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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 | 81 102.00 | 81 101.00 | 1.00 | 81 102.00 |
AH Goodwill | 486 236.00 | | 486 236.00 | 486 236.00 |
AN Land | 21 312.00 | | 21 312.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 221 566.00 | 170 424.00 | 51 141.00 | 221 566.00 |
AT Other tangible assets | 3 055 853.00 | 2 903 284.00 | 152 569.00 | 3 055 853.00 |
BB Receivables related to investments | 21 935.00 | | 21 935.00 | 21 935.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 513 540.00 | | 513 540.00 | 513 540.00 |
BJ TOTAL (I) | 4 618 203.00 | 3 154 810.00 | 1 463 393.00 | 4 618 203.00 |
BV Advances and down payments on orders | 3 574 342.00 | | 3 574 342.00 | 3 574 342.00 |
BX Customers and related accounts | 97 095 336.00 | 671 626.00 | 96 423 710.00 | 97 095 336.00 |
BZ Other receivables | 42 215 213.00 | | 42 215 213.00 | 42 215 213.00 |
CF Cash and cash equivalents | 175 352 202.00 | | 175 352 202.00 | 175 352 202.00 |
CH Prepaid expenses | 581 045.00 | | 581 045.00 | 581 045.00 |
CJ TOTAL (II) | 318 818 140.00 | 671 626.00 | 318 146 514.00 | 318 818 140.00 |
CO Grand total (0 to V) | 323 436 344.00 | 3 826 436.00 | 319 609 908.00 | 323 436 344.00 |
CU Other investments | 216 507.00 | | 216 507.00 | 216 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 945.00 | 2 363 945.00 | | 2 363 945.00 |
DB Share, merger, contribution premiums, etc. | 1 021 708.00 | 1 021 708.00 | | 1 021 708.00 |
DD Legal reserve (1) | 236 394.00 | 236 394.00 | | 236 394.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | 46 030 935.00 | 43 500 469.00 | | 46 030 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153 408.00 | 11 631 654.00 | | 9 153 408.00 |
DJ Investment subsidies | | -5 011 563.00 | | |
DK Regulated provisions | | 1 671.00 | | |
DL TOTAL (I) | 58 833 330.00 | 53 771 218.00 | | 58 833 330.00 |
DP Provisions for Risks | 44 536 701.00 | 51 264 434.00 | | 44 536 701.00 |
DQ Provisions for Expenses | 4 042 218.00 | 4 496 567.00 | | 4 042 218.00 |
DR TOTAL (IV) | 48 578 919.00 | 55 761 001.00 | | 48 578 919.00 |
DU Loans and Debts from Credit Institutions (3) | 341 980.00 | 228 599.00 | | 341 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 096.00 | 33 952.00 | | 37 096.00 |
DW Advances and down payments received on current orders | 13 977 127.00 | 6 848 430.00 | | 13 977 127.00 |
DX Trade payables and related accounts | 76 740 497.00 | 74 650 951.00 | | 76 740 497.00 |
DY Tax and social security liabilities | 42 953 561.00 | 43 154 969.00 | | 42 953 561.00 |
EA Other liabilities | 8 173 864.00 | 14 802 691.00 | | 8 173 864.00 |
EB Prepaid income (2) | 69 973 531.00 | 21 405 207.00 | | 69 973 531.00 |
EC TOTAL (IV) | 212 197 658.00 | 161 124 802.00 | | 212 197 658.00 |
EE Grand total (I to V) | 319 609 908.00 | 270 657 022.00 | | 319 609 908.00 |
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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 | 373 575 313.00 | | 373 575 313.00 | 373 575 313.00 |
FG Production sold - services | 7 471 074.00 | -452.00 | 7 470 622.00 | 7 471 074.00 |
FJ Net sales | 381 046 388.00 | -452.00 | 381 045 936.00 | 381 046 388.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 927 092.00 | |
FQ Other income | | | 7 476 806.00 | |
FR Total operating income (I) | | | 413 467 836.00 | |
FU Purchases of raw materials and other supplies | | | 65 310 063.00 | |
FW Other purchases and external expenses | | | 237 436 697.00 | |
FX Taxes, duties, and similar payments | | | 4 508 330.00 | |
FY Salaries and Wages | | | 56 372 012.00 | |
FZ Social Security Contributions | | | 22 177 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 745 010.00 | |
GE Other Expenses | | | 1 476 652.00 | |
GF Total Operating Expenses (II) | | | 405 120 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347 091.00 | |
GH Attributed profit or transferred loss (III) | | | 5 308 274.00 | |
GI Supported loss or transferred profit (IV) | | | 4 120 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 394.00 | |
GL Other interest and similar income | | | 1 237 103.00 | |
