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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 | 81 102.00 | 81 101.00 | 1.00 | 81 102.00 |
AH Goodwill | 486 236.00 | | 486 236.00 | 486 236.00 |
AN Land | 21 312.00 | | 21 312.00 | 21 312.00 |
AR Technical installations, industrial equipment and tools | 218 868.00 | 182 167.00 | 36 700.00 | 218 868.00 |
AT Other tangible assets | 2 498 092.00 | 2 370 284.00 | 127 808.00 | 2 498 092.00 |
AX Advances and down payments | 216 507.00 | | 216 507.00 | 216 507.00 |
BB Receivables related to investments | 21 416.00 | | 21 416.00 | 21 416.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 512 250.00 | | 512 250.00 | 512 250.00 |
BJ TOTAL (I) | 4 055 937.00 | 2 633 553.00 | 1 422 383.00 | 4 055 937.00 |
BV Advances and down payments on orders | 1 472 431.00 | | 1 472 431.00 | 1 472 431.00 |
BX Customers and related accounts | 72 629 186.00 | 69 926.00 | 72 559 259.00 | 72 629 186.00 |
BZ Other receivables | 46 685 224.00 | | 46 685 224.00 | 46 685 224.00 |
CF Cash and cash equivalents | 174 422 175.00 | | 174 422 175.00 | 174 422 175.00 |
CH Prepaid expenses | 405 196.00 | | 405 196.00 | 405 196.00 |
CJ TOTAL (II) | 295 614 213.00 | 69 926.00 | 295 544 287.00 | 295 614 213.00 |
CO Grand total (0 to V) | 299 670 150.00 | 2 703 480.00 | 296 966 670.00 | 299 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 945.00 | 2 363 945.00 | | 2 363 945.00 |
DB Share, merger, contribution premiums, etc. | 1 021 708.00 | 1 021 708.00 | | 1 021 708.00 |
DD Legal reserve (1) | 236 394.00 | 236 394.00 | | 236 394.00 |
DG Other reserves | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | 49 856 012.00 | 46 030 935.00 | | 49 856 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932 981.00 | 9 153 408.00 | | 8 932 981.00 |
DJ Investment subsidies | -6 571 767.00 | | | -6 571 767.00 |
DL TOTAL (I) | 55 866 213.00 | 58 833 330.00 | | 55 866 213.00 |
DP Provisions for Risks | 48 406 733.00 | 44 536 701.00 | | 48 406 733.00 |
DQ Provisions for Expenses | 4 000 983.00 | 4 042 218.00 | | 4 000 983.00 |
DR TOTAL (IV) | 52 407 717.00 | 48 578 919.00 | | 52 407 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 614.00 | 37 096.00 | | 33 614.00 |
DW Advances and down payments received on current orders | 12 403 139.00 | 13 977 127.00 | | 12 403 139.00 |
DX Trade payables and related accounts | 68 006 334.00 | 76 740 497.00 | | 68 006 334.00 |
DY Tax and social security liabilities | 37 202 646.00 | 42 953 561.00 | | 37 202 646.00 |
EA Other liabilities | 16 968 458.00 | 8 173 864.00 | | 16 968 458.00 |
EB Prepaid income (2) | 54 078 548.00 | 70 315 511.00 | | 54 078 548.00 |
EC TOTAL (IV) | 188 692 739.00 | 212 197 658.00 | | 188 692 739.00 |
EE Grand total (I to V) | 296 966 670.00 | 319 609 908.00 | | 296 966 670.00 |
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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 | 461 925 713.00 | | 461 925 713.00 | 461 925 713.00 |
FG Production sold - services | 10 927 259.00 | | 10 927 259.00 | 10 927 259.00 |
FJ Net sales | 472 852 973.00 | | 472 852 973.00 | 472 852 973.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 717 853.00 | |
FQ Other income | | | 4 096 644.00 | |
FR Total operating income (I) | | | 500 685 470.00 | |
FU Purchases of raw materials and other supplies | | | 70 691 903.00 | |
FW Other purchases and external expenses | | | 310 641 968.00 | |
FX Taxes, duties, and similar payments | | | 4 448 631.00 | |
FY Salaries and Wages | | | 58 776 252.00 | |
FZ Social Security Contributions | | | 22 580 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 112.00 | |
GB Operating Expenses - Provisions | | | 23 140 660.00 | |
GE Other Expenses | | | 960 268.00 | |
