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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 | 29 263 511.00 | 25 540 947.00 | 3 722 564.00 | 29 263 511.00 |
AH Goodwill | 734 820.00 | 440 892.00 | 293 928.00 | 734 820.00 |
AJ Other Intangible Assets | 24 153 014.00 | 21 581 286.00 | 2 571 728.00 | 24 153 014.00 |
AN Land | | | | |
AP Buildings | 25 335.00 | 22 471.00 | 2 864.00 | 25 335.00 |
AR Technical installations, industrial equipment and tools | 7 274 490.00 | 6 820 177.00 | 454 312.00 | 7 274 490.00 |
AT Other tangible assets | 13 550 554.00 | 11 408 435.00 | 2 142 118.00 | 13 550 554.00 |
AV Fixed assets in progress | 228 151.00 | | 228 151.00 | 228 151.00 |
BH Other financial assets | 633 442.00 | | 633 442.00 | 633 442.00 |
BJ TOTAL (I) | 81 455 139.00 | 65 814 210.00 | 15 640 929.00 | 81 455 139.00 |
BL Raw materials, supplies | 12 890 149.00 | 4 204 124.00 | 8 686 025.00 | 12 890 149.00 |
BN Goods in progress | 14 907 802.00 | -390.00 | 14 908 192.00 | 14 907 802.00 |
BR Intermediate and finished products | 234 329.00 | 112 369.00 | 121 960.00 | 234 329.00 |
BV Advances and down payments on orders | 2 150 949.00 | | 2 150 949.00 | 2 150 949.00 |
BX Customers and related accounts | 123 196 047.00 | 8 152 214.00 | 115 043 832.00 | 123 196 047.00 |
BZ Other receivables | 66 620 933.00 | | 66 620 933.00 | 66 620 933.00 |
CF Cash and cash equivalents | 200 916.00 | | 200 916.00 | 200 916.00 |
CH Prepaid expenses | 434 275.00 | | 434 275.00 | 434 275.00 |
CJ TOTAL (II) | 220 635 403.00 | 12 468 317.00 | 208 167 086.00 | 220 635 403.00 |
CO Grand total (0 to V) | 302 090 542.00 | 78 282 527.00 | 223 808 015.00 | 302 090 542.00 |
CU Other investments | 5 591 818.00 | | 5 591 818.00 | 5 591 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 809.00 | 8 116 809.00 | | 8 116 809.00 |
DB Share, merger, contribution premiums, etc. | 20 600 721.00 | 20 600 721.00 | | 20 600 721.00 |
DD Legal reserve (1) | 811 680.00 | 811 680.00 | | 811 680.00 |
DF Regulated reserves (1) | 277 118.00 | 277 118.00 | | 277 118.00 |
DG Other reserves | 21 265 446.00 | 21 265 446.00 | | 21 265 446.00 |
DH Retained earnings | 848 463.00 | 545 812.00 | | 848 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349 157.00 | 4 412 650.00 | | 11 349 157.00 |
DL TOTAL (I) | 63 269 397.00 | 56 030 240.00 | | 63 269 397.00 |
DP Provisions for Risks | 18 633 674.00 | 14 818 596.00 | | 18 633 674.00 |
DQ Provisions for Expenses | 20 205 483.00 | 27 651 614.00 | | 20 205 483.00 |
DR TOTAL (IV) | 38 839 157.00 | 42 470 210.00 | | 38 839 157.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 400.00 | | 160.00 |
DW Advances and down payments received on current orders | 24 027 253.00 | 21 030 537.00 | | 24 027 253.00 |
DX Trade payables and related accounts | 47 794 464.00 | 55 419 468.00 | | 47 794 464.00 |
DY Tax and social security liabilities | 41 717 712.00 | 40 139 011.00 | | 41 717 712.00 |
DZ Fixed asset liabilities and related accounts | 425 639.00 | 89 189.00 | | 425 639.00 |
EA Other liabilities | 5 424 582.00 | 6 734 312.00 | | 5 424 582.00 |
EB Prepaid income (2) | 2 309 647.00 | 148 568.00 | | 2 309 647.00 |
EC TOTAL (IV) | 121 699 460.00 | 123 561 487.00 | | 121 699 460.00 |
EE Grand total (I to V) | 223 808 015.00 | 222 061 939.00 | | 223 808 015.00 |
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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 | 2 313 102.00 | 1 354 826.00 | 3 667 929.00 | 2 313 102.00 |
FD Production sold - goods | 3 249 423.00 | 786 356.00 | 4 035 779.00 | 3 249 423.00 |
FG Production sold - services | 291 928 076.00 | 474 802.00 | 292 402 879.00 | 291 928 076.00 |
FJ Net sales | 297 490 603.00 | 2 615 984.00 | 300 106 588.00 | 297 490 603.00 |
FM Inventory production | | | 2 340 870.00 | |
FN Capitalized production | | | 1 303 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 594 457.00 | |
FQ Other income | | | 854 310.00 | |
FR Total operating income (I) | | | 325 199 656.00 | |
FU Purchases of raw materials and other supplies | | | 29 403 018.00 | |
FV Inventory change (raw materials and supplies) | | | 49 853 411.00 | |
FW Other purchases and external expenses | | | 84 925 339.00 | |
FX Taxes, duties, and similar payments | | | 5 074 700.00 | |
FY Salaries and Wages | | | 85 574 950.00 | |
FZ Social Security Contributions | | | 33 552 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 421 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 858 884.00 | |
GE Other Expenses | | | 18 190 165.00 | |
GF Total Operating Expenses (II) | | | 324 781 131.00 | |
GG - OPERATING RESULT (I - II) | | | 418 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 304 121.00 | |
GL Other interest and similar income | | | 275 176.00 | |
GN Positive exchange differences | | | 1 847.00 | |
