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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 | 4 121 436.00 | 3 859 919.00 | 261 517.00 | 4 121 436.00 |
AH Goodwill | 46 371.00 | 34 176.00 | 12 196.00 | 46 371.00 |
AJ Other Intangible Assets | 3 247.00 | 1 000.00 | 2 247.00 | 3 247.00 |
AN Land | 1 536 136.00 | 15 815.00 | 1 520 321.00 | 1 536 136.00 |
AP Buildings | 20 346 808.00 | 15 479 453.00 | 4 867 355.00 | 20 346 808.00 |
AR Technical installations, industrial equipment and tools | 72 888 025.00 | 12 690 396.00 | 60 197 629.00 | 72 888 025.00 |
AT Other tangible assets | 3 334 928.00 | 3 136 144.00 | 198 785.00 | 3 334 928.00 |
AV Fixed assets in progress | 4 120 362.00 | | 4 120 362.00 | 4 120 362.00 |
BH Other financial assets | 488 274.00 | | 488 274.00 | 488 274.00 |
BJ TOTAL (I) | 110 340 885.00 | 37 626 247.00 | 72 714 638.00 | 110 340 885.00 |
BN Goods in progress | 822 911.00 | | 822 911.00 | 822 911.00 |
BV Advances and down payments on orders | 2 425 149.00 | | 2 425 149.00 | 2 425 149.00 |
BX Customers and related accounts | 112 007 204.00 | 10 867 722.00 | 101 139 482.00 | 112 007 204.00 |
BZ Other receivables | 93 099 762.00 | 3 291 536.00 | 89 808 225.00 | 93 099 762.00 |
CF Cash and cash equivalents | 2 085 152.00 | | 2 085 152.00 | 2 085 152.00 |
CH Prepaid expenses | 345 412.00 | | 345 412.00 | 345 412.00 |
CJ TOTAL (II) | 210 785 589.00 | 14 159 258.00 | 196 626 331.00 | 210 785 589.00 |
CO Grand total (0 to V) | 321 126 474.00 | 51 785 506.00 | 269 340 969.00 | 321 126 474.00 |
CU Other investments | 3 455 298.00 | 2 409 345.00 | 1 045 953.00 | 3 455 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 846 880.00 | 4 846 880.00 | | 4 846 880.00 |
DB Share, merger, contribution premiums, etc. | 1 241 464.00 | 1 241 464.00 | | 1 241 464.00 |
DC Revaluation differences | 13 993 270.00 | 13 993 270.00 | | 13 993 270.00 |
DD Legal reserve (1) | 484 688.00 | 484 688.00 | | 484 688.00 |
DH Retained earnings | 1 077.00 | 1 305.00 | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 413 766.00 | 8 601 140.00 | | 21 413 766.00 |
DK Regulated provisions | 76 796.00 | 76 796.00 | | 76 796.00 |
DL TOTAL (I) | 42 057 940.00 | 29 245 542.00 | | 42 057 940.00 |
DP Provisions for Risks | 2 050 955.00 | 1 100 648.00 | | 2 050 955.00 |
DQ Provisions for Expenses | 27 341 919.00 | 31 758 679.00 | | 27 341 919.00 |
DR TOTAL (IV) | 29 392 873.00 | 32 859 327.00 | | 29 392 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 328.00 | 682 723.00 | | 1 452 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 242.00 | 2 229 955.00 | | 75 242.00 |
DW Advances and down payments received on current orders | 24 678 284.00 | 24 401 260.00 | | 24 678 284.00 |
DX Trade payables and related accounts | 75 733 441.00 | 103 587 348.00 | | 75 733 441.00 |
DY Tax and social security liabilities | 13 013 088.00 | 15 304 220.00 | | 13 013 088.00 |
DZ Fixed asset liabilities and related accounts | 61 455.00 | 37 230.00 | | 61 455.00 |
EA Other liabilities | 74 575 454.00 | 68 401 958.00 | | 74 575 454.00 |
EB Prepaid income (2) | 8 300 864.00 | 9 175 417.00 | | 8 300 864.00 |
EC TOTAL (IV) | 197 890 155.00 | 223 820 111.00 | | 197 890 155.00 |
EE Grand total (I to V) | 269 340 969.00 | 285 924 979.00 | | 269 340 969.00 |
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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 | 288 666 281.00 | | 288 666 281.00 | 288 666 281.00 |
FJ Net sales | 288 666 281.00 | | 288 666 281.00 | 288 666 281.00 |
FM Inventory production | | | 148 998.00 | |
FN Capitalized production | | | 6 934 128.00 | |
FO Operating subsidies | | | 64 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 172 404.00 | |
FQ Other income | | | 2 259 968.00 | |
FR Total operating income (I) | | | 318 246 203.00 | |
