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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 | 28 830 584.00 | 22 102 479.00 | 6 728 105.00 | 28 830 584.00 |
AH Goodwill | 734 820.00 | 293 928.00 | 440 892.00 | 734 820.00 |
AJ Other Intangible Assets | 22 921 367.00 | 21 133 178.00 | 1 788 189.00 | 22 921 367.00 |
AN Land | 1 648 070.00 | 985 930.00 | 662 140.00 | 1 648 070.00 |
AP Buildings | 16 667 554.00 | 15 408 184.00 | 1 259 369.00 | 16 667 554.00 |
AR Technical installations, industrial equipment and tools | 9 856 954.00 | 8 989 779.00 | 867 174.00 | 9 856 954.00 |
AT Other tangible assets | 11 520 264.00 | 10 294 843.00 | 1 225 420.00 | 11 520 264.00 |
AV Fixed assets in progress | 89 126.00 | | 89 126.00 | 89 126.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 634 851.00 | | 634 851.00 | 634 851.00 |
BJ TOTAL (I) | 98 495 412.00 | 79 208 324.00 | 19 287 088.00 | 98 495 412.00 |
BL Raw materials, supplies | 11 719 034.00 | 3 158 116.00 | 8 560 918.00 | 11 719 034.00 |
BN Goods in progress | 19 113 999.00 | 1 660.00 | 19 112 338.00 | 19 113 999.00 |
BR Intermediate and finished products | 186 941.00 | 55 993.00 | 130 947.00 | 186 941.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 521 756.00 | | 7 521 756.00 | 7 521 756.00 |
BX Customers and related accounts | 121 542 124.00 | 8 049 218.00 | 113 492 905.00 | 121 542 124.00 |
BZ Other receivables | 51 274 291.00 | | 51 274 291.00 | 51 274 291.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CH Prepaid expenses | 508 311.00 | | 508 311.00 | 508 311.00 |
CJ TOTAL (II) | 211 985 555.00 | 11 264 989.00 | 200 720 566.00 | 211 985 555.00 |
CO Grand total (0 to V) | 310 480 968.00 | 90 473 313.00 | 220 007 654.00 | 310 480 968.00 |
CU Other investments | 5 591 818.00 | | 5 591 818.00 | 5 591 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DD Legal reserve (1) | 811 680.00 | 811 680.00 | | 811 680.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 446.00 | 21 265 446.00 | | 21 265 446.00 |
DH Retained earnings | -12 017 362.00 | -25 880 743.00 | | -12 017 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 781 303.00 | 13 863 381.00 | | 9 781 303.00 |
DL TOTAL (I) | 48 835 718.00 | 39 054 414.00 | | 48 835 718.00 |
DP Provisions for Risks | 14 802 467.00 | 17 767 453.00 | | 14 802 467.00 |
DQ Provisions for Expenses | 23 441 946.00 | 25 298 683.00 | | 23 441 946.00 |
DR TOTAL (IV) | 38 244 414.00 | 43 066 136.00 | | 38 244 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 798.00 | | |
DW Advances and down payments received on current orders | 29 606 613.00 | 50 249 339.00 | | 29 606 613.00 |
DX Trade payables and related accounts | 46 009 714.00 | 39 291 751.00 | | 46 009 714.00 |
DY Tax and social security liabilities | 47 538 641.00 | 44 157 008.00 | | 47 538 641.00 |
DZ Fixed asset liabilities and related accounts | 448 000.00 | 1 072 000.00 | | 448 000.00 |
EA Other liabilities | 4 636 010.00 | 3 943 211.00 | | 4 636 010.00 |
EB Prepaid income (2) | 4 688 542.00 | 17 103 991.00 | | 4 688 542.00 |
EC TOTAL (IV) | 132 927 522.00 | 155 827 099.00 | | 132 927 522.00 |
EE Grand total (I to V) | 220 007 654.00 | 238 301 107.00 | | 220 007 654.00 |
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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 | 2 102 016.00 | 1 439 224.00 | 3 541 241.00 | 2 102 016.00 |
FD Production sold - goods | 2 962 409.00 | 602 604.00 | 3 565 013.00 | 2 962 409.00 |
FG Production sold - services | 292 132 320.00 | 2 429 253.00 | 294 561 573.00 | 292 132 320.00 |
FJ Net sales | 297 196 745.00 | 4 471 081.00 | 301 667 827.00 | 297 196 745.00 |
FM Inventory production | | | -5 368 209.00 | |
FN Capitalized production | | | 1 321 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 562 239.00 | |
FQ Other income | | | 2 089 525.00 | |
FR Total operating income (I) | | | 322 273 168.00 | |
FU Purchases of raw materials and other supplies | | | 27 180 472.00 | |
FV Inventory change (raw materials and supplies) | | | 37 958 044.00 | |
FW Other purchases and external expenses | | | 83 236 216.00 | |
FX Taxes, duties, and similar payments | | | 5 803 962.00 | |
FY Salaries and Wages | | | 84 064 832.00 | |
FZ Social Security Contributions | | | 33 155 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 182 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 454 611.00 | |
GE Other Expenses | | | 13 215 163.00 | |
GF Total Operating Expenses (II) | | | 306 023 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 249 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 083.00 | |
GL Other interest and similar income | | | 444 198.00 | |
GN Positive exchange differences | | | 12 406.00 | |
GP Total financial income (V) | | | 2 474 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 514.00 | |
