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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 | 104 420.00 | 97 793.00 | 6 627.00 | 104 420.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AN Land | 226 596.00 | | 226 596.00 | 226 596.00 |
AP Buildings | 733 733.00 | 565 211.00 | 168 522.00 | 733 733.00 |
AR Technical installations, industrial equipment and tools | 419 736.00 | 394 861.00 | 24 874.00 | 419 736.00 |
AT Other tangible assets | 1 690 417.00 | 1 037 590.00 | 652 827.00 | 1 690 417.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 227 491.00 | | 1 227 491.00 | 1 227 491.00 |
BH Other financial assets | 364 202.00 | | 364 202.00 | 364 202.00 |
BJ TOTAL (I) | 7 739 094.00 | 2 186 196.00 | 5 552 897.00 | 7 739 094.00 |
BV Advances and down payments on orders | 949 367.00 | | 949 367.00 | 949 367.00 |
BX Customers and related accounts | 104 980 243.00 | 637 016.00 | 104 343 226.00 | 104 980 243.00 |
BZ Other receivables | 20 080 542.00 | 332 500.00 | 19 748 042.00 | 20 080 542.00 |
CF Cash and cash equivalents | 116 803 309.00 | | 116 803 309.00 | 116 803 309.00 |
CH Prepaid expenses | 45 530.00 | | 45 530.00 | 45 530.00 |
CJ TOTAL (II) | 242 858 993.00 | 969 516.00 | 241 889 476.00 | 242 858 993.00 |
CO Grand total (0 to V) | 250 598 088.00 | 3 155 713.00 | 247 442 374.00 | 250 598 088.00 |
CP Shares due in less than one year | 91 249.00 | | | 91 249.00 |
CR Shares due in more than one year | 144 000.00 | | | 144 000.00 |
CU Other investments | 562 495.00 | 90 740.00 | 471 755.00 | 562 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DH Retained earnings | 20 378 114.00 | 21 398 299.00 | | 20 378 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 737 791.00 | 5 980 215.00 | | 21 737 791.00 |
DL TOTAL (I) | 42 212 233.00 | 24 214 441.00 | | 42 212 233.00 |
DP Provisions for Risks | 32 125 915.00 | 47 002 343.00 | | 32 125 915.00 |
DQ Provisions for Expenses | 9 173 705.00 | 9 502 400.00 | | 9 173 705.00 |
DR TOTAL (IV) | 41 299 621.00 | 56 504 744.00 | | 41 299 621.00 |
DU Loans and Debts from Credit Institutions (3) | 97 752.00 | 2 500 399.00 | | 97 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 18 403.00 | | 5 470.00 |
DW Advances and down payments received on current orders | 7 463 308.00 | 10 158 029.00 | | 7 463 308.00 |
DX Trade payables and related accounts | 82 574 308.00 | 86 517 568.00 | | 82 574 308.00 |
DY Tax and social security liabilities | 42 659 414.00 | 41 937 396.00 | | 42 659 414.00 |
EA Other liabilities | 11 201 485.00 | 8 731 550.00 | | 11 201 485.00 |
EB Prepaid income (2) | 19 040 617.00 | 20 569 120.00 | | 19 040 617.00 |
EC TOTAL (IV) | 163 930 519.00 | 171 285 805.00 | | 163 930 519.00 |
EE Grand total (I to V) | 247 442 374.00 | 252 004 991.00 | | 247 442 374.00 |
EG Accrued income and payables due within one year | 156 227 211.00 | 161 060 842.00 | | 156 227 211.00 |
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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 | 355 484 772.00 | | 355 484 772.00 | 355 484 772.00 |
FG Production sold - services | 10 953 557.00 | 33 322.00 | 10 888 879.00 | 10 953 557.00 |
FJ Net sales | 366 438 330.00 | 33 322.00 | 366 471 652.00 | 366 438 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 414 369.00 | |
FQ Other income | | | 2 034 204.00 | |
FR Total operating income (I) | | | 399 920 226.00 | |
FU Purchases of raw materials and other supplies | | | 37 841 648.00 | |
FW Other purchases and external expenses | | | 260 530 738.00 | |
FX Taxes, duties, and similar payments | | | 5 452 336.00 | |
FY Salaries and Wages | | | 50 077 688.00 | |
FZ Social Security Contributions | | | 18 988 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 845 114.00 | |
GE Other Expenses | | | 687 653.00 | |
