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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 586 557.00 | 586 557.00 | | 586 557.00 |
AR Technical installations, industrial equipment and tools | 64 787 681.00 | 35 289 608.00 | 29 498 073.00 | 64 787 681.00 |
AT Other tangible assets | 710 899.00 | 387 707.00 | 323 191.00 | 710 899.00 |
AV Fixed assets in progress | 9 599 466.00 | | 9 599 466.00 | 9 599 466.00 |
BH Other financial assets | 57 326.00 | | 57 326.00 | 57 326.00 |
BJ TOTAL (I) | 87 999 183.00 | 36 263 873.00 | 51 735 310.00 | 87 999 183.00 |
BL Raw materials, supplies | 15 023 611.00 | 14 619 333.00 | 404 277.00 | 15 023 611.00 |
BN Goods in progress | 410 779.00 | | 410 779.00 | 410 779.00 |
BR Intermediate and finished products | 3 840 947.00 | | 3 840 947.00 | 3 840 947.00 |
BV Advances and down payments on orders | 3 525 114.00 | | 3 525 114.00 | 3 525 114.00 |
BX Customers and related accounts | 179 555 832.00 | 108 827.00 | 179 447 005.00 | 179 555 832.00 |
BZ Other receivables | 433 075 678.00 | | 433 075 678.00 | 433 075 678.00 |
CF Cash and cash equivalents | 571 335.00 | | 571 335.00 | 571 335.00 |
CH Prepaid expenses | 72 880 001.00 | | 72 880 001.00 | 72 880 001.00 |
CJ TOTAL (II) | 708 883 299.00 | 14 728 160.00 | 694 155 138.00 | 708 883 299.00 |
CN Currency translation adjustments (V) | 106 437.00 | | 106 437.00 | 106 437.00 |
CO Grand total (0 to V) | 796 988 921.00 | 50 992 034.00 | 745 996 886.00 | 796 988 921.00 |
CU Other investments | 12 257 252.00 | | 12 257 252.00 | 12 257 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 869 120.00 | 113 869 120.00 | | 113 869 120.00 |
DH Retained earnings | -87 755 825.00 | -4.00 | | -87 755 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 218 034.00 | -87 755 821.00 | | 203 218 034.00 |
DL TOTAL (I) | 229 331 328.00 | 26 113 294.00 | | 229 331 328.00 |
DP Provisions for Risks | 191 154 070.00 | 596 467 316.00 | | 191 154 070.00 |
DQ Provisions for Expenses | 1 635 000.00 | 2 962 376.00 | | 1 635 000.00 |
DR TOTAL (IV) | 192 789 070.00 | 599 429 692.00 | | 192 789 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 026 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 309 017.00 | 10 813 774.00 | | 64 309 017.00 |
DW Advances and down payments received on current orders | 151 614 897.00 | | | 151 614 897.00 |
DX Trade payables and related accounts | 85 254 847.00 | 131 906 873.00 | | 85 254 847.00 |
DY Tax and social security liabilities | 21 675 034.00 | 6 515 684.00 | | 21 675 034.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 930 504.00 | 98 106 907.00 | | 930 504.00 |
EB Prepaid income (2) | | 800 000.00 | | |
EC TOTAL (IV) | 323 784 303.00 | 298 169 581.00 | | 323 784 303.00 |
ED (V) | 92 184.00 | 160 715.00 | | 92 184.00 |
EE Grand total (I to V) | 745 996 886.00 | 923 873 283.00 | | 745 996 886.00 |
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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 | 1 881 730.00 | -23 438 927.00 | -21 557 197.00 | 1 881 730.00 |
FG Production sold - services | 610 430.00 | 71 657 460.00 | 72 267 890.00 | 610 430.00 |
FJ Net sales | 2 492 160.00 | 48 218 532.00 | 50 710 693.00 | 2 492 160.00 |
FM Inventory production | | | 756 578.00 | |
FN Capitalized production | | | 47 018.00 | |
FO Operating subsidies | | | 876 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 542 347.00 | |
FQ Other income | | | -789 631.00 | |
FR Total operating income (I) | | | 520 143 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FV Inventory change (raw materials and supplies) | | | 443 452.00 | |
FW Other purchases and external expenses | | | 167 533 000.00 | |
FX Taxes, duties, and similar payments | | | 512 014.00 | |
FY Salaries and Wages | | | 17 500 529.00 | |
FZ Social Security Contributions | | | 9 866 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 984 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 653 859.00 | |
GE Other Expenses | | | 6 504 333.00 | |
GF Total Operating Expenses (II) | | | 216 412 956.00 | |
GG - OPERATING RESULT (I - II) | | | 303 730 687.00 | |
GL Other interest and similar income | | | 165 748.00 | |
GN Positive exchange differences | | | 648 151.00 | |
GP Total financial income (V) | | | 813 899.00 | |
