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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 | 1 609 883.00 | 1 572 120.00 | 37 763.00 | 1 609 883.00 |
AN Land | 177 592.00 | 177 592.00 | | 177 592.00 |
AP Buildings | 7 174 713.00 | 6 162 763.00 | 1 011 950.00 | 7 174 713.00 |
AR Technical installations, industrial equipment and tools | 16 926 263.00 | 15 986 316.00 | 939 948.00 | 16 926 263.00 |
AT Other tangible assets | 4 034 155.00 | 3 331 111.00 | 703 044.00 | 4 034 155.00 |
AV Fixed assets in progress | 37 671 905.00 | | 37 671 905.00 | 37 671 905.00 |
BB Receivables related to investments | 1 819 984.00 | | 1 819 984.00 | 1 819 984.00 |
BD Other fixed assets | 9 143 953.00 | | 9 143 953.00 | 9 143 953.00 |
BF Loans | 1 039 081.00 | | 1 039 081.00 | 1 039 081.00 |
BH Other financial assets | 4 036 758.00 | | 4 036 758.00 | 4 036 758.00 |
BJ TOTAL (I) | 85 236 790.00 | 27 229 901.00 | 58 006 889.00 | 85 236 790.00 |
BL Raw materials, supplies | 1 411 434.00 | | 1 411 434.00 | 1 411 434.00 |
BT Goods | 42 783 034.00 | | 42 783 034.00 | 42 783 034.00 |
BV Advances and down payments on orders | 12 792 382.00 | | 12 792 382.00 | 12 792 382.00 |
BX Customers and related accounts | 175 732 592.00 | 90 071.00 | 175 642 522.00 | 175 732 592.00 |
BZ Other receivables | 15 312 707.00 | | 15 312 707.00 | 15 312 707.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 276 623.00 | | 276 623.00 | 276 623.00 |
CH Prepaid expenses | 680 809.00 | | 680 809.00 | 680 809.00 |
CJ TOTAL (II) | 264 989 581.00 | 90 071.00 | 264 899 511.00 | 264 989 581.00 |
CO Grand total (0 to V) | 350 226 371.00 | 27 319 972.00 | 322 906 399.00 | 350 226 371.00 |
CP Shares due in less than one year | 6 396 988.00 | | | 6 396 988.00 |
CR Shares due in more than one year | 117 373.00 | | | 117 373.00 |
CU Other investments | 1 602 502.00 | | 1 602 502.00 | 1 602 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 809 344.00 | 5 736 960.00 | | 5 809 344.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DE Statutory or contractual reserves | 461.00 | 461.00 | | 461.00 |
DG Other reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DL TOTAL (I) | 6 099 707.00 | 6 027 323.00 | | 6 099 707.00 |
DU Loans and Debts from Credit Institutions (3) | 62 658 190.00 | 50 732 680.00 | | 62 658 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 892 558.00 | 28 062 687.00 | | 30 892 558.00 |
DW Advances and down payments received on current orders | 51 602 502.00 | 46 369 252.00 | | 51 602 502.00 |
DX Trade payables and related accounts | 148 874 540.00 | 143 081 279.00 | | 148 874 540.00 |
DY Tax and social security liabilities | 15 764 706.00 | 17 714 096.00 | | 15 764 706.00 |
EA Other liabilities | 7 014 197.00 | 3 961 748.00 | | 7 014 197.00 |
EC TOTAL (IV) | 316 806 693.00 | 289 921 742.00 | | 316 806 693.00 |
EE Grand total (I to V) | 322 906 400.00 | 295 949 065.00 | | 322 906 400.00 |
EG Accrued income and payables due within one year | 225 054 701.00 | 257 139 234.00 | | 225 054 701.00 |
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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 | | | 1 310 194 154.00 | |
FG Production sold - services | | | 60 580 224.00 | |
FJ Net sales | | | 1 370 774 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 551 633.00 | |
FQ Other income | | | 1 188 401.00 | |
FR Total operating income (I) | | | 1 409 514 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 284 615.00 | |
FT Inventory change (goods) | | | -4 751 838.00 | |
FU Purchases of raw materials and other supplies | | | 8 317 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165 180.00 | |
FW Other purchases and external expenses | | | 83 562 096.00 | |
FX Taxes, duties, and similar payments | | | 1 766 149.00 | |
FY Salaries and Wages | | | 10 949 259.00 | |
FZ Social Security Contributions | | | 3 071 134.00 | |
GB Operating Expenses - Provisions | | | 1 372 350.00 | |
GE Other Expenses | | | 4 068 880.00 | |
GF Total Operating Expenses (II) | | | 1 413 475 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 366.00 | |
GK Income from other securities and fixed asset receivables | | | 7 117.00 | |
