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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 | 77 767.00 | 77 767.00 | | 77 767.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 90 659.00 | 43 132.00 | 47 526.00 | 90 659.00 |
AR Technical installations, industrial equipment and tools | 4 336 714.00 | 3 918 328.00 | 418 385.00 | 4 336 714.00 |
AT Other tangible assets | 189 211.00 | 165 127.00 | 24 083.00 | 189 211.00 |
AV Fixed assets in progress | 1 286 354.00 | | 1 286 354.00 | 1 286 354.00 |
AX Advances and down payments | 619 597.00 | | 619 597.00 | 619 597.00 |
BB Receivables related to investments | 988 712.00 | | 988 712.00 | 988 712.00 |
BF Loans | 89 808.00 | | 89 808.00 | 89 808.00 |
BH Other financial assets | 115 846.00 | | 115 846.00 | 115 846.00 |
BJ TOTAL (I) | 8 093 308.00 | 4 204 356.00 | 3 888 951.00 | 8 093 308.00 |
BL Raw materials, supplies | 243 146.00 | | 243 146.00 | 243 146.00 |
BV Advances and down payments on orders | 1 495 693.00 | | 1 495 693.00 | 1 495 693.00 |
BX Customers and related accounts | 78 983 959.00 | 403 061.00 | 78 580 898.00 | 78 983 959.00 |
BZ Other receivables | 25 770 655.00 | | 25 770 655.00 | 25 770 655.00 |
CF Cash and cash equivalents | 61 732 058.00 | | 61 732 058.00 | 61 732 058.00 |
CH Prepaid expenses | 90 375.00 | | 90 375.00 | 90 375.00 |
CJ TOTAL (II) | 168 315 889.00 | 403 061.00 | 167 912 828.00 | 168 315 889.00 |
CO Grand total (0 to V) | 176 409 198.00 | 4 607 417.00 | 171 801 780.00 | 176 409 198.00 |
CP Shares due in less than one year | 324 411.00 | | | 324 411.00 |
CU Other investments | 120 067.00 | | 120 067.00 | 120 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 585 234.00 | | 585 234.00 |
DD Legal reserve (1) | 102 539.00 | 102 539.00 | | 102 539.00 |
DH Retained earnings | 5 397 773.00 | 15 244.00 | | 5 397 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343 875.00 | 5 382 529.00 | | 5 343 875.00 |
DL TOTAL (I) | 12 454 813.00 | 7 110 938.00 | | 12 454 813.00 |
DP Provisions for Risks | 13 295 930.00 | 14 539 739.00 | | 13 295 930.00 |
DQ Provisions for Expenses | 3 436 466.00 | 3 346 984.00 | | 3 436 466.00 |
DR TOTAL (IV) | 16 732 396.00 | 17 886 723.00 | | 16 732 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 15 592 411.00 | 10 483 684.00 | | 15 592 411.00 |
DX Trade payables and related accounts | 60 559 261.00 | 62 145 200.00 | | 60 559 261.00 |
DY Tax and social security liabilities | 28 628 210.00 | 28 261 104.00 | | 28 628 210.00 |
DZ Fixed asset liabilities and related accounts | 122 821.00 | 11 302.00 | | 122 821.00 |
EA Other liabilities | 19 435 888.00 | 27 536 205.00 | | 19 435 888.00 |
EB Prepaid income (2) | 18 275 678.00 | 14 453 188.00 | | 18 275 678.00 |
EC TOTAL (IV) | 142 614 570.00 | 142 890 987.00 | | 142 614 570.00 |
EE Grand total (I to V) | 171 801 780.00 | 167 888 648.00 | | 171 801 780.00 |
EG Accrued income and payables due within one year | 142 614 571.00 | 142 890 987.00 | | 142 614 571.00 |
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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 | 203 759 500.00 | | 203 759 500.00 | 203 759 500.00 |
FG Production sold - services | 4 921 205.00 | 440 728.00 | 5 361 933.00 | 4 921 205.00 |
FJ Net sales | 208 680 706.00 | 440 728.00 | 209 121 434.00 | 208 680 706.00 |
FO Operating subsidies | | | 17 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839 064.00 | |
FQ Other income | | | 15 038 694.00 | |
FR Total operating income (I) | | | 230 016 427.00 | |
FS Purchases of goods (including customs duties) | | | 9 962.00 | |
FU Purchases of raw materials and other supplies | | | 29 157 070.00 | |
FV Inventory change (raw materials and supplies) | | | 27 557.00 | |
FW Other purchases and external expenses | | | 144 742 074.00 | |
FX Taxes, duties, and similar payments | | | 2 436 069.00 | |
FY Salaries and Wages | | | 33 410 798.00 | |
FZ Social Security Contributions | | | 11 784 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 636 737.00 | |
GE Other Expenses | | | 245 828.00 | |
GF Total Operating Expenses (II) | | | 226 652 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363 980.00 | |
GH Attributed profit or transferred loss (III) | | | 5 702 469.00 | |
GI Supported loss or transferred profit (IV) | | | 3 470 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 514.00 | |
GL Other interest and similar income | | | 758 637.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 481 163.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 322.00 | 1 820 033.00 | | 47 322.00 |
HB Exceptional income from capital transactions | | 1 447 677.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 283.00 | | |
HD Total exceptional income (VII) | 47 322.00 | 3 296 993.00 | | 47 322.00 |
HE Exceptional expenses on management operations | 20 929.00 | 179 565.00 | | 20 929.00 |
HF Exceptional expenses on capital transactions | | 258 075.00 | | |
HH Total exceptional expenses (VIII) | 20 929.00 | 437 640.00 | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 392.00 | 2 859 352.00 | | 26 392.00 |
HJ Employee participation in company results | 321 649.00 | 534 781.00 | | 321 649.00 |
HK Income tax | 1 437 899.00 | 742 679.00 | | 1 437 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 247 382.00 | 236 754 718.00 | | 237 247 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 903 507.00 | 231 372 189.00 | | 231 903 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343 875.00 | 5 382 529.00 | | 5 343 875.00 |
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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 | 4 298 058.00 | 163 733.00 | 257 435.00 | 4 298 058.00 |
PE DEPRECIATION Total including other intangible assets | 77 767.00 | | | 77 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 291.00 | 163 733.00 | 257 435.00 | 4 220 291.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 886 723.00 | 4 636 737.00 | 5 791 064.00 | 17 886 723.00 |
6T Receivables | 413 049.00 | 38 012.00 | 48 000.00 | 413 049.00 |
7B Total provisions for depreciation | 413 049.00 | 38 012.00 | 48 000.00 | 413 049.00 |
7C Grand total | 18 299 772.00 | 4 674 749.00 | 5 839 064.00 | 18 299 772.00 |
UE of which provisions and reversals: - Operating | | 4 674 749.00 | 5 839 064.00 | |
