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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 | 182 473.00 | 174 609.00 | 7 864.00 | 182 473.00 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AN Land | 345 272.00 | | 345 272.00 | 345 272.00 |
AP Buildings | 1 493 658.00 | 1 420 997.00 | 72 660.00 | 1 493 658.00 |
AR Technical installations, industrial equipment and tools | 1 752 196.00 | 1 633 880.00 | 118 316.00 | 1 752 196.00 |
AT Other tangible assets | 2 526 767.00 | 1 919 789.00 | 606 977.00 | 2 526 767.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 385 316.00 | | 385 316.00 | 385 316.00 |
BJ TOTAL (I) | 6 963 841.00 | 5 149 277.00 | 1 814 563.00 | 6 963 841.00 |
BL Raw materials, supplies | 110 476.00 | | 110 476.00 | 110 476.00 |
BV Advances and down payments on orders | 1 074 874.00 | | 1 074 874.00 | 1 074 874.00 |
BX Customers and related accounts | 67 929 130.00 | 878 426.00 | 67 050 704.00 | 67 929 130.00 |
BZ Other receivables | 12 247 171.00 | 13 641.00 | 12 233 529.00 | 12 247 171.00 |
CF Cash and cash equivalents | 106 130 545.00 | | 106 130 545.00 | 106 130 545.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 187 493 574.00 | 892 067.00 | 186 601 506.00 | 187 493 574.00 |
CO Grand total (0 to V) | 194 457 416.00 | 6 041 345.00 | 188 416 070.00 | 194 457 416.00 |
CU Other investments | 175 278.00 | | 175 278.00 | 175 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 464.00 | 2 530 464.00 | | 2 530 464.00 |
DB Share, merger, contribution premiums, etc. | 1 134 190.00 | 1 134 190.00 | | 1 134 190.00 |
DC Revaluation differences | 87 113.00 | 87 113.00 | | 87 113.00 |
DD Legal reserve (1) | 253 046.00 | 253 046.00 | | 253 046.00 |
DF Regulated reserves (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DG Other reserves | 3 300 538.00 | 3 300 538.00 | | 3 300 538.00 |
DH Retained earnings | 13 538 912.00 | 13 025 593.00 | | 13 538 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154 121.00 | 6 997 632.00 | | 5 154 121.00 |
DK Regulated provisions | 2 557.00 | 3 403.00 | | 2 557.00 |
DL TOTAL (I) | 26 002 909.00 | 27 333 948.00 | | 26 002 909.00 |
DP Provisions for Risks | 15 876 179.00 | 18 252 779.00 | | 15 876 179.00 |
DQ Provisions for Expenses | 5 795 755.00 | 4 423 225.00 | | 5 795 755.00 |
DR TOTAL (IV) | 21 671 934.00 | 22 676 005.00 | | 21 671 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 131.00 | | 381.00 |
DW Advances and down payments received on current orders | 14 837 530.00 | 7 310 664.00 | | 14 837 530.00 |
DX Trade payables and related accounts | 60 531 728.00 | 95 562 846.00 | | 60 531 728.00 |
DY Tax and social security liabilities | 26 697 896.00 | 40 331 322.00 | | 26 697 896.00 |
DZ Fixed asset liabilities and related accounts | 202 431.00 | 270 570.00 | | 202 431.00 |
EA Other liabilities | 7 312 067.00 | 8 770 567.00 | | 7 312 067.00 |
EB Prepaid income (2) | 31 159 190.00 | 15 967 303.00 | | 31 159 190.00 |
EC TOTAL (IV) | 140 741 226.00 | 169 423 340.00 | | 140 741 226.00 |
EE Grand total (I to V) | 188 416 070.00 | 219 433 293.00 | | 188 416 070.00 |
EI Including equity loans | 381.00 | | | 381.00 |
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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 | 42 370.00 | | 42 370.00 | 42 370.00 |
FD Production sold - goods | 236 835 686.00 | | 236 835 686.00 | 236 835 686.00 |
FG Production sold - services | 5 509 264.00 | | 5 509 264.00 | 5 509 264.00 |
FJ Net sales | 242 387 321.00 | | 242 387 321.00 | 242 387 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692 066.00 | |
FQ Other income | | | 2 815 259.00 | |
FR Total operating income (I) | | | 251 894 646.00 | |
FU Purchases of raw materials and other supplies | | | 35 862 494.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 939 031.00 | |
FX Taxes, duties, and similar payments | | | 2 594 329.00 | |
FY Salaries and Wages | | | 29 318 819.00 | |
