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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 | 142 845.00 | 133 229.00 | 9 616.00 | 142 845.00 |
AT Other tangible assets | 517 267.00 | 381 494.00 | 135 772.00 | 517 267.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 21 810 261.00 | 3 662 003.00 | 18 148 258.00 | 21 810 261.00 |
BF Loans | 388 800.00 | | 388 800.00 | 388 800.00 |
BH Other financial assets | 1 045 477.00 | | 1 045 477.00 | 1 045 477.00 |
BJ TOTAL (I) | 24 081 116.00 | 4 336 727.00 | 19 744 388.00 | 24 081 116.00 |
BN Goods in progress | 101 790 308.00 | | 101 790 308.00 | 101 790 308.00 |
BV Advances and down payments on orders | 873 007.00 | | 873 007.00 | 873 007.00 |
BX Customers and related accounts | 210 165 596.00 | | 210 165 596.00 | 210 165 596.00 |
BZ Other receivables | 22 418 726.00 | 3 318 998.00 | 19 099 728.00 | 22 418 726.00 |
CF Cash and cash equivalents | 2 692 702.00 | | 2 692 702.00 | 2 692 702.00 |
CH Prepaid expenses | 151 484.00 | | 151 484.00 | 151 484.00 |
CJ TOTAL (II) | 338 091 826.00 | 3 318 998.00 | 334 772 828.00 | 338 091 826.00 |
CO Grand total (0 to V) | 362 172 942.00 | 7 655 725.00 | 354 517 216.00 | 362 172 942.00 |
CU Other investments | 176 465.00 | 160 000.00 | 16 465.00 | 176 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 62 107 735.00 | 56 165 271.00 | | 62 107 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 336.00 | 10 983 464.00 | | 227 336.00 |
DK Regulated provisions | 8 672.00 | 28 492.00 | | 8 672.00 |
DL TOTAL (I) | 62 689 744.00 | 67 507 228.00 | | 62 689 744.00 |
DP Provisions for Risks | 177 323.00 | | | 177 323.00 |
DQ Provisions for Expenses | 953 514.00 | 328 973.00 | | 953 514.00 |
DR TOTAL (IV) | 1 130 837.00 | 328 973.00 | | 1 130 837.00 |
DU Loans and Debts from Credit Institutions (3) | 39 926 992.00 | 23 061 748.00 | | 39 926 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 125 411.00 | | 8 474.00 |
DW Advances and down payments received on current orders | 500 284.00 | 180 346.00 | | 500 284.00 |
DX Trade payables and related accounts | 30 768 763.00 | 35 130 186.00 | | 30 768 763.00 |
DY Tax and social security liabilities | 37 150 113.00 | 33 642 454.00 | | 37 150 113.00 |
DZ Fixed asset liabilities and related accounts | | 1 099.00 | | |
EA Other liabilities | 67 654 901.00 | 592 016.00 | | 67 654 901.00 |
EB Prepaid income (2) | 114 687 103.00 | 119 667 518.00 | | 114 687 103.00 |
EC TOTAL (IV) | 290 696 634.00 | 212 400 780.00 | | 290 696 634.00 |
EE Grand total (I to V) | 354 517 216.00 | 280 236 982.00 | | 354 517 216.00 |
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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 | 110 080 405.00 | | 110 080 405.00 | 110 080 405.00 |
FG Production sold - services | 2 949 631.00 | | 2 949 631.00 | 2 949 631.00 |
FJ Net sales | 113 030 037.00 | | 113 030 037.00 | 113 030 037.00 |
FM Inventory production | | | -7 287 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 833.00 | |
FQ Other income | | | 160 915.00 | |
FR Total operating income (I) | | | 106 050 204.00 | |
FU Purchases of raw materials and other supplies | | | 46 462 082.00 | |
FV Inventory change (raw materials and supplies) | | | -46 382 186.00 | |
FW Other purchases and external expenses | | | 94 763 066.00 | |
FX Taxes, duties, and similar payments | | | 624 019.00 | |
FY Salaries and Wages | | | 3 928 175.00 | |
FZ Social Security Contributions | | | 2 817 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 323.00 | |
GE Other Expenses | | | 19 349.00 | |
GF Total Operating Expenses (II) | | | 102 494 713.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 771.00 | |
GL Other interest and similar income | | | 74 483.00 | |
GP Total financial income (V) | | | 943 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318 998.00 | |
GR Interest and similar expenses | | | 909 859.00 | |
GU Total financial expenses (VI) | | | 4 228 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728 628.00 | | | 728 628.00 |
HC Reversals of provisions and transfers of expenses | 19 820.00 | 35 148.00 | | 19 820.00 |
HD Total exceptional income (VII) | 748 449.00 | 35 148.00 | | 748 449.00 |
