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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 | 28 921 364.00 | 23 797 852.00 | 5 123 511.00 | 28 921 364.00 |
AH Goodwill | 734 820.00 | 367 410.00 | 367 410.00 | 734 820.00 |
AJ Other Intangible Assets | 22 907 603.00 | 21 357 232.00 | 1 550 371.00 | 22 907 603.00 |
AN Land | 1 648 070.00 | 997 307.00 | 650 763.00 | 1 648 070.00 |
AP Buildings | 16 666 751.00 | 15 606 044.00 | 1 060 707.00 | 16 666 751.00 |
AR Technical installations, industrial equipment and tools | 9 962 804.00 | 9 286 130.00 | 676 674.00 | 9 962 804.00 |
AT Other tangible assets | 13 714 504.00 | 10 969 399.00 | 2 745 104.00 | 13 714 504.00 |
AV Fixed assets in progress | 94 036.00 | | 94 036.00 | 94 036.00 |
BH Other financial assets | 648 964.00 | | 648 964.00 | 648 964.00 |
BJ TOTAL (I) | 100 890 739.00 | 82 381 376.00 | 18 509 363.00 | 100 890 739.00 |
BL Raw materials, supplies | 12 138 586.00 | 3 198 200.00 | 8 940 386.00 | 12 138 586.00 |
BN Goods in progress | 13 081 195.00 | 1 660.00 | 13 079 534.00 | 13 081 195.00 |
BR Intermediate and finished products | 134 066.00 | 58 464.00 | 75 602.00 | 134 066.00 |
BV Advances and down payments on orders | 8 925 974.00 | | 8 925 974.00 | 8 925 974.00 |
BX Customers and related accounts | 123 932 924.00 | 9 519 328.00 | 114 413 596.00 | 123 932 924.00 |
BZ Other receivables | 56 998 873.00 | | 56 998 873.00 | 56 998 873.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CH Prepaid expenses | 1 027 528.00 | | 1 027 528.00 | 1 027 528.00 |
CJ TOTAL (II) | 216 330 228.00 | 12 777 653.00 | 203 552 575.00 | 216 330 228.00 |
CO Grand total (0 to V) | 317 220 968.00 | 95 159 029.00 | 222 061 939.00 | 317 220 968.00 |
CU Other investments | 5 591 818.00 | | 5 591 818.00 | 5 591 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 811 680.00 | 811 680.00 | | 811 680.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 446.00 | 21 265 446.00 | | 21 265 446.00 |
DH Retained earnings | 545 812.00 | -12 017 362.00 | | 545 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412 650.00 | 9 781 303.00 | | 4 412 650.00 |
DL TOTAL (I) | 56 030 240.00 | 48 835 718.00 | | 56 030 240.00 |
DP Provisions for Risks | 14 818 596.00 | 14 802 467.00 | | 14 818 596.00 |
DQ Provisions for Expenses | 27 651 614.00 | 23 441 946.00 | | 27 651 614.00 |
DR TOTAL (IV) | 42 470 211.00 | 38 244 414.00 | | 42 470 211.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 21 030 537.00 | 29 606 613.00 | | 21 030 537.00 |
DX Trade payables and related accounts | 55 419 468.00 | 46 009 714.00 | | 55 419 468.00 |
DY Tax and social security liabilities | 40 139 011.00 | 47 538 641.00 | | 40 139 011.00 |
DZ Fixed asset liabilities and related accounts | 89 189.00 | 448 000.00 | | 89 189.00 |
EA Other liabilities | 6 734 312.00 | 4 636 010.00 | | 6 734 312.00 |
EB Prepaid income (2) | 148 568.00 | 4 688 542.00 | | 148 568.00 |
EC TOTAL (IV) | 123 561 487.00 | 132 927 522.00 | | 123 561 487.00 |
EE Grand total (I to V) | 222 061 939.00 | 220 007 654.00 | | 222 061 939.00 |
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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 | 2 419 594.00 | 1 523 915.00 | 3 943 510.00 | 2 419 594.00 |
FD Production sold - goods | 1 931 408.00 | 2 028 586.00 | 3 959 995.00 | 1 931 408.00 |
FG Production sold - services | 297 473 270.00 | 1 644 896.00 | 299 118 166.00 | 297 473 270.00 |
FJ Net sales | 301 824 274.00 | 5 197 398.00 | 307 021 673.00 | 301 824 274.00 |
FM Inventory production | | | -5 432 277.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 697 676.00 | |
FQ Other income | | | 1 126 080.00 | |
FR Total operating income (I) | | | 335 413 153.00 | |
FU Purchases of raw materials and other supplies | | | 30 103 582.00 | |
FV Inventory change (raw materials and supplies) | | | 49 365 214.00 | |
FW Other purchases and external expenses | | | 73 915 937.00 | |
FX Taxes, duties, and similar payments | | | 5 497 194.00 | |
FY Salaries and Wages | | | 84 692 404.00 | |
FZ Social Security Contributions | | | 33 719 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 486 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 209 732.00 | |
GE Other Expenses | | | 14 212 608.00 | |
GF Total Operating Expenses (II) | | | 332 411 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 752 893.00 | |
GL Other interest and similar income | | | 234 303.00 | |
GN Positive exchange differences | | | 54 748.00 | |
GP Total financial income (V) | | | 5 041 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 295.00 | |
GR Interest and similar expenses | | | 19 739.00 | |
GS Negative differences of foreign exchange | | | 23 472.00 | |