GP Total financial income (V) | | | 1 891 497.00 | |
GR Interest and similar expenses | | | 240 685.00 | |
GU Total financial expenses (VI) | | | 240 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 514.00 | 363 284.00 | | 27 514.00 |
HB Exceptional income from capital transactions | | 53 260.00 | | |
HC Reversals of provisions and transfers of expenses | 1 671.00 | 10 969.00 | | 1 671.00 |
HD Total exceptional income (VII) | 29 185.00 | 427 513.00 | | 29 185.00 |
HF Exceptional expenses on capital transactions | | 4 418.00 | | |
HG Exceptional depreciation and provisions | | 101 876.00 | | |
HH Total exceptional expenses (VIII) | | 106 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 185.00 | 321 218.00 | | 29 185.00 |
HJ Employee participation in company results | 182 455.00 | 3 975.00 | | 182 455.00 |
HK Income tax | 1 879 319.00 | 1 511 755.00 | | 1 879 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 696 793.00 | 445 151 255.00 | | 420 696 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 543 385.00 | 433 519 601.00 | | 411 543 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153 408.00 | 11 631 654.00 | | 9 153 408.00 |
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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 | 4 647 943.00 | | 44 030.00 | 4 647 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 647.00 | 752 133.00 | |
I4 DECREASES Grand Total | | 73 769.00 | 4 618 204.00 | |
IO DECREASES Total including other intangible assets | | | 567 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 3 298 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 339.00 | | | 567 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 014.00 | | 31 840.00 | 3 268 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 590.00 | | 12 190.00 | 812 590.00 |
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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 | 3 061 416.00 | 94 516.00 | 1 122.00 | 3 061 416.00 |
PE DEPRECIATION Total including other intangible assets | 81 102.00 | | | 81 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 314.00 | 94 516.00 | 1 122.00 | 2 980 314.00 |
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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 | 1 671.00 | | 1 671.00 | 1 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 761 002.00 | 17 745 010.00 | 24 927 093.00 | 55 761 002.00 |
6T Receivables | 671 626.00 | | | 671 626.00 |
7B Total provisions for depreciation | 671 626.00 | | | 671 626.00 |
7C Grand total | 56 434 299.00 | 17 745 010.00 | 24 928 764.00 | 56 434 299.00 |
UE of which provisions and reversals: - Operating | | 17 745 010.00 | 24 927 093.00 | |
UJ - Exceptional | | | 1 671.00 | |
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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 | 37 096.00 | 29 325.00 | 7 771.00 | 37 096.00 |
8B Suppliers and Related Accounts | 76 740 498.00 | 76 740 498.00 | | 76 740 498.00 |
8D Social Security and Other Social Organizations | 42 953 562.00 | 42 953 562.00 | | 42 953 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173 864.00 | 7 871 257.00 | 302 607.00 | 8 173 864.00 |
8L Deferred income | 69 973 531.00 | 69 973 531.00 | | 69 973 531.00 |
UL Receivables related to investments | 21 935.00 | | 21 935.00 | 21 935.00 |
UT Other financial assets | 513 540.00 | 41 297.00 | 472 243.00 | 513 540.00 |
UX Other trade receivables | 97 095 337.00 | 97 095 337.00 | | 97 095 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 215 214.00 | 42 107 214.00 | 108 000.00 | 42 215 214.00 |
VS Prepaid expenses | 581 045.00 | 581 045.00 | | 581 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 427 071.00 | 139 824 893.00 | 602 179.00 | 140 427 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 220 531.00 | 197 910 153.00 | 310 378.00 | 198 220 531.00 |
Z2 Liabilities representing borrowed securities | 341 981.00 | 341 981.00 | | 341 981.00 |
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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 | 1 178.00 | | | 1 178.00 |
