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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 | 7 649 291.00 | 7 609 760.00 | 39 531.00 | 7 649 291.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 2 847 009.00 | 636 218.00 | 2 210 791.00 | 2 847 009.00 |
AP Buildings | 52 202 591.00 | 41 012 621.00 | 11 189 970.00 | 52 202 591.00 |
AR Technical installations, industrial equipment and tools | 172 814 888.00 | 126 021 307.00 | 46 793 580.00 | 172 814 888.00 |
AT Other tangible assets | 13 518 662.00 | 9 507 134.00 | 4 011 528.00 | 13 518 662.00 |
AV Fixed assets in progress | 12 623 454.00 | | 12 623 454.00 | 12 623 454.00 |
AX Advances and down payments | 450 522.00 | | 450 522.00 | 450 522.00 |
BF Loans | 1 659 525.00 | | 1 659 525.00 | 1 659 525.00 |
BH Other financial assets | 113 771.00 | | 113 771.00 | 113 771.00 |
BJ TOTAL (I) | 263 896 711.00 | 184 804 041.00 | 79 092 670.00 | 263 896 711.00 |
BL Raw materials, supplies | 11 131 308.00 | 1 763 848.00 | 9 367 460.00 | 11 131 308.00 |
BN Goods in progress | 11 432 016.00 | | 11 432 016.00 | 11 432 016.00 |
BP Services in progress | 19 303 683.00 | | 19 303 683.00 | 19 303 683.00 |
BR Intermediate and finished products | 4 749 748.00 | 338 755.00 | 4 410 992.00 | 4 749 748.00 |
BV Advances and down payments on orders | 466 074.00 | | 466 074.00 | 466 074.00 |
BX Customers and related accounts | 35 088 761.00 | 27 468.00 | 35 061 293.00 | 35 088 761.00 |
BZ Other receivables | 33 172 415.00 | | 33 172 415.00 | 33 172 415.00 |
CF Cash and cash equivalents | 49 806 164.00 | | 49 806 164.00 | 49 806 164.00 |
CH Prepaid expenses | 478 560.00 | | 478 560.00 | 478 560.00 |
CJ TOTAL (II) | 165 628 728.00 | 2 130 071.00 | 163 498 657.00 | 165 628 728.00 |
CO Grand total (0 to V) | 429 525 439.00 | 186 934 111.00 | 242 591 327.00 | 429 525 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 100 250 007.00 | | | 100 250 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 990 510.00 | | | 8 990 510.00 |
DJ Investment subsidies | 830 395.00 | | | 830 395.00 |
DK Regulated provisions | 14 627 390.00 | | | 14 627 390.00 |
DL TOTAL (I) | 135 698 302.00 | | | 135 698 302.00 |
DP Provisions for Risks | 546 300.00 | | | 546 300.00 |
DQ Provisions for Expenses | 882 382.00 | | | 882 382.00 |
DR TOTAL (IV) | 1 428 682.00 | | | 1 428 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 974.00 | | | 824 974.00 |
DW Advances and down payments received on current orders | 8 790 533.00 | | | 8 790 533.00 |
DX Trade payables and related accounts | 48 723 274.00 | | | 48 723 274.00 |
DY Tax and social security liabilities | 25 130 869.00 | | | 25 130 869.00 |
DZ Fixed asset liabilities and related accounts | 2 158 918.00 | | | 2 158 918.00 |
EA Other liabilities | 19 835 774.00 | | | 19 835 774.00 |
EC TOTAL (IV) | 105 464 343.00 | | | 105 464 343.00 |
EE Grand total (I to V) | 242 591 327.00 | | | 242 591 327.00 |
EG Accrued income and payables due within one year | 96 673 810.00 | | | 96 673 810.00 |
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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 | 203 119 491.00 | 15 642 716.00 | 218 762 207.00 | 203 119 491.00 |
FG Production sold - services | 27 311 859.00 | 5 567 850.00 | 32 879 708.00 | 27 311 859.00 |
FJ Net sales | 230 431 350.00 | 21 210 565.00 | 251 641 915.00 | 230 431 350.00 |
FM Inventory production | | | -17 569 399.00 | |
FN Capitalized production | | | 5 270 049.00 | |
FO Operating subsidies | | | 223 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 831.00 | |
FQ Other income | | | 48 648.00 | |
FR Total operating income (I) | | | 240 905 620.00 | |
FS Purchases of goods (including customs duties) | | | 974 019.00 | |
FU Purchases of raw materials and other supplies | | | 71 705 724.00 | |
FV Inventory change (raw materials and supplies) | | | -298 786.00 | |
FW Other purchases and external expenses | | | 76 860 462.00 | |
FX Taxes, duties, and similar payments | | | 3 230 635.00 | |
FY Salaries and Wages | | | 47 394 540.00 | |
FZ Social Security Contributions | | | 17 942 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 436 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 567.00 | |
GE Other Expenses | | | 62 960.00 | |
GF Total Operating Expenses (II) | | | 235 254 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651 273.00 | |
GL Other interest and similar income | | | 220 205.00 | |
GP Total financial income (V) | | | 220 205.00 | |
GR Interest and similar expenses | | | 27 622.00 | |
GU Total financial expenses (VI) | | | 27 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 760.00 | | | 17 760.00 |
HB Exceptional income from capital transactions | 389 654.00 | | | 389 654.00 |
HC Reversals of provisions and transfers of expenses | 2 563 388.00 | | | 2 563 388.00 |
HD Total exceptional income (VII) | 2 970 802.00 | | | 2 970 802.00 |
HE Exceptional expenses on management operations | 224 559.00 | | | 224 559.00 |