GF Total Operating Expenses (II) | | | 387 973 716.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 772.00 | |
GK Income from other securities and fixed asset receivables | | | 153 670.00 | |
GN Positive exchange differences | | | 1 398.00 | |
GP Total financial income (V) | | | 1 898 650.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GS Negative differences of foreign exchange | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 995 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 631.00 | 349 830.00 | | 29 631.00 |
HB Exceptional income from capital transactions | 9 924 884.00 | | | 9 924 884.00 |
HD Total exceptional income (VII) | 9 954 495.00 | 349 830.00 | | 9 954 495.00 |
HE Exceptional expenses on management operations | 300.00 | 525.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 525.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954 185.00 | 349 305.00 | | 9 954 185.00 |
HJ Employee participation in company results | 13 759.00 | 1 154 659.00 | | 13 759.00 |
HK Income tax | -802 352.00 | 6 109 419.00 | | -802 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 922 101.00 | 469 371 854.00 | | 412 922 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 164 309.00 | 463 391 639.00 | | 391 164 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 737 791.00 | 5 980 215.00 | | 21 737 791.00 |
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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 | 7 730 786.00 | | 466 376.00 | 7 730 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 285.00 | 2 164 189.00 | |
I4 DECREASES Grand Total | | 447 086.00 | 7 739 094.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 504 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 781.00 | 3 070 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503 620.00 | | 2 800.00 | 2 503 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 540.00 | | 228 724.00 | 3 113 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 625.00 | | 223 860.00 | 2 113 625.00 |
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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 | 2 148 578.00 | 220 384.00 | 273 506.00 | 2 148 578.00 |
PE DEPRECIATION Total including other intangible assets | 96 569.00 | 3 224.00 | 2 000.00 | 96 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 009.00 | 217 159.00 | 271 506.00 | 2 052 009.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 504 744.00 | 13 909 315.00 | 29 114 438.00 | 56 504 744.00 |
6T Receivables | 326 140.00 | 355 039.00 | 44 163.00 | 326 140.00 |
6X Other provisions for depreciation | 318 252.00 | 14 247.00 | | 318 252.00 |
7B Total provisions for depreciation | 735 132.00 | 369 287.00 | 44 163.00 | 735 132.00 |
7C Grand total | 57 239 876.00 | 14 278 602.00 | 29 158 601.00 | 57 239 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8B Suppliers and Related Accounts | 82 574 308.00 | 82 574 308.00 | | 82 574 308.00 |
8D Social Security and Other Social Organizations | 42 659 414.00 | 42 659 414.00 | | 42 659 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089 647.00 | 11 849 647.00 | 240 000.00 | 12 089 647.00 |
8L Deferred income | 19 040 617.00 | 19 040 617.00 | | 19 040 617.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 364 202.00 | 91 249.00 | 272 952.00 | 364 202.00 |
UX Other trade receivables | 104 980 243.00 | 104 980 243.00 | | 104 980 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 080 542.00 | 19 936 542.00 | 144 000.00 | 20 080 542.00 |
VS Prepaid expenses | 45 530.00 | 45 530.00 | | 45 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 480 518.00 | 125 053 566.00 | 426 952.00 | 125 480 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 467 211.00 | 156 227 211.00 | 240 000.00 | 156 467 211.00 |
Z2 Liabilities representing borrowed securities | 137 323 370.00 | 137 083 370.00 | | 137 323 370.00 |
