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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 | 935 501.00 | 901 114.00 | 34 387.00 | 935 501.00 |
AP Buildings | 24 092.00 | 18 285.00 | 5 807.00 | 24 092.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 26 842.00 | | 26 842.00 |
AT Other tangible assets | 4 269 851.00 | 3 609 402.00 | 660 448.00 | 4 269 851.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 68 329 642.00 | 570 506.00 | 67 759 136.00 | 68 329 642.00 |
BD Other fixed assets | 617 037.00 | 507 037.00 | 110 000.00 | 617 037.00 |
BF Loans | 332 000.00 | | 332 000.00 | 332 000.00 |
BH Other financial assets | 2 062 616.00 | | 2 062 616.00 | 2 062 616.00 |
BJ TOTAL (I) | 87 807 728.00 | 7 594 706.00 | 80 213 021.00 | 87 807 728.00 |
BN Goods in progress | 367 258 746.00 | 4 225 816.00 | 363 032 930.00 | 367 258 746.00 |
BR Intermediate and finished products | 32 473 164.00 | 2 559 470.00 | 29 913 694.00 | 32 473 164.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 974 581.00 | | 974 581.00 | 974 581.00 |
BX Customers and related accounts | 284 281 135.00 | 37 221.00 | 284 243 914.00 | 284 281 135.00 |
BZ Other receivables | 69 959 799.00 | 13 000.00 | 69 946 799.00 | 69 959 799.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 515 121.00 | | 74 515 121.00 | 74 515 121.00 |
CH Prepaid expenses | 4 140 568.00 | | 4 140 568.00 | 4 140 568.00 |
CJ TOTAL (II) | 833 653 113.00 | 6 835 507.00 | 826 817 607.00 | 833 653 113.00 |
CO Grand total (0 to V) | 921 460 841.00 | 14 430 213.00 | 907 030 628.00 | 921 460 841.00 |
CU Other investments | 11 210 148.00 | 1 961 520.00 | 9 248 628.00 | 11 210 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 258 433.00 | 8 258 433.00 | | 8 258 433.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 002 656.00 | 3 002 656.00 | | 3 002 656.00 |
DH Retained earnings | 2 403 761.00 | 2 403 761.00 | | 2 403 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 710 503.00 | 18 057 398.00 | | 8 710 503.00 |
DL TOTAL (I) | 97 375 353.00 | 106 722 248.00 | | 97 375 353.00 |
DP Provisions for Risks | 2 170 694.00 | 1 933 581.00 | | 2 170 694.00 |
DQ Provisions for Expenses | 2 377 792.00 | 238 359.00 | | 2 377 792.00 |
DR TOTAL (IV) | 4 548 486.00 | 2 171 940.00 | | 4 548 486.00 |
DU Loans and Debts from Credit Institutions (3) | 72 302 524.00 | 54 910 121.00 | | 72 302 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 795 354.00 | 129 156 516.00 | | 138 795 354.00 |
DW Advances and down payments received on current orders | 480 000.00 | 66 548.00 | | 480 000.00 |
DX Trade payables and related accounts | 89 814 819.00 | 87 185 110.00 | | 89 814 819.00 |
DY Tax and social security liabilities | 50 216 609.00 | 56 806 343.00 | | 50 216 609.00 |
DZ Fixed asset liabilities and related accounts | 21 666.00 | 19 201.00 | | 21 666.00 |
EA Other liabilities | 66 639 531.00 | 59 893 987.00 | | 66 639 531.00 |
EB Prepaid income (2) | 386 836 285.00 | 481 568 190.00 | | 386 836 285.00 |
EC TOTAL (IV) | 805 106 789.00 | 869 606 016.00 | | 805 106 789.00 |
EE Grand total (I to V) | 907 030 628.00 | 978 500 204.00 | | 907 030 628.00 |
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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 | 27 462.00 | | 27 462.00 | 27 462.00 |
FD Production sold - goods | 339 492 848.00 | | 339 492 848.00 | 339 492 848.00 |
FG Production sold - services | 27 706 221.00 | | 27 706 221.00 | 27 706 221.00 |
FJ Net sales | 367 226 531.00 | | 367 226 531.00 | 367 226 531.00 |
FM Inventory production | | | -33 445 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 981 096.00 | |
FQ Other income | | | 679 171.00 | |
FR Total operating income (I) | | | 348 440 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 686.00 | |
FU Purchases of raw materials and other supplies | | | 11 019 198.00 | |
FV Inventory change (raw materials and supplies) | | | -6 999 900.00 | |
FW Other purchases and external expenses | | | 309 657 987.00 | |
FX Taxes, duties, and similar payments | | | 1 528 333.00 | |
FY Salaries and Wages | | | 16 613 837.00 | |
FZ Social Security Contributions | | | 6 574 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 395 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 513 890.00 | |
GE Other Expenses | | | 706 800.00 | |
GF Total Operating Expenses (II) | | | 346 413 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 612.00 | |
GH Attributed profit or transferred loss (III) | | | 1 309 861.00 | |
GI Supported loss or transferred profit (IV) | | | 3 878 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 510 604.00 | |
GL Other interest and similar income | | | 498 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 16 508 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 845.00 | |
GR Interest and similar expenses | | | 4 853 611.00 | |
