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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 | 1 837 814.00 | 1 460 519.00 | 377 295.00 | 1 837 814.00 |
AN Land | 177 592.00 | 177 592.00 | | 177 592.00 |
AP Buildings | 7 403 008.00 | 6 375 053.00 | 1 027 955.00 | 7 403 008.00 |
AR Technical installations, industrial equipment and tools | 17 248 887.00 | 16 395 027.00 | 853 861.00 | 17 248 887.00 |
AT Other tangible assets | 4 150 852.00 | 3 466 737.00 | 684 115.00 | 4 150 852.00 |
AV Fixed assets in progress | 39 625 866.00 | | 39 625 866.00 | 39 625 866.00 |
BB Receivables related to investments | 1 553 738.00 | | 1 553 738.00 | 1 553 738.00 |
BD Other fixed assets | 9 403 554.00 | | 9 403 554.00 | 9 403 554.00 |
BF Loans | 1 039 081.00 | | 1 039 081.00 | 1 039 081.00 |
BH Other financial assets | 5 794 342.00 | | 5 794 342.00 | 5 794 342.00 |
BJ TOTAL (I) | 89 835 181.00 | 27 874 927.00 | 61 960 254.00 | 89 835 181.00 |
BL Raw materials, supplies | 1 474 424.00 | | 1 474 424.00 | 1 474 424.00 |
BT Goods | 44 477 864.00 | | 44 477 864.00 | 44 477 864.00 |
BV Advances and down payments on orders | 51 594 964.00 | | 51 594 964.00 | 51 594 964.00 |
BX Customers and related accounts | 187 749 573.00 | 80 965.00 | 187 668 608.00 | 187 749 573.00 |
BZ Other receivables | 18 505 686.00 | 300 548.00 | 18 205 139.00 | 18 505 686.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 139 598.00 | | 139 598.00 | 139 598.00 |
CH Prepaid expenses | 504 998.00 | | 504 998.00 | 504 998.00 |
CJ TOTAL (II) | 320 447 108.00 | 381 512.00 | 320 065 595.00 | 320 447 108.00 |
CO Grand total (0 to V) | 410 282 289.00 | 28 256 440.00 | 382 025 849.00 | 410 282 289.00 |
CR Shares due in more than one year | 106 453.00 | | | 106 453.00 |
CU Other investments | 1 600 448.00 | | 1 600 448.00 | 1 600 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 482 784.00 | 5 809 344.00 | | 6 482 784.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DE Statutory or contractual reserves | 461.00 | 461.00 | | 461.00 |
DG Other reserves | 284 871.00 | 284 871.00 | | 284 871.00 |
DL TOTAL (I) | 6 773 147.00 | 6 099 707.00 | | 6 773 147.00 |
DP Provisions for Risks | 27 403.00 | | | 27 403.00 |
DR TOTAL (IV) | 27 403.00 | | | 27 403.00 |
DU Loans and Debts from Credit Institutions (3) | 49 375 177.00 | 62 658 190.00 | | 49 375 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 219 118.00 | 30 892 558.00 | | 33 219 118.00 |
DW Advances and down payments received on current orders | 55 024 708.00 | 51 602 502.00 | | 55 024 708.00 |
DX Trade payables and related accounts | 210 726 980.00 | 148 874 540.00 | | 210 726 980.00 |
DY Tax and social security liabilities | 17 555 939.00 | 15 764 706.00 | | 17 555 939.00 |
EA Other liabilities | 9 323 377.00 | 7 014 197.00 | | 9 323 377.00 |
EC TOTAL (IV) | 375 225 299.00 | 316 806 692.00 | | 375 225 299.00 |
EE Grand total (I to V) | 382 025 849.00 | 322 906 399.00 | | 382 025 849.00 |
EG Accrued income and payables due within one year | 281 140 336.00 | 228 054 701.00 | | 281 140 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 586 084.00 | 20 681 848.00 | | 3 586 084.00 |
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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 | | | 1 344 522 544.00 | |
FD Production sold - goods | | | -1 309 534.00 | |
FG Production sold - services | | | 70 305 972.00 | |
FJ Net sales | | | 1 413 518 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 638 688.00 | |
FQ Other income | | | 1 120 219.00 | |
FR Total operating income (I) | | | 1 446 277 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 870 863.00 | |
FT Inventory change (goods) | | | -1 694 831.00 | |
FU Purchases of raw materials and other supplies | | | 7 523 765.00 | |
FV Inventory change (raw materials and supplies) | | | -62 990.00 | |
FW Other purchases and external expenses | | | 81 387 444.00 | |
FX Taxes, duties, and similar payments | | | 1 703 937.00 | |
FY Salaries and Wages | | | 12 324 996.00 | |
FZ Social Security Contributions | | | 3 463 430.00 | |
GB Operating Expenses - Provisions | | | 1 192 162.00 | |
GE Other Expenses | | | 4 246 227.00 | |
GF Total Operating Expenses (II) | | | 1 452 955 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 677 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 487.00 | |
