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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 | 7 371 285.00 | 6 723 015.00 | 648 270.00 | 7 371 285.00 |
AL Advances and down payments on intangible assets. | 169 205.00 | | 169 205.00 | 169 205.00 |
AT Other tangible assets | 407 253.00 | 402 084.00 | 5 169.00 | 407 253.00 |
BH Other financial assets | 73 224.00 | | 73 224.00 | 73 224.00 |
BJ TOTAL (I) | 8 204 567.00 | 7 125 099.00 | 1 079 468.00 | 8 204 567.00 |
BL Raw materials, supplies | 2 918 806.00 | | 2 918 806.00 | 2 918 806.00 |
BV Advances and down payments on orders | 278 587.00 | | 278 587.00 | 278 587.00 |
BX Customers and related accounts | 253 365 078.00 | 1 061 180.00 | 252 303 898.00 | 253 365 078.00 |
BZ Other receivables | 83 614 194.00 | | 83 614 194.00 | 83 614 194.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 7 519 884.00 | | 7 519 884.00 | 7 519 884.00 |
CH Prepaid expenses | 2 372 902.00 | | 2 372 902.00 | 2 372 902.00 |
CJ TOTAL (II) | 350 070 464.00 | 1 061 180.00 | 349 009 284.00 | 350 070 464.00 |
CO Grand total (0 to V) | 358 275 030.00 | 8 186 279.00 | 350 088 751.00 | 358 275 030.00 |
CU Other investments | 183 600.00 | | 183 600.00 | 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 058 376.00 | 16 058 376.00 | | 16 058 376.00 |
DB Share, merger, contribution premiums, etc. | 1 897 225.00 | 1 897 225.00 | | 1 897 225.00 |
DD Legal reserve (1) | 1 476 400.00 | 1 450 364.00 | | 1 476 400.00 |
DH Retained earnings | 21 173 803.00 | 20 679 115.00 | | 21 173 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 193.00 | 520 724.00 | | 2 325 193.00 |
DL TOTAL (I) | 42 930 997.00 | 40 605 804.00 | | 42 930 997.00 |
DQ Provisions for Expenses | 133 403.00 | 5 507 447.00 | | 133 403.00 |
DR TOTAL (IV) | 133 403.00 | 5 507 447.00 | | 133 403.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 495.00 | 250 703.00 | | 495.00 |
DX Trade payables and related accounts | 110 392 758.00 | 125 953 534.00 | | 110 392 758.00 |
DY Tax and social security liabilities | 71 376 009.00 | 81 882 305.00 | | 71 376 009.00 |
EA Other liabilities | 99 457 419.00 | 12 120 473.00 | | 99 457 419.00 |
EB Prepaid income (2) | 25 797 590.00 | 19 044 890.00 | | 25 797 590.00 |
EC TOTAL (IV) | 307 024 351.00 | 239 251 904.00 | | 307 024 351.00 |
EE Grand total (I to V) | 350 088 751.00 | 285 365 155.00 | | 350 088 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 875 088.00 | | 527 875 088.00 | 527 875 088.00 |
FG Production sold - services | 60 238 800.00 | | 60 238 800.00 | 60 238 800.00 |
FJ Net sales | 588 113 889.00 | | 588 113 889.00 | 588 113 889.00 |
FN Capitalized production | | | 274 885.00 | |
FO Operating subsidies | | | 8 632 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084 313.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 600 105 541.00 | |
FS Purchases of goods (including customs duties) | | | 553 836 046.00 | |
FT Inventory change (goods) | | | -2 316 816.00 | |
FU Purchases of raw materials and other supplies | | | 13 184 874.00 | |
FV Inventory change (raw materials and supplies) | | | 989 997.00 | |
FW Other purchases and external expenses | | | 13 111 345.00 | |
FX Taxes, duties, and similar payments | | | 1 177 011.00 | |
FY Salaries and Wages | | | 4 803 401.00 | |
FZ Social Security Contributions | | | 1 840 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 403.00 | |
GE Other Expenses | | | 2 340 244.00 | |
GF Total Operating Expenses (II) | | | 590 569 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536 328.00 | |
GL Other interest and similar income | | | 425 037.00 | |
GP Total financial income (V) | | | 425 037.00 | |
GR Interest and similar expenses | | | 11 629 689.00 | |
GU Total financial expenses (VI) | | | 11 629 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810 502.00 | 4 812 308.00 | | 810 502.00 |
HC Reversals of provisions and transfers of expenses | 5 468 447.00 | | | 5 468 447.00 |