GU Total financial expenses (VI) | | | 5 631 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 877 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 336 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671 092.00 | 90 078.00 | | 671 092.00 |
HB Exceptional income from capital transactions | 4 081 100.00 | 6 071 918.00 | | 4 081 100.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | 140 000.00 | | 33 500.00 |
HD Total exceptional income (VII) | 4 785 691.00 | 6 301 997.00 | | 4 785 691.00 |
HE Exceptional expenses on management operations | 448 151.00 | 131 043.00 | | 448 151.00 |
HF Exceptional expenses on capital transactions | 3 951 036.00 | 6 014 687.00 | | 3 951 036.00 |
HG Exceptional depreciation and provisions | 2 012 800.00 | 147 092.00 | | 2 012 800.00 |
HH Total exceptional expenses (VIII) | 6 411 986.00 | 6 292 822.00 | | 6 411 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626 295.00 | 9 175.00 | | -1 626 295.00 |
HJ Employee participation in company results | | -72 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 045 389.00 | 336 684 678.00 | | 371 045 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 334 886.00 | 318 627 280.00 | | 362 334 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 710 503.00 | 18 057 398.00 | | 8 710 503.00 |
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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 | 88 662 437.00 | | 108 492 218.00 | 88 662 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 346 928.00 | 82 551 442.00 | |
I4 DECREASES Grand Total | | 109 346 927.00 | 87 807 728.00 | |
IO DECREASES Total including other intangible assets | | | 935 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 4 320 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 223.00 | | 7 278.00 | 928 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 749.00 | | 141 035.00 | 4 179 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 554 465.00 | | 108 343 905.00 | 83 554 465.00 |
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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 | 4 153 570.00 | 402 073.00 | | 4 153 570.00 |
PE DEPRECIATION Total including other intangible assets | 780 692.00 | 120 422.00 | | 780 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 878.00 | 281 651.00 | | 3 372 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 869 698.00 | 707 845.00 | 500 000.00 | 869 698.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 171 940.00 | 4 526 690.00 | 2 150 144.00 | 2 171 940.00 |
6N Inventories and work in progress | 3 291 127.00 | 4 395 363.00 | 901 204.00 | 3 291 127.00 |
6T Receivables | 51 022.00 | | 13 800.00 | 51 022.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 6 116 367.00 | 5 173 207.00 | 1 415 004.00 | 6 116 367.00 |
7C Grand total | 8 288 307.00 | 9 699 897.00 | 3 565 148.00 | 8 288 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 909 253.00 | 3 031 648.00 | |
UG - Financial | | 777 845.00 | 500 000.00 | |
UJ - Exceptional | | 2 012 800.00 | 33 500.00 | |
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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 | 138 795 354.00 | 137 983 000.00 | | 138 795 354.00 |
8B Suppliers and Related Accounts | 89 814 819.00 | 89 814 819.00 | | 89 814 819.00 |
8C Staff and Related Accounts | 3 410 792.00 | 3 410 792.00 | | 3 410 792.00 |
8D Social Security and Other Social Organizations | 1 978 128.00 | 1 978 128.00 | | 1 978 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 563 131.00 | 40 563 131.00 | | 40 563 131.00 |
8L Deferred income | 386 836 285.00 | 386 836 285.00 | | 386 836 285.00 |
UL Receivables related to investments | 68 329 642.00 | 68 329 642.00 | | 68 329 642.00 |
UP Loans | 332 000.00 | 332 000.00 | | 332 000.00 |
UT Other financial assets | 2 062 616.00 | 2 062 616.00 | | 2 062 616.00 |
UX Other trade receivables | 284 274 910.00 | 284 274 910.00 | | 284 274 910.00 |
UY Staff and related accounts | 260 423.00 | 260 423.00 | | 260 423.00 |
UZ Social Security, other social security organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
VA Doubtful or disputed receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 6 456 313.00 | 6 456 313.00 | | 6 456 313.00 |
VC Group and associates | 36 992 000.00 | 36 992 000.00 | | 36 992 000.00 |
VG Loans with a maturity of up to one year at origin | 253 032.00 | 253 032.00 | | 253 032.00 |
VH Loans with a maturity of more than one year at origin | 72 049 492.00 | 72 049 492.00 | | 72 049 492.00 |
VI Group and Associates | 26 076 400.00 | 26 076 400.00 | | 26 076 400.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 395.00 | 841 395.00 | | 841 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 233 549.00 | 26 233 549.00 | | 26 233 549.00 |
VS Prepaid expenses | 4 140 568.00 | 4 140 568.00 | | 4 140 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 105 760.00 | 429 105 760.00 | | 429 105 760.00 |
VW VAT | 43 986 294.00 | 43 986 294.00 | | 43 986 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 626 789.00 | 803 814 436.00 | | 804 626 789.00 |