HF Exceptional expenses on capital transactions | 213 439.00 | | | 213 439.00 |
HG Exceptional depreciation and provisions | 2 312 769.00 | | | 2 312 769.00 |
HH Total exceptional expenses (VIII) | 2 750 768.00 | | | 2 750 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 035.00 | | | 220 035.00 |
HK Income tax | -2 926 620.00 | | | -2 926 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 096 628.00 | | | 244 096 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 106 117.00 | | | 235 106 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 990 510.00 | | | 8 990 510.00 |
HP References: Equipment leasing | 61 669.00 | | | 61 669.00 |
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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 | 270 178 010.00 | | 24 883 438.00 | 270 178 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773 296.00 | |
I4 DECREASES Grand Total | | 31 164 737.00 | 263 896 711.00 | |
IO DECREASES Total including other intangible assets | | 18 374.00 | 7 666 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 146 362.00 | 254 457 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 586 637.00 | | 98 028.00 | 7 586 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 026 142.00 | | 24 577 345.00 | 261 026 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 231.00 | | 208 065.00 | 1 565 231.00 |
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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 | 190 543 760.00 | 16 436 985.00 | 22 176 704.00 | 190 543 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 943 445.00 | 701 690.00 | 18 374.00 | 6 943 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 600 315.00 | 15 735 295.00 | 22 158 329.00 | 183 600 315.00 |
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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 | 14 872 371.00 | 2 312 769.00 | 2 557 749.00 | 14 872 371.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 221 129.00 | 508 567.00 | 301 014.00 | 1 221 129.00 |
6E on fixed assets – tangible | 5 638.00 | | 5 638.00 | 5 638.00 |
6N Inventories and work in progress | 2 537 446.00 | 414 727.00 | 849 570.00 | 2 537 446.00 |
6T Receivables | 43 048.00 | 21 967.00 | 37 548.00 | 43 048.00 |
7B Total provisions for depreciation | 2 586 132.00 | 436 694.00 | 892 756.00 | 2 586 132.00 |
7C Grand total | 18 679 632.00 | 3 258 029.00 | 3 751 519.00 | 18 679 632.00 |
UE of which provisions and reversals: - Operating | | 945 261.00 | 1 188 131.00 | |
UJ - Exceptional | | 2 312 769.00 | 2 563 388.00 | |
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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 | 824 974.00 | 824 974.00 | | 824 974.00 |
8B Suppliers and Related Accounts | 48 723 274.00 | 48 723 274.00 | | 48 723 274.00 |
8C Staff and Related Accounts | 13 199 121.00 | 13 199 121.00 | | 13 199 121.00 |
8D Social Security and Other Social Organizations | 8 496 496.00 | 8 496 496.00 | | 8 496 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158 918.00 | 2 158 918.00 | | 2 158 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570 823.00 | 11 570 823.00 | | 11 570 823.00 |
UP Loans | 1 659 525.00 | 145 910.00 | 1 513 615.00 | 1 659 525.00 |
UT Other financial assets | 113 771.00 | 113 771.00 | | 113 771.00 |
UX Other trade receivables | 35 088 761.00 | 35 088 761.00 | | 35 088 761.00 |
UY Staff and related accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
UZ Social Security, other social security organizations | 50 409.00 | 50 409.00 | | 50 409.00 |
VB VAT | 6 733 738.00 | 6 733 738.00 | | 6 733 738.00 |
VC Group and associates | 26 142 252.00 | 26 142 252.00 | | 26 142 252.00 |
VI Group and Associates | 8 264 951.00 | 8 264 951.00 | | 8 264 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509 907.00 | 1 509 907.00 | | 1 509 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 474.00 | 213 474.00 | | 213 474.00 |
VS Prepaid expenses | 478 560.00 | 478 560.00 | | 478 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 513 031.00 | 68 999 416.00 | 1 513 615.00 | 70 513 031.00 |
VW VAT | 1 925 346.00 | 1 925 346.00 | | 1 925 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 673 810.00 | 96 673 810.00 | | 96 673 810.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 074 143.00 | | | 2 074 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 201 452.00 | | | 2 201 452.00 |
ST Other accounts | 26 476 016.00 | | | 26 476 016.00 |
XQ Rental, rental and co-ownership charges | 3 428 522.00 | | | 3 428 522.00 |
YT Subcontracting | 33 644 906.00 | | | 33 644 906.00 |
YU External personnel | 11 109 567.00 | | | 11 109 567.00 |
YW Business tax | 1 156 491.00 | | | 1 156 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230 635.00 | | | 3 230 635.00 |
YY Amount of VAT collected | 45 658 105.00 | | | 45 658 105.00 |
YZ Total deductible VAT on goods and services | 30 038 638.00 | | | 30 038 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 860 462.00 | | | 76 860 462.00 |
