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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 | 20 675 983.00 | 18 282 707.00 | 2 393 276.00 | 20 675 983.00 |
AH Goodwill | 295.00 | | 295.00 | 295.00 |
AN Land | 4 083 366.00 | 3 336 587.00 | 746 778.00 | 4 083 366.00 |
AP Buildings | 88 808 862.00 | 72 098 406.00 | 16 710 456.00 | 88 808 862.00 |
AR Technical installations, industrial equipment and tools | 104 752 274.00 | 88 647 779.00 | 16 104 495.00 | 104 752 274.00 |
AT Other tangible assets | 5 316 512.00 | 4 407 370.00 | 909 141.00 | 5 316 512.00 |
AV Fixed assets in progress | 3 271 301.00 | | 3 271 301.00 | 3 271 301.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BF Loans | 105 107.00 | | 105 107.00 | 105 107.00 |
BH Other financial assets | 341 932.00 | | 341 932.00 | 341 932.00 |
BJ TOTAL (I) | 434 597 484.00 | 186 772 851.00 | 247 824 632.00 | 434 597 484.00 |
BL Raw materials, supplies | 11 254 170.00 | 139 623.00 | 11 114 547.00 | 11 254 170.00 |
BN Goods in progress | 662 211.00 | 207 246.00 | 454 964.00 | 662 211.00 |
BR Intermediate and finished products | 17 989 876.00 | 833 502.00 | 17 156 373.00 | 17 989 876.00 |
BT Goods | 45 395 567.00 | 2 020 351.00 | 43 375 216.00 | 45 395 567.00 |
BV Advances and down payments on orders | 95 300.00 | | 95 300.00 | 95 300.00 |
BX Customers and related accounts | 68 876 540.00 | 752 812.00 | 68 123 728.00 | 68 876 540.00 |
BZ Other receivables | 215 714 987.00 | | 215 714 987.00 | 215 714 987.00 |
CF Cash and cash equivalents | 33 255 254.00 | | 33 255 254.00 | 33 255 254.00 |
CH Prepaid expenses | 11 956 370.00 | | 11 956 370.00 | 11 956 370.00 |
CJ TOTAL (II) | 405 200 280.00 | 3 953 535.00 | 401 246 744.00 | 405 200 280.00 |
CN Currency translation adjustments (V) | 39 386.00 | | 39 386.00 | 39 386.00 |
CO Grand total (0 to V) | 839 837 150.00 | 190 726 386.00 | 649 110 763.00 | 839 837 150.00 |
CP Shares due in less than one year | 10 321.00 | | | 10 321.00 |
CR Shares due in more than one year | 94 722.00 | | | 94 722.00 |
CU Other investments | 207 241 544.00 | | 207 241 544.00 | 207 241 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 551 000.00 | 7 551 000.00 | | 7 551 000.00 |
DB Share, merger, contribution premiums, etc. | 4 431 438.00 | 4 431 438.00 | | 4 431 438.00 |
DD Legal reserve (1) | 755 100.00 | 755 100.00 | | 755 100.00 |
DG Other reserves | 2 622 655.00 | 2 622 655.00 | | 2 622 655.00 |
DH Retained earnings | 66 060 884.00 | 65 928 136.00 | | 66 060 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 599 267.00 | 19 132 748.00 | | 20 599 267.00 |
DJ Investment subsidies | 53 934.00 | 43 258.00 | | 53 934.00 |
DK Regulated provisions | 6 368 959.00 | 6 972 080.00 | | 6 368 959.00 |
DL TOTAL (I) | 108 443 240.00 | 107 436 417.00 | | 108 443 240.00 |
DP Provisions for Risks | 1 518 281.00 | 1 909 730.00 | | 1 518 281.00 |
DR TOTAL (IV) | 1 518 281.00 | 1 909 730.00 | | 1 518 281.00 |
DT Other Bond Issues | 16 174 708.00 | 14 680 708.00 | | 16 174 708.00 |
DU Loans and Debts from Credit Institutions (3) | 267 042 952.00 | 311 728 140.00 | | 267 042 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 895.00 | 356 228.00 | | 377 895.00 |
DW Advances and down payments received on current orders | 3 821 135.00 | 2 749 217.00 | | 3 821 135.00 |
DX Trade payables and related accounts | 87 629 120.00 | 64 266 675.00 | | 87 629 120.00 |
DY Tax and social security liabilities | 18 229 928.00 | 14 378 746.00 | | 18 229 928.00 |
DZ Fixed asset liabilities and related accounts | 5 646 483.00 | 5 826 912.00 | | 5 646 483.00 |
EA Other liabilities | 139 261 206.00 | 87 169 994.00 | | 139 261 206.00 |
EB Prepaid income (2) | 963 425.00 | 981 360.00 | | 963 425.00 |
EC TOTAL (IV) | 539 146 855.00 | 502 137 983.00 | | 539 146 855.00 |
ED (V) | 2 386.00 | 78 005.00 | | 2 386.00 |
EE Grand total (I to V) | 649 110 763.00 | 611 562 137.00 | | 649 110 763.00 |