GU Total financial expenses (VI) | | | 219 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 822 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 824 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 665.00 | 14 085.00 | | 115 665.00 |
HB Exceptional income from capital transactions | 9.00 | 1 167.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 284 153.00 | | |
HD Total exceptional income (VII) | 115 675.00 | 299 406.00 | | 115 675.00 |
HE Exceptional expenses on management operations | 1 318 539.00 | 612 754.00 | | 1 318 539.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 1 318 539.00 | 613 244.00 | | 1 318 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202 863.00 | -313 838.00 | | -1 202 863.00 |
HJ Employee participation in company results | 1 276 790.00 | 2 754 157.00 | | 1 276 790.00 |
HK Income tax | 931 855.00 | 5 697 197.00 | | 931 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 570 773.00 | 325 047 263.00 | | 340 570 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 158 122.00 | 315 265 959.00 | | 336 158 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412 650.00 | 9 781 303.00 | | 4 412 650.00 |
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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 | 98 495 412.00 | | 2 560 088.00 | 98 495 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 974.00 | 6 240 783.00 | |
I4 DECREASES Grand Total | 89 701.00 | 75 059.00 | 100 890 739.00 | 89 701.00 |
IO DECREASES Total including other intangible assets | | | 52 563 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 701.00 | 36 084.00 | 42 086 167.00 | 89 701.00 |
KD ACQUISITIONS Total including other intangible assets | 52 486 772.00 | | 77 016.00 | 52 486 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 781 970.00 | | 2 429 983.00 | 39 781 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226 670.00 | | 53 088.00 | 6 226 670.00 |
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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 | 68 067 609.00 | 3 209 137.00 | 36 085.00 | 68 067 609.00 |
PE DEPRECIATION Total including other intangible assets | 32 388 871.00 | 1 992 909.00 | | 32 388 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 678 738.00 | 1 216 228.00 | 36 085.00 | 35 678 738.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 307 773.00 | 29 386 028.00 | 23 223 589.00 | 36 307 773.00 |
6A on fixed assets – intangible | 11 140 714.00 | | | 11 140 714.00 |
6N Inventories and work in progress | 3 215 771.00 | 3 258 324.00 | 3 215 771.00 | 3 215 771.00 |
6T Receivables | 8 049 218.00 | 5 228 079.00 | 3 757 969.00 | 8 049 218.00 |
7B Total provisions for depreciation | 22 405 704.00 | 8 486 404.00 | 6 973 740.00 | 22 405 704.00 |
7C Grand total | 58 713 477.00 | 37 872 433.00 | 30 197 330.00 | 58 713 477.00 |
UE of which provisions and reversals: - Operating | | 37 696 137.00 | 30 197 331.00 | |
UG - Financial | | 176 295.00 | | |
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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 | 55 419 468.00 | 55 419 468.00 | | 55 419 468.00 |
8C Staff and Related Accounts | 13 162 843.00 | 13 162 843.00 | | 13 162 843.00 |
8D Social Security and Other Social Organizations | 10 394 980.00 | 10 394 980.00 | | 10 394 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 189.00 | 89 189.00 | | 89 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734 312.00 | 6 734 312.00 | | 6 734 312.00 |
8L Deferred income | 148 568.00 | 148 568.00 | | 148 568.00 |
UT Other financial assets | 648 964.00 | | 648 964.00 | 648 964.00 |
UX Other trade receivables | 123 125 953.00 | 123 125 953.00 | | 123 125 953.00 |
UY Staff and related accounts | 26 393.00 | 26 393.00 | | 26 393.00 |
UZ Social Security, other social security organizations | 162 232.00 | 162 232.00 | | 162 232.00 |
VA Doubtful or disputed receivables | 806 970.00 | 806 970.00 | | 806 970.00 |
VB VAT | 2 131 541.00 | 2 131 541.00 | | 2 131 541.00 |
VC Group and associates | 27 903 197.00 | 27 903 197.00 | | 27 903 197.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 1 833 575.00 | | | 1 833 575.00 |
VK Loans repaid during the year | 1 833 575.00 | | | 1 833 575.00 |
VM Income taxes | 4 831 069.00 | 4 831 069.00 | | 4 831 069.00 |
VN Other taxes, similar payments | 388 577.00 | 388 577.00 | | 388 577.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712 939.00 | 2 452 530.00 | 260 409.00 | 2 712 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 555 009.00 | 21 555 009.00 | | 21 555 009.00 |
VS Prepaid expenses | 1 027 528.00 | 1 027 528.00 | | 1 027 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 608 291.00 | 181 959 326.00 | 648 964.00 | 182 608 291.00 |
VW VAT | 13 868 248.00 | 13 868 248.00 | | 13 868 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 530 949.00 | 102 270 540.00 | 260 409.00 | 102 530 949.00 |
