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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 | 1 497 431.00 | 1 478 846.00 | 18 584.00 | 1 497 431.00 |
AH Goodwill | 1 577 929.00 | 20 805.00 | 1 557 123.00 | 1 577 929.00 |
AN Land | 250 147.00 | | 250 147.00 | 250 147.00 |
AP Buildings | 3 613 609.00 | 2 661 501.00 | 952 108.00 | 3 613 609.00 |
AR Technical installations, industrial equipment and tools | 4 517 359.00 | 2 895 670.00 | 1 621 688.00 | 4 517 359.00 |
AT Other tangible assets | 4 537 055.00 | 2 944 794.00 | 1 592 260.00 | 4 537 055.00 |
AX Advances and down payments | 8 625.00 | | 8 625.00 | 8 625.00 |
BF Loans | 3 324 113.00 | | 3 324 113.00 | 3 324 113.00 |
BH Other financial assets | 477 894.00 | 13 337.00 | 464 557.00 | 477 894.00 |
BJ TOTAL (I) | 43 387 420.00 | 13 241 605.00 | 30 145 815.00 | 43 387 420.00 |
BL Raw materials, supplies | 795 676.00 | | 795 676.00 | 795 676.00 |
BP Services in progress | 2 152 968.00 | | 2 152 968.00 | 2 152 968.00 |
BV Advances and down payments on orders | 1 764 426.00 | | 1 764 426.00 | 1 764 426.00 |
BX Customers and related accounts | 240 741 051.00 | 386 891.00 | 240 354 159.00 | 240 741 051.00 |
BZ Other receivables | 115 082 756.00 | | 115 082 756.00 | 115 082 756.00 |
CD Marketable securities | 660 954.00 | | 660 954.00 | 660 954.00 |
CF Cash and cash equivalents | 59 913 344.00 | | 59 913 344.00 | 59 913 344.00 |
CH Prepaid expenses | 2 426 036.00 | | 2 426 036.00 | 2 426 036.00 |
CJ TOTAL (II) | 423 537 215.00 | 386 891.00 | 423 150 324.00 | 423 537 215.00 |
CN Currency translation adjustments (V) | 18 843.00 | | 18 843.00 | 18 843.00 |
CO Grand total (0 to V) | 466 943 479.00 | 13 628 496.00 | 453 314 982.00 | 466 943 479.00 |
CU Other investments | 20 356 605.00 | | 20 356 605.00 | 20 356 605.00 |
CX Development or Research and Development Expenses | 3 226 649.00 | 3 226 649.00 | | 3 226 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 066.00 | | | 20 455 066.00 |
DD Legal reserve (1) | 425 015.00 | | | 425 015.00 |
DG Other reserves | 4 143 437.00 | | | 4 143 437.00 |
DH Retained earnings | -2 002 410.00 | | | -2 002 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521 093.00 | | | 6 521 093.00 |
DL TOTAL (I) | 29 542 201.00 | | | 29 542 201.00 |
DP Provisions for Risks | 15 059 898.00 | | | 15 059 898.00 |
DQ Provisions for Expenses | 1 507 238.00 | | | 1 507 238.00 |
DR TOTAL (IV) | 16 567 136.00 | | | 16 567 136.00 |
DU Loans and Debts from Credit Institutions (3) | 842 257.00 | | | 842 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 704.00 | | | 168 704.00 |
DW Advances and down payments received on current orders | 47 229 099.00 | | | 47 229 099.00 |
DX Trade payables and related accounts | 168 621 117.00 | | | 168 621 117.00 |
DY Tax and social security liabilities | 77 614 857.00 | | | 77 614 857.00 |
DZ Fixed asset liabilities and related accounts | 160 537.00 | | | 160 537.00 |
EA Other liabilities | 68 162 353.00 | | | 68 162 353.00 |
EB Prepaid income (2) | 44 406 719.00 | | | 44 406 719.00 |
EC TOTAL (IV) | 407 205 644.00 | | | 407 205 644.00 |
EE Grand total (I to V) | 453 314 982.00 | | | 453 314 982.00 |
EG Accrued income and payables due within one year | 359 291 013.00 | | | 359 291 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 457.00 | | 5 457.00 | 5 457.00 |
FG Production sold - services | 631 596 706.00 | | 631 596 706.00 | 631 596 706.00 |
FJ Net sales | 631 602 163.00 | | 631 602 163.00 | 631 602 163.00 |
FM Inventory production | | | -601 774.00 | |
FO Operating subsidies | | | 355 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 631 324.00 | |
FQ Other income | | | 634 937.00 | |
FR Total operating income (I) | | | 650 622 038.00 | |
FU Purchases of raw materials and other supplies | | | 41 719 772.00 | |
FV Inventory change (raw materials and supplies) | | | -331 875.00 | |
FW Other purchases and external expenses | | | 498 941 469.00 | |
FX Taxes, duties, and similar payments | | | 4 212 189.00 | |
FY Salaries and Wages | | | 65 913 881.00 | |
FZ Social Security Contributions | | | 27 443 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 134 578.00 | |
GE Other Expenses | | | 930 045.00 | |
GF Total Operating Expenses (II) | | | 644 768 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 853 946.00 | |
GH Attributed profit or transferred loss (III) | | | 751 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1 066 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607 800.00 | |
GL Other interest and similar income | | | 180 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 173.00 | |
