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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 287 956.00 | 287 956.00 | | 287 956.00 |
AN Land | 2 262 455.00 | 303 606.00 | 1 958 849.00 | 2 262 455.00 |
AP Buildings | 10 660 058.00 | 5 571 989.00 | 5 088 069.00 | 10 660 058.00 |
AR Technical installations, industrial equipment and tools | 119 354 242.00 | 106 912 278.00 | 12 441 964.00 | 119 354 242.00 |
AT Other tangible assets | 64 768 540.00 | 59 309 655.00 | 5 458 885.00 | 64 768 540.00 |
AV Fixed assets in progress | 3 161 661.00 | | 3 161 661.00 | 3 161 661.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 393 784.00 | 393 783.00 | 1.00 | 393 784.00 |
BF Loans | 40 734.00 | | 40 734.00 | 40 734.00 |
BH Other financial assets | 495 991.00 | 55 644.00 | 440 347.00 | 495 991.00 |
BJ TOTAL (I) | 225 121 913.00 | 187 090 231.00 | 38 031 682.00 | 225 121 913.00 |
BL Raw materials, supplies | 48 407 149.00 | 29 645 633.00 | 18 761 516.00 | 48 407 149.00 |
BV Advances and down payments on orders | 12 313 406.00 | 736 536.00 | 11 576 870.00 | 12 313 406.00 |
BX Customers and related accounts | 524 809 282.00 | 76 746 402.00 | 448 062 880.00 | 524 809 282.00 |
BZ Other receivables | 112 987 180.00 | 15 161 908.00 | 97 825 272.00 | 112 987 180.00 |
CF Cash and cash equivalents | 255 522 437.00 | 40 012 091.00 | 215 510 346.00 | 255 522 437.00 |
CH Prepaid expenses | 7 043 693.00 | | 7 043 693.00 | 7 043 693.00 |
CJ TOTAL (II) | 961 083 147.00 | 162 302 570.00 | 798 780 577.00 | 961 083 147.00 |
CO Grand total (0 to V) | 1 186 205 059.00 | 349 392 801.00 | 836 812 257.00 | 1 186 205 059.00 |
CU Other investments | 22 196 492.00 | 12 755 320.00 | 9 441 172.00 | 22 196 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 657 300.00 | 50 000 000.00 | | 50 657 300.00 |
DB Share, merger, contribution premiums, etc. | 1 562 608.00 | | | 1 562 608.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 467 222.00 | 467 222.00 | | 467 222.00 |
DH Retained earnings | -40 963 664.00 | -15 341 680.00 | | -40 963 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893 295.00 | -26 946 140.00 | | 15 893 295.00 |
DK Regulated provisions | 736 709.00 | 785 855.00 | | 736 709.00 |
DL TOTAL (I) | 33 353 470.00 | 13 965 257.00 | | 33 353 470.00 |
DP Provisions for Risks | 147 190 555.00 | 157 916 280.00 | | 147 190 555.00 |
DQ Provisions for Expenses | 18 603 831.00 | 32 746 741.00 | | 18 603 831.00 |
DR TOTAL (IV) | 165 794 386.00 | 190 663 021.00 | | 165 794 386.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565 670.00 | 503 042.00 | | 4 565 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 846 624.00 | 36 361 578.00 | | 12 846 624.00 |
DW Advances and down payments received on current orders | 199 873 792.00 | 214 861 449.00 | | 199 873 792.00 |
DX Trade payables and related accounts | 72 532 449.00 | 94 214 032.00 | | 72 532 449.00 |
DY Tax and social security liabilities | 69 806 023.00 | 75 692 246.00 | | 69 806 023.00 |
EA Other liabilities | 85 887 716.00 | 99 035 460.00 | | 85 887 716.00 |
EB Prepaid income (2) | 192 152 126.00 | 188 113 994.00 | | 192 152 126.00 |
EC TOTAL (IV) | 637 664 400.00 | 708 781 801.00 | | 637 664 400.00 |
EE Grand total (I to V) | 836 812 257.00 | 913 410 081.00 | | 836 812 257.00 |
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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 | | | 137 502.00 | |
FG Production sold - services | | | 278 911 364.00 | |
FJ Net sales | | | 279 048 866.00 | |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 825 133.00 | |
FQ Other income | | | 26 242 122.00 | |
FR Total operating income (I) | | | 404 138 788.00 | |
FU Purchases of raw materials and other supplies | | | 85 619 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 476 578.00 | |
FW Other purchases and external expenses | | | 124 896 123.00 | |
FX Taxes, duties, and similar payments | | | 8 644 934.00 | |
FY Salaries and Wages | | | 46 339 869.00 | |
FZ Social Security Contributions | | | 11 223 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019 942.00 | |
GB Operating Expenses - Provisions | | | 44 772 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 615 848.00 | |
