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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 | 7 569 637.00 | 6 926 445.00 | 643 192.00 | 7 569 637.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 2 847 009.00 | 589 479.00 | 2 257 529.00 | 2 847 009.00 |
AP Buildings | 51 965 397.00 | 39 866 252.00 | 12 099 145.00 | 51 965 397.00 |
AR Technical installations, industrial equipment and tools | 181 471 419.00 | 134 550 648.00 | 46 920 771.00 | 181 471 419.00 |
AT Other tangible assets | 13 259 924.00 | 8 599 574.00 | 4 660 350.00 | 13 259 924.00 |
AV Fixed assets in progress | 11 339 636.00 | | 11 339 636.00 | 11 339 636.00 |
AX Advances and down payments | 142 757.00 | | 142 757.00 | 142 757.00 |
BF Loans | 1 477 367.00 | | 1 477 367.00 | 1 477 367.00 |
BH Other financial assets | 87 864.00 | | 87 864.00 | 87 864.00 |
BJ TOTAL (I) | 270 178 010.00 | 190 549 398.00 | 79 628 611.00 | 270 178 010.00 |
BL Raw materials, supplies | 10 838 019.00 | 2 255 457.00 | 8 582 563.00 | 10 838 019.00 |
BN Goods in progress | 30 528 946.00 | | 30 528 946.00 | 30 528 946.00 |
BP Services in progress | 19 057 436.00 | | 19 057 436.00 | 19 057 436.00 |
BR Intermediate and finished products | 3 462 966.00 | 281 990.00 | 3 180 976.00 | 3 462 966.00 |
BV Advances and down payments on orders | 480 584.00 | | 480 584.00 | 480 584.00 |
BX Customers and related accounts | 50 269 319.00 | 43 048.00 | 50 226 271.00 | 50 269 319.00 |
BZ Other receivables | 33 554 148.00 | | 33 554 148.00 | 33 554 148.00 |
CF Cash and cash equivalents | 41 587 043.00 | | 41 587 043.00 | 41 587 043.00 |
CH Prepaid expenses | 478 562.00 | | 478 562.00 | 478 562.00 |
CJ TOTAL (II) | 190 257 023.00 | 2 580 494.00 | 187 676 529.00 | 190 257 023.00 |
CO Grand total (0 to V) | 460 435 032.00 | 193 129 892.00 | 267 305 140.00 | 460 435 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 99 844 394.00 | | | 99 844 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 613.00 | | | 405 613.00 |
DJ Investment subsidies | 190 704.00 | | | 190 704.00 |
DK Regulated provisions | 14 872 371.00 | | | 14 872 371.00 |
DL TOTAL (I) | 126 313 082.00 | | | 126 313 082.00 |
DP Provisions for Risks | 712 833.00 | | | 712 833.00 |
DQ Provisions for Expenses | 508 296.00 | | | 508 296.00 |
DR TOTAL (IV) | 1 221 129.00 | | | 1 221 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 939.00 | | | 1 090 939.00 |
DW Advances and down payments received on current orders | 21 804 489.00 | | | 21 804 489.00 |
DX Trade payables and related accounts | 53 715 688.00 | | | 53 715 688.00 |
DY Tax and social security liabilities | 29 831 435.00 | | | 29 831 435.00 |
DZ Fixed asset liabilities and related accounts | 1 304 538.00 | | | 1 304 538.00 |
EA Other liabilities | 32 023 842.00 | | | 32 023 842.00 |
EC TOTAL (IV) | 139 770 930.00 | | | 139 770 930.00 |
EE Grand total (I to V) | 267 305 140.00 | | | 267 305 140.00 |
EG Accrued income and payables due within one year | 117 966 441.00 | | | 117 966 441.00 |
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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 | 185 632 130.00 | 13 147 284.00 | 198 779 414.00 | 185 632 130.00 |
FG Production sold - services | 12 524 708.00 | 3 940 071.00 | 16 464 779.00 | 12 524 708.00 |
FJ Net sales | 198 156 838.00 | 17 087 355.00 | 215 244 193.00 | 198 156 838.00 |
FM Inventory production | | | 21 694 250.00 | |
FN Capitalized production | | | 3 893 856.00 | |
FO Operating subsidies | | | 21 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 953.00 | |
FQ Other income | | | 91 256.00 | |
FR Total operating income (I) | | | 241 561 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 102.00 | |
FU Purchases of raw materials and other supplies | | | 78 090 770.00 | |
FV Inventory change (raw materials and supplies) | | | 644 756.00 | |
FW Other purchases and external expenses | | | 77 066 979.00 | |
FX Taxes, duties, and similar payments | | | 4 694 386.00 | |
FY Salaries and Wages | | | 44 892 092.00 | |
FZ Social Security Contributions | | | 19 581 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 724.00 | |
GE Other Expenses | | | 62 224.00 | |
GF Total Operating Expenses (II) | | | 244 415 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854 077.00 | |
GK Income from other securities and fixed asset receivables | | | 9 889.00 | |
GL Other interest and similar income | | | 141 139.00 | |
GP Total financial income (V) | | | 151 028.00 | |
GR Interest and similar expenses | | | 33 519.00 | |
GU Total financial expenses (VI) | | | 33 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 264.00 | | | 190 264.00 |
HB Exceptional income from capital transactions | 18 136.00 | | | 18 136.00 |
HC Reversals of provisions and transfers of expenses | 1 789 369.00 | | | 1 789 369.00 |
HD Total exceptional income (VII) | 1 807 505.00 | | | 1 807 505.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 16 305.00 | | | 16 305.00 |
HG Exceptional depreciation and provisions | 2 797 498.00 | | | 2 797 498.00 |