GF Total Operating Expenses (II) | | | 491 313 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372 083.00 | |
GH Attributed profit or transferred loss (III) | | | 10 797 108.00 | |
GI Supported loss or transferred profit (IV) | | | 4 184 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 445.00 | |
GL Other interest and similar income | | | 1 631 156.00 | |
GP Total financial income (V) | | | 2 442 602.00 | |
GR Interest and similar expenses | | | 203 981.00 | |
GU Total financial expenses (VI) | | | 203 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 223 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 514.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 671.00 | | |
HD Total exceptional income (VII) | | 29 185.00 | | |
HE Exceptional expenses on management operations | 78 235.00 | | | 78 235.00 |
HH Total exceptional expenses (VIII) | 78 235.00 | | | 78 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 235.00 | 29 185.00 | | -78 235.00 |
HJ Employee participation in company results | 2 624 354.00 | 182 455.00 | | 2 624 354.00 |
HK Income tax | 6 587 737.00 | 1 879 319.00 | | 6 587 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 925 181.00 | 420 696 793.00 | | 513 925 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 992 200.00 | 411 543 385.00 | | 504 992 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932 981.00 | 9 153 408.00 | | 8 932 981.00 |
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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 | 4 618 204.00 | | | 4 618 204.00 |
KD ACQUISITIONS Total including other intangible assets | 567 339.00 | | | 567 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 732.00 | | | 3 298 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 133.00 | | | 752 133.00 |
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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 | 3 154 811.00 | 73 112.00 | 594 369.00 | 3 154 811.00 |
PE DEPRECIATION Total including other intangible assets | 81 102.00 | | | 81 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073 709.00 | 73 112.00 | 594 369.00 | 3 073 709.00 |
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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 | 48 578 919.00 | 23 140 660.00 | 19 311 862.00 | 48 578 919.00 |
6T Receivables | 671 626.00 | | 601 700.00 | 671 626.00 |
7B Total provisions for depreciation | 671 626.00 | | 601 700.00 | 671 626.00 |
7C Grand total | 49 250 545.00 | 23 140 660.00 | 19 913 562.00 | 49 250 545.00 |
UE of which provisions and reversals: - Operating | | 23 140 660.00 | 19 913 562.00 | |
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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 | 33 614.00 | 25 725.00 | 7 889.00 | 33 614.00 |
8B Suppliers and Related Accounts | 68 006 334.00 | 68 006 334.00 | | 68 006 334.00 |
8D Social Security and Other Social Organizations | 37 202 647.00 | 37 202 647.00 | | 37 202 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 968 458.00 | 16 652 685.00 | 315 773.00 | 16 968 458.00 |
8L Deferred income | 53 779 673.00 | 53 779 673.00 | | 53 779 673.00 |
UL Receivables related to investments | 21 416.00 | | 21 416.00 | 21 416.00 |
UT Other financial assets | 512 251.00 | 54 424.00 | 457 827.00 | 512 251.00 |
UX Other trade receivables | 72 629 186.00 | 72 629 186.00 | | 72 629 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 685 224.00 | 46 613 224.00 | 72 000.00 | 46 685 224.00 |
VS Prepaid expenses | 405 196.00 | 405 196.00 | | 405 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 253 274.00 | 119 702 031.00 | 551 243.00 | 120 253 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 289 601.00 | 175 965 939.00 | 323 662.00 | 176 289 601.00 |
Z2 Liabilities representing borrowed securities | 298 875.00 | 298 875.00 | | 298 875.00 |
