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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 890 000.00 | 2 849 957.00 | 40 042.00 | 2 890 000.00 |
AJ Other Intangible Assets | 46 404 415.00 | 22 903 116.00 | 23 501 299.00 | 46 404 415.00 |
AR Technical installations, industrial equipment and tools | 1 440 773.00 | 740 064.00 | 700 708.00 | 1 440 773.00 |
AT Other tangible assets | 2 215 960.00 | 896 823.00 | 1 319 137.00 | 2 215 960.00 |
AV Fixed assets in progress | 386 771.00 | | 386 771.00 | 386 771.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 91 299.00 | | 91 299.00 | 91 299.00 |
BH Other financial assets | 10 017 128.00 | | 10 017 128.00 | 10 017 128.00 |
BJ TOTAL (I) | 74 279 225.00 | 27 389 962.00 | 46 889 262.00 | 74 279 225.00 |
BL Raw materials, supplies | 4 283 850.00 | | 4 283 850.00 | 4 283 850.00 |
BT Goods | 18 031 761.00 | | 18 031 761.00 | 18 031 761.00 |
BV Advances and down payments on orders | 25 319 481.00 | | 25 319 481.00 | 25 319 481.00 |
BX Customers and related accounts | 289 429 273.00 | 5 987 053.00 | 283 442 220.00 | 289 429 273.00 |
BZ Other receivables | 115 302 483.00 | | 115 302 483.00 | 115 302 483.00 |
CD Marketable securities | 375 807.00 | | 375 807.00 | 375 807.00 |
CF Cash and cash equivalents | 31 924 870.00 | | 31 924 870.00 | 31 924 870.00 |
CH Prepaid expenses | 3 827 958.00 | | 3 827 958.00 | 3 827 958.00 |
CJ TOTAL (II) | 488 495 488.00 | 5 987 053.00 | 482 508 434.00 | 488 495 488.00 |
CO Grand total (0 to V) | 562 774 713.00 | 33 377 016.00 | 529 397 697.00 | 562 774 713.00 |
CS Evaluated investments - equity method | 10 822 875.00 | | 10 822 875.00 | 10 822 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 472 800.00 | 6 472 800.00 | | 6 472 800.00 |
DB Share, merger, contribution premiums, etc. | 30 959 254.00 | 30 959 254.00 | | 30 959 254.00 |
DD Legal reserve (1) | 647 280.00 | 647 280.00 | | 647 280.00 |
DG Other reserves | 18 517 377.00 | 18 517 377.00 | | 18 517 377.00 |
DH Retained earnings | 2 683.00 | 52 792.00 | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982 154.00 | 18 921 667.00 | | 16 982 154.00 |
DK Regulated provisions | 5 226 818.00 | 7 139 749.00 | | 5 226 818.00 |
DL TOTAL (I) | 78 808 368.00 | 82 710 920.00 | | 78 808 368.00 |
DQ Provisions for Expenses | 35 426 401.00 | 43 025 052.00 | | 35 426 401.00 |
DR TOTAL (IV) | 35 426 401.00 | 43 025 052.00 | | 35 426 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 521.00 | 4 525 759.00 | | 4 348 521.00 |
DW Advances and down payments received on current orders | 129 641 439.00 | 127 547 489.00 | | 129 641 439.00 |
DX Trade payables and related accounts | 149 810 238.00 | 147 503 629.00 | | 149 810 238.00 |
DY Tax and social security liabilities | 115 495 417.00 | 110 698 891.00 | | 115 495 417.00 |
DZ Fixed asset liabilities and related accounts | 3 318 514.00 | 2 193 249.00 | | 3 318 514.00 |
EA Other liabilities | 9 606 314.00 | 16 636 379.00 | | 9 606 314.00 |
EB Prepaid income (2) | 2 942 482.00 | 2 727 327.00 | | 2 942 482.00 |
EC TOTAL (IV) | 415 162 927.00 | 421 562 101.00 | | 415 162 927.00 |
EE Grand total (I to V) | 529 397 697.00 | 547 298 074.00 | | 529 397 697.00 |
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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 | | | 813 199 059.00 | |
FG Production sold - services | | | 1 586 215.00 | |
FJ Net sales | | | 814 785 275.00 | |
FM Inventory production | | | 573 807.00 | |
FN Capitalized production | | | 649 535.00 | |
FO Operating subsidies | | | 62 360 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118 904.00 | |
FQ Other income | | | 1 533 771.00 | |
FR Total operating income (I) | | | 893 022 194.00 | |
FS Purchases of goods (including customs duties) | | | 8 051 170.00 | |
FT Inventory change (goods) | | | 640 791.00 | |
FU Purchases of raw materials and other supplies | | | 8 371 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484 069.00 | |
FW Other purchases and external expenses | | | 804 439 008.00 | |
FX Taxes, duties, and similar payments | | | 2 711 401.00 | |
FY Salaries and Wages | | | 10 777 923.00 | |
FZ Social Security Contributions | | | 6 320 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 218 911.00 | |
GE Other Expenses | | | 21 447 678.00 | |
GF Total Operating Expenses (II) | | | 869 856 349.00 | |
GG - OPERATING RESULT (I - II) | | | 23 165 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 750.00 | |
