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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 | 4 753 615.00 | 3 320 117.00 | 1 433 499.00 | 4 753 615.00 |
AJ Other Intangible Assets | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 15 363 678.00 | 13 410 886.00 | 1 952 792.00 | 15 363 678.00 |
AR Technical installations, industrial equipment and tools | 86 957 768.00 | 65 410 397.00 | 21 547 370.00 | 86 957 768.00 |
AT Other tangible assets | 2 758 730.00 | 2 010 641.00 | 748 089.00 | 2 758 730.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 7 743.00 | | 7 743.00 | 7 743.00 |
BD Other fixed assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BF Loans | 1 959 275.00 | | 1 959 275.00 | 1 959 275.00 |
BH Other financial assets | 5 861 283.00 | | 5 861 283.00 | 5 861 283.00 |
BJ TOTAL (I) | 117 782 947.00 | 84 152 040.00 | 33 630 906.00 | 117 782 947.00 |
BL Raw materials, supplies | 6 605 722.00 | | 6 605 722.00 | 6 605 722.00 |
BV Advances and down payments on orders | 10 207 455.00 | | 10 207 455.00 | 10 207 455.00 |
BX Customers and related accounts | 11 450 311.00 | 197 021.00 | 11 253 290.00 | 11 450 311.00 |
BZ Other receivables | 24 272 705.00 | | 24 272 705.00 | 24 272 705.00 |
CD Marketable securities | 12 597 352.00 | | 12 597 352.00 | 12 597 352.00 |
CF Cash and cash equivalents | 85 806 504.00 | | 85 806 504.00 | 85 806 504.00 |
CH Prepaid expenses | 1 900 967.00 | | 1 900 967.00 | 1 900 967.00 |
CJ TOTAL (II) | 152 841 016.00 | 197 021.00 | 152 643 995.00 | 152 841 016.00 |
CN Currency translation adjustments (V) | 7 657.00 | | 7 657.00 | 7 657.00 |
CO Grand total (0 to V) | 270 631 620.00 | 84 349 061.00 | 186 282 558.00 | 270 631 620.00 |
CR Shares due in more than one year | 359 983.00 | | | 359 983.00 |
CU Other investments | 42 623.00 | | 42 623.00 | 42 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015 520.00 | 15 015 520.00 | | 15 015 520.00 |
DB Share, merger, contribution premiums, etc. | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 1 051 178.00 | 1 051 178.00 | | 1 051 178.00 |
DF Regulated reserves (1) | 3 973 521.00 | 3 973 521.00 | | 3 973 521.00 |
DH Retained earnings | 8 920 497.00 | 9 238 830.00 | | 8 920 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700 860.00 | -318 333.00 | | 6 700 860.00 |
DK Regulated provisions | 183 411.00 | 161 274.00 | | 183 411.00 |
DL TOTAL (I) | 40 164 987.00 | 33 441 990.00 | | 40 164 987.00 |
DP Provisions for Risks | 2 970 440.00 | 5 022 043.00 | | 2 970 440.00 |
DQ Provisions for Expenses | 24 388 657.00 | 14 364 471.00 | | 24 388 657.00 |
DR TOTAL (IV) | 27 359 097.00 | 19 386 514.00 | | 27 359 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 785.00 | 60 785.00 | | 60 785.00 |
DX Trade payables and related accounts | 14 025 027.00 | 13 353 511.00 | | 14 025 027.00 |
DY Tax and social security liabilities | 40 414 495.00 | 44 378 327.00 | | 40 414 495.00 |
DZ Fixed asset liabilities and related accounts | 549 846.00 | 171 508.00 | | 549 846.00 |
EA Other liabilities | 11 788 854.00 | 416 058.00 | | 11 788 854.00 |
EB Prepaid income (2) | 51 804 722.00 | 32 380 439.00 | | 51 804 722.00 |
EC TOTAL (IV) | 118 643 729.00 | 90 760 628.00 | | 118 643 729.00 |
ED (V) | 114 746.00 | 11 412.00 | | 114 746.00 |
EE Grand total (I to V) | 186 282 558.00 | 143 600 544.00 | | 186 282 558.00 |
EG Accrued income and payables due within one year | 113 982 071.00 | 85 418 496.00 | | 113 982 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 828 486.00 | 2 022 022.00 | 130 850 508.00 | 128 828 486.00 |
FJ Net sales | 128 828 486.00 | 2 022 022.00 | 130 850 508.00 | 128 828 486.00 |
FO Operating subsidies | | | 74 279 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754 991.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 208 884 760.00 | |
FU Purchases of raw materials and other supplies | | | 7 736 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873 108.00 | |
FW Other purchases and external expenses | | | 119 992 396.00 | |
FX Taxes, duties, and similar payments | | | 3 320 855.00 | |
FY Salaries and Wages | | | 41 230 602.00 | |
FZ Social Security Contributions | | | 19 776 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 609 938.00 | |
GE Other Expenses | | | 2 512 004.00 | |
GF Total Operating Expenses (II) | | | 209 873 759.00 | |
