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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 | 3 736 806.00 | 3 277 990.00 | 458 817.00 | 3 736 806.00 |
AH Goodwill | 88 692 543.00 | 88 692 543.00 | | 88 692 543.00 |
AP Buildings | 55 628 911.00 | 31 498 374.00 | 24 130 536.00 | 55 628 911.00 |
AR Technical installations, industrial equipment and tools | 69 671 760.00 | 60 708 670.00 | 8 963 091.00 | 69 671 760.00 |
AT Other tangible assets | 3 989 395.00 | 2 556 251.00 | 1 433 144.00 | 3 989 395.00 |
AV Fixed assets in progress | 6 393 055.00 | | 6 393 055.00 | 6 393 055.00 |
BF Loans | 8 090.00 | | 8 090.00 | 8 090.00 |
BH Other financial assets | 14 143.00 | | 14 143.00 | 14 143.00 |
BJ TOTAL (I) | 228 634 703.00 | 186 733 827.00 | 41 900 876.00 | 228 634 703.00 |
BL Raw materials, supplies | 4 948 085.00 | 2 812 000.00 | 2 136 085.00 | 4 948 085.00 |
BN Goods in progress | 168 039 744.00 | 13 018 425.00 | 155 021 318.00 | 168 039 744.00 |
BR Intermediate and finished products | 21 000 067.00 | 945 375.00 | 20 054 692.00 | 21 000 067.00 |
BV Advances and down payments on orders | 45 463 638.00 | | 45 463 638.00 | 45 463 638.00 |
BX Customers and related accounts | 655 451 658.00 | 633 786.00 | 654 817 872.00 | 655 451 658.00 |
BZ Other receivables | 306 433 549.00 | | 306 433 549.00 | 306 433 549.00 |
CF Cash and cash equivalents | 1 576 394.00 | | 1 576 394.00 | 1 576 394.00 |
CH Prepaid expenses | 294 247.00 | | 294 247.00 | 294 247.00 |
CJ TOTAL (II) | 1 203 207 384.00 | 17 409 586.00 | 1 185 797 797.00 | 1 203 207 384.00 |
CO Grand total (0 to V) | 1 431 842 087.00 | 204 143 413.00 | 1 227 698 674.00 | 1 431 842 087.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 243 648.00 | 56 243 648.00 | | 56 243 648.00 |
DB Share, merger, contribution premiums, etc. | 79 756 152.00 | 79 756 152.00 | | 79 756 152.00 |
DD Legal reserve (1) | 5 624 365.00 | 5 624 365.00 | | 5 624 365.00 |
DH Retained earnings | 29 198.00 | -12 625 634.00 | | 29 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826 495.00 | 39 757 240.00 | | 43 826 495.00 |
DL TOTAL (I) | 185 479 858.00 | 168 755 771.00 | | 185 479 858.00 |
DP Provisions for Risks | 27 514 028.00 | 34 149 497.00 | | 27 514 028.00 |
DQ Provisions for Expenses | 48 875 035.00 | 44 066 896.00 | | 48 875 035.00 |
DR TOTAL (IV) | 76 389 062.00 | 78 216 392.00 | | 76 389 062.00 |
DU Loans and Debts from Credit Institutions (3) | 26 765.00 | 6.00 | | 26 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 364.00 | | 169.00 |
DW Advances and down payments received on current orders | 691 792 283.00 | 561 916 464.00 | | 691 792 283.00 |
DX Trade payables and related accounts | 138 236 044.00 | 132 370 476.00 | | 138 236 044.00 |
DY Tax and social security liabilities | 129 284 084.00 | 121 528 457.00 | | 129 284 084.00 |
DZ Fixed asset liabilities and related accounts | 337 124.00 | 460 680.00 | | 337 124.00 |
EA Other liabilities | 456 904.00 | 147 597.00 | | 456 904.00 |
EB Prepaid income (2) | 5 696 381.00 | 2 113 304.00 | | 5 696 381.00 |
EC TOTAL (IV) | 965 829 753.00 | 818 537 348.00 | | 965 829 753.00 |
EE Grand total (I to V) | 1 227 698 674.00 | 1 065 509 511.00 | | 1 227 698 674.00 |
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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 | 143 960 728.00 | 185 138 828.00 | 329 099 556.00 | 143 960 728.00 |
FG Production sold - services | 148 898 926.00 | 14 251 026.00 | 163 149 952.00 | 148 898 926.00 |
FJ Net sales | 292 859 654.00 | 199 389 854.00 | 492 249 508.00 | 292 859 654.00 |
FM Inventory production | | | 9 445 035.00 | |
FN Capitalized production | | | 3 300 271.00 | |
FO Operating subsidies | | | 905 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124 843.00 | |
FQ Other income | | | 92 949.00 | |
FR Total operating income (I) | | | 517 117 625.00 | |
FU Purchases of raw materials and other supplies | | | 183 598 151.00 | |
FV Inventory change (raw materials and supplies) | | | 2 164 135.00 | |
FW Other purchases and external expenses | | | 74 702 900.00 | |
FX Taxes, duties, and similar payments | | | 10 018 119.00 | |
FY Salaries and Wages | | | 105 556 505.00 | |
FZ Social Security Contributions | | | 58 705 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 763 862.00 | |
GE Other Expenses | | | 9 981 414.00 | |
GF Total Operating Expenses (II) | | | 465 676 460.00 | |
GG - OPERATING RESULT (I - II) | | | 51 441 165.00 | |
GL Other interest and similar income | | | 375 731.00 | |
GN Positive exchange differences | | | 1 109 512.00 | |
GP Total financial income (V) | | | 1 485 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 437 069.00 | |
GR Interest and similar expenses | | | -6 695.00 | |
