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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 | 960 347.00 | 918 722.00 | 41 625.00 | 960 347.00 |
AH Goodwill | 4 121 098.00 | 4 121 098.00 | | 4 121 098.00 |
AJ Other Intangible Assets | 30 432.00 | 30 432.00 | | 30 432.00 |
AP Buildings | 2 608 880.00 | 2 099 819.00 | 509 061.00 | 2 608 880.00 |
AR Technical installations, industrial equipment and tools | 18 665 621.00 | 16 126 054.00 | 2 539 567.00 | 18 665 621.00 |
AT Other tangible assets | 14 836 232.00 | 11 936 112.00 | 2 900 120.00 | 14 836 232.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 088.00 | | 75 088.00 | 75 088.00 |
BJ TOTAL (I) | 41 297 699.00 | 35 232 237.00 | 6 065 462.00 | 41 297 699.00 |
BL Raw materials, supplies | 1 401 273.00 | | 1 401 273.00 | 1 401 273.00 |
BN Goods in progress | 22 743 390.00 | | 22 743 390.00 | 22 743 390.00 |
BR Intermediate and finished products | 2 399 956.00 | 1 388 782.00 | 1 011 174.00 | 2 399 956.00 |
BV Advances and down payments on orders | 921 650.00 | | 921 650.00 | 921 650.00 |
BX Customers and related accounts | 97 613 264.00 | 689 469.00 | 96 923 795.00 | 97 613 264.00 |
BZ Other receivables | 84 997 930.00 | | 84 997 930.00 | 84 997 930.00 |
CF Cash and cash equivalents | 381 889.00 | | 381 889.00 | 381 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 459 353.00 | 2 078 251.00 | 208 381 102.00 | 210 459 353.00 |
CN Currency translation adjustments (V) | 288 699.00 | | 288 699.00 | 288 699.00 |
CO Grand total (0 to V) | 252 045 751.00 | 37 310 489.00 | 214 735 262.00 | 252 045 751.00 |
CU Other investments | | | | |
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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 | | 10 000 000.00 |
DD Legal reserve (1) | 1 371 559.00 | 1 371 558.00 | | 1 371 559.00 |
DH Retained earnings | 7 239.00 | 5 882.00 | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 857 806.00 | 12 511 356.00 | | 33 857 806.00 |
DL TOTAL (I) | 45 236 603.00 | 23 888 797.00 | | 45 236 603.00 |
DP Provisions for Risks | 23 316 752.00 | 31 226 889.00 | | 23 316 752.00 |
DQ Provisions for Expenses | 16 082 057.00 | 22 694 056.00 | | 16 082 057.00 |
DR TOTAL (IV) | 39 398 808.00 | 53 920 946.00 | | 39 398 808.00 |
DW Advances and down payments received on current orders | 27 538 495.00 | 56 411 940.00 | | 27 538 495.00 |
DX Trade payables and related accounts | 51 846 669.00 | 95 261 008.00 | | 51 846 669.00 |
DY Tax and social security liabilities | 33 464 823.00 | 40 258 925.00 | | 33 464 823.00 |
EA Other liabilities | 12 848 495.00 | 40 522 555.00 | | 12 848 495.00 |
EB Prepaid income (2) | 4 187 104.00 | 845 432.00 | | 4 187 104.00 |
EC TOTAL (IV) | 129 885 586.00 | 233 299 862.00 | | 129 885 586.00 |
ED (V) | 214 265.00 | 32 372.00 | | 214 265.00 |
EE Grand total (I to V) | 214 735 262.00 | 311 141 978.00 | | 214 735 262.00 |
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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 | 48 886 630.00 | 38 441 577.00 | 87 328 207.00 | 48 886 630.00 |
FG Production sold - services | 96 829 049.00 | 20 980 599.00 | 117 809 648.00 | 96 829 049.00 |
FJ Net sales | 145 715 679.00 | 59 422 175.00 | 205 137 855.00 | 145 715 679.00 |
FM Inventory production | | | -14 869 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 808 873.00 | |
FQ Other income | | | 28 481 227.00 | |
FR Total operating income (I) | | | 241 558 793.00 | |
FU Purchases of raw materials and other supplies | | | -22 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 582 924.00 | |
FW Other purchases and external expenses | | | 108 824 437.00 | |
FX Taxes, duties, and similar payments | | | 5 790 633.00 | |
FY Salaries and Wages | | | 64 156 967.00 | |
FZ Social Security Contributions | | | 23 175 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 328 929.00 | |
GE Other Expenses | | | 18 897 209.00 | |
GF Total Operating Expenses (II) | | | 235 357 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201 404.00 | |
GH Attributed profit or transferred loss (III) | | | 1 375 813.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 13 596.00 | |
