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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 | 180 314.00 | 2 158.00 | 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 | 1 450 047.00 | 43 610.00 | 1 493 658.00 |
AR Technical installations, industrial equipment and tools | 1 742 508.00 | 1 651 906.00 | 90 602.00 | 1 742 508.00 |
AT Other tangible assets | 2 556 212.00 | 2 089 988.00 | 466 224.00 | 2 556 212.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 367 153.00 | | 367 153.00 | 367 153.00 |
BJ TOTAL (I) | 6 965 435.00 | 5 372 256.00 | 1 593 178.00 | 6 965 435.00 |
BL Raw materials, supplies | 60 489.00 | | 60 489.00 | 60 489.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 112 646.00 | | 112 646.00 | 112 646.00 |
BX Customers and related accounts | 62 643 277.00 | 1 677 909.00 | 60 965 367.00 | 62 643 277.00 |
BZ Other receivables | 15 073 445.00 | 97 343.00 | 14 976 101.00 | 15 073 445.00 |
CF Cash and cash equivalents | 123 778 142.00 | | 123 778 142.00 | 123 778 142.00 |
CH Prepaid expenses | 531 343.00 | | 531 343.00 | 531 343.00 |
CJ TOTAL (II) | 202 199 343.00 | 1 775 253.00 | 200 424 090.00 | 202 199 343.00 |
CO Grand total (0 to V) | 209 164 779.00 | 7 147 509.00 | 202 017 269.00 | 209 164 779.00 |
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 | 14 264 721.00 | 13 538 912.00 | | 14 264 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700 755.00 | 5 154 121.00 | | 7 700 755.00 |
DK Regulated provisions | 1 694.00 | 2 557.00 | | 1 694.00 |
DL TOTAL (I) | 29 274 490.00 | 26 002 909.00 | | 29 274 490.00 |
DP Provisions for Risks | 16 076 417.00 | 15 876 179.00 | | 16 076 417.00 |
DQ Provisions for Expenses | 6 949 254.00 | 5 795 755.00 | | 6 949 254.00 |
DR TOTAL (IV) | 23 025 671.00 | 21 671 934.00 | | 23 025 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DW Advances and down payments received on current orders | 23 485 645.00 | 14 837 530.00 | | 23 485 645.00 |
DX Trade payables and related accounts | 64 595 859.00 | 60 531 728.00 | | 64 595 859.00 |
DY Tax and social security liabilities | 27 881 846.00 | 26 697 896.00 | | 27 881 846.00 |
EA Other liabilities | 7 907 673.00 | 7 514 499.00 | | 7 907 673.00 |
EB Prepaid income (2) | 25 845 700.00 | 31 159 190.00 | | 25 845 700.00 |
EC TOTAL (IV) | 149 717 106.00 | 140 741 226.00 | | 149 717 106.00 |
EE Grand total (I to V) | 202 017 269.00 | 188 416 070.00 | | 202 017 269.00 |
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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 | 1 462.00 | | 1 462.00 | 1 462.00 |
FD Production sold - goods | 232 438 919.00 | | 232 438 919.00 | 232 438 919.00 |
FG Production sold - services | 5 163 718.00 | | 5 163 718.00 | 5 163 718.00 |
FJ Net sales | 237 604 100.00 | | 237 604 100.00 | 237 604 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 962 102.00 | |
FQ Other income | | | 2 199 331.00 | |
FR Total operating income (I) | | | 250 765 534.00 | |
FU Purchases of raw materials and other supplies | | | 39 347 834.00 | |
FW Other purchases and external expenses | | | 149 956 189.00 | |
FX Taxes, duties, and similar payments | | | 2 650 219.00 | |
FY Salaries and Wages | | | 28 031 127.00 | |
FZ Social Security Contributions | | | 11 237 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 957 976.00 | |
GE Other Expenses | | | 332 998.00 | |
GF Total Operating Expenses (II) | | | 239 770 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 861 451.00 | |
GH Attributed profit or transferred loss (III) | | | 70 396.00 | |
GI Supported loss or transferred profit (IV) | | | 204 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 922.00 | |
GL Other interest and similar income | | | 862 788.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 1 511 867.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 860.00 | | |
HC Reversals of provisions and transfers of expenses | 862.00 | 846.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 3 706.00 | | 862.00 |
HE Exceptional expenses on management operations | 9 283.00 | 3 405.00 | | 9 283.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | 9 283.00 | 5 055.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 421.00 | -1 348.00 | | -8 421.00 |
HJ Employee participation in company results | 1 351 341.00 | 1 070 559.00 | | 1 351 341.00 |
HK Income tax | 3 312 609.00 | 2 667 718.00 | | 3 312 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 348 662.00 | 253 777 794.00 | | 252 348 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 647 906.00 | 248 623 673.00 | | 244 647 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700 755.00 | 5 154 121.00 | | 7 700 755.00 |
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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 | 6 963 841.00 | | 97 668.00 | 6 963 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 064.00 | 543 932.00 | |
I4 DECREASES Grand Total | | 96 074.00 | 6 965 436.00 | |
IO DECREASES Total including other intangible assets | | | 283 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 010.00 | 6 137 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 852.00 | | | 283 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117 894.00 | | 88 767.00 | 6 117 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 095.00 | | 8 901.00 | 562 095.00 |
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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 | 5 149 278.00 | 291 989.00 | 69 010.00 | 5 149 278.00 |
PE DEPRECIATION Total including other intangible assets | 174 610.00 | 5 705.00 | | 174 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 668.00 | 286 284.00 | 69 010.00 | 4 974 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 557.00 | | 863.00 | 2 557.00 |
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 | 21 671 935.00 | 6 957 977.00 | 5 604 240.00 | 21 671 935.00 |
6T Receivables | 878 428.00 | 879 592.00 | 80 108.00 | 878 428.00 |
6X Other provisions for depreciation | 13 642.00 | 84 356.00 | 663.00 | 13 642.00 |
7B Total provisions for depreciation | 892 068.00 | 963 957.00 | 80 772.00 | 892 068.00 |
7C Grand total | 22 566 560.00 | 7 921 934.00 | 5 685 875.00 | 22 566 560.00 |
UE of which provisions and reversals: - Operating | | 7 921 934.00 | 5 685 011.00 | |
UJ - Exceptional | | | 863.00 | |
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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 | 64 595 860.00 | 64 595 860.00 | | 64 595 860.00 |
8D Social Security and Other Social Organizations | 27 881 846.00 | 27 881 846.00 | | 27 881 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907 673.00 | 7 907 673.00 | | 7 907 673.00 |
8L Deferred income | 25 845 701.00 | 25 845 701.00 | | 25 845 701.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 367 153.00 | 141 966.00 | 225 187.00 | 367 153.00 |
UX Other trade receivables | 62 643 277.00 | 62 643 277.00 | | 62 643 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 073 445.00 | 15 073 445.00 | | 15 073 445.00 |
VS Prepaid expenses | 531 344.00 | 531 344.00 | | 531 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 085 375.00 | 77 860 188.00 | 225 187.00 | 78 085 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 231 461.00 | 126 231 461.00 | | 126 231 461.00 |