EG Accrued income and payables due within one year | 521 313 321.00 | 244 885 106.00 | | 521 313 321.00 |
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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 | 123 255 255.00 | 147 947 822.00 | 271 203 077.00 | 123 255 255.00 |
FD Production sold - goods | 58 948 229.00 | 45 875 928.00 | 104 824 158.00 | 58 948 229.00 |
FG Production sold - services | 77 713 064.00 | 19 655 846.00 | 97 368 911.00 | 77 713 064.00 |
FJ Net sales | 259 916 549.00 | 213 479 597.00 | 473 396 147.00 | 259 916 549.00 |
FM Inventory production | | | -2 457 409.00 | |
FO Operating subsidies | | | 360 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 068 844.00 | |
FQ Other income | | | 1 029 503.00 | |
FR Total operating income (I) | | | 479 397 782.00 | |
FS Purchases of goods (including customs duties) | | | 200 380 182.00 | |
FT Inventory change (goods) | | | 3 761 799.00 | |
FU Purchases of raw materials and other supplies | | | 30 051 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 085 875.00 | |
FW Other purchases and external expenses | | | 136 991 833.00 | |
FX Taxes, duties, and similar payments | | | 4 420 835.00 | |
FY Salaries and Wages | | | 47 023 934.00 | |
FZ Social Security Contributions | | | 18 467 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 447.00 | |
GE Other Expenses | | | 1 396 211.00 | |
GF Total Operating Expenses (II) | | | 459 883 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 673 508.00 | |
GL Other interest and similar income | | | 5 935 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 783.00 | |
GN Positive exchange differences | | | 853 427.00 | |
GP Total financial income (V) | | | 19 467 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 386.00 | |
GR Interest and similar expenses | | | 11 571 616.00 | |
GS Negative differences of foreign exchange | | | 779 903.00 | |
GU Total financial expenses (VI) | | | 12 390 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 076 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 590 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 837.00 | 472 184.00 | | 207 837.00 |
HA Exceptional income from management transactions | | 370 070.00 | | |
HB Exceptional income from capital transactions | 12 455.00 | 4 795 058.00 | | 12 455.00 |
HC Reversals of provisions and transfers of expenses | 1 298 852.00 | 1 227 534.00 | | 1 298 852.00 |
HD Total exceptional income (VII) | 1 311 307.00 | 6 392 664.00 | | 1 311 307.00 |
HE Exceptional expenses on management operations | 4 029 292.00 | 1 177 607.00 | | 4 029 292.00 |
HF Exceptional expenses on capital transactions | 6 640.00 | 4 780 415.00 | | 6 640.00 |
HG Exceptional depreciation and provisions | 695 731.00 | 523 964.00 | | 695 731.00 |
HH Total exceptional expenses (VIII) | 4 731 663.00 | 6 481 986.00 | | 4 731 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420 356.00 | -89 321.00 | | -3 420 356.00 |
HJ Employee participation in company results | 411 851.00 | 82 835.00 | | 411 851.00 |
HK Income tax | 2 159 350.00 | 1 740 995.00 | | 2 159 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 176 216.00 | 411 487 836.00 | | 500 176 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 576 949.00 | 392 355 088.00 | | 479 576 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 599 267.00 | 19 132 748.00 | | 20 599 267.00 |
HP References: Equipment leasing | 3 478 027.00 | 3 963 344.00 | | 3 478 027.00 |
HQ References: Real Estate Leasing | 1 260 777.00 | 1 260 777.00 | | 1 260 777.00 |
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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 | 288 788 714.00 | | 157 328 823.00 | 288 788 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 017.00 | 207 688 888.00 | |
I4 DECREASES Grand Total | 3 161 600.00 | 8 358 452.00 | 434 597 484.00 | 3 161 600.00 |
IO DECREASES Total including other intangible assets | | | 20 676 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 161 600.00 | 8 311 435.00 | 206 232 317.00 | 3 161 600.00 |