GN Positive exchange differences | | | 52 859.00 | |
GP Total financial income (V) | | | 1 875 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 243.00 | |
GR Interest and similar expenses | | | 877 660.00 | |
GU Total financial expenses (VI) | | | 896 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 517 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103 153.00 | | | 2 103 153.00 |
A4 Equity method investments | 683 841.00 | | | 683 841.00 |
HA Exceptional income from management transactions | 400 138.00 | | | 400 138.00 |
HB Exceptional income from capital transactions | 4 278 433.00 | | | 4 278 433.00 |
HC Reversals of provisions and transfers of expenses | 1 097 717.00 | | | 1 097 717.00 |
HD Total exceptional income (VII) | 5 776 289.00 | | | 5 776 289.00 |
HE Exceptional expenses on management operations | 1 358 006.00 | | | 1 358 006.00 |
HF Exceptional expenses on capital transactions | 2 777 407.00 | | | 2 777 407.00 |
HG Exceptional depreciation and provisions | 706 304.00 | | | 706 304.00 |
HH Total exceptional expenses (VIII) | 4 841 719.00 | | | 4 841 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 570.00 | | | 934 570.00 |
HK Income tax | 930 908.00 | | | 930 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 025 585.00 | | | 659 025 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 504 492.00 | | | 652 504 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521 093.00 | | | 6 521 093.00 |
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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 | 48 100 301.00 | | 4 019 650.00 | 48 100 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 413 645.00 | | | 3 413 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 994 329.00 | 24 158 614.00 | |
I4 DECREASES Grand Total | | 8 732 531.00 | 43 387 420.00 | |
IN DECREASES Start-up, development, or research expenses | | 186 996.00 | 3 226 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 075 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 551 206.00 | 12 926 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069 195.00 | | 6 166.00 | 3 069 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 423 532.00 | | 2 054 471.00 | 18 423 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 193 930.00 | | 1 959 014.00 | 23 193 930.00 |
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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 | 15 049 730.00 | 1 750 033.00 | 3 571 496.00 | 15 049 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 413 645.00 | | 186 996.00 | 3 413 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 436 129.00 | 63 524.00 | | 1 436 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199 957.00 | 1 686 510.00 | 3 384 500.00 | 10 199 957.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 28 953 173.00 | 4 859 730.00 | 17 245 767.00 | 28 953 173.00 |
6X Other provisions for depreciation | 754 737.00 | 56 063.00 | 410 571.00 | 754 737.00 |
7B Total provisions for depreciation | 754 737.00 | 56 063.00 | 410 571.00 | 754 737.00 |
7C Grand total | 29 707 910.00 | 4 915 792.00 | 17 656 338.00 | 29 707 910.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 168 621 117.00 | 168 621 117.00 | | 168 621 117.00 |
8D Social Security and Other Social Organizations | 77 614 857.00 | 77 614 857.00 | | 77 614 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 537.00 | 160 537.00 | | 160 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 162 353.00 | 68 162 353.00 | | 68 162 353.00 |
8L Deferred income | 44 406 719.00 | 44 406 719.00 | | 44 406 719.00 |
UP Loans | 3 324 114.00 | | 3 324 114.00 | 3 324 114.00 |
UT Other financial assets | 477 895.00 | | 477 895.00 | 477 895.00 |
UX Other trade receivables | 240 741 051.00 | 240 741 051.00 | | 240 741 051.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 842 257.00 | 156 725.00 | 685 532.00 | 842 257.00 |
VI Group and Associates | 168 483.00 | 168 483.00 | | 168 483.00 |
VK Loans repaid during the year | 3 158 000.00 | | | 3 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 082 757.00 | 115 082 757.00 | | 115 082 757.00 |
VS Prepaid expenses | 2 426 037.00 | 2 426 037.00 | | 2 426 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 051 853.00 | 358 249 844.00 | 3 802 009.00 | 362 051 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 976 545.00 | 359 291 013.00 | 685 532.00 | 359 976 545.00 |
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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 | 1 253.00 | 1 296.00 | | 1 253.00 |