HD Total exceptional income (VII) | 6 278 949.00 | 4 812 308.00 | | 6 278 949.00 |
HE Exceptional expenses on management operations | 1 326 120.00 | | | 1 326 120.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HG Exceptional depreciation and provisions | | 6 331 137.00 | | |
HH Total exceptional expenses (VIII) | 1 326 120.00 | 6 331 921.00 | | 1 326 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952 829.00 | -1 519 613.00 | | 4 952 829.00 |
HK Income tax | 959 312.00 | 525 968.00 | | 959 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 809 527.00 | 369 224 218.00 | | 606 809 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 484 334.00 | 368 703 494.00 | | 604 484 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 193.00 | 520 724.00 | | 2 325 193.00 |
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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 | 7 636 068.00 | | 569 735.00 | 7 636 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 256 824.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 8 204 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 540 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 154 356.00 | | 386 135.00 | 7 154 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 253.00 | | | 407 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 460.00 | | 183 600.00 | 74 460.00 |
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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 | 5 855 888.00 | 447 154.00 | 6 303 041.00 | 5 855 888.00 |
PE DEPRECIATION Total including other intangible assets | 5 473 573.00 | 427 384.00 | 5 900 957.00 | 5 473 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 314.00 | 19 770.00 | 402 084.00 | 382 314.00 |
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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 | 5 507 447.00 | 169 149.00 | 5 543 193.00 | 5 507 447.00 |
6A on fixed assets – intangible | 822 058.00 | | | 822 058.00 |
6T Receivables | 3 084 313.00 | 1 061 180.00 | 3 084 313.00 | 3 084 313.00 |
7B Total provisions for depreciation | 3 906 371.00 | 1 061 180.00 | 3 084 313.00 | 3 906 371.00 |
7C Grand total | 9 413 818.00 | 1 230 329.00 | 8 627 506.00 | 9 413 818.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 061 180.00 | 3 084 313.00 | |
UJ - Exceptional | | 169 149.00 | 5 543 193.00 | |
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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 | 110 392 758.00 | 110 392 758.00 | | 110 392 758.00 |
8C Staff and Related Accounts | 1 496 556.00 | 1 496 556.00 | | 1 496 556.00 |
8D Social Security and Other Social Organizations | 828 788.00 | 828 788.00 | | 828 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 491.00 | 3 265 491.00 | | 3 265 491.00 |
8L Deferred income | 25 797 590.00 | 25 797 590.00 | | 25 797 590.00 |
UT Other financial assets | 73 224.00 | 73 224.00 | | 73 224.00 |
UX Other trade receivables | 253 361 966.00 | 253 361 966.00 | | 253 361 966.00 |
UY Staff and related accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
VB VAT | 12 897 397.00 | 12 897 397.00 | | 12 897 397.00 |
VC Group and associates | 54 332 548.00 | 54 332 548.00 | | 54 332 548.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 96 191 928.00 | 96 191 928.00 | | 96 191 928.00 |
VM Income taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
VP Miscellaneous | 11 087 846.00 | 11 087 846.00 | | 11 087 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554 224.00 | 2 554 224.00 | | 2 554 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272 111.00 | 5 272 111.00 | | 5 272 111.00 |
VS Prepaid expenses | 2 372 902.00 | 2 372 902.00 | | 2 372 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 425 398.00 | 339 425 398.00 | | 339 425 398.00 |
VW VAT | 31 450 067.00 | 31 450 067.00 | | 31 450 067.00 |
VX Guaranteed Bonds | 35 046 374.00 | 35 046 374.00 | | 35 046 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 023 857.00 | 307 023 857.00 | | 307 023 857.00 |
