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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 | 112 905.00 | 102 448.00 | 10 457.00 | 112 905.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AN Land | 226 596.00 | | 226 596.00 | 226 596.00 |
AP Buildings | 910 456.00 | 588 953.00 | 321 502.00 | 910 456.00 |
AR Technical installations, industrial equipment and tools | 402 744.00 | 391 295.00 | 11 449.00 | 402 744.00 |
AT Other tangible assets | 1 502 267.00 | 1 057 767.00 | 444 500.00 | 1 502 267.00 |
BB Receivables related to investments | 472 617.00 | | 472 617.00 | 472 617.00 |
BD Other fixed assets | 1 280 695.00 | | 1 280 695.00 | 1 280 695.00 |
BH Other financial assets | 274 513.00 | | 274 513.00 | 274 513.00 |
BJ TOTAL (I) | 8 191 906.00 | 2 231 204.00 | 5 960 701.00 | 8 191 906.00 |
BV Advances and down payments on orders | 961 527.00 | | 961 527.00 | 961 527.00 |
BZ Other receivables | 114 748 487.00 | 746 543.00 | 114 001 944.00 | 114 748 487.00 |
CF Cash and cash equivalents | 124 954 174.00 | | 124 954 174.00 | 124 954 174.00 |
CH Prepaid expenses | 626 835.00 | | 626 835.00 | 626 835.00 |
CJ TOTAL (II) | 241 291 025.00 | 746 543.00 | 240 544 482.00 | 241 291 025.00 |
CO Grand total (0 to V) | 249 482 931.00 | 2 977 747.00 | 246 505 184.00 | 249 482 931.00 |
CP Shares due in less than one year | 52 642.00 | | | 52 642.00 |
CR Shares due in more than one year | 108 000.00 | | | 108 000.00 |
CU Other investments | 609 109.00 | 90 740.00 | 518 369.00 | 609 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DH Retained earnings | 35 669 906.00 | 20 378 114.00 | | 35 669 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241 071.00 | 21 737 791.00 | | 5 241 071.00 |
DJ Investment subsidies | | -3 740 000.00 | | |
DL TOTAL (I) | 44 747 304.00 | 42 212 233.00 | | 44 747 304.00 |
DP Provisions for Risks | 31 431 501.00 | 32 125 915.00 | | 31 431 501.00 |
DQ Provisions for Expenses | 11 881 972.00 | 9 173 705.00 | | 11 881 972.00 |
DR TOTAL (IV) | 43 313 474.00 | 41 299 621.00 | | 43 313 474.00 |
DU Loans and Debts from Credit Institutions (3) | 54 673.00 | 97 752.00 | | 54 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 5 470.00 | | 5 470.00 |
DW Advances and down payments received on current orders | 28 341 336.00 | 7 463 308.00 | | 28 341 336.00 |
DX Trade payables and related accounts | 63 936 404.00 | 82 574 308.00 | | 63 936 404.00 |
DY Tax and social security liabilities | 39 036 757.00 | 42 659 414.00 | | 39 036 757.00 |
DZ Fixed asset liabilities and related accounts | 175 777.00 | | | 175 777.00 |
EA Other liabilities | 14 003 081.00 | 12 089 647.00 | | 14 003 081.00 |
EB Prepaid income (2) | 12 890 904.00 | 19 040 617.00 | | 12 890 904.00 |
EC TOTAL (IV) | 158 444 405.00 | 163 930 519.00 | | 158 444 405.00 |
EE Grand total (I to V) | 246 505 184.00 | 247 442 374.00 | | 246 505 184.00 |
EG Accrued income and payables due within one year | 129 923 068.00 | 156 227 211.00 | | 129 923 068.00 |
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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 | 298 605 726.00 | | 298 605 726.00 | 298 605 726.00 |
FG Production sold - services | 12 715 016.00 | | 12 715 016.00 | 12 715 016.00 |
FJ Net sales | 311 320 743.00 | | 311 320 743.00 | 311 320 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 363 607.00 | |
FQ Other income | | | 1 771 320.00 | |
FR Total operating income (I) | | | 331 455 670.00 | |
FU Purchases of raw materials and other supplies | | | 27 245 851.00 | |
FW Other purchases and external expenses | | | 211 802 248.00 | |
FX Taxes, duties, and similar payments | | | 3 790 826.00 | |
FY Salaries and Wages | | | 43 606 557.00 | |
FZ Social Security Contributions | | | 16 997 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 863 420.00 | |
GE Other Expenses | | | 803 842.00 | |
GF Total Operating Expenses (II) | | | 323 607 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848 303.00 | |
GH Attributed profit or transferred loss (III) | | | 1 643 375.00 | |
