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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 | 703 702.00 | 699 923.00 | 3 778.00 | 703 702.00 |
AH Goodwill | 5 554 410.00 | 463 360.00 | 5 091 050.00 | 5 554 410.00 |
AP Buildings | 201 866.00 | 199 039.00 | 2 827.00 | 201 866.00 |
AR Technical installations, industrial equipment and tools | 1 693 238.00 | 1 589 320.00 | 103 918.00 | 1 693 238.00 |
AT Other tangible assets | 2 758 705.00 | 2 601 149.00 | 157 555.00 | 2 758 705.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 919 743.00 | | 919 743.00 | 919 743.00 |
BH Other financial assets | 82 966.00 | | 82 966.00 | 82 966.00 |
BJ TOTAL (I) | 14 957 599.00 | 5 567 079.00 | 9 390 520.00 | 14 957 599.00 |
BL Raw materials, supplies | 3 782 467.00 | | 3 782 467.00 | 3 782 467.00 |
BZ Other receivables | 79 848 496.00 | 1 535 794.00 | 78 312 701.00 | 79 848 496.00 |
CF Cash and cash equivalents | 140 944 536.00 | | 140 944 536.00 | 140 944 536.00 |
CH Prepaid expenses | 937 244.00 | | 937 244.00 | 937 244.00 |
CJ TOTAL (II) | 225 512 746.00 | 1 535 794.00 | 223 976 951.00 | 225 512 746.00 |
CO Grand total (0 to V) | 240 470 345.00 | 7 102 873.00 | 233 367 471.00 | 240 470 345.00 |
CU Other investments | 3 042 965.00 | 14 286.00 | 3 028 679.00 | 3 042 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 604.00 | 20 604.00 | | 20 604.00 |
DD Legal reserve (1) | 1 527 119.00 | 1 527 119.00 | | 1 527 119.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 4 018 994.00 | 38 558.00 | | 4 018 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933 925.00 | 3 980 435.00 | | 4 933 925.00 |
DL TOTAL (I) | 23 803 092.00 | 18 869 166.00 | | 23 803 092.00 |
DP Provisions for Risks | 1 512 679.00 | 1 446 914.00 | | 1 512 679.00 |
DQ Provisions for Expenses | 1 222 944.00 | 705 316.00 | | 1 222 944.00 |
DR TOTAL (IV) | 2 735 623.00 | 2 152 230.00 | | 2 735 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 351.00 | | | 571 351.00 |
DW Advances and down payments received on current orders | 160 872.00 | 2 585 608.00 | | 160 872.00 |
DX Trade payables and related accounts | 83 024 177.00 | 79 367 877.00 | | 83 024 177.00 |
DY Tax and social security liabilities | 31 162 317.00 | 33 536 900.00 | | 31 162 317.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | 671.00 | | 2 676.00 |
EA Other liabilities | 10 025 092.00 | 8 746 699.00 | | 10 025 092.00 |
EB Prepaid income (2) | 81 881 074.00 | 69 080 927.00 | | 81 881 074.00 |
EC TOTAL (IV) | 206 827 561.00 | 193 318 685.00 | | 206 827 561.00 |
ED (V) | 1 194.00 | 11 458.00 | | 1 194.00 |
EE Grand total (I to V) | 233 367 471.00 | 214 351 541.00 | | 233 367 471.00 |
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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 | 569.00 | 15 110.00 | 15 679.00 | 569.00 |
FD Production sold - goods | 41 992 655.00 | 1 100.00 | 41 993 755.00 | 41 992 655.00 |
FG Production sold - services | 210 203 423.00 | 187 444.00 | 210 390 867.00 | 210 203 423.00 |
FJ Net sales | 252 196 648.00 | 203 654.00 | 252 400 303.00 | 252 196 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 284.00 | |
FQ Other income | | | 196 615.00 | |
FR Total operating income (I) | | | 253 323 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -430 828.00 | |
FU Purchases of raw materials and other supplies | | | 22 954 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080 834.00 | |
FW Other purchases and external expenses | | | 138 672 449.00 | |
FX Taxes, duties, and similar payments | | | 3 822 497.00 | |
FY Salaries and Wages | | | 57 788 577.00 | |
FZ Social Security Contributions | | | 22 378 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 029.00 | |
GE Other Expenses | | | 51 718.00 | |
GF Total Operating Expenses (II) | | | 247 619 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703 368.00 | |
