757.00 | 4 658 757.00 |
CJ TOTAL (II) | 225 436 729.00 | 9 170 218.00 | 216 266 511.00 | 225 436 729.00 |
CO Grand total (0 to V) | 383 282 711.00 | 73 160 538.00 | 310 122 174.00 | 383 282 711.00 |
CU Other investments | 18 710 790.00 | 9 783 974.00 | 8 926 816.00 | 18 710 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 4 167 909.00 | 4 153 580.00 | | 4 167 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585 629.00 | 9 314 329.00 | | 4 585 629.00 |
DJ Investment subsidies | 143 668.00 | 303 683.00 | | 143 668.00 |
DL TOTAL (I) | 18 428 227.00 | 23 302 612.00 | | 18 428 227.00 |
DP Provisions for Risks | 3 975 567.00 | 3 986 370.00 | | 3 975 567.00 |
DQ Provisions for Expenses | 18 841 349.00 | 17 478 981.00 | | 18 841 349.00 |
DR TOTAL (IV) | 22 816 916.00 | 21 465 351.00 | | 22 816 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462 472.00 | 5 728 518.00 | | 5 462 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 959 184.00 | 63 958 238.00 | | 63 959 184.00 |
DW Advances and down payments received on current orders | 358 604.00 | 256 156.00 | | 358 604.00 |
DX Trade payables and related accounts | 111 554 816.00 | 100 705 388.00 | | 111 554 816.00 |
DY Tax and social security liabilities | 56 655 295.00 | 58 792 737.00 | | 56 655 295.00 |
EA Other liabilities | 16 862 700.00 | 18 749 035.00 | | 16 862 700.00 |
EB Prepaid income (2) | 14 023 960.00 | 11 482 556.00 | | 14 023 960.00 |
EC TOTAL (IV) | 268 877 031.00 | 259 672 628.00 | | 268 877 031.00 |
EE Grand total (I to V) | 310 122 174.00 | 304 440 591.00 | | 310 122 174.00 |
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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 | 104 882 776.00 | | 104 882 776.00 | 104 882 776.00 |
FG Production sold - services | 391 070 514.00 | | 391 070 514.00 | 391 070 514.00 |
FJ Net sales | 495 953 290.00 | | 495 953 290.00 | 495 953 290.00 |
FM Inventory production | | | 2 790 723.00 | |
FN Capitalized production | | | 7 868 932.00 | |
FO Operating subsidies | | | 5 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 109 744.00 | |
FQ Other income | | | 528 458.00 | |
FR Total operating income (I) | | | 518 256 740.00 | |
FS Purchases of goods (including customs duties) | | | 16 015 602.00 | |
FT Inventory change (goods) | | | 20 196.00 | |
FU Purchases of raw materials and other supplies | | | 147 457 872.00 | |
FV Inventory change (raw materials and supplies) | | | -136 728.00 | |
FW Other purchases and external expenses | | | 180 252 153.00 | |
FX Taxes, duties, and similar payments | | | 7 730 710.00 | |
FY Salaries and Wages | | | 99 734 783.00 | |
FZ Social Security Contributions | | | 40 390 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 810 715.00 | |
GE Other Expenses | | | 268 059.00 | |
GF Total Operating Expenses (II) | | | 509 720 038.00 | |
GG - OPERATING RESULT (I - II) | | | 8 536 701.00 | |
GH Attributed profit or transferred loss (III) | | | 422 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 232.00 | |
GK Income from other securities and fixed asset receivables | | | 158 515.00 | |
GL Other interest and similar income | | | 14 189.00 | |
GP Total financial income (V) | | | 1 542 935.00 | |
GR Interest and similar expenses | | | 1 553 604.00 | |
GU Total financial expenses (VI) | | | 1 553 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 147.00 | 118 623.00 | | 303 147.00 |
HB Exceptional income from capital transactions | 605 397.00 | 7 897 787.00 | | 605 397.00 |
HC Reversals of provisions and transfers of expenses | 466 650.00 | 320 049.00 | | 466 650.00 |
HD Total exceptional income (VII) | 1 375 194.00 | 8 336 460.00 | | 1 375 194.00 |
HE Exceptional expenses on management operations | 3 524 436.00 | 805 461.00 | | 3 524 436.00 |
HF Exceptional expenses on capital transactions | 452 368.00 | 4 874 220.00 | | 452 368.00 |
HG Exceptional depreciation and provisions | 111 000.00 | 1 170 633.00 | | 111 000.00 |
HH Total exceptional expenses (VIII) | 4 087 804.00 | 6 850 314.00 | | 4 087 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712 610.00 | 1 486 146.00 | | -2 712 610.00 |
HJ Employee participation in company results | 467 088.00 | 457 276.00 | | 467 088.00 |