HH Total exceptional expenses (VIII) | 2 813 858.00 | | | 2 813 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006 353.00 | | | -1 006 353.00 |
HJ Employee participation in company results | -37 301.00 | | | -37 301.00 |
HK Income tax | -4 111 233.00 | | | -4 111 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 519 899.00 | | | 243 519 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 114 286.00 | | | 243 114 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 613.00 | | | 405 613.00 |
HP References: Equipment leasing | 158 457.00 | | | 158 457.00 |
HQ References: Real Estate Leasing | -14 744.00 | | | -14 744.00 |
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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 | 260 604 926.00 | | 16 908 834.00 | 260 604 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 738.00 | 1 565 231.00 | |
I4 DECREASES Grand Total | 6 567 186.00 | 768 564.00 | 270 178 010.00 | 6 567 186.00 |
IO DECREASES Total including other intangible assets | | | 7 586 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 567 186.00 | 720 826.00 | 261 026 142.00 | 6 567 186.00 |
KD ACQUISITIONS Total including other intangible assets | 7 572 912.00 | | 13 725.00 | 7 572 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 539 123.00 | | 16 775 031.00 | 251 539 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 891.00 | | 120 078.00 | 1 492 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 398 892.00 | | | 3 398 892.00 |
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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 | 173 937 038.00 | 17 182 271.00 | 575 549.00 | 173 937 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 810 751.00 | 1 132 694.00 | | 5 810 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 126 287.00 | 16 049 577.00 | 575 549.00 | 168 126 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 862 578.00 | 2 797 498.00 | 1 787 706.00 | 13 862 578.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 126 883.00 | 175 724.00 | 81 478.00 | 1 126 883.00 |
6E on fixed assets – tangible | 7 302.00 | | 1 664.00 | 7 302.00 |
6N Inventories and work in progress | 2 054 688.00 | 665 465.00 | 182 707.00 | 2 054 688.00 |
6T Receivables | 122 209.00 | 82 342.00 | 161 504.00 | 122 209.00 |
7B Total provisions for depreciation | 2 184 200.00 | 747 807.00 | 345 875.00 | 2 184 200.00 |
7C Grand total | 17 173 661.00 | 3 721 029.00 | 2 215 058.00 | 17 173 661.00 |
UE of which provisions and reversals: - Operating | | 923 531.00 | 425 689.00 | |
UJ - Exceptional | | 2 797 498.00 | 1 789 369.00 | |
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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 | 1 090 939.00 | 1 090 939.00 | | 1 090 939.00 |
8B Suppliers and Related Accounts | 53 715 688.00 | 53 715 688.00 | | 53 715 688.00 |
8C Staff and Related Accounts | 14 560 047.00 | 14 560 047.00 | | 14 560 047.00 |
8D Social Security and Other Social Organizations | 11 034 669.00 | 11 034 669.00 | | 11 034 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304 538.00 | 1 304 538.00 | | 1 304 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903 757.00 | 13 903 757.00 | | 13 903 757.00 |
UP Loans | 1 477 367.00 | | 1 477 367.00 | 1 477 367.00 |
UT Other financial assets | 87 864.00 | 87 864.00 | | 87 864.00 |
UX Other trade receivables | 50 269 319.00 | 50 269 319.00 | | 50 269 319.00 |
UY Staff and related accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
VB VAT | 8 261 530.00 | 8 261 530.00 | | 8 261 530.00 |
VC Group and associates | 24 777 943.00 | 24 777 943.00 | | 24 777 943.00 |
VI Group and Associates | 18 120 084.00 | 18 120 084.00 | | 18 120 084.00 |
VP Miscellaneous | 194 251.00 | 194 251.00 | | 194 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488 759.00 | 1 488 759.00 | | 1 488 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 622.00 | 292 622.00 | | 292 622.00 |
VS Prepaid expenses | 478 562.00 | 478 562.00 | | 478 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 867 259.00 | 84 389 892.00 | 1 477 367.00 | 85 867 259.00 |
VW VAT | 2 747 960.00 | 2 747 960.00 | | 2 747 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 966 441.00 | 117 966 441.00 | | 117 966 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 526 270.00 | | | 2 526 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204 328.00 | | | 3 204 328.00 |
ST Other accounts | 26 352 850.00 | | | 26 352 850.00 |
XQ Rental, rental and co-ownership charges | 3 566 207.00 | | | 3 566 207.00 |
YQ Equipment leasing commitment | 173 453.00 | | | 173 453.00 |
YT Subcontracting | 32 707 325.00 | | | 32 707 325.00 |
YU External personnel | 11 236 269.00 | | | 11 236 269.00 |
YW Business tax | 2 168 116.00 | | | 2 168 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694 386.00 | | | 4 694 386.00 |
YY Amount of VAT collected | 36 928 443.00 | | | 36 928 443.00 |
YZ Total deductible VAT on goods and services | 19 784 213.00 | | | 19 784 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 066 979.00 | | | 77 066 979.00 |
