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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 | 21 551 323.00 | 14 138 188.00 | 7 413 135.00 | 21 551 323.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 2 640 706.00 | | 2 640 706.00 | 2 640 706.00 |
AP Buildings | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 13 481 410.00 | 9 768 337.00 | 3 713 072.00 | 13 481 410.00 |
AT Other tangible assets | 9 580 030.00 | 4 826 532.00 | 4 753 498.00 | 9 580 030.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 244 533.00 | | 22 244 533.00 | 22 244 533.00 |
BH Other financial assets | 1 786 089.00 | | 1 786 089.00 | 1 786 089.00 |
BJ TOTAL (I) | 93 498 225.00 | 28 742 558.00 | 64 755 667.00 | 93 498 225.00 |
BL Raw materials, supplies | 29 661 452.00 | | 29 661 452.00 | 29 661 452.00 |
BV Advances and down payments on orders | 1 452 001.00 | | 1 452 001.00 | 1 452 001.00 |
BX Customers and related accounts | 325 793 773.00 | 335 324.00 | 325 458 448.00 | 325 793 773.00 |
BZ Other receivables | 76 289 076.00 | | 76 289 076.00 | 76 289 076.00 |
CF Cash and cash equivalents | 145 062 352.00 | | 145 062 352.00 | 145 062 352.00 |
CH Prepaid expenses | 2 787 802.00 | | 2 787 802.00 | 2 787 802.00 |
CJ TOTAL (II) | 581 046 458.00 | 335 324.00 | 580 711 133.00 | 581 046 458.00 |
CN Currency translation adjustments (V) | 631.00 | | 631.00 | 631.00 |
CO Grand total (0 to V) | 674 545 315.00 | 29 077 882.00 | 645 467 432.00 | 674 545 315.00 |
CU Other investments | 20 044 631.00 | | 20 044 631.00 | 20 044 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 013 520.00 | 6 004 800.00 | | 6 013 520.00 |
DB Share, merger, contribution premiums, etc. | 2 086 008.00 | 895 200.00 | | 2 086 008.00 |
DD Legal reserve (1) | 600 480.00 | 600 000.00 | | 600 480.00 |
DH Retained earnings | 9 758 157.00 | 19 104 045.00 | | 9 758 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376 865.00 | 8 654 592.00 | | 34 376 865.00 |
DJ Investment subsidies | | -6 000 000.00 | | |
DL TOTAL (I) | 52 835 031.00 | 29 258 637.00 | | 52 835 031.00 |
DP Provisions for Risks | 1 697 162.00 | 9 657 740.00 | | 1 697 162.00 |
DQ Provisions for Expenses | 1 974 665.00 | 1 946 053.00 | | 1 974 665.00 |
DR TOTAL (IV) | 3 671 828.00 | 11 603 793.00 | | 3 671 828.00 |
DU Loans and Debts from Credit Institutions (3) | 32 875 908.00 | 3 929 978.00 | | 32 875 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597 600.00 | 6 597 600.00 | | 6 597 600.00 |
DW Advances and down payments received on current orders | 111 075 079.00 | 80 039 179.00 | | 111 075 079.00 |
DX Trade payables and related accounts | 172 360 433.00 | 144 239 139.00 | | 172 360 433.00 |
DY Tax and social security liabilities | 130 398 565.00 | 104 427 597.00 | | 130 398 565.00 |
DZ Fixed asset liabilities and related accounts | 43 315.00 | 397 222.00 | | 43 315.00 |
EA Other liabilities | 70 897 728.00 | 39 115 519.00 | | 70 897 728.00 |
EB Prepaid income (2) | 64 490 964.00 | 47 275 943.00 | | 64 490 964.00 |
EC TOTAL (IV) | 588 739 596.00 | 426 022 181.00 | | 588 739 596.00 |
ED (V) | 220 976.00 | 956.00 | | 220 976.00 |
EE Grand total (I to V) | 645 467 432.00 | 466 885 569.00 | | 645 467 432.00 |
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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 | | | | |
FD Production sold - goods | 792 014 529.00 | 4 350.00 | 792 018 879.00 | 792 014 529.00 |
FG Production sold - services | 102 720 144.00 | 4 773 551.00 | 107 493 695.00 | 102 720 144.00 |
FJ Net sales | 894 734 673.00 | 4 777 901.00 | 899 512 575.00 | 894 734 673.00 |
FN Capitalized production | | | 3 990 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 666 583.00 | |
FQ Other income | | | 1 292 957.00 | |
FR Total operating income (I) | | | 915 462 933.00 | |
FU Purchases of raw materials and other supplies | | | 103 269 628.00 | |
FV Inventory change (raw materials and supplies) | | | 18 168 451.00 | |
FW Other purchases and external expenses | | | 540 789 193.00 | |
FX Taxes, duties, and similar payments | | | 9 739 019.00 | |
FY Salaries and Wages | | | 122 603 578.00 | |
FZ Social Security Contributions | | | 54 408 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085 162.00 | |
GE Other Expenses | | | 1 144 041.00 | |
GF Total Operating Expenses (II) | | | 858 019 943.00 | |
GG - OPERATING RESULT (I - II) | | | 33 712 371.00 | |
GH Attributed profit or transferred loss (III) | | | 1 945 340.00 | |
GI Supported loss or transferred profit (IV) | | | 25 675 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 054.00 | |
GL Other interest and similar income | | | 2 725 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GN Positive exchange differences | | | 58 849.00 | |
