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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 886 429.00 | 2 822 167.00 | 11 064 262.00 | 13 886 429.00 |
AN Land | 8 322 103.00 | | 8 322 103.00 | 8 322 103.00 |
AP Buildings | 39 571 591.00 | 30 643 908.00 | 8 927 683.00 | 39 571 591.00 |
AR Technical installations, industrial equipment and tools | 76 264 186.00 | 60 785 449.00 | 15 478 737.00 | 76 264 186.00 |
AT Other tangible assets | 31 501 329.00 | 26 513 632.00 | 4 987 697.00 | 31 501 329.00 |
AV Fixed assets in progress | 880 328.00 | | 880 328.00 | 880 328.00 |
AX Advances and down payments | 203 250.00 | | 203 250.00 | 203 250.00 |
BD Other fixed assets | 1 914 773.00 | 610 630.00 | 1 304 143.00 | 1 914 773.00 |
BF Loans | 745 568.00 | | 745 568.00 | 745 568.00 |
BH Other financial assets | 7 834 853.00 | | 7 834 853.00 | 7 834 853.00 |
BJ TOTAL (I) | 287 499 958.00 | 153 010 728.00 | 134 489 230.00 | 287 499 958.00 |
BL Raw materials, supplies | 14 341 065.00 | 124 717.00 | 14 216 348.00 | 14 341 065.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 453 730.00 | | 9 453 730.00 | 9 453 730.00 |
BX Customers and related accounts | 165 191 421.00 | 4 302 596.00 | 160 888 825.00 | 165 191 421.00 |
BZ Other receivables | 286 116 803.00 | 18 495 172.00 | 267 621 631.00 | 286 116 803.00 |
CD Marketable securities | 5 008 195.00 | | 5 008 195.00 | 5 008 195.00 |
CF Cash and cash equivalents | 10 939 383.00 | | 10 939 383.00 | 10 939 383.00 |
CH Prepaid expenses | 5 587 244.00 | | 5 587 244.00 | 5 587 244.00 |
CJ TOTAL (II) | 496 637 841.00 | 22 922 485.00 | 473 715 356.00 | 496 637 841.00 |
CN Currency translation adjustments (V) | 2 392 088.00 | | 2 392 088.00 | 2 392 088.00 |
CO Grand total (0 to V) | 786 529 887.00 | 175 933 213.00 | 610 596 674.00 | 786 529 887.00 |
CU Other investments | 106 375 548.00 | 31 634 942.00 | 74 740 606.00 | 106 375 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 066 900.00 | 24 068 790.00 | | 24 066 900.00 |
DB Share, merger, contribution premiums, etc. | 2 321 383.00 | 2 321 383.00 | | 2 321 383.00 |
DC Revaluation differences | | 1 296 484.00 | | |
DD Legal reserve (1) | 2 380 288.00 | 1 342 160.00 | | 2 380 288.00 |
DE Statutory or contractual reserves | 22 805 981.00 | 23 691 842.00 | | 22 805 981.00 |
DH Retained earnings | -492 330.00 | -30 313 887.00 | | -492 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848 965.00 | 31 352 015.00 | | 5 848 965.00 |
DK Regulated provisions | 219 575.00 | 188 252.00 | | 219 575.00 |
DL TOTAL (I) | 57 150 762.00 | 53 947 039.00 | | 57 150 762.00 |
DP Provisions for Risks | 41 726 786.00 | 43 320 212.00 | | 41 726 786.00 |
DQ Provisions for Expenses | 4 141 013.00 | 2 428 975.00 | | 4 141 013.00 |
DR TOTAL (IV) | 45 867 799.00 | 45 749 187.00 | | 45 867 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 331.00 | 1 998 488.00 | | 2 626 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 570 499.00 | 194 805 862.00 | | 135 570 499.00 |
DW Advances and down payments received on current orders | 28 900 728.00 | 21 290 290.00 | | 28 900 728.00 |
DX Trade payables and related accounts | 193 931 609.00 | 177 114 297.00 | | 193 931 609.00 |
DY Tax and social security liabilities | 97 826 442.00 | 84 696 239.00 | | 97 826 442.00 |
DZ Fixed asset liabilities and related accounts | 2 271 879.00 | 942 415.00 | | 2 271 879.00 |
EA Other liabilities | 25 739 844.00 | 12 438 875.00 | | 25 739 844.00 |
EB Prepaid income (2) | 19 820 687.00 | 19 263 678.00 | | 19 820 687.00 |
EC TOTAL (IV) | 506 688 019.00 | 512 550 144.00 | | 506 688 019.00 |
ED (V) | 890 094.00 | 3 076 237.00 | | 890 094.00 |
EE Grand total (I to V) | 610 596 674.00 | 615 322 607.00 | | 610 596 674.00 |
EG Accrued income and payables due within one year | 50 038 031.00 | 55 126 604.00 | | 50 038 031.00 |