GL Other interest and similar income | | | 583 840.00 | |
GP Total financial income (V) | | | 610 324.00 | |
GR Interest and similar expenses | | | 376 155.00 | |
GU Total financial expenses (VI) | | | 376 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 160 626.00 | 5 808 080.00 | | 4 160 626.00 |
HH Total exceptional expenses (VIII) | 433 759.00 | 257 049.00 | | 433 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726 867.00 | 5 551 031.00 | | 3 726 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 285 362.00 | 1 298 069 688.00 | | 1 414 285 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 285 362.00 | 1 298 069 689.00 | | 1 414 285 362.00 |
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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 | 78 611 075.00 | | 6 754 285.00 | 78 611 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 642 279.00 | |
I4 DECREASES Grand Total | | 128 570.00 | 85 236 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 570.00 | 65 984 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 785.00 | | 8 098.00 | 1 601 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 377 265.00 | | 5 735 934.00 | 60 377 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 632 025.00 | | 1 010 253.00 | 16 632 025.00 |
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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 | 26 011 393.00 | 1 345 273.00 | 126 765.00 | 26 011 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 334.00 | 32 786.00 | | 1 539 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 472 060.00 | 1 312 487.00 | 126 765.00 | 24 472 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 019.00 | 27 077.00 | 33 025.00 | 96 019.00 |
7B Total provisions for depreciation | 96 019.00 | 27 077.00 | 33 025.00 | 96 019.00 |
7C Grand total | 96 019.00 | 27 077.00 | 33 025.00 | 96 019.00 |
UE of which provisions and reversals: - Operating | | 27 077.00 | 33 025.00 | |
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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 | 30 892 558.00 | 30 892 558.00 | | 30 892 558.00 |
8B Suppliers and Related Accounts | 148 874 540.00 | 148 874 540.00 | | 148 874 540.00 |
8C Staff and Related Accounts | 1 894 487.00 | 1 894 487.00 | | 1 894 487.00 |
8D Social Security and Other Social Organizations | 906 908.00 | 906 908.00 | | 906 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014 197.00 | 7 014 197.00 | | 7 014 197.00 |
UL Receivables related to investments | 1 819 984.00 | | 1 819 984.00 | 1 819 984.00 |
UP Loans | 1 039 081.00 | | 1 039 081.00 | 1 039 081.00 |
UT Other financial assets | 4 036 758.00 | | 4 036 758.00 | 4 036 758.00 |
UX Other trade receivables | 175 615 220.00 | 175 615 220.00 | | 175 615 220.00 |
UY Staff and related accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
VA Doubtful or disputed receivables | 117 373.00 | | 117 373.00 | 117 373.00 |
VB VAT | 3 852 302.00 | 3 852 302.00 | | 3 852 302.00 |
VG Loans with a maturity of up to one year at origin | 20 681 848.00 | 20 681 848.00 | | 20 681 848.00 |
VH Loans with a maturity of more than one year at origin | 41 976 342.00 | 4 826 853.00 | 17 599 616.00 | 41 976 342.00 |
VJ Loans taken out during the year | 7 274 378.00 | | | 7 274 378.00 |
VK Loans repaid during the year | 2 229 440.00 | | | 2 229 440.00 |
VM Income taxes | 902 527.00 | 902 527.00 | | 902 527.00 |
VP Miscellaneous | 829 629.00 | 829 629.00 | | 829 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411 942.00 | 9 411 942.00 | | 9 411 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 723 625.00 | 9 723 625.00 | | 9 723 625.00 |
VS Prepaid expenses | 680 809.00 | 680 809.00 | | 680 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 621 932.00 | 191 608 736.00 | 7 013 196.00 | 198 621 932.00 |
VW VAT | 3 551 368.00 | 3 551 368.00 | | 3 551 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 204 190.00 | 228 054 701.00 | 17 599 616.00 | 265 204 190.00 |
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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 |
YP Average staff number | 369.00 | | | 369.00 |