HK Income tax | 1 183 233.00 | 1 225 114.00 | | 1 183 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 597 396.00 | 516 380 485.00 | | 521 597 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 011 768.00 | 507 066 156.00 | | 517 011 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585 629.00 | 9 314 329.00 | | 4 585 629.00 |
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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 | 158 766 061.00 | | 15 574 668.00 | 158 766 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 895.00 | 21 335 810.00 | |
I4 DECREASES Grand Total | 5 891 205.00 | 10 603 541.00 | 157 845 983.00 | 5 891 205.00 |
IO DECREASES Total including other intangible assets | | 40 471.00 | 55 203 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 891 205.00 | 10 300 174.00 | 81 306 213.00 | 5 891 205.00 |
KD ACQUISITIONS Total including other intangible assets | 54 504 061.00 | | 740 369.00 | 54 504 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 044 993.00 | | 14 452 600.00 | 83 044 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 217 006.00 | | 381 700.00 | 21 217 006.00 |
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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 | 55 965 471.00 | 7 796 051.00 | 9 888 277.00 | 55 965 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 150 183.00 | 419 645.00 | 40 471.00 | 4 150 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 815 289.00 | 7 376 405.00 | 9 847 807.00 | 51 815 289.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 465 351.00 | 8 921 715.00 | 7 570 149.00 | 21 465 351.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 6 431.00 | 22 680.00 | | 6 431.00 |
6T Receivables | 8 566 251.00 | 1 357 940.00 | 833 959.00 | 8 566 251.00 |
6X Other provisions for depreciation | 50 875.00 | | | 50 875.00 |
7B Total provisions for depreciation | 18 740 631.00 | 1 380 621.00 | 833 959.00 | 18 740 631.00 |
7C Grand total | 40 205 982.00 | 10 302 336.00 | 8 404 108.00 | 40 205 982.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 191 336.00 | 7 937 458.00 | |
UJ - Exceptional | | 111 000.00 | 466 650.00 | |
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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 | 63 959 184.00 | 300 000.00 | | 63 959 184.00 |
8B Suppliers and Related Accounts | 111 554 816.00 | 111 554 816.00 | | 111 554 816.00 |
8C Staff and Related Accounts | 11 268 655.00 | 11 268 655.00 | | 11 268 655.00 |
8D Social Security and Other Social Organizations | 10 052 227.00 | 10 052 227.00 | | 10 052 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658 103.00 | 10 658 103.00 | | 10 658 103.00 |
8L Deferred income | 14 023 960.00 | 14 023 960.00 | | 14 023 960.00 |
UL Receivables related to investments | 1 132 220.00 | | 1 132 220.00 | 1 132 220.00 |
UP Loans | 409 347.00 | 196 411.00 | 212 936.00 | 409 347.00 |
UT Other financial assets | 987 379.00 | | 987 379.00 | 987 379.00 |
UX Other trade receivables | 124 501 921.00 | 124 501 921.00 | | 124 501 921.00 |
UY Staff and related accounts | 170 826.00 | 170 826.00 | | 170 826.00 |
UZ Social Security, other social security organizations | 169 044.00 | 169 044.00 | | 169 044.00 |
VA Doubtful or disputed receivables | 9 584 011.00 | 9 584 011.00 | | 9 584 011.00 |
VB VAT | 19 024 083.00 | 19 024 083.00 | | 19 024 083.00 |
VC Group and associates | 15 631 233.00 | 15 631 233.00 | | 15 631 233.00 |
VG Loans with a maturity of up to one year at origin | 5 462 472.00 | 5 462 472.00 | | 5 462 472.00 |
VI Group and Associates | 6 204 597.00 | 6 204 597.00 | | 6 204 597.00 |
VJ Loans taken out during the year | 1 640.00 | | | 1 640.00 |
VK Loans repaid during the year | 694.00 | | | 694.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VP Miscellaneous | 694 357.00 | 694 357.00 | | 694 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035 934.00 | 3 035 934.00 | | 3 035 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 045 739.00 | 20 045 739.00 | | 20 045 739.00 |
VS Prepaid expenses | 4 658 757.00 | 4 658 757.00 | | 4 658 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 014 496.00 | 194 681 962.00 | 2 332 534.00 | 197 014 496.00 |
VW VAT | 32 298 479.00 | 32 298 479.00 | | 32 298 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 518 427.00 | 204 859 243.00 | | 268 518 427.00 |