GG - OPERATING RESULT (I - II) | | | -988 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 6 505 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 978.00 | |
GN Positive exchange differences | | | 59 459.00 | |
GP Total financial income (V) | | | 6 630 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 657.00 | |
GR Interest and similar expenses | | | 19 295.00 | |
GS Negative differences of foreign exchange | | | 293 902.00 | |
GU Total financial expenses (VI) | | | 320 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133 919.00 | 3 332 934.00 | | 3 133 919.00 |
HB Exceptional income from capital transactions | | 41 419 052.00 | | |
HC Reversals of provisions and transfers of expenses | 4 334 586.00 | 19 152 748.00 | | 4 334 586.00 |
HD Total exceptional income (VII) | 7 468 505.00 | 63 904 733.00 | | 7 468 505.00 |
HE Exceptional expenses on management operations | 213 722.00 | 4 362 977.00 | | 213 722.00 |
HF Exceptional expenses on capital transactions | 578 905.00 | 38 839 222.00 | | 578 905.00 |
HG Exceptional depreciation and provisions | 4 192 725.00 | 2 705 722.00 | | 4 192 725.00 |
HH Total exceptional expenses (VIII) | 4 985 352.00 | 45 907 921.00 | | 4 985 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483 152.00 | 17 996 812.00 | | 2 483 152.00 |
HJ Employee participation in company results | 209 588.00 | | | 209 588.00 |
HK Income tax | 893 078.00 | 318 120.00 | | 893 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 983 491.00 | 226 474 936.00 | | 222 983 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 282 631.00 | 226 793 269.00 | | 216 282 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700 860.00 | -318 333.00 | | 6 700 860.00 |
HP References: Equipment leasing | 7 286 823.00 | 10 259 552.00 | | 7 286 823.00 |
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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 | 115 552 541.00 | | 5 717 405.00 | 115 552 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 199.00 | 7 890 956.00 | |
I4 DECREASES Grand Total | | 3 486 999.00 | 117 782 947.00 | |
IO DECREASES Total including other intangible assets | | 105 363.00 | 4 796 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 546 437.00 | 105 095 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896 553.00 | | 5 625.00 | 4 896 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 931 785.00 | | 5 709 829.00 | 101 931 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 724 203.00 | | 1 952.00 | 8 724 203.00 |
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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 | 80 730 940.00 | 5 371 357.00 | 1 950 257.00 | 80 730 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 833 736.00 | 591 744.00 | 105 363.00 | 2 833 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 897 204.00 | 4 779 613.00 | 1 844 894.00 | 77 897 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 274.00 | 41 039.00 | 18 901.00 | 161 274.00 |
7C Grand total | 161 274.00 | 41 039.00 | 18 901.00 | 161 274.00 |
UJ - Exceptional | | 41 039.00 | 18 901.00 | |
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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 | 60 785.00 | | | 60 785.00 |
8B Suppliers and Related Accounts | 14 025 027.00 | 14 025 027.00 | | 14 025 027.00 |
8D Social Security and Other Social Organizations | 40 414 495.00 | 35 813 623.00 | 4 600 872.00 | 40 414 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 846.00 | 549 846.00 | | 549 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 804 722.00 | 51 804 722.00 | | 51 804 722.00 |
UL Receivables related to investments | 7 743.00 | | 7 743.00 | 7 743.00 |
UP Loans | 1 959 275.00 | | 1 959 275.00 | 1 959 275.00 |
UT Other financial assets | 5 861 283.00 | | 5 861 283.00 | 5 861 283.00 |
VA Doubtful or disputed receivables | 11 450 311.00 | 11 090 328.00 | 359 983.00 | 11 450 311.00 |
VI Group and Associates | 11 788 854.00 | 11 788 854.00 | | 11 788 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 272 705.00 | 24 272 705.00 | | 24 272 705.00 |
VS Prepaid expenses | 1 900 967.00 | 1 900 967.00 | | 1 900 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 452 284.00 | 37 264 000.00 | 8 188 284.00 | 45 452 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 643 729.00 | 113 982 071.00 | 4 600 872.00 | 118 643 729.00 |