GP Total financial income (V) | | | 552 682.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 718 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 6 143 209.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 325 402.00 | | |
HD Total exceptional income (VII) | 1 920 801.00 | 8 473 612.00 | | 1 920 801.00 |
HE Exceptional expenses on management operations | 140 280.00 | | | 140 280.00 |
HF Exceptional expenses on capital transactions | 410 760.00 | 7 671 560.00 | | 410 760.00 |
HG Exceptional depreciation and provisions | 7 870.00 | 3 735.00 | | 7 870.00 |
HH Total exceptional expenses (VIII) | 558 910.00 | 7 675 295.00 | | 558 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361 890.00 | 798 316.00 | | 1 361 890.00 |
HK Income tax | 8 097 756.00 | 9 153 537.00 | | 8 097 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 495 678.00 | 907 943 884.00 | | 895 495 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 513 523.00 | 889 022 216.00 | | 878 513 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 982 154.00 | 18 921 667.00 | | 16 982 154.00 |
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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 | 81 198 000.00 | | 7 690 000.00 | 81 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 025 000.00 | 20 942 000.00 | |
I4 DECREASES Grand Total | | 14 610 000.00 | 74 278 000.00 | |
IO DECREASES Total including other intangible assets | | 3 378 000.00 | 49 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 000.00 | 4 043 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 720 000.00 | | 6 951 000.00 | 45 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 000.00 | | 488 000.00 | 3 762 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 716 000.00 | | 251 000.00 | 31 716 000.00 |
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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 | 25 748 000.00 | 3 641 000.00 | 1 999 000.00 | 25 748 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 270 000.00 | 3 352 000.00 | 1 869 000.00 | 24 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 000.00 | 289 000.00 | 130 000.00 | 1 478 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 140 000.00 | 8 000.00 | 1 920 000.00 | 7 140 000.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 026 000.00 | 3 219 000.00 | 10 818 000.00 | 43 026 000.00 |
6T Receivables | 8 568 000.00 | 1 720 000.00 | 1 638 000.00 | 8 568 000.00 |
7B Total provisions for depreciation | 8 568 000.00 | 1 720 000.00 | 2 301 000.00 | 8 568 000.00 |
7C Grand total | 56 734 000.00 | 4 947 000.00 | 15 039 000.00 | 56 734 000.00 |
UE of which provisions and reversals: - Operating | | 4 939 000.00 | 12 384 000.00 | |
UJ - Exceptional | | 8.00 | 1 920.00 | |
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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 | 4 349 000.00 | | | 4 349 000.00 |
8B Suppliers and Related Accounts | 149 809 000.00 | 149 809 000.00 | | 149 809 000.00 |
8C Staff and Related Accounts | 3 307 000.00 | 3 307 000.00 | | 3 307 000.00 |
8D Social Security and Other Social Organizations | 3 124 000.00 | 3 124 000.00 | | 3 124 000.00 |
8E Income Taxes | 779 000.00 | 779 000.00 | | 779 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 319 000.00 | 3 319 000.00 | | 3 319 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605 000.00 | 9 605 000.00 | | 9 605 000.00 |
8L Deferred income | 2 942 000.00 | 2 942 000.00 | | 2 942 000.00 |
UP Loans | 91 000.00 | 15 000.00 | 76 000.00 | 91 000.00 |
UT Other financial assets | 10 017 000.00 | | 10 017 000.00 | 10 017 000.00 |
UX Other trade receivables | 274 241 000.00 | 270 342 000.00 | 3 899 000.00 | 274 241 000.00 |
UY Staff and related accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
VA Doubtful or disputed receivables | 15 188 000.00 | | 15 188 000.00 | 15 188 000.00 |
VB VAT | 41 328 000.00 | 41 328 000.00 | | 41 328 000.00 |
VC Group and associates | 47 076 000.00 | 47 076 000.00 | | 47 076 000.00 |
VM Income taxes | 779 000.00 | 779 000.00 | | 779 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 724 000.00 | 59 724 000.00 | | 59 724 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 035 000.00 | 26 035 000.00 | | 26 035 000.00 |
VS Prepaid expenses | 3 828 000.00 | 3 828 000.00 | | 3 828 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 044 000.00 | 389 864 000.00 | 29 180 000.00 | 419 044 000.00 |
VW VAT | 49 341 000.00 | 49 341 000.00 | | 49 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 520 000.00 | 281 171 000.00 | | 285 520 000.00 |
