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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 | 197 767.00 | 123 767.00 | 74 000.00 | 197 767.00 |
AH Goodwill | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 90 659.00 | 62 798.00 | 27 860.00 | 90 659.00 |
AR Technical installations, industrial equipment and tools | 14 445 210.00 | 10 928 233.00 | 3 516 976.00 | 14 445 210.00 |
AT Other tangible assets | 270 376.00 | 202 754.00 | 67 621.00 | 270 376.00 |
BH Other financial assets | 839 669.00 | | 839 669.00 | 839 669.00 |
BJ TOTAL (I) | 16 022 253.00 | 11 317 554.00 | 4 704 698.00 | 16 022 253.00 |
BT Goods | 222 809.00 | 28 604.00 | 194 204.00 | 222 809.00 |
BV Advances and down payments on orders | 338 180.00 | | 338 180.00 | 338 180.00 |
BX Customers and related accounts | 67 328 128.00 | 94 751.00 | 67 233 376.00 | 67 328 128.00 |
BZ Other receivables | 22 537 367.00 | | 22 537 367.00 | 22 537 367.00 |
CF Cash and cash equivalents | 78 347 804.00 | | 78 347 804.00 | 78 347 804.00 |
CH Prepaid expenses | 144 255.00 | | 144 255.00 | 144 255.00 |
CJ TOTAL (II) | 168 918 545.00 | 123 356.00 | 168 795 188.00 | 168 918 545.00 |
CO Grand total (0 to V) | 184 940 798.00 | 11 440 910.00 | 173 499 887.00 | 184 940 798.00 |
CP Shares due in less than one year | 136 744.00 | | | 136 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 392.00 | 1 025 392.00 | | 1 025 392.00 |
DB Share, merger, contribution premiums, etc. | 585 234.00 | 585 234.00 | | 585 234.00 |
DD Legal reserve (1) | 102 539.00 | 102 539.00 | | 102 539.00 |
DH Retained earnings | 108 571.00 | 167 293.00 | | 108 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 426.00 | 1 735 714.00 | | 55 426.00 |
DL TOTAL (I) | 1 877 163.00 | 3 616 172.00 | | 1 877 163.00 |
DP Provisions for Risks | 15 642 171.00 | 11 780 413.00 | | 15 642 171.00 |
DQ Provisions for Expenses | 1 777 008.00 | 2 056 305.00 | | 1 777 008.00 |
DR TOTAL (IV) | 17 419 179.00 | 13 836 718.00 | | 17 419 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 23 978 260.00 | 22 078 671.00 | | 23 978 260.00 |
DX Trade payables and related accounts | 58 966 300.00 | 51 957 947.00 | | 58 966 300.00 |
DY Tax and social security liabilities | 32 312 453.00 | 25 944 053.00 | | 32 312 453.00 |
DZ Fixed asset liabilities and related accounts | 18 291.00 | 36 471.00 | | 18 291.00 |
EA Other liabilities | 16 926 671.00 | 15 322 794.00 | | 16 926 671.00 |
EB Prepaid income (2) | 20 861 251.00 | 24 785 205.00 | | 20 861 251.00 |
EC TOTAL (IV) | 154 203 544.00 | 141 059 928.00 | | 154 203 544.00 |
EE Grand total (I to V) | 173 499 887.00 | 158 512 819.00 | | 173 499 887.00 |
EG Accrued income and payables due within one year | 130 225 264.00 | 118 981 256.00 | | 130 225 264.00 |
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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 | 253 487 090.00 | 5 445 166.00 | 258 932 256.00 | 253 487 090.00 |
FG Production sold - services | 4 362 172.00 | | 4 362 172.00 | 4 362 172.00 |
FJ Net sales | 257 849 263.00 | 5 445 166.00 | 263 294 429.00 | 257 849 263.00 |
FO Operating subsidies | | | 29 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 384 773.00 | |
FQ Other income | | | 797 000.00 | |
FR Total operating income (I) | | | 275 505 234.00 | |
FU Purchases of raw materials and other supplies | | | 51 520 567.00 | |
FV Inventory change (raw materials and supplies) | | | 695 178.00 | |
FW Other purchases and external expenses | | | 156 848 758.00 | |
FX Taxes, duties, and similar payments | | | 2 196 759.00 | |
FY Salaries and Wages | | | 37 186 776.00 | |
FZ Social Security Contributions | | | 13 029 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 838 388.00 | |
GE Other Expenses | | | 573 734.00 | |