GS Negative differences of foreign exchange | | | 795 831.00 | |
GU Total financial expenses (VI) | | | 6 226 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 700 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 845.00 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | 10 621 882.00 | 3 628 855.00 | | 10 621 882.00 |
HD Total exceptional income (VII) | 10 622 502.00 | 3 758 700.00 | | 10 622 502.00 |
HE Exceptional expenses on management operations | 10 681 329.00 | 2 654 747.00 | | 10 681 329.00 |
HF Exceptional expenses on capital transactions | 60 498.00 | 176 624.00 | | 60 498.00 |
HG Exceptional depreciation and provisions | 258 256.00 | 998 282.00 | | 258 256.00 |
HH Total exceptional expenses (VIII) | 11 000 083.00 | 3 829 653.00 | | 11 000 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 581.00 | -70 953.00 | | -377 581.00 |
HK Income tax | 2 496 128.00 | -3 142 074.00 | | 2 496 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 225 371.00 | 453 995 934.00 | | 529 225 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 398 876.00 | 414 238 694.00 | | 485 398 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 826 495.00 | 39 757 240.00 | | 43 826 495.00 |
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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 | 222 916 732.00 | | 24 165 801.00 | 222 916 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 233.00 | |
I4 DECREASES Grand Total | 16 916 042.00 | 1 531 788.00 | 228 634 703.00 | 16 916 042.00 |
IO DECREASES Total including other intangible assets | | 5 277.00 | 92 429 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 916 042.00 | 1 526 511.00 | 135 683 121.00 | 16 916 042.00 |
KD ACQUISITIONS Total including other intangible assets | 91 788 246.00 | | 646 380.00 | 91 788 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 611 544.00 | | 23 514 131.00 | 130 611 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 943.00 | | 5 290.00 | 516 943.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 916 042.00 | | | 16 916 042.00 |
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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 | 180 298 372.00 | 7 796 745.00 | 1 471 291.00 | 180 298 372.00 |
PE DEPRECIATION Total including other intangible assets | 91 453 196.00 | 412 613.00 | 5 277.00 | 91 453 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 845 176.00 | 7 384 132.00 | 1 466 014.00 | 88 845 176.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 216 392.00 | 14 445 931.00 | 16 273 261.00 | 78 216 392.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | 15 117 096.00 | 4 389 316.00 | 2 730 611.00 | 15 117 096.00 |
6T Receivables | 2 933 383.00 | 13 256.00 | 2 312 853.00 | 2 933 383.00 |
7B Total provisions for depreciation | 18 160 479.00 | 4 402 572.00 | 5 043 464.00 | 18 160 479.00 |
7C Grand total | 96 376 871.00 | 18 848 503.00 | 21 316 725.00 | 96 376 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 236 044.00 | 138 236 044.00 | | 138 236 044.00 |
8C Staff and Related Accounts | 35 551 770.00 | 35 551 770.00 | | 35 551 770.00 |
8D Social Security and Other Social Organizations | 22 487 365.00 | 22 487 365.00 | | 22 487 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 124.00 | 337 124.00 | | 337 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 344.00 | 499 344.00 | | 499 344.00 |
8L Deferred income | 5 696 381.00 | 5 696 381.00 | | 5 696 381.00 |
UP Loans | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 14 143.00 | 14 143.00 | | 14 143.00 |
UX Other trade receivables | 655 014 011.00 | | | 655 014 011.00 |
UY Staff and related accounts | 172 100.00 | | | 172 100.00 |
VA Doubtful or disputed receivables | 437 647.00 | | | 437 647.00 |
VB VAT | 45 597 983.00 | | | 45 597 983.00 |
VC Group and associates | 257 484 074.00 | | | 257 484 074.00 |
VG Loans with a maturity of up to one year at origin | 26 765.00 | 26 765.00 | | 26 765.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VN Other taxes, similar payments | 717 830.00 | | | 717 830.00 |
VP Miscellaneous | 1 813 841.00 | | | 1 813 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603 958.00 | 3 603 958.00 | | 3 603 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 302.00 | | | 884 302.00 |
VS Prepaid expenses | 294 247.00 | | | 294 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 438 270.00 | 962 438 270.00 | | 962 438 270.00 |
VW VAT | 67 640 990.00 | 67 640 990.00 | | 67 640 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 079 911.00 | 274 079 911.00 | | 274 079 911.00 |
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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 | 1 501.00 | | | 1 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
