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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 | 22 828 094.00 | 15 738 879.00 | 7 089 214.00 | 22 828 094.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 1 257 919.00 | | 1 257 919.00 | 1 257 919.00 |
AP Buildings | 9 500.00 | 8 799.00 | 700.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 11 518 109.00 | 7 367 575.00 | 4 150 534.00 | 11 518 109.00 |
AT Other tangible assets | 8 542 332.00 | 3 826 909.00 | 4 715 422.00 | 8 542 332.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 698 558.00 | | 23 698 558.00 | 23 698 558.00 |
BH Other financial assets | 1 697 839.00 | | 1 697 839.00 | 1 697 839.00 |
BJ TOTAL (I) | 82 686 823.00 | 26 942 164.00 | 55 744 659.00 | 82 686 823.00 |
BL Raw materials, supplies | 67 863 868.00 | | 67 863 868.00 | 67 863 868.00 |
BV Advances and down payments on orders | 756 178.00 | | 756 178.00 | 756 178.00 |
BX Customers and related accounts | 208 189 484.00 | 526 424.00 | 207 663 059.00 | 208 189 484.00 |
BZ Other receivables | 22 476 235.00 | 68 777.00 | 22 407 457.00 | 22 476 235.00 |
CF Cash and cash equivalents | 35 936 936.00 | | 35 936 936.00 | 35 936 936.00 |
CH Prepaid expenses | 2 547 589.00 | | 2 547 589.00 | 2 547 589.00 |
CJ TOTAL (II) | 337 770 293.00 | 595 201.00 | 337 175 091.00 | 337 770 293.00 |
CN Currency translation adjustments (V) | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 420 457 404.00 | 27 537 366.00 | 392 920 038.00 | 420 457 404.00 |
CU Other investments | 10 974 469.00 | | 10 974 469.00 | 10 974 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 190 471.00 | 6 270 855.00 | | 8 190 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913 573.00 | 5 919 615.00 | | 10 913 573.00 |
DL TOTAL (I) | 25 704 045.00 | 18 790 471.00 | | 25 704 045.00 |
DP Provisions for Risks | 3 963 154.00 | 1 470 916.00 | | 3 963 154.00 |
DQ Provisions for Expenses | 1 194 777.00 | 924 828.00 | | 1 194 777.00 |
DR TOTAL (IV) | 5 157 932.00 | 2 395 745.00 | | 5 157 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593 600.00 | 231 600.00 | | 6 593 600.00 |
DW Advances and down payments received on current orders | 42 568 810.00 | 12 669 079.00 | | 42 568 810.00 |
DX Trade payables and related accounts | 120 013 830.00 | 108 543 218.00 | | 120 013 830.00 |
DY Tax and social security liabilities | 70 290 481.00 | 51 716 962.00 | | 70 290 481.00 |
DZ Fixed asset liabilities and related accounts | 466 250.00 | 358 760.00 | | 466 250.00 |
EA Other liabilities | 50 802 798.00 | 30 277 799.00 | | 50 802 798.00 |
EB Prepaid income (2) | 37 492 362.00 | 16 896 055.00 | | 37 492 362.00 |
EC TOTAL (IV) | 362 027 464.00 | 242 147 000.00 | | 362 027 464.00 |
ED (V) | 30 597.00 | 262.00 | | 30 597.00 |
EE Grand total (I to V) | 392 920 038.00 | 263 333 479.00 | | 392 920 038.00 |
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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 | | 3 000.00 | 3 000.00 | |
FD Production sold - goods | 424 202 206.00 | | 424 202 206.00 | 424 202 206.00 |
FG Production sold - services | 119 206 372.00 | 2 662 642.00 | 121 869 015.00 | 119 206 372.00 |
FJ Net sales | 543 408 578.00 | 2 665 642.00 | 546 074 221.00 | 543 408 578.00 |
FN Capitalized production | | | 5 520 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 813 015.00 | |
FQ Other income | | | 27 053.00 | |
FR Total operating income (I) | | | 563 435 127.00 | |
FU Purchases of raw materials and other supplies | | | 132 680 954.00 | |
FV Inventory change (raw materials and supplies) | | | -42 811 441.00 | |
FW Other purchases and external expenses | | | 314 647 542.00 | |
FX Taxes, duties, and similar payments | | | 7 428 784.00 | |
FY Salaries and Wages | | | 80 704 644.00 | |
FZ Social Security Contributions | | | 35 692 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 477 654.00 | |
GE Other Expenses | | | 559 884.00 | |
GF Total Operating Expenses (II) | | | 536 171 339.00 | |
GG - OPERATING RESULT (I - II) | | | 27 263 788.00 | |
GH Attributed profit or transferred loss (III) | | | 7 653 571.00 | |
GI Supported loss or transferred profit (IV) | | | 19 332 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 292.00 | |
