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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 | 952 960.00 | 921 532.00 | 31 427.00 | 952 960.00 |
AH Goodwill | 108 644 283.00 | 59 030 727.00 | 49 613 556.00 | 108 644 283.00 |
AJ Other Intangible Assets | 316 172.00 | 191 665.00 | 124 507.00 | 316 172.00 |
AP Buildings | 7 895.00 | 7 051.00 | 844.00 | 7 895.00 |
AR Technical installations, industrial equipment and tools | 52 506 300.00 | 45 956 579.00 | 6 549 721.00 | 52 506 300.00 |
AT Other tangible assets | 47 257 582.00 | 40 410 115.00 | 6 847 467.00 | 47 257 582.00 |
AV Fixed assets in progress | 1 255 637.00 | | 1 255 637.00 | 1 255 637.00 |
BF Loans | 6 119 977.00 | | 6 119 977.00 | 6 119 977.00 |
BH Other financial assets | 157 016.00 | | 157 016.00 | 157 016.00 |
BJ TOTAL (I) | 238 923 312.00 | 146 517 668.00 | 92 405 644.00 | 238 923 312.00 |
BL Raw materials, supplies | 6 993 497.00 | | 6 993 497.00 | 6 993 497.00 |
BN Goods in progress | 1 263 130.00 | | 1 263 130.00 | 1 263 130.00 |
BT Goods | 5 779.00 | | 5 779.00 | 5 779.00 |
BV Advances and down payments on orders | 8 404 469.00 | | 8 404 469.00 | 8 404 469.00 |
BX Customers and related accounts | 89 708 965.00 | 1 971 798.00 | 87 737 167.00 | 89 708 965.00 |
BZ Other receivables | 33 164 161.00 | | 33 164 161.00 | 33 164 161.00 |
CF Cash and cash equivalents | 1 172 788.00 | | 1 172 788.00 | 1 172 788.00 |
CH Prepaid expenses | 4 600 746.00 | | 4 600 746.00 | 4 600 746.00 |
CJ TOTAL (II) | 145 313 535.00 | 1 971 798.00 | 143 341 737.00 | 145 313 535.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 384 236 850.00 | 148 489 466.00 | 235 747 384.00 | 384 236 850.00 |
CU Other investments | 21 705 491.00 | | 21 705 491.00 | 21 705 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 697 456.00 | 51 697 456.00 | | 51 697 456.00 |
DB Share, merger, contribution premiums, etc. | 421 195.00 | 421 195.00 | | 421 195.00 |
DD Legal reserve (1) | 5 169 746.00 | 5 169 746.00 | | 5 169 746.00 |
DF Regulated reserves (1) | 12 914.00 | 12 914.00 | | 12 914.00 |
DH Retained earnings | -57 498 181.00 | -3 955 212.00 | | -57 498 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 807 643.00 | -53 542 969.00 | | 15 807 643.00 |
DL TOTAL (I) | 15 610 772.00 | -196 870.00 | | 15 610 772.00 |
DP Provisions for Risks | 3 799 259.00 | 17 974 824.00 | | 3 799 259.00 |
DQ Provisions for Expenses | 14 458 897.00 | 17 532 486.00 | | 14 458 897.00 |
DR TOTAL (IV) | 18 258 156.00 | 35 507 310.00 | | 18 258 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 257 075.00 | 40 306 119.00 | | 30 257 075.00 |
DW Advances and down payments received on current orders | 9 739 443.00 | 10 267 242.00 | | 9 739 443.00 |
DX Trade payables and related accounts | 62 361 020.00 | 61 113 742.00 | | 62 361 020.00 |
DY Tax and social security liabilities | 63 051 513.00 | 74 777 618.00 | | 63 051 513.00 |
DZ Fixed asset liabilities and related accounts | 688 254.00 | 598 627.00 | | 688 254.00 |
EA Other liabilities | 34 542 429.00 | 17 502 031.00 | | 34 542 429.00 |
EB Prepaid income (2) | 1 238 129.00 | 1 314 917.00 | | 1 238 129.00 |
EC TOTAL (IV) | 201 877 863.00 | 205 880 296.00 | | 201 877 863.00 |
ED (V) | 592.00 | 33.00 | | 592.00 |
EE Grand total (I to V) | 235 747 384.00 | 241 190 768.00 | | 235 747 384.00 |
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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 | 20 040 229.00 | | 20 040 229.00 | 20 040 229.00 |
FD Production sold - goods | 3 936 543.00 | | 3 936 543.00 | 3 936 543.00 |
FG Production sold - services | 549 838 721.00 | 793 956.00 | 550 632 677.00 | 549 838 721.00 |
FJ Net sales | 573 815 492.00 | 793 956.00 | 574 609 449.00 | 573 815 492.00 |
FM Inventory production | | | 521 297.00 | |
FN Capitalized production | | | 207 255.00 | |
FO Operating subsidies | | | 34 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720 052.00 | |
FQ Other income | | | 4 036 978.00 | |
FR Total operating income (I) | | | 600 129 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 247.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 116 816 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378 354.00 | |
FW Other purchases and external expenses | | | 236 016 158.00 | |
FX Taxes, duties, and similar payments | | | 5 868 608.00 | |
FY Salaries and Wages | | | 158 627 868.00 | |
FZ Social Security Contributions | | | 56 444 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 791 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586 336.00 | |