HE Exceptional expenses on management operations | 33 665.00 | 17 471.00 | | 33 665.00 |
HG Exceptional depreciation and provisions | 811 951.00 | 430 018.00 | | 811 951.00 |
HH Total exceptional expenses (VIII) | 845 616.00 | 447 489.00 | | 845 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 167.00 | -412 340.00 | | -97 167.00 |
HJ Employee participation in company results | | 497 148.00 | | |
HK Income tax | -54 615.00 | 3 944 064.00 | | -54 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 741 907.00 | 139 928 198.00 | | 107 741 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 514 571.00 | 128 944 734.00 | | 107 514 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 336.00 | 10 983 464.00 | | 227 336.00 |
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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 | 17 578 120.00 | | 10 143 860.00 | 17 578 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640 188.00 | 23 421 003.00 | |
I4 DECREASES Grand Total | | 3 640 864.00 | 24 081 116.00 | |
IO DECREASES Total including other intangible assets | | | 142 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 517 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 845.00 | | | 142 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 971.00 | | 31 971.00 | 485 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949 303.00 | | 10 111 888.00 | 16 949 303.00 |
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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 | 429 199.00 | 85 525.00 | | 429 199.00 |
PE DEPRECIATION Total including other intangible assets | 110 636.00 | 22 593.00 | | 110 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 563.00 | 62 931.00 | | 318 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 474 594.00 | 187 409.00 | | 3 474 594.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 492.00 | | 19 820.00 | 28 492.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 973.00 | 801 864.00 | | 328 973.00 |
6X Other provisions for depreciation | | 3 318 998.00 | | |
7B Total provisions for depreciation | 3 634 594.00 | 3 506 407.00 | | 3 634 594.00 |
7C Grand total | 3 992 059.00 | 4 308 271.00 | 19 820.00 | 3 992 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 323.00 | | |
UG - Financial | | 3 318 998.00 | | |
UJ - Exceptional | | 811 950.00 | 19 820.00 | |
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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 | 8 474.00 | 8 474.00 | | 8 474.00 |
8B Suppliers and Related Accounts | 30 768 763.00 | 30 768 763.00 | | 30 768 763.00 |
8C Staff and Related Accounts | 434 940.00 | 434 940.00 | | 434 940.00 |
8D Social Security and Other Social Organizations | 870 567.00 | 870 567.00 | | 870 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 718.00 | 637 718.00 | | 637 718.00 |
8L Deferred income | 114 687 103.00 | 114 687 103.00 | | 114 687 103.00 |
UL Receivables related to investments | 21 810 261.00 | | 21 810 261.00 | 21 810 261.00 |
UP Loans | 388 800.00 | | 388 800.00 | 388 800.00 |
UT Other financial assets | 1 045 477.00 | | 1 045 477.00 | 1 045 477.00 |
UX Other trade receivables | 210 165 596.00 | 210 165 596.00 | | 210 165 596.00 |
VB VAT | 7 535 155.00 | 7 535 155.00 | | 7 535 155.00 |
VC Group and associates | 10 761 802.00 | | 10 761 802.00 | 10 761 802.00 |
VG Loans with a maturity of up to one year at origin | 39 926 992.00 | 39 926 992.00 | | 39 926 992.00 |
VI Group and Associates | 67 017 183.00 | 67 017 183.00 | | 67 017 183.00 |
VM Income taxes | 3 092 197.00 | 3 092 197.00 | | 3 092 197.00 |
VP Miscellaneous | 197 633.00 | 197 633.00 | | 197 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 912.00 | 913 912.00 | | 913 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 938.00 | 831 938.00 | | 831 938.00 |
VS Prepaid expenses | 151 484.00 | 151 484.00 | | 151 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 980 345.00 | 221 974 005.00 | 34 006 340.00 | 255 980 345.00 |
VW VAT | 34 930 693.00 | 34 930 693.00 | | 34 930 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 196 349.00 | 290 196 349.00 | | 290 196 349.00 |