FZ Social Security Contributions | | | 10 744 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 848 022.00 | |
GE Other Expenses | | | 43 615.00 | |
GF Total Operating Expenses (II) | | | 244 670 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050 889.00 | |
GH Attributed profit or transferred loss (III) | | | 35 781.00 | |
GI Supported loss or transferred profit (IV) | | | 208 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 199.00 | |
GL Other interest and similar income | | | 801 460.00 | |
GP Total financial income (V) | | | 1 843 660.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HC Reversals of provisions and transfers of expenses | 846.00 | 727.00 | | 846.00 |
HD Total exceptional income (VII) | 3 706.00 | 727.00 | | 3 706.00 |
HE Exceptional expenses on management operations | 3 405.00 | 13 590.00 | | 3 405.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 13 590.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -12 862.00 | | -1 348.00 |
HJ Employee participation in company results | 1 070 559.00 | 383 306.00 | | 1 070 559.00 |
HK Income tax | 2 667 718.00 | 1 328 547.00 | | 2 667 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 777 794.00 | 387 144 116.00 | | 253 777 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 623 673.00 | 380 146 484.00 | | 248 623 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154 121.00 | 6 997 632.00 | | 5 154 121.00 |
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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 | 7 519 860.00 | | -942 423.00 | 7 519 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 562 095.00 | |
I4 DECREASES Grand Total | | 47 975.00 | 6 963 841.00 | |
IO DECREASES Total including other intangible assets | | | 283 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 325.00 | 6 117 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 723.00 | | | 262 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 889 010.00 | | -917 543.00 | 6 889 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 127.00 | | -24 880.00 | 368 127.00 |
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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 | 5 429 956.00 | 320 303.00 | 43 325.00 | 5 429 956.00 |
PE DEPRECIATION Total including other intangible assets | 145 656.00 | 28 953.00 | | 145 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 284 300.00 | 291 349.00 | 43 325.00 | 5 284 300.00 |
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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 | 3 404.00 | | | 3 404.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 676 005.00 | -2 299 472.00 | 7 848 022.00 | 22 676 005.00 |
6T Receivables | 993 714.00 | -7 034.00 | 108 254.00 | 993 714.00 |
6X Other provisions for depreciation | 13 642.00 | | | 13 642.00 |
7B Total provisions for depreciation | 1 007 355.00 | -7 034.00 | | 1 007 355.00 |
7C Grand total | 23 686 765.00 | -2 306 506.00 | 7 848 022.00 | 23 686 765.00 |
UE of which provisions and reversals: - Operating | | | 7 848 022.00 | |
UJ - Exceptional | | | 847.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 60 531 729.00 | 60 531 729.00 | | 60 531 729.00 |
8D Social Security and Other Social Organizations | 26 697 897.00 | 26 697 897.00 | | 26 697 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 514 500.00 | 7 514 500.00 | | 7 514 500.00 |
8L Deferred income | 31 159 190.00 | 31 159 190.00 | | 31 159 190.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 385 316.00 | 385 316.00 | | 385 316.00 |
VA Doubtful or disputed receivables | 67 929 130.00 | 67 929 130.00 | | 67 929 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 247 171.00 | 12 247 171.00 | | 12 247 171.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 564 495.00 | 80 564 495.00 | | 80 564 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 903 696.00 | 125 903 696.00 | | 125 903 696.00 |