GR Interest and similar expenses | | | 2 178 487.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 178 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 366 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020 986.00 | 217 029.00 | | 1 020 986.00 |
HC Reversals of provisions and transfers of expenses | 1 892 376.00 | | | 1 892 376.00 |
HD Total exceptional income (VII) | 2 913 362.00 | 217 029.00 | | 2 913 362.00 |
HE Exceptional expenses on management operations | 53 076 401.00 | 424 959.00 | | 53 076 401.00 |
HF Exceptional expenses on capital transactions | 329 660.00 | 101 240.00 | | 329 660.00 |
HG Exceptional depreciation and provisions | 54 908 655.00 | | | 54 908 655.00 |
HH Total exceptional expenses (VIII) | 108 314 717.00 | 526 199.00 | | 108 314 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 401 354.00 | -309 169.00 | | -105 401 354.00 |
HJ Employee participation in company results | -17 699.00 | | | -17 699.00 |
HK Income tax | -6 235 590.00 | -4 984 331.00 | | -6 235 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 870 905.00 | 331 806 834.00 | | 523 870 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 652 870.00 | 419 562 656.00 | | 320 652 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 218 034.00 | -87 755 822.00 | | 203 218 034.00 |
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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 | 67 188 867.00 | | 25 617 438.00 | 67 188 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 314 579.00 | |
I4 DECREASES Grand Total | 4 807 123.00 | | 87 999 183.00 | 4 807 123.00 |
IO DECREASES Total including other intangible assets | 1 585 126.00 | | 586 557.00 | 1 585 126.00 |
IY DECREASES Total Tangible Fixed Assets | 3 221 997.00 | | 75 098 046.00 | 3 221 997.00 |
KD ACQUISITIONS Total including other intangible assets | 1 397 722.00 | | 773 961.00 | 1 397 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 733 818.00 | | 12 586 225.00 | 65 733 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 326.00 | | 12 257 252.00 | 57 326.00 |
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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 | 30 279 505.00 | 6 577 720.00 | 593 352.00 | 30 279 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 910.00 | | 593 352.00 | 1 179 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 099 595.00 | 6 577 720.00 | | 29 099 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 429 692.00 | 59 147 641.00 | 465 788 263.00 | 599 429 692.00 |
6N Inventories and work in progress | 13 960 568.00 | 5 305 225.00 | 4 646 460.00 | 13 960 568.00 |
6T Receivables | | 108 827.00 | | |
7B Total provisions for depreciation | 13 960 568.00 | 5 414 052.00 | 4 646 460.00 | 13 960 568.00 |
7C Grand total | 613 390 260.00 | 64 561 694.00 | 470 434 723.00 | 613 390 260.00 |
UE of which provisions and reversals: - Operating | | | 8 067 912.00 | |
UJ - Exceptional | | | 54 908 655.00 | |
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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 | 64 309 017.00 | 14 309 017.00 | 50 000 000.00 | 64 309 017.00 |
8B Suppliers and Related Accounts | 85 254 847.00 | 82 525 547.00 | 2 729 300.00 | 85 254 847.00 |
8C Staff and Related Accounts | 3 405 725.00 | 3 405 725.00 | | 3 405 725.00 |
8D Social Security and Other Social Organizations | 2 579 599.00 | 2 579 599.00 | | 2 579 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 545 401.00 | 152 545 401.00 | | 152 545 401.00 |
UT Other financial assets | 57 326.00 | 57 326.00 | | 57 326.00 |
UX Other trade receivables | 179 555 832.00 | 179 555 832.00 | | 179 555 832.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 19 374 114.00 | 19 374 114.00 | | 19 374 114.00 |
VC Group and associates | 403 949 594.00 | 403 949 594.00 | | 403 949 594.00 |
VM Income taxes | 6 445 928.00 | 6 445 928.00 | | 6 445 928.00 |
VP Miscellaneous | 104 790.00 | 104 790.00 | | 104 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 244.00 | 196 244.00 | | 196 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 248.00 | 3 162 248.00 | | 3 162 248.00 |
VS Prepaid expenses | 72 880 001.00 | 72 880 001.00 | | 72 880 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 568 837.00 | 685 568 837.00 | | 685 568 837.00 |
VW VAT | 15 493 466.00 | 15 493 466.00 | | 15 493 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 784 303.00 | 271 055 003.00 | 52 729 300.00 | 323 784 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | 239.00 | | 201.00 |