GI Supported loss or transferred profit (IV) | | | 5 888 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 084.00 | |
GK Income from other securities and fixed asset receivables | | | 145 948.00 | |
GL Other interest and similar income | | | 984 969.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 2 425 179.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 29 631.00 | | 60 000.00 |
HB Exceptional income from capital transactions | | 9 924 864.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 9 954 495.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 12 579.00 | 300.00 | | 12 579.00 |
HH Total exceptional expenses (VIII) | 12 579.00 | 300.00 | | 12 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 421.00 | 9 954 195.00 | | 47 421.00 |
HJ Employee participation in company results | 363 482.00 | 13 759.00 | | 363 482.00 |
HK Income tax | 469 623.00 | -802 352.00 | | 469 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 584 225.00 | 412 922 101.00 | | 335 584 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 343 154.00 | 391 184 309.00 | | 330 343 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241 071.00 | 21 737 791.00 | | 5 241 071.00 |
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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 | 7 739 094.00 | | 958 264.00 | 7 739 094.00 |
I3 DECREASES Total Financial Fixed Assets | 86 835.00 | 177 112.00 | 2 636 935.00 | 86 835.00 |
I4 DECREASES Grand Total | 86 835.00 | 418 617.00 | 8 191 906.00 | 86 835.00 |
IO DECREASES Total including other intangible assets | | | 2 512 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 505.00 | 3 042 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 420.00 | | 8 485.00 | 2 504 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 483.00 | | 213 086.00 | 3 070 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 189.00 | | 736 692.00 | 2 164 189.00 |
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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 | 2 095 456.00 | 275 894.00 | 230 886.00 | 2 095 456.00 |
PE DEPRECIATION Total including other intangible assets | 97 793.00 | 4 654.00 | | 97 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 663.00 | 271 239.00 | 230 886.00 | 1 997 663.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 299 621.00 | 18 863 420.00 | 16 849 567.00 | 41 299 621.00 |
6T Receivables | 637 016.00 | 220 875.00 | 125 596.00 | 637 016.00 |
6X Other provisions for depreciation | 332 500.00 | | 318 252.00 | 332 500.00 |
7B Total provisions for depreciation | 1 060 256.00 | 220 875.00 | 443 849.00 | 1 060 256.00 |
7C Grand total | 42 359 878.00 | 19 084 296.00 | 17 293 417.00 | 42 359 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 084 296.00 | 17 291 665.00 | |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8B Suppliers and Related Accounts | 63 936 404.00 | 63 936 404.00 | | 63 936 404.00 |
8D Social Security and Other Social Organizations | 39 036 757.00 | 39 036 757.00 | | 39 036 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 777.00 | 175 777.00 | | 175 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003 081.00 | 13 823 081.00 | 180 000.00 | 14 003 081.00 |
8L Deferred income | 12 890 904.00 | 12 890 904.00 | | 12 890 904.00 |
UL Receivables related to investments | 472 617.00 | 40 235.00 | 432 382.00 | 472 617.00 |
UT Other financial assets | 274 513.00 | 12 406.00 | 262 106.00 | 274 513.00 |
UX Other trade receivables | 97 959 343.00 | 97 959 343.00 | | 97 959 343.00 |
VG Loans with a maturity of up to one year at origin | 54 673.00 | 54 673.00 | | 54 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 789 144.00 | 16 681 144.00 | 108 000.00 | 16 789 144.00 |
VS Prepaid expenses | 626 835.00 | 626 835.00 | | 626 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 122 454.00 | 115 319 966.00 | 802 488.00 | 116 122 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 103 068.00 | 129 923 068.00 | 180 000.00 | 130 103 068.00 |