GK Income from other securities and fixed asset receivables | | | 7 251.00 | |
GL Other interest and similar income | | | 596 306.00 | |
GP Total financial income (V) | | | 930 045.00 | |
GR Interest and similar expenses | | | 454 581.00 | |
GU Total financial expenses (VI) | | | 454 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 201 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 121 034.00 | 4 160 626.00 | | 7 121 034.00 |
HH Total exceptional expenses (VIII) | 919 384.00 | 433 759.00 | | 919 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 201 650.00 | 3 726 867.00 | | 6 201 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 328 968.00 | 1 414 285 362.00 | | 1 454 328 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 328 968.00 | 1 414 285 362.00 | | 1 454 328 968.00 |
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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 | 85 236 790.00 | | 5 385 664.00 | 85 236 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 470.00 | 19 391 162.00 | |
I4 DECREASES Grand Total | | 787 272.00 | 89 835 181.00 | |
IO DECREASES Total including other intangible assets | | 176 799.00 | 1 837 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 003.00 | 68 606 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 883.00 | | 404 730.00 | 1 609 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 984 629.00 | | 2 963 579.00 | 65 984 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 642 278.00 | | 2 017 354.00 | 17 642 278.00 |
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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 | 27 229 901.00 | 1 163 501.00 | 518 474.00 | 27 229 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 572 120.00 | 65 198.00 | 176 799.00 | 1 572 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 657 781.00 | 1 098 302.00 | 341 675.00 | 25 657 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 403.00 | | |
6T Receivables | 90 071.00 | 1 258.00 | 10 364.00 | 90 071.00 |
6X Other provisions for depreciation | | 300 548.00 | | |
7B Total provisions for depreciation | 90 071.00 | 301 806.00 | 10 364.00 | 90 071.00 |
7C Grand total | 90 071.00 | 329 209.00 | 10 364.00 | 90 071.00 |
UE of which provisions and reversals: - Operating | | 28 661.00 | 10 364.00 | |
UJ - Exceptional | | 300 548.00 | | |
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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 | 33 219 118.00 | 33 219 118.00 | | 33 219 118.00 |
8B Suppliers and Related Accounts | 210 726 980.00 | 210 726 980.00 | | 210 726 980.00 |
8C Staff and Related Accounts | 2 341 996.00 | 2 341 996.00 | | 2 341 996.00 |
8D Social Security and Other Social Organizations | 1 050 353.00 | 1 050 353.00 | | 1 050 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 323 377.00 | 9 323 377.00 | | 9 323 377.00 |
UL Receivables related to investments | 1 553 738.00 | | 1 553 738.00 | 1 553 738.00 |
UP Loans | 1 039 081.00 | | 1 039 081.00 | 1 039 081.00 |
UT Other financial assets | 5 794 342.00 | | 5 794 342.00 | 5 794 342.00 |
UX Other trade receivables | 187 643 120.00 | 187 643 120.00 | | 187 643 120.00 |
UY Staff and related accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
VA Doubtful or disputed receivables | 106 453.00 | | 106 453.00 | 106 453.00 |
VB VAT | 6 646 090.00 | 6 646 090.00 | | 6 646 090.00 |
VG Loans with a maturity of up to one year at origin | 3 586 084.00 | 3 586 084.00 | | 3 586 084.00 |
VH Loans with a maturity of more than one year at origin | 45 789 093.00 | 6 728 838.00 | 23 539 609.00 | 45 789 093.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 5 687 249.00 | | | 5 687 249.00 |
VM Income taxes | 426 937.00 | 426 937.00 | | 426 937.00 |
VP Miscellaneous | 538 608.00 | 538 608.00 | | 538 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255 531.00 | 10 255 531.00 | | 10 255 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882 383.00 | 10 882 383.00 | | 10 882 383.00 |
VS Prepaid expenses | 504 998.00 | 504 998.00 | | 504 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 147 418.00 | 206 653 804.00 | 8 493 613.00 | 215 147 418.00 |
VW VAT | 3 908 059.00 | 3 908 059.00 | | 3 908 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 200 591.00 | 281 140 336.00 | 23 539 609.00 | 320 200 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 445.00 | | | 445.00 |