GE Other Expenses | | | 5 472 722.00 | |
GF Total Operating Expenses (II) | | | 589 714 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 892 378.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 463.00 | |
GP Total financial income (V) | | | 6 896 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 466 739.00 | |
GS Negative differences of foreign exchange | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 468 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 428 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 842 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 713.00 | 2 539 483.00 | | 354 713.00 |
HD Total exceptional income (VII) | 354 713.00 | 2 539 483.00 | | 354 713.00 |
HE Exceptional expenses on management operations | 169 012.00 | 3 937.00 | | 169 012.00 |
HF Exceptional expenses on capital transactions | 435 879.00 | 2 534 218.00 | | 435 879.00 |
HH Total exceptional expenses (VIII) | 604 891.00 | 2 538 155.00 | | 604 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 178.00 | 1 328.00 | | -250 178.00 |
HJ Employee participation in company results | 782 546.00 | 594 496.00 | | 782 546.00 |
HK Income tax | 2 430.00 | 3 301.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 380 867.00 | 481 332 625.00 | | 607 380 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 573 224.00 | 534 875 594.00 | | 591 573 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 807 643.00 | -53 542 969.00 | | 15 807 643.00 |
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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 | 84 750 149.00 | 7 791 232.00 | 5 050 629.00 | 84 750 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 544.00 | 78 370.00 | 98 905.00 | 1 137 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 612 606.00 | 7 712 862.00 | 4 951 724.00 | 83 612 606.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 507 310.00 | 423 040.00 | 17 672 194.00 | 35 507 310.00 |
6A on fixed assets – intangible | 59 026 915.00 | | | 59 026 915.00 |
6T Receivables | 2 349 118.00 | 1 179 036.00 | 1 556 356.00 | 2 349 118.00 |
7B Total provisions for depreciation | 61 376 033.00 | 1 179 036.00 | 1 556 356.00 | 61 376 033.00 |
7C Grand total | 96 883 343.00 | 1 602 076.00 | 19 228 550.00 | 96 883 343.00 |
UE of which provisions and reversals: - Operating | | | 1 602 073.00 | |
UG - Financial | | | 3.00 | |
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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 | 30 257 075.00 | 10 218 381.00 | 20 038 694.00 | 30 257 075.00 |
8B Suppliers and Related Accounts | 62 361 020.00 | 62 361 020.00 | | 62 361 020.00 |
8C Staff and Related Accounts | 25 638 675.00 | 25 638 675.00 | | 25 638 675.00 |
8D Social Security and Other Social Organizations | 18 408 448.00 | 18 408 448.00 | | 18 408 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 254.00 | 688 254.00 | | 688 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 745 240.00 | 14 745 240.00 | | 14 745 240.00 |
8L Deferred income | 1 238 129.00 | 1 238 129.00 | | 1 238 129.00 |
UP Loans | 6 119 977.00 | | 6 119 977.00 | 6 119 977.00 |
UT Other financial assets | 157 016.00 | | 157 016.00 | 157 016.00 |
UX Other trade receivables | 87 515 461.00 | 87 515 461.00 | | 87 515 461.00 |
UY Staff and related accounts | 1 517 623.00 | 1 517 623.00 | | 1 517 623.00 |
UZ Social Security, other social security organizations | 250 837.00 | 250 837.00 | | 250 837.00 |
VA Doubtful or disputed receivables | 2 193 504.00 | 2 193 504.00 | | 2 193 504.00 |
VB VAT | 13 403 298.00 | 13 403 298.00 | | 13 403 298.00 |
VC Group and associates | 10 207 668.00 | 10 178 361.00 | 29 307.00 | 10 207 668.00 |
VI Group and Associates | 19 797 188.00 | 19 797 188.00 | | 19 797 188.00 |
VJ Loans taken out during the year | 3 450.00 | | | 3 450.00 |
VK Loans repaid during the year | 10 040 812.00 | | | 10 040 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527 965.00 | 1 527 965.00 | | 1 527 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784 735.00 | 7 784 735.00 | | 7 784 735.00 |
VS Prepaid expenses | 4 600 746.00 | 1 416 778.00 | 3 183 968.00 | 4 600 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 750 864.00 | 124 260 597.00 | 9 490 267.00 | 133 750 864.00 |
VW VAT | 17 476 426.00 | 17 476 426.00 | | 17 476 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 138 420.00 | 172 099 726.00 | 20 038 694.00 | 192 138 420.00 |