GR Interest and similar expenses | | | 37 695.00 | |
GS Negative differences of foreign exchange | | | 26 350.00 | |
GU Total financial expenses (VI) | | | 177 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 085.00 | 120 287.00 | | 14 085.00 |
HB Exceptional income from capital transactions | 1 167.00 | 1 150 010.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 284 153.00 | | | 284 153.00 |
HD Total exceptional income (VII) | 299 406.00 | 1 270 297.00 | | 299 406.00 |
HE Exceptional expenses on management operations | 612 754.00 | 111 893.00 | | 612 754.00 |
HF Exceptional expenses on capital transactions | 489.00 | 145 407.00 | | 489.00 |
HG Exceptional depreciation and provisions | | 134 380.00 | | |
HH Total exceptional expenses (VIII) | 613 244.00 | 391 681.00 | | 613 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 838.00 | 878 616.00 | | -313 838.00 |
HJ Employee participation in company results | 2 754 157.00 | 2 231 636.00 | | 2 754 157.00 |
HK Income tax | 5 697 197.00 | 5 586 097.00 | | 5 697 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 047 263.00 | 331 571 446.00 | | 325 047 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 265 959.00 | 317 708 064.00 | | 315 265 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 781 303.00 | 13 863 381.00 | | 9 781 303.00 |
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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 | 97 355 135.00 | | 1 385 531.00 | 97 355 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 131.00 | 6 226 670.00 | |
I4 DECREASES Grand Total | 9 838.00 | 235 415.00 | 98 495 412.00 | 9 838.00 |
IO DECREASES Total including other intangible assets | | | 52 486 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 838.00 | 190 284.00 | 39 781 970.00 | 9 838.00 |
KD ACQUISITIONS Total including other intangible assets | 51 538 540.00 | | 948 231.00 | 51 538 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 596 034.00 | | 386 059.00 | 39 596 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220 560.00 | | 51 240.00 | 6 220 560.00 |
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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 | 65 482 030.00 | 2 772 707.00 | 187 127.00 | 65 482 030.00 |
PE DEPRECIATION Total including other intangible assets | 30 778 355.00 | 1 610 516.00 | | 30 778 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 703 675.00 | 1 162 191.00 | 187 127.00 | 34 703 675.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 066 136.00 | 11 566 489.00 | 16 388 211.00 | 43 066 136.00 |
6A on fixed assets – intangible | 11 140 714.00 | | | 11 140 714.00 |
6N Inventories and work in progress | 3 347 178.00 | 3 215 771.00 | 3 347 178.00 | 3 347 178.00 |
6T Receivables | 4 726 110.00 | 3 968 123.00 | 645 015.00 | 4 726 110.00 |
7B Total provisions for depreciation | 19 214 004.00 | 7 183 894.00 | 3 992 194.00 | 19 214 004.00 |
7C Grand total | 62 280 140.00 | 18 750 383.00 | 20 380 405.00 | 62 280 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 636 869.00 | 20 096 252.00 | |
UG - Financial | | 113 514.00 | | |
UJ - Exceptional | | | 284 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 009 714.00 | 46 009 714.00 | | 46 009 714.00 |
8C Staff and Related Accounts | 14 438 804.00 | 14 438 804.00 | | 14 438 804.00 |
8D Social Security and Other Social Organizations | 9 867 526.00 | 9 867 526.00 | | 9 867 526.00 |
8E Income Taxes | 5 727 973.00 | 5 727 973.00 | | 5 727 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 000.00 | 448 000.00 | | 448 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636 010.00 | 4 636 010.00 | | 4 636 010.00 |
8L Deferred income | 4 688 542.00 | 4 688 542.00 | | 4 688 542.00 |
UT Other financial assets | 634 851.00 | | 634 851.00 | 634 851.00 |
UX Other trade receivables | 120 054 598.00 | 120 054 598.00 | | 120 054 598.00 |
UY Staff and related accounts | 65 114.00 | 65 114.00 | | 65 114.00 |
UZ Social Security, other social security organizations | 144 539.00 | 144 539.00 | | 144 539.00 |
VA Doubtful or disputed receivables | 1 487 526.00 | 1 487 526.00 | | 1 487 526.00 |
VB VAT | 4 364 533.00 | 4 364 533.00 | | 4 364 533.00 |
VC Group and associates | 35 146 186.00 | 35 146 186.00 | | 35 146 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942 729.00 | 1 687 060.00 | 255 669.00 | 1 942 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 553 917.00 | 11 553 917.00 | | 11 553 917.00 |
VS Prepaid expenses | 508 311.00 | 508 311.00 | | 508 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 959 578.00 | 173 324 727.00 | 634 851.00 | 173 959 578.00 |
VW VAT | 15 561 607.00 | 15 561 607.00 | | 15 561 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 320 909.00 | 103 065 240.00 | 255 669.00 | 103 320 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 032.00 | | | 2 032.00 |