GL Other interest and similar income | | | 1 928 506.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 419 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 699 605.00 | |
GS Negative differences of foreign exchange | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 699 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 038 395.00 | 2 079 005.00 | | -1 038 395.00 |
HB Exceptional income from capital transactions | 3 130 125.00 | 1 819 925.00 | | 3 130 125.00 |
HD Total exceptional income (VII) | 2 091 729.00 | 3 898 930.00 | | 2 091 729.00 |
HE Exceptional expenses on management operations | 34 109.00 | 5 820.00 | | 34 109.00 |
HF Exceptional expenses on capital transactions | 56 250.00 | 5 805 395.00 | | 56 250.00 |
HH Total exceptional expenses (VIII) | 90 359.00 | 5 811 215.00 | | 90 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001 369.00 | -1 912 284.00 | | 2 001 369.00 |
HJ Employee participation in company results | 2 717 371.00 | 1 194 161.00 | | 2 717 371.00 |
HK Income tax | 5 675 248.00 | 2 726 068.00 | | 5 675 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 600 228.00 | 411 534 927.00 | | 575 600 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 686 655.00 | 405 615 311.00 | | 564 686 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913 573.00 | 5 919 615.00 | | 10 913 573.00 |
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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 | 58 855 659.00 | | 27 785 331.00 | 58 855 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 747 102.00 | 36 370 868.00 | |
I4 DECREASES Grand Total | | 3 954 166.00 | 82 686 824.00 | |
IO DECREASES Total including other intangible assets | 127 514.00 | | 26 246 013.00 | 127 514.00 |
IY DECREASES Total Tangible Fixed Assets | -127 514.00 | 207 064.00 | 20 069 942.00 | -127 514.00 |
KD ACQUISITIONS Total including other intangible assets | 22 610 725.00 | | 3 762 803.00 | 22 610 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 229 446.00 | | 5 920 046.00 | 14 229 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 015 488.00 | | 18 102 483.00 | 22 015 488.00 |
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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 | 23 622 156.00 | 3 524 032.00 | 204 024.00 | 23 622 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 876 799.00 | 1 862 080.00 | | 13 876 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 745 357.00 | 1 661 952.00 | 204 024.00 | 9 745 357.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 395 745.00 | 3 477 942.00 | 715 755.00 | 2 395 745.00 |
6T Receivables | 360 978.00 | 197 752.00 | 32 306.00 | 360 978.00 |
6X Other provisions for depreciation | | 68 777.00 | | |
7B Total provisions for depreciation | 360 978.00 | 266 529.00 | 32 306.00 | 360 978.00 |
7C Grand total | 2 756 724.00 | 3 744 471.00 | 748 061.00 | 2 756 724.00 |
UE of which provisions and reversals: - Operating | | 3 744 184.00 | 748 061.00 | |
UG - Financial | | 288.00 | | |
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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 | 6 593 600.00 | | 308 600.00 | 6 593 600.00 |
8B Suppliers and Related Accounts | 120 013 830.00 | 120 013 830.00 | | 120 013 830.00 |
8D Social Security and Other Social Organizations | 70 647 782.00 | 70 647 782.00 | | 70 647 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 251.00 | 466 251.00 | | 466 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 263 992.00 | 77 263 992.00 | | 77 263 992.00 |
8L Deferred income | 37 492 362.00 | 37 492 362.00 | | 37 492 362.00 |
UL Receivables related to investments | 23 698 569.00 | | 23 698 559.00 | 23 698 569.00 |
UT Other financial assets | 1 697 840.00 | 1 697 840.00 | | 1 697 840.00 |
UX Other trade receivables | 178 320 320.00 | 178 320 320.00 | | 178 320 320.00 |
VJ Loans taken out during the year | 3 079 650.00 | | | 3 079 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 345 399.00 | 52 345 399.00 | | 52 345 399.00 |
VS Prepaid expenses | 2 547 589.00 | 2 547 589.00 | | 2 547 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 609 707.00 | 234 911 149.00 | 23 698 559.00 | 258 609 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 458 654.00 | 312 865 054.00 | 308 600.00 | 319 458 654.00 |
Z2 Liabilities representing borrowed securities | 6 980 837.00 | 6 980 837.00 | | 6 980 837.00 |
