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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 | 90 000.00 | 8 671.00 | 81 329.00 | 90 000.00 |
AH Goodwill | 931 433.00 | 567 433.00 | 364 000.00 | 931 433.00 |
AJ Other Intangible Assets | 351 884.00 | 350 032.00 | 1 852.00 | 351 884.00 |
AP Buildings | 273 954.00 | 271 978.00 | 1 976.00 | 273 954.00 |
AR Technical installations, industrial equipment and tools | 11 345 039.00 | 4 147 822.00 | 7 197 217.00 | 11 345 039.00 |
AT Other tangible assets | 3 962 909.00 | 1 456 625.00 | 2 506 284.00 | 3 962 909.00 |
AX Advances and down payments | 1 083 788.00 | | 1 083 788.00 | 1 083 788.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 684 416.00 | | 684 416.00 | 684 416.00 |
BH Other financial assets | 23 988.00 | | 23 988.00 | 23 988.00 |
BJ TOTAL (I) | 18 762 511.00 | 6 802 561.00 | 11 959 950.00 | 18 762 511.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 92 871 183.00 | | 92 871 183.00 | 92 871 183.00 |
BZ Other receivables | 115 203 693.00 | 326 782.00 | 114 876 910.00 | 115 203 693.00 |
CF Cash and cash equivalents | 82 791 984.00 | | 82 791 984.00 | 82 791 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 566 859.00 | 326 782.00 | 291 240 077.00 | 291 566 859.00 |
CO Grand total (0 to V) | 310 329 370.00 | 7 129 343.00 | 303 200 027.00 | 310 329 370.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 139 000.00 | 130 858.00 | | 139 000.00 |
DH Retained earnings | | 2 477 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244 127.00 | 4 333 328.00 | | 2 244 127.00 |
DK Regulated provisions | 848 203.00 | 227 570.00 | | 848 203.00 |
DL TOTAL (I) | 4 622 828.00 | 8 560 271.00 | | 4 622 828.00 |
DP Provisions for Risks | 7 870 624.00 | 7 529 048.00 | | 7 870 624.00 |
DQ Provisions for Expenses | 1 078 733.00 | 1 263 960.00 | | 1 078 733.00 |
DR TOTAL (IV) | 8 949 357.00 | 8 793 008.00 | | 8 949 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170 976.00 | 3 501 212.00 | | 5 170 976.00 |
DW Advances and down payments received on current orders | 116 552 274.00 | 65 890 086.00 | | 116 552 274.00 |
DX Trade payables and related accounts | 57 786 323.00 | 32 975 157.00 | | 57 786 323.00 |
DY Tax and social security liabilities | 37 270 583.00 | 23 665 164.00 | | 37 270 583.00 |
DZ Fixed asset liabilities and related accounts | 365 060.00 | 27 126.00 | | 365 060.00 |
EA Other liabilities | 62 637 223.00 | 72 289 419.00 | | 62 637 223.00 |
EB Prepaid income (2) | 9 845 404.00 | 2 861 144.00 | | 9 845 404.00 |
EC TOTAL (IV) | 289 627 842.00 | 201 209 308.00 | | 289 627 842.00 |
ED (V) | | 557 000.00 | | |
EE Grand total (I to V) | 303 200 027.00 | 219 119 586.00 | | 303 200 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 822 083.00 | | 200 822 083.00 | 200 822 083.00 |
FJ Net sales | 200 822 083.00 | | 200 822 083.00 | 200 822 083.00 |
FO Operating subsidies | | | 13 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004 234.00 | |
FQ Other income | | | 1 904 070.00 | |
FR Total operating income (I) | | | 206 743 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 6 092 687.00 | |
FV Inventory change (raw materials and supplies) | | | 6 369.00 | |
FW Other purchases and external expenses | | | 145 504 596.00 | |
FX Taxes, duties, and similar payments | | | 1 043 966.00 | |
FY Salaries and Wages | | | 22 917 897.00 | |
FZ Social Security Contributions | | | 8 113 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 782 452.00 | |
GE Other Expenses | | | 12 593 139.00 | |
GF Total Operating Expenses (II) | | | 201 510 052.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233 366.00 | |
GH Attributed profit or transferred loss (III) | | | 4 823 914.00 | |
GI Supported loss or transferred profit (IV) | | | 6 912 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 269 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 197.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 310 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 781.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 314.00 | | |