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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 | | | 699 824 973.00 | |
FJ Net sales | | | 699 824 973.00 | |
FM Inventory production | | | -57 086.00 | |
FN Capitalized production | | | 363 373.00 | |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197 388.00 | |
FQ Other income | | | 17 305 857.00 | |
FR Total operating income (I) | | | 734 635 294.00 | |
FW Other purchases and external expenses | | | 473 492 132.00 | |
FX Taxes, duties, and similar payments | | | 11 022 357.00 | |
FZ Social Security Contributions | | | 235 561 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930 577.00 | |
GB Operating Expenses - Provisions | | | 15 259 867.00 | |
GE Other Expenses | | | 334 519.00 | |
GF Total Operating Expenses (II) | | | 743 600 479.00 | |
GG - OPERATING RESULT (I - II) | | | -8 965 185.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 317 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 433 635.00 | |
GK Income from other securities and fixed asset receivables | | | 2 242.00 | |
GL Other interest and similar income | | | 585 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 959 394.00 | |
GN Positive exchange differences | | | 3 982 345.00 | |
GP Total financial income (V) | | | 25 963 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 148 794.00 | |
GR Interest and similar expenses | | | 5 845 685.00 | |
GS Negative differences of foreign exchange | | | 2 936 516.00 | |
GU Total financial expenses (VI) | | | 17 930 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 032 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303 914.00 | | |
HB Exceptional income from capital transactions | 7 201 288.00 | 51 183 213.00 | | 7 201 288.00 |
HC Reversals of provisions and transfers of expenses | 6 009 513.00 | 3 625 080.00 | | 6 009 513.00 |
HD Total exceptional income (VII) | 13 210 801.00 | 55 112 207.00 | | 13 210 801.00 |
HE Exceptional expenses on management operations | 124 025.00 | 1 427 118.00 | | 124 025.00 |
HF Exceptional expenses on capital transactions | 965 235.00 | 7 191 886.00 | | 965 235.00 |
HG Exceptional depreciation and provisions | 4 845 632.00 | 8 248 605.00 | | 4 845 632.00 |
HH Total exceptional expenses (VIII) | 5 934 892.00 | 16 867 609.00 | | 5 934 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275 909.00 | 38 244 598.00 | | 7 275 909.00 |
HJ Employee participation in company results | | 919 000.00 | | |
HK Income tax | 177 344.00 | 3 006 237.00 | | 177 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 809 681.00 | 785 313 032.00 | | 773 809 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 960 716.00 | 753 961 017.00 | | 767 960 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848 965.00 | 31 352 015.00 | | 5 848 965.00 |
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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 | 148 554.00 | 10 233.00 | 6 082.00 | 148 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 1 179.00 | 44.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 127.00 | 6 751.00 | 5 458.00 | 116 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 30 740.00 | 2 303.00 | 604.00 | 30 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188.00 | 31.00 | | 188.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 749.00 | 18 025.00 | 19 020.00 | 45 749.00 |
6N Inventories and work in progress | 190.00 | 68.00 | 134.00 | 190.00 |
6T Receivables | 6 536.00 | 2 396.00 | 4 992.00 | 6 536.00 |
6X Other provisions for depreciation | 13 408.00 | 6 431.00 | 1 560.00 | 13 408.00 |
7B Total provisions for depreciation | 50 874.00 | 11 198.00 | 7 290.00 | 50 874.00 |
7C Grand total | 96 811.00 | 29 254.00 | 26 310.00 | 96 811.00 |
UE of which provisions and reversals: - Operating | | 15 260.00 | 13 766.00 | |
UG - Financial | | 9 149.00 | 6 535.00 | |
UJ - Exceptional | | 4 845.00 | 6 009.00 | |