FW Other purchases and external expenses | | | 246 532 200.00 | |
FX Taxes, duties, and similar payments | | | 2 793 669.00 | |
FY Salaries and Wages | | | 27 923 537.00 | |
FZ Social Security Contributions | | | 13 648 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 150.00 | |
GE Other Expenses | | | 2 420 416.00 | |
GF Total Operating Expenses (II) | | | 305 498 103.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748 100.00 | |
GH Attributed profit or transferred loss (III) | | | 1 306 691.00 | |
GI Supported loss or transferred profit (IV) | | | 1 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 762.00 | |
GL Other interest and similar income | | | 9 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 671 354.00 | |
GP Total financial income (V) | | | 2 674 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 246.00 | |
GU Total financial expenses (VI) | | | 104 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 264.00 | 1 397 655.00 | | 202 264.00 |
HB Exceptional income from capital transactions | 18 255 375.00 | 3 361 855.00 | | 18 255 375.00 |
HC Reversals of provisions and transfers of expenses | 12 995 413.00 | 6 270 507.00 | | 12 995 413.00 |
HD Total exceptional income (VII) | 31 453 052.00 | 11 030 017.00 | | 31 453 052.00 |
HE Exceptional expenses on management operations | 8 355.00 | 40 566.00 | | 8 355.00 |
HF Exceptional expenses on capital transactions | 19 065 679.00 | 8 434 842.00 | | 19 065 679.00 |
HG Exceptional depreciation and provisions | 1 123 326.00 | 229 252.00 | | 1 123 326.00 |
HH Total exceptional expenses (VIII) | 20 197 360.00 | 8 704 660.00 | | 20 197 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 255 692.00 | 2 325 357.00 | | 11 255 692.00 |
HJ Employee participation in company results | 930 150.00 | 666 739.00 | | 930 150.00 |
HK Income tax | 5 534 687.00 | 7 548 380.00 | | 5 534 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 680 053.00 | 366 521 387.00 | | 353 680 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 266 287.00 | 357 920 247.00 | | 332 266 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 413 766.00 | 8 601 140.00 | | 21 413 766.00 |
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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 | 77 000.00 | | | 77 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 750 000.00 | 1 581 000.00 | 1 479 000.00 | 6 750 000.00 |
6E on fixed assets – tangible | 5 000.00 | 5 000.00 | | 5 000.00 |
6T Receivables | 11 079 000.00 | | 211 000.00 | 11 079 000.00 |
6X Other provisions for depreciation | 4 751 000.00 | 17 000.00 | 1 477 000.00 | 4 751 000.00 |
7B Total provisions for depreciation | 18 352 000.00 | 104 000.00 | 1 882 000.00 | 18 352 000.00 |
7C Grand total | 25 179 000.00 | 1 685 000.00 | 3 361 000.00 | 25 179 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 273 000.00 | 1 577 000.00 | |
UG - Financial | | 104 000.00 | 1 671 000.00 | |
UJ - Exceptional | | 622 000.00 | 12 995 000.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 75 733 000.00 | 75 733 000.00 | | 75 733 000.00 |
8D Social Security and Other Social Organizations | 13 013 000.00 | 13 013 000.00 | | 13 013 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 576 000.00 | 74 576 000.00 | | 74 576 000.00 |
UX Other trade receivables | 112 007 000.00 | 112 007 000.00 | | 112 007 000.00 |
VH Loans with a maturity of more than one year at origin | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
VS Prepaid expenses | 93 100 000.00 | 93 100 000.00 | | 93 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 107 000.00 | 205 107 000.00 | | 205 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 911 000.00 | 164 911 000.00 | | 164 911 000.00 |
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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 | 765.00 | 904.00 | | 765.00 |