GH Attributed profit or transferred loss (III) | | | 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 488.00 | |
GL Other interest and similar income | | | 1 468 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 19 492.00 | |
GP Total financial income (V) | | | 1 905 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 089.00 | |
GR Interest and similar expenses | | | -5 211.00 | |
GS Negative differences of foreign exchange | | | 15 788.00 | |
GU Total financial expenses (VI) | | | 61 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 44.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 403 000.00 | 44.00 | | 403 000.00 |
HE Exceptional expenses on management operations | 75 624.00 | | | 75 624.00 |
HF Exceptional expenses on capital transactions | 19 527.00 | | | 19 527.00 |
HH Total exceptional expenses (VIII) | 95 151.00 | | | 95 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 848.00 | 44.00 | | 307 848.00 |
HJ Employee participation in company results | 962 388.00 | 566 465.00 | | 962 388.00 |
HK Income tax | 1 959 997.00 | 1 274 189.00 | | 1 959 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 632 963.00 | 285 427 193.00 | | 255 632 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 699 038.00 | 281 446 757.00 | | 250 699 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933 925.00 | 3 980 435.00 | | 4 933 925.00 |
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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 | 14 884 877.00 | | 153 104.00 | 14 884 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 108.00 | 4 045 676.00 | |
I4 DECREASES Grand Total | | 80 381.00 | 14 957 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 258 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 273.00 | 4 653 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 253 549.00 | | 4 565.00 | 6 253 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 934.00 | | 144 150.00 | 4 570 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 394.00 | | 4 390.00 | 4 060 394.00 |
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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 | 5 201 082.00 | 153 821.00 | 61 273.00 | 5 201 082.00 |
PE DEPRECIATION Total including other intangible assets | 903 335.00 | 786.00 | | 903 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297 747.00 | 153 035.00 | 61 273.00 | 4 297 747.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 152 230.00 | 696 988.00 | 113 595.00 | 2 152 230.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 1 636 038.00 | 126 485.00 | 236 831.00 | 1 636 038.00 |
6X Other provisions for depreciation | 10 104.00 | 4 368.00 | 4 368.00 | 10 104.00 |
7B Total provisions for depreciation | 1 910 673.00 | 140 771.00 | 242 199.00 | 1 910 673.00 |
7C Grand total | 4 062 903.00 | 837 758.00 | 355 794.00 | 4 062 903.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 147 514.00 | 715 639.00 | |
UG - Financial | | 51 089.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 024 178.00 | 83 024 178.00 | | 83 024 178.00 |
8D Social Security and Other Social Organizations | 26 906 043.00 | 26 906 043.00 | | 26 906 043.00 |
8E Income Taxes | 571 351.00 | 571 351.00 | | 571 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281 367.00 | 14 281 367.00 | | 14 281 367.00 |
8L Deferred income | 81 881 074.00 | 81 881 074.00 | | 81 881 074.00 |
UT Other financial assets | 82 967.00 | | 82 967.00 | 82 967.00 |
UX Other trade receivables | 57 714 450.00 | 57 714 450.00 | | 57 714 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 540 644.00 | 16 765 631.00 | 4 775 013.00 | 21 540 644.00 |
VS Prepaid expenses | 937 245.00 | 937 245.00 | | 937 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 275 305.00 | 75 417 326.00 | 4 857 980.00 | 80 275 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 666 689.00 | 206 666 689.00 | | 206 666 689.00 |