GF Total Operating Expenses (II) | | | 274 204 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 809.00 | |
GH Attributed profit or transferred loss (III) | | | 5 110 166.00 | |
GI Supported loss or transferred profit (IV) | | | 4 941 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 577.00 | |
GL Other interest and similar income | | | 759 235.00 | |
GP Total financial income (V) | | | 1 180 812.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789 866.00 | 139 404.00 | | 789 866.00 |
HD Total exceptional income (VII) | 789 866.00 | 139 404.00 | | 789 866.00 |
HE Exceptional expenses on management operations | 521 737.00 | 118 752.00 | | 521 737.00 |
HH Total exceptional expenses (VIII) | 521 737.00 | 118 752.00 | | 521 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 129.00 | 20 652.00 | | 268 129.00 |
HJ Employee participation in company results | 1 248 416.00 | 115 187.00 | | 1 248 416.00 |
HK Income tax | 1 612 736.00 | 157 940.00 | | 1 612 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 586 080.00 | 265 472 297.00 | | 282 586 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 530 653.00 | 263 736 583.00 | | 282 530 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 426.00 | 1 735 714.00 | | 55 426.00 |
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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 | 16 042 824.00 | | 208 575.00 | 16 042 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 588.00 | 839 669.00 | |
I4 DECREASES Grand Total | | 229 145.00 | 16 022 253.00 | |
IO DECREASES Total including other intangible assets | | | 376 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 557.00 | 14 806 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 338.00 | | | 376 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 705 408.00 | | 186 394.00 | 14 705 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 077.00 | | 22 181.00 | 961 077.00 |
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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 | 7 108 337.00 | 4 286 535.00 | 77 317.00 | 7 108 337.00 |
PE DEPRECIATION Total including other intangible assets | 99 767.00 | 24 000.00 | | 99 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008 570.00 | 4 262 535.00 | 77 317.00 | 7 008 570.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 836 718.00 | 7 838 388.00 | 4 255 927.00 | 13 836 718.00 |
6N Inventories and work in progress | | 28 604.00 | | |
6T Receivables | 146 122.00 | | 51 370.00 | 146 122.00 |
7B Total provisions for depreciation | 146 122.00 | 28 604.00 | 51 370.00 | 146 122.00 |
7C Grand total | 13 982 840.00 | 7 866 992.00 | 4 307 297.00 | 13 982 840.00 |
UE of which provisions and reversals: - Operating | | 7 866 992.00 | 4 307 297.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 58 966 300.00 | 58 966 300.00 | | 58 966 300.00 |
8D Social Security and Other Social Organizations | 32 312 453.00 | 32 312 453.00 | | 32 312 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 066 669.00 | 18 066 669.00 | | 18 066 669.00 |
8L Deferred income | 20 861 251.00 | 20 861 251.00 | | 20 861 251.00 |
UL Receivables related to investments | 566 475.00 | 3 107.00 | 563 368.00 | 566 475.00 |
UP Loans | 29 991.00 | 10 501.00 | 19 490.00 | 29 991.00 |
UT Other financial assets | 123 136.00 | 123 136.00 | | 123 136.00 |
UX Other trade receivables | 67 328 128.00 | 67 328 128.00 | | 67 328 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 537 367.00 | 22 537 367.00 | | 22 537 367.00 |
VS Prepaid expenses | 144 255.00 | 144 255.00 | | 144 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 729 353.00 | 90 146 495.00 | 582 858.00 | 90 729 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 225 264.00 | 130 225 264.00 | | 130 225 264.00 |