HB Exceptional income from capital transactions | | 44 735.00 | | |
HC Reversals of provisions and transfers of expenses | 98 224.00 | 92 155.00 | | 98 224.00 |
HD Total exceptional income (VII) | 98 224.00 | 146 203.00 | | 98 224.00 |
HE Exceptional expenses on management operations | 123.00 | 3 896.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 62 518.00 | 59 057.00 | | 62 518.00 |
HG Exceptional depreciation and provisions | 718 857.00 | 72 051.00 | | 718 857.00 |
HH Total exceptional expenses (VIII) | 781 498.00 | 135 004.00 | | 781 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 274.00 | 11 200.00 | | -683 274.00 |
HJ Employee participation in company results | 273 000.00 | 280 000.00 | | 273 000.00 |
HK Income tax | 229 385.00 | 654 702.00 | | 229 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 975 935.00 | 134 654 459.00 | | 211 975 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 731 808.00 | 130 321 132.00 | | 209 731 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244 127.00 | 4 333 328.00 | | 2 244 127.00 |
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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 | 8 669 044.00 | 11 365 108.00 | 18 762.00 | 8 669 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 504.00 | |
I4 DECREASES Grand Total | | | 18 762 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 665 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 317.00 | | 1 373 317.00 | 1 373 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 558 513.00 | 11 283 039.00 | 16 665 690.00 | 6 558 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 214.00 | 82 069.00 | 723 504.00 | 737 214.00 |
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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 | 4 912 423.00 | 1 454 496.00 | 131 791.00 | 4 912 423.00 |
PE DEPRECIATION Total including other intangible assets | 348 933.00 | 9 770.00 | | 348 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 490.00 | 1 444 726.00 | 131 791.00 | 4 563 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 570 000.00 | 718 857 000.00 | 98 224 000.00 | 227 570 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 445.00 | 280 445.00 | | 280 445.00 |
8B Suppliers and Related Accounts | 57 786 323.00 | 57 786 323.00 | | 57 786 323.00 |
8C Staff and Related Accounts | 3 109 464.00 | 3 109 464.00 | | 3 109 464.00 |
8D Social Security and Other Social Organizations | 2 055 060.00 | 2 055 060.00 | | 2 055 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 060.00 | 365 060.00 | | 365 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 123 975.00 | 134 123 975.00 | | 134 123 975.00 |
8L Deferred income | 9 845 404.00 | 9 845 404.00 | | 9 845 404.00 |
UL Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
UP Loans | 684 416.00 | | 684 416.00 | 684 416.00 |
UT Other financial assets | 23 988.00 | | 23 988.00 | 23 988.00 |
UX Other trade receivables | 92 871 183.00 | 92 871 183.00 | | 92 871 183.00 |
UY Staff and related accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
UZ Social Security, other social security organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
VC Group and associates | 74 671 857.00 | 74 671 857.00 | | 74 671 857.00 |
VG Loans with a maturity of up to one year at origin | 4 890 531.00 | 4 890 531.00 | | 4 890 531.00 |
VI Group and Associates | 45 157 320.00 | 45 157 320.00 | | 45 157 320.00 |
VN Other taxes, similar payments | 27 029 668.00 | 27 029 668.00 | | 27 029 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014 261.00 | 32 014 261.00 | | 32 014 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 263 673.00 | 96 263 673.00 | | 96 263 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 577 363.00 | 290 866 859.00 | 710 504.00 | 291 577 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 627 842.00 | 289 627 842.00 | | 289 627 842.00 |