GP Total financial income (V) | | | 13 739.00 | |
GR Interest and similar expenses | | | 45 699.00 | |
GS Negative differences of foreign exchange | | | 719 624.00 | |
GU Total financial expenses (VI) | | | 765 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 528 295.00 | 373 511.00 | | 3 528 295.00 |
HB Exceptional income from capital transactions | 65 285 891.00 | 491 396.00 | | 65 285 891.00 |
HC Reversals of provisions and transfers of expenses | | 465 270.00 | | |
HD Total exceptional income (VII) | 68 814 186.00 | 1 330 177.00 | | 68 814 186.00 |
HE Exceptional expenses on management operations | 2 129 654.00 | 973 302.00 | | 2 129 654.00 |
HF Exceptional expenses on capital transactions | 23 596 630.00 | 793 226.00 | | 23 596 630.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 27 226 285.00 | 1 766 528.00 | | 27 226 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 587 901.00 | -436 351.00 | | 41 587 901.00 |
HJ Employee participation in company results | 4 603 315.00 | 180 756.00 | | 4 603 315.00 |
HK Income tax | 9 952 413.00 | 1 008 975.00 | | 9 952 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 762 530.00 | 365 304 845.00 | | 311 762 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 904 725.00 | 352 793 489.00 | | 277 904 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 857 806.00 | 12 511 356.00 | | 33 857 806.00 |
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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 | 42 748 049.00 | | 1 312 350.00 | 42 748 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137 039.00 | 75 088.00 | |
I4 DECREASES Grand Total | | 2 762 700.00 | 41 297 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 111 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625 661.00 | 36 110 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 083 422.00 | | | 5 083 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 596 500.00 | | 1 168 350.00 | 35 596 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 127.00 | | 144 000.00 | 2 068 127.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -28 455.00 | | | -28 455.00 |
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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 | 32 334 443.00 | 2 104 537.00 | 411 743.00 | 32 334 443.00 |
PE DEPRECIATION Total including other intangible assets | 3 840 700.00 | 24 552.00 | | 3 840 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 493 743.00 | 2 079 985.00 | 411 743.00 | 28 493 743.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 920 946.00 | 7 828 929.00 | 22 351 067.00 | 53 920 946.00 |
6A on fixed assets – intangible | 1 205 000.00 | | | 1 205 000.00 |
6N Inventories and work in progress | 6 022 215.00 | 2 043 815.00 | 6 677 248.00 | 6 022 215.00 |
6T Receivables | 904 247.00 | 474 524.00 | 689 302.00 | 904 247.00 |
7B Total provisions for depreciation | 8 131 462.00 | 2 518 339.00 | 7 366 550.00 | 8 131 462.00 |
7C Grand total | 62 052 408.00 | 10 347 268.00 | 29 717 617.00 | 62 052 408.00 |
UE of which provisions and reversals: - Operating | | 8 847 268.00 | 22 664 834.00 | |
UJ - Exceptional | | 1 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75 088.00 | 1 333.00 | 73 755.00 | 75 088.00 |
UX Other trade receivables | 96 954 763.00 | 96 954 763.00 | | 96 954 763.00 |
UY Staff and related accounts | 75 790.00 | 75 790.00 | | 75 790.00 |
UZ Social Security, other social security organizations | 272 273.00 | 272 273.00 | | 272 273.00 |
VA Doubtful or disputed receivables | 658 501.00 | 658 501.00 | | 658 501.00 |
VB VAT | 2 734 877.00 | 2 734 877.00 | | 2 734 877.00 |
VC Group and associates | 75 585 021.00 | 75 585 021.00 | | 75 585 021.00 |
VM Income taxes | 2 368 323.00 | 2 368 323.00 | | 2 368 323.00 |
VP Miscellaneous | 638 016.00 | 638 016.00 | | 638 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323 629.00 | 3 323 629.00 | | 3 323 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 686 282.00 | 182 612 528.00 | 73 755.00 | 182 686 282.00 |