GE Other Expenses | | | 9 868 028.00 | |
GF Total Operating Expenses (II) | | | 391 477 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661 664.00 | |
GH Attributed profit or transferred loss (III) | | | 4 394 288.00 | |
GI Supported loss or transferred profit (IV) | | | 4 936 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 766 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 386 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 772.00 | |
GN Positive exchange differences | | | 6 037 130.00 | |
GP Total financial income (V) | | | 48 309 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 044 191.00 | |
GR Interest and similar expenses | | | 291 809.00 | |
GS Negative differences of foreign exchange | | | 6 552 016.00 | |
GU Total financial expenses (VI) | | | 28 888 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 421 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 540 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 331.00 | 1 123 660.00 | | 189 331.00 |
HB Exceptional income from capital transactions | 9 505 633.00 | 27 267 637.00 | | 9 505 633.00 |
HC Reversals of provisions and transfers of expenses | 6 415 667.00 | 4 860 184.00 | | 6 415 667.00 |
HD Total exceptional income (VII) | 16 110 631.00 | 33 251 481.00 | | 16 110 631.00 |
HE Exceptional expenses on management operations | 9 093 806.00 | 14 154 476.00 | | 9 093 806.00 |
HF Exceptional expenses on capital transactions | 4 065 750.00 | 23 484 677.00 | | 4 065 750.00 |
HG Exceptional depreciation and provisions | 1 989 718.00 | 4 425 989.00 | | 1 989 718.00 |
HH Total exceptional expenses (VIII) | 15 149 274.00 | 42 065 142.00 | | 15 149 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961 358.00 | -8 813 661.00 | | 961 358.00 |
HK Income tax | 16 608 552.00 | 11 778 692.00 | | 16 608 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 952 834.00 | 615 358 499.00 | | 472 952 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 059 538.00 | 642 304 637.00 | | 457 059 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 893 295.00 | -26 946 140.00 | | 15 893 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 625 899.00 | 726 115.00 | 147 267.00 | 12 625 899.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 673 638.00 | 44 784 432.00 | 64 862 497.00 | 172 673 638.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 702 238.00 | | 81 437.00 | 702 238.00 |
6N Inventories and work in progress | 22 112 578.00 | 8 917 512.00 | 1 384 458.00 | 22 112 578.00 |
6T Receivables | 114 094 720.00 | 53 541 781.00 | 35 716 100.00 | 114 094 720.00 |
6X Other provisions for depreciation | 598 768.00 | 137 967.00 | 198.00 | 598 768.00 |
7B Total provisions for depreciation | 161 634 203.00 | 63 323 375.00 | 37 329 460.00 | 161 634 203.00 |
7C Grand total | 334 307 841.00 | 108 107 807.00 | 102 191 957.00 | 334 307 841.00 |
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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 | 212 720 416.00 | 212 720 416.00 | | 212 720 416.00 |
8B Suppliers and Related Accounts | 72 532 449.00 | 69 626 273.00 | 2 906 176.00 | 72 532 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 500 714.00 | 83 500 714.00 | | 83 500 714.00 |
8L Deferred income | 192 152 126.00 | 192 152 126.00 | | 192 152 126.00 |
UP Loans | 40 734.00 | | 40 734.00 | 40 734.00 |
UT Other financial assets | 889 775.00 | | 889 775.00 | 889 775.00 |
UX Other trade receivables | 524 809 282.00 | 448 062 880.00 | 76 746 402.00 | 524 809 282.00 |
VG Loans with a maturity of up to one year at origin | 4 565 670.00 | 4 565 670.00 | | 4 565 670.00 |
VI Group and Associates | 2 387 002.00 | 2 387 002.00 | | 2 387 002.00 |
VP Miscellaneous | 125 300 586.00 | 109 402 142.00 | 15 898 444.00 | 125 300 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 806 023.00 | 69 806 023.00 | | 69 806 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 522 437.00 | 255 522 437.00 | | 255 522 437.00 |
VS Prepaid expenses | 7 043 693.00 | 7 043 693.00 | | 7 043 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 606 507.00 | 820 031 152.00 | 93 575 355.00 | 913 606 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 664 400.00 | 634 758 224.00 | 2 906 176.00 | 637 664 400.00 |