KD ACQUISITIONS Total including other intangible assets | 19 022 974.00 | | 1 653 304.00 | 19 022 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 293 184.00 | | 13 412 168.00 | 204 293 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 472 555.00 | | 142 263 350.00 | 65 472 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 161 600.00 | | | 3 161 600.00 |
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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 | 179 017 958.00 | 15 975 656.00 | 8 220 764.00 | 179 017 958.00 |
PE DEPRECIATION Total including other intangible assets | 16 379 588.00 | 1 903 119.00 | | 16 379 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 638 370.00 | 14 072 537.00 | 8 220 764.00 | 162 638 370.00 |
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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 | 6 972 080.00 | 695 731.00 | 1 298 852.00 | 6 972 080.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 909 730.00 | 387 834.00 | 779 283.00 | 1 909 730.00 |
6N Inventories and work in progress | 6 215 762.00 | 3 061 099.00 | 6 076 139.00 | 6 215 762.00 |
6T Receivables | 763 180.00 | | 10 367.00 | 763 180.00 |
7B Total provisions for depreciation | 6 978 942.00 | 3 061 099.00 | 6 086 507.00 | 6 978 942.00 |
7C Grand total | 15 860 753.00 | 4 144 665.00 | 8 164 642.00 | 15 860 753.00 |
UE of which provisions and reversals: - Operating | | 3 409 547.00 | 6 861 007.00 | |
UG - Financial | | 39 386.00 | 4 783.00 | |
UJ - Exceptional | | 695 731.00 | 1 298 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 174 708.00 | 3 584 628.00 | 12 590 080.00 | 16 174 708.00 |
8A Miscellaneous Loans and Financial Debts | 377 895.00 | 171 077.00 | 118 563.00 | 377 895.00 |
8B Suppliers and Related Accounts | 87 629 120.00 | 87 629 120.00 | | 87 629 120.00 |
8C Staff and Related Accounts | 9 788 634.00 | 9 788 634.00 | | 9 788 634.00 |
8D Social Security and Other Social Organizations | 6 500 635.00 | 6 500 635.00 | | 6 500 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 646 483.00 | 5 646 483.00 | | 5 646 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378 805.00 | 4 378 805.00 | | 4 378 805.00 |
8L Deferred income | 963 425.00 | 963 425.00 | | 963 425.00 |
UP Loans | 105 107.00 | | 105 107.00 | 105 107.00 |
UT Other financial assets | 341 932.00 | 10 321.00 | 331 611.00 | 341 932.00 |
UX Other trade receivables | 68 014 523.00 | 68 014 523.00 | | 68 014 523.00 |
UY Staff and related accounts | 169 742.00 | 169 742.00 | | 169 742.00 |
VA Doubtful or disputed receivables | 862 017.00 | | 862 017.00 | 862 017.00 |
VB VAT | 10 504 276.00 | 10 504 276.00 | | 10 504 276.00 |
VC Group and associates | 113 991 534.00 | 113 991 534.00 | | 113 991 534.00 |
VH Loans with a maturity of more than one year at origin | 267 042 952.00 | 37 500 559.00 | 229 542 393.00 | 267 042 952.00 |
VI Group and Associates | 134 882 400.00 | 134 882 400.00 | | 134 882 400.00 |
VJ Loans taken out during the year | 1 785 389.00 | | | 1 785 389.00 |
VK Loans repaid during the year | 44 763 541.00 | | | 44 763 541.00 |
VM Income taxes | 1 216 103.00 | 1 216 103.00 | | 1 216 103.00 |
VP Miscellaneous | 538 243.00 | 538 243.00 | | 538 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835 866.00 | 1 835 866.00 | | 1 835 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 295 087.00 | 89 295 087.00 | | 89 295 087.00 |
VS Prepaid expenses | 11 956 370.00 | 11 956 370.00 | | 11 956 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 994 938.00 | 295 696 202.00 | 1 298 735.00 | 296 994 938.00 |
VW VAT | 104 790.00 | 104 790.00 | | 104 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 325 719.00 | 292 986 428.00 | 242 251 036.00 | 535 325 719.00 |
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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 | 1 428.00 | | | 1 428.00 |
