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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 | 760 239.00 | 538 206.00 | 222 033.00 | 760 239.00 |
AT Other tangible assets | 1 816 647.00 | 1 621 067.00 | 195 581.00 | 1 816 647.00 |
AV Fixed assets in progress | 57 137.00 | | 57 137.00 | 57 137.00 |
BB Receivables related to investments | 106 369 220.00 | | 106 369 220.00 | 106 369 220.00 |
BH Other financial assets | 321 325.00 | | 321 325.00 | 321 325.00 |
BJ TOTAL (I) | 282 769 782.00 | 2 159 272.00 | 280 610 510.00 | 282 769 782.00 |
BT Goods | 14 022 539.00 | 1 489 328.00 | 12 533 211.00 | 14 022 539.00 |
BV Advances and down payments on orders | 109 666.00 | | 109 666.00 | 109 666.00 |
BX Customers and related accounts | 49 816 229.00 | 1 223 037.00 | 48 593 193.00 | 49 816 229.00 |
BZ Other receivables | 63 422 537.00 | | 63 422 537.00 | 63 422 537.00 |
CD Marketable securities | 435 243.00 | | 435 243.00 | 435 243.00 |
CF Cash and cash equivalents | 3 285 438.00 | | 3 285 438.00 | 3 285 438.00 |
CH Prepaid expenses | 676 185.00 | | 676 185.00 | 676 185.00 |
CJ TOTAL (II) | 131 767 838.00 | 2 712 365.00 | 129 055 473.00 | 131 767 838.00 |
CN Currency translation adjustments (V) | 1 718 646.00 | | 1 718 646.00 | 1 718 646.00 |
CO Grand total (0 to V) | 416 256 267.00 | 4 871 637.00 | 411 384 629.00 | 416 256 267.00 |
CU Other investments | 173 445 214.00 | | 173 445 214.00 | 173 445 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 234.00 | 1 001 234.00 | | 1 001 234.00 |
DB Share, merger, contribution premiums, etc. | 1 075 923.00 | 1 075 923.00 | | 1 075 923.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 49 128 511.00 | 56 832 193.00 | | 49 128 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646 681.00 | 14 796 357.00 | | 16 646 681.00 |
DK Regulated provisions | 2 222 897.00 | 2 167 958.00 | | 2 222 897.00 |
DL TOTAL (I) | 70 175 371.00 | 75 973 789.00 | | 70 175 371.00 |
DP Provisions for Risks | 1 032 933.00 | 4 266 019.00 | | 1 032 933.00 |
DR TOTAL (IV) | 1 032 933.00 | 4 266 019.00 | | 1 032 933.00 |
DT Other Bond Issues | 2 767 975.00 | 3 754 885.00 | | 2 767 975.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 77 171.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 611 475.00 | 209 632 940.00 | | 209 611 475.00 |
DW Advances and down payments received on current orders | 1 108 986.00 | 1 439 299.00 | | 1 108 986.00 |
DX Trade payables and related accounts | 99 925 091.00 | 107 960 125.00 | | 99 925 091.00 |
DY Tax and social security liabilities | 15 997 308.00 | 16 023 660.00 | | 15 997 308.00 |
EA Other liabilities | 7 238 298.00 | 7 539 644.00 | | 7 238 298.00 |
EB Prepaid income (2) | 1 599 352.00 | 1 819 899.00 | | 1 599 352.00 |
EC TOTAL (IV) | 338 278 487.00 | 348 247 626.00 | | 338 278 487.00 |
ED (V) | 1 897 839.00 | 3 175 167.00 | | 1 897 839.00 |
EE Grand total (I to V) | 411 384 629.00 | 431 662 600.00 | | 411 384 629.00 |
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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 | 326 565 163.00 | 45 357 827.00 | 371 922 990.00 | 326 565 163.00 |
FG Production sold - services | 7 427 634.00 | 3 133 638.00 | 10 561 272.00 | 7 427 634.00 |
FJ Net sales | 333 992 797.00 | 48 491 465.00 | 382 484 262.00 | 333 992 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 991.00 | |
FQ Other income | | | 271 004.00 | |
FR Total operating income (I) | | | 383 167 258.00 | |
FS Purchases of goods (including customs duties) | | | 337 061 647.00 | |
FT Inventory change (goods) | | | 3 054 933.00 | |
FU Purchases of raw materials and other supplies | | | -974 338.00 | |
FW Other purchases and external expenses | | | 20 249 027.00 | |
FX Taxes, duties, and similar payments | | | 1 117 490.00 | |
FY Salaries and Wages | | | 8 252 933.00 | |
FZ Social Security Contributions | | | 3 753 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 046.00 | |
GE Other Expenses | | | 66 105.00 | |
GF Total Operating Expenses (II) | | | 373 400 203.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 305 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 625 028.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 18 930 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 438.00 | |
GR Interest and similar expenses | | | 9 054 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 795 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 135 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 664 329.00 | 1 205 244.00 | | 664 329.00 |
HH Total exceptional expenses (VIII) | 210 118.00 | 1 135 981.00 | | 210 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 211.00 | 69 262.00 | | 454 211.00 |
HJ Employee participation in company results | 322 760.00 | 90 571.00 | | 322 760.00 |
HK Income tax | 2 387 418.00 | 1 819 976.00 | | 2 387 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 762 471.00 | 345 106 063.00 | | 402 762 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 115 790.00 | 330 309 706.00 | | 386 115 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 646 681.00 | 14 796 357.00 | | 16 646 681.00 |
HP References: Equipment leasing | 12 486.00 | 9 841.00 | | 12 486.00 |
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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 | 1 515 909.00 | 643 364.00 | | 1 515 909.00 |
PE DEPRECIATION Total including other intangible assets | 442 486.00 | 95 720.00 | | 442 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 423.00 | 547 644.00 | | 1 073 423.00 |
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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 | 2 167 958.00 | 54 939.00 | | 2 167 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 266 019.00 | 876 933.00 | 4 110 019.00 | 4 266 019.00 |
6N Inventories and work in progress | 1 619 775.00 | 313 481.00 | 443 928.00 | 1 619 775.00 |
6T Receivables | 917 472.00 | 305 565.00 | | 917 472.00 |
7B Total provisions for depreciation | 2 537 247.00 | 619 046.00 | 443 928.00 | 2 537 247.00 |
7C Grand total | 8 971 224.00 | 1 550 918.00 | 4 553 947.00 | 8 971 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 767 975.00 | 997 313.00 | 1 770 662.00 | 2 767 975.00 |
8A Miscellaneous Loans and Financial Debts | 210 720 460.00 | 1 113 830.00 | | 210 720 460.00 |
8B Suppliers and Related Accounts | 99 925 091.00 | 99 925 091.00 | | 99 925 091.00 |
8D Social Security and Other Social Organizations | 15 997 313.00 | 15 997 313.00 | | 15 997 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 129 315.00 | 6 129 315.00 | | 6 129 315.00 |
8L Deferred income | 1 599 352.00 | 1 599 352.00 | | 1 599 352.00 |
UT Other financial assets | 106 369 220.00 | | 106 369 220.00 | 106 369 220.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 114 236 282.00 | 114 236 282.00 | | 114 236 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 605 502.00 | 114 236 282.00 | 106 369 220.00 | 220 605 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 169 506.00 | 125 792 214.00 | 1 770 662.00 | 337 169 506.00 |
