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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 943 500.00 | 3 129 100.00 | 10 814 400.00 | 13 943 500.00 |
AN Land | 9 189 800.00 | 1 538 300.00 | 7 651 500.00 | 9 189 800.00 |
AP Buildings | 30 106 100.00 | 20 766 700.00 | 9 339 500.00 | 30 106 100.00 |
AR Technical installations, industrial equipment and tools | 12 698 300.00 | 9 897 400.00 | 2 800 900.00 | 12 698 300.00 |
AT Other tangible assets | 65 408 000.00 | 40 278 300.00 | 25 129 700.00 | 65 408 000.00 |
BH Other financial assets | 739 000.00 | | 739 000.00 | 739 000.00 |
BJ TOTAL (I) | 84 519 000.00 | 45 084 300.00 | 39 435 100.00 | 84 519 000.00 |
BN Goods in progress | 609 100.00 | | 609 100.00 | 609 100.00 |
BT Goods | 28 967 000.00 | 3 216 600.00 | 25 751 200.00 | 28 967 000.00 |
BV Advances and down payments on orders | 972 500.00 | | 972 500.00 | 972 500.00 |
BX Customers and related accounts | 44 621 100.00 | 1 267 500.00 | 43 353 700.00 | 44 621 100.00 |
BZ Other receivables | 87 084 700.00 | | 87 084 700.00 | 87 084 700.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 3 071 100.00 | | 3 071 100.00 | 3 071 100.00 |
CJ TOTAL (II) | 165 353 200.00 | 4 484 100.00 | 160 869 100.00 | 165 353 200.00 |
CO Grand total (0 to V) | 249 872 700.00 | 49 568 400.00 | 200 304 200.00 | 249 872 700.00 |
CU Other investments | 4 405 000.00 | 1 677 000.00 | 2 728 000.00 | 4 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DD Legal reserve (1) | 406 700.00 | 406 700.00 | | 406 700.00 |
DG Other reserves | 25 705 400.00 | 35 721 800.00 | | 25 705 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881 200.00 | -241 400.00 | | 18 881 200.00 |
DK Regulated provisions | 66 600.00 | 75 100.00 | | 66 600.00 |
DL TOTAL (I) | 49 126 900.00 | 40 029 200.00 | | 49 126 900.00 |
DP Provisions for Risks | 9 650 500.00 | 19 009 500.00 | | 9 650 500.00 |
DQ Provisions for Expenses | 87 890 400.00 | 83 412 800.00 | | 87 890 400.00 |
DR TOTAL (IV) | 97 540 900.00 | 102 422 200.00 | | 97 540 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 84 600.00 | 245 200.00 | | 84 600.00 |
DX Trade payables and related accounts | 28 735 100.00 | 31 090 300.00 | | 28 735 100.00 |
DY Tax and social security liabilities | 22 164 300.00 | 20 101 600.00 | | 22 164 300.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 418 500.00 | | 40 000.00 |
EA Other liabilities | 2 596 300.00 | 2 830 000.00 | | 2 596 300.00 |
EB Prepaid income (2) | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 53 636 400.00 | 54 687 400.00 | | 53 636 400.00 |
EE Grand total (I to V) | 200 304 200.00 | 197 138 800.00 | | 200 304 200.00 |
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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 | | | 87 081 600.00 | |
FG Production sold - services | | | 226 160 000.00 | |
FJ Net sales | | | 313 241 600.00 | |
FM Inventory production | | | 69 300.00 | |
FN Capitalized production | | | 658 300.00 | |
FO Operating subsidies | | | 157 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 660 000.00 | |
FQ Other income | | | 88 900.00 | |
FR Total operating income (I) | | | 418 876 000.00 | |
FS Purchases of goods (including customs duties) | | | -4 123 600.00 | |
FU Purchases of raw materials and other supplies | | | 133 614 200.00 | |
FW Other purchases and external expenses | | | 121 147 700.00 | |
FX Taxes, duties, and similar payments | | | 4 536 500.00 | |
FY Salaries and Wages | | | 48 639 800.00 | |
FZ Social Security Contributions | | | 20 426 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 000.00 | |
GB Operating Expenses - Provisions | | | 2 643 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 797 600.00 | |
GE Other Expenses | | | -23 600.00 | |
GF Total Operating Expenses (II) | | | 397 968 300.00 | |
GG - OPERATING RESULT (I - II) | | | 20 907 800.00 | |
GL Other interest and similar income | | | 10 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 728 000.00 | |
GN Positive exchange differences | | | -1 600.00 | |
GP Total financial income (V) | | | 2 736 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 21 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 622 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 113 600.00 | 329 300.00 | | 1 113 600.00 |
HC Reversals of provisions and transfers of expenses | 1 353 900.00 | 664 200.00 | | 1 353 900.00 |
HD Total exceptional income (VII) | 2 477 500.00 | 993 500.00 | | 2 477 500.00 |
HE Exceptional expenses on management operations | 506 500.00 | 60 900.00 | | 506 500.00 |
HF Exceptional expenses on capital transactions | 77 800.00 | 85 800.00 | | 77 800.00 |
HG Exceptional depreciation and provisions | 1 185 900.00 | 1 027 000.00 | | 1 185 900.00 |
HH Total exceptional expenses (VIII) | 1 770 200.00 | 1 173 700.00 | | 1 770 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 400.00 | -180 200.00 | | 707 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 090 000.00 | 8 676 200.00 | | 424 090 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 208 800.00 | 8 917 600.00 | | 405 208 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881 200.00 | -241 400.00 | | 18 881 200.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 568.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 856.00 | | 34 887.00 | 621 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 422 200.00 | 68 576 400.00 | 73 457 600.00 | 102 422 200.00 |
7C Grand total | 102 422 200.00 | 68 576 400.00 | 73 457 600.00 | 102 422 200.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 14 300.00 | | | 14 300.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 739 000.00 | 683 900.00 | 55 100.00 | 739 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 000.00 | 683 900.00 | 79 100.00 | 763 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 636 400.00 | | | 53 636 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 999.00 | 1 037.00 | | 999.00 |