GP Total financial income (V) | | | 3 589 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 823 440.00 | |
GS Negative differences of foreign exchange | | | 347 014.00 | |
GU Total financial expenses (VI) | | | 1 170 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 131 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 513.00 | | |
HB Exceptional income from capital transactions | 12 438 776.00 | 10.00 | | 12 438 776.00 |
HD Total exceptional income (VII) | 12 438 776.00 | 33 523.00 | | 12 438 776.00 |
HE Exceptional expenses on management operations | 45 586.00 | 6 426.00 | | 45 586.00 |
HF Exceptional expenses on capital transactions | 503 117.00 | 17 112.00 | | 503 117.00 |
HH Total exceptional expenses (VIII) | 548 704.00 | 23 538.00 | | 548 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890 071.00 | 9 985.00 | | 11 890 071.00 |
HJ Employee participation in company results | 4 919 581.00 | 1 644 562.00 | | 4 919 581.00 |
HK Income tax | 8 725 079.00 | 3 456 689.00 | | 8 725 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 436 588.00 | 712 600 950.00 | | 933 436 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 059 723.00 | 703 946 357.00 | | 899 059 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 376 865.00 | 8 654 592.00 | | 34 376 865.00 |
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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 | 96 107 265.00 | | 19 715 876.00 | 96 107 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 766 426.00 | 44 075 255.00 | |
I4 DECREASES Grand Total | 303 872.00 | 22 021 043.00 | 93 498 226.00 | 303 872.00 |
IO DECREASES Total including other intangible assets | | 7 808 426.00 | 26 352 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 872.00 | 446 192.00 | 23 070 941.00 | 303 872.00 |
KD ACQUISITIONS Total including other intangible assets | 29 741 889.00 | | 4 418 567.00 | 29 741 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 015 072.00 | | 1 805 933.00 | 22 015 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 350 305.00 | | 13 491 376.00 | 44 350 305.00 |
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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 | 30 196 497.00 | 6 800 678.00 | 8 254 618.00 | 30 196 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 738 408.00 | 4 208 206.00 | 7 808 426.00 | 17 738 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 458 089.00 | 2 592 472.00 | 446 192.00 | 12 458 089.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 603 794.00 | 1 085 164.00 | 9 017 129.00 | 11 603 794.00 |
6N Inventories and work in progress | 618 043.00 | | 618 043.00 | 618 043.00 |
6T Receivables | 742 124.00 | 11 841.00 | 418 641.00 | 742 124.00 |
6X Other provisions for depreciation | 68 777.00 | -68 777.00 | 68 777.00 | 68 777.00 |
7B Total provisions for depreciation | 1 428 944.00 | 11 841.00 | 1 105 461.00 | 1 428 944.00 |
7C Grand total | 13 032 738.00 | 1 097 006.00 | 10 122 590.00 | 13 032 738.00 |
UE of which provisions and reversals: - Operating | | 1 097 004.00 | 10 122 521.00 | |
UG - Financial | | 2.00 | 70.00 | |
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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 | 6 597 600.00 | | | 6 597 600.00 |
8B Suppliers and Related Accounts | 172 360 434.00 | 172 360 434.00 | | 172 360 434.00 |
8D Social Security and Other Social Organizations | 130 398 566.00 | 130 398 566.00 | | 130 398 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 897 729.00 | 70 897 729.00 | | 70 897 729.00 |
8L Deferred income | 64 490 965.00 | 64 490 965.00 | | 64 490 965.00 |
UL Receivables related to investments | 22 244 534.00 | | 22 244 534.00 | 22 244 534.00 |
UT Other financial assets | 1 786 090.00 | | 1 786 090.00 | 1 786 090.00 |
UX Other trade receivables | 76 289 076.00 | 76 289 076.00 | | 76 289 076.00 |
VA Doubtful or disputed receivables | 325 793 774.00 | 325 793 774.00 | | 325 793 774.00 |
VH Loans with a maturity of more than one year at origin | 30 069 927.00 | 3 745 000.00 | 26 324 926.00 | 30 069 927.00 |
VJ Loans taken out during the year | 30 069 927.00 | | | 30 069 927.00 |
VS Prepaid expenses | 2 787 802.00 | 2 787 802.00 | | 2 787 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 901 275.00 | 404 870 652.00 | 24 030 623.00 | 428 901 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 664 517.00 | 444 741 991.00 | 26 324 926.00 | 477 664 517.00 |
Z2 Liabilities representing borrowed securities | 373 700 043.00 | 373 700 043.00 | | 373 700 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 891.00 | | | 2 891.00 |