GP Total financial income (V) | | | 5 581 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 560.00 | |
GR Interest and similar expenses | | | 73 814.00 | |
GS Negative differences of foreign exchange | | | -19 417.00 | |
GU Total financial expenses (VI) | | | 280 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 300 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 702.00 | 115 665.00 | | 56 702.00 |
HB Exceptional income from capital transactions | 9 500 638.00 | 9.00 | | 9 500 638.00 |
HD Total exceptional income (VII) | 9 557 341.00 | 115 675.00 | | 9 557 341.00 |
HE Exceptional expenses on management operations | 837 732.00 | 1 318 539.00 | | 837 732.00 |
HF Exceptional expenses on capital transactions | 367 104.00 | | | 367 104.00 |
HH Total exceptional expenses (VIII) | 1 204 836.00 | 1 318 539.00 | | 1 204 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352 505.00 | -1 202 863.00 | | 8 352 505.00 |
HJ Employee participation in company results | 866 157.00 | 1 276 790.00 | | 866 157.00 |
HK Income tax | 1 856 068.00 | 931 855.00 | | 1 856 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 338 142.00 | 340 570 773.00 | | 340 338 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 988 985.00 | 336 158 122.00 | | 328 988 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349 157.00 | 4 412 650.00 | | 11 349 157.00 |
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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 | 100 890 739.00 | | 1 892 364.00 | 100 890 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 172.00 | 6 225 261.00 | |
I4 DECREASES Grand Total | | 21 327 965.00 | 81 455 139.00 | |
IO DECREASES Total including other intangible assets | -89 189.00 | -177 825.00 | 54 151 346.00 | -89 189.00 |
IY DECREASES Total Tangible Fixed Assets | 89 189.00 | 21 461 617.00 | 21 078 531.00 | 89 189.00 |
KD ACQUISITIONS Total including other intangible assets | 52 563 788.00 | | 1 320 543.00 | 52 563 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 086 167.00 | | 543 171.00 | 42 086 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240 783.00 | | 28 650.00 | 6 240 783.00 |
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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 | 71 240 661.00 | 2 927 166.00 | 19 494 332.00 | 71 240 661.00 |
PE DEPRECIATION Total including other intangible assets | 34 381 780.00 | 2 040 630.00 | | 34 381 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 858 881.00 | 886 536.00 | 19 494 332.00 | 36 858 881.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 470 211.00 | 11 046 444.00 | 14 677 498.00 | 42 470 211.00 |
6A on fixed assets – intangible | 11 140 714.00 | | | 11 140 714.00 |
6N Inventories and work in progress | 3 258 324.00 | 4 316 103.00 | 3 258 324.00 | 3 258 324.00 |
6T Receivables | 9 519 328.00 | 105 266.00 | 1 472 380.00 | 9 519 328.00 |
7B Total provisions for depreciation | 23 918 368.00 | 4 421 369.00 | 4 730 705.00 | 23 918 368.00 |
7C Grand total | 66 388 579.00 | 15 467 814.00 | 19 408 203.00 | 66 388 579.00 |
UE of which provisions and reversals: - Operating | | 15 280 254.00 | 15 280 254.00 | |
UG - Financial | | 187 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 794 464.00 | 47 794 464.00 | | 47 794 464.00 |
8C Staff and Related Accounts | 12 873 036.00 | 12 873 036.00 | | 12 873 036.00 |
8D Social Security and Other Social Organizations | 10 189 131.00 | 10 189 131.00 | | 10 189 131.00 |
8E Income Taxes | 44 443.00 | 44 443.00 | | 44 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 639.00 | 425 639.00 | | 425 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424 582.00 | 5 424 582.00 | | 5 424 582.00 |
8L Deferred income | 2 309 647.00 | 2 309 647.00 | | 2 309 647.00 |
UT Other financial assets | 633 442.00 | 633 442.00 | | 633 442.00 |
UX Other trade receivables | 122 346 331.00 | 122 346 331.00 | | 122 346 331.00 |
UY Staff and related accounts | 312 385.00 | 312 385.00 | | 312 385.00 |
UZ Social Security, other social security organizations | 114 968.00 | 114 968.00 | | 114 968.00 |
VA Doubtful or disputed receivables | 849 715.00 | 849 715.00 | | 849 715.00 |
VB VAT | 2 877 207.00 | 2 877 207.00 | | 2 877 207.00 |
VC Group and associates | 45 152 497.00 | 45 152 497.00 | | 45 152 497.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 147 748.00 | 147 748.00 | | 147 748.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127 368.00 | 2 127 368.00 | | 2 127 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 016 107.00 | 18 016 107.00 | | 18 016 107.00 |
VS Prepaid expenses | 434 275.00 | 434 275.00 | | 434 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 884 694.00 | 190 884 694.00 | | 190 884 694.00 |
VW VAT | 16 483 733.00 | 16 483 733.00 | | 16 483 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 672 206.00 | 97 672 206.00 | | 97 672 206.00 |
