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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 | 90 272.00 | 82 140.00 | 8 132.00 | 90 272.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AN Land | 226 596.00 | | 226 596.00 | 226 596.00 |
AP Buildings | 945 154.00 | 634 238.00 | 310 915.00 | 945 154.00 |
AR Technical installations, industrial equipment and tools | 286 267.00 | 283 414.00 | 2 853.00 | 286 267.00 |
AT Other tangible assets | 1 235 894.00 | 928 312.00 | 307 581.00 | 1 235 894.00 |
BB Receivables related to investments | 432 382.00 | | 432 382.00 | 432 382.00 |
BD Other fixed assets | 1 315 855.00 | | 1 315 855.00 | 1 315 855.00 |
BH Other financial assets | 231 809.00 | | 231 809.00 | 231 809.00 |
BJ TOTAL (I) | 8 293 343.00 | 2 018 846.00 | 6 274 497.00 | 8 293 343.00 |
BV Advances and down payments on orders | 2 080 325.00 | | 2 080 325.00 | 2 080 325.00 |
BX Customers and related accounts | 76 152 344.00 | 3 045 035.00 | 73 107 308.00 | 76 152 344.00 |
BZ Other receivables | 16 348 443.00 | 4 692.00 | 16 343 751.00 | 16 348 443.00 |
CF Cash and cash equivalents | 155 367 555.00 | | 155 367 555.00 | 155 367 555.00 |
CH Prepaid expenses | 530 495.00 | | 530 495.00 | 530 495.00 |
CJ TOTAL (II) | 250 479 164.00 | 3 049 728.00 | 247 429 436.00 | 250 479 164.00 |
CO Grand total (0 to V) | 258 772 507.00 | 5 068 574.00 | 253 703 933.00 | 258 772 507.00 |
CP Shares due in less than one year | 33 046.00 | | | 33 046.00 |
CR Shares due in more than one year | 108 000.00 | | | 108 000.00 |
CU Other investments | 1 129 109.00 | 90 740.00 | 1 038 369.00 | 1 129 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DH Retained earnings | 37 280 977.00 | 35 669 906.00 | | 37 280 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 211 721.00 | 5 241 071.00 | | 10 211 721.00 |
DJ Investment subsidies | -2 200 000.00 | | | -2 200 000.00 |
DL TOTAL (I) | 49 129 026.00 | 44 747 304.00 | | 49 129 026.00 |
DP Provisions for Risks | 23 613 987.00 | 31 431 501.00 | | 23 613 987.00 |
DQ Provisions for Expenses | 7 853 763.00 | 11 881 972.00 | | 7 853 763.00 |
DR TOTAL (IV) | 31 467 751.00 | 43 313 474.00 | | 31 467 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 5 470.00 | | 5 470.00 |
DW Advances and down payments received on current orders | 28 381 686.00 | 28 341 336.00 | | 28 381 686.00 |
DX Trade payables and related accounts | 62 032 664.00 | 63 936 404.00 | | 62 032 664.00 |
DY Tax and social security liabilities | 39 317 262.00 | 39 036 757.00 | | 39 317 262.00 |
DZ Fixed asset liabilities and related accounts | | 175 777.00 | | |
EA Other liabilities | 16 101 181.00 | 14 057 754.00 | | 16 101 181.00 |
EB Prepaid income (2) | 27 268 890.00 | 12 890 904.00 | | 27 268 890.00 |
EC TOTAL (IV) | 173 107 156.00 | 158 444 405.00 | | 173 107 156.00 |
EE Grand total (I to V) | 253 703 933.00 | 246 505 184.00 | | 253 703 933.00 |
EG Accrued income and payables due within one year | 144 653 469.00 | 129 923 068.00 | | 144 653 469.00 |
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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 | 255 672 994.00 | 3 496 911.00 | 259 169 905.00 | 255 672 994.00 |
FG Production sold - services | 17 033 116.00 | 93 329.00 | 17 126 446.00 | 17 033 116.00 |
FJ Net sales | 272 706 111.00 | 3 590 240.00 | 276 296 352.00 | 272 706 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 771 561.00 | |
FQ Other income | | | 1 849 031.00 | |
FR Total operating income (I) | | | 300 916 944.00 | |
FU Purchases of raw materials and other supplies | | | 36 632 377.00 | |
FW Other purchases and external expenses | | | 172 970 694.00 | |
FX Taxes, duties, and similar payments | | | 3 915 033.00 | |
FY Salaries and Wages | | | 44 254 216.00 | |
FZ Social Security Contributions | | | 17 245 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 597 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 829 064.00 | |
GE Other Expenses | | | 1 480 942.00 | |
GF Total Operating Expenses (II) | | | 291 104 966.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811 978.00 | |
GH Attributed profit or transferred loss (III) | | | 1 098 019.00 | |
GI Supported loss or transferred profit (IV) | | | 2 560 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853 449.00 | |
GK Income from other securities and fixed asset receivables | | | 176 191.00 | |
GL Other interest and similar income | | | 1 203 078.00 | |
GN Positive exchange differences | | | 1 574.00 | |
GP Total financial income (V) | | | 4 234 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 749.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GS Negative differences of foreign exchange | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 48 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 185 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 535 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 12 579.00 | | |
HH Total exceptional expenses (VIII) | | 12 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 421.00 | | |
HJ Employee participation in company results | 571 829.00 | 363 482.00 | | 571 829.00 |
HK Income tax | 1 751 473.00 | 469 623.00 | | 1 751 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 249 257.00 | 335 584 225.00 | | 306 249 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 037 535.00 | 330 343 154.00 | | 296 037 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 211 721.00 | 5 241 071.00 | | 10 211 721.00 |
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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 | 8 191 906.00 | -140 057.00 | 878 070.00 | 8 191 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 274.00 | 3 109 157.00 | |
I4 DECREASES Grand Total | | 636 575.00 | 8 293 343.00 | |
IO DECREASES Total including other intangible assets | | 25 081.00 | 2 490 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 220.00 | 2 693 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512 905.00 | | 2 448.00 | 2 512 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 064.00 | -107 717.00 | 53 786.00 | 3 042 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 935.00 | -32 340.00 | 821 836.00 | 2 636 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 313 474.00 | | | 43 313 474.00 |
6T Receivables | 732 295.00 | | | 732 295.00 |
6X Other provisions for depreciation | 14 247.00 | | | 14 247.00 |
7B Total provisions for depreciation | 837 283.00 | | | 837 283.00 |
7C Grand total | 44 150 757.00 | | | 44 150 757.00 |
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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
8B Suppliers and Related Accounts | 62 032 664.00 | 62 032 664.00 | | 62 032 664.00 |
8D Social Security and Other Social Organizations | 39 317 262.00 | 39 317 262.00 | | 39 317 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 101 181.00 | 16 029 181.00 | 72 000.00 | 16 101 181.00 |
8L Deferred income | 27 268 890.00 | 27 268 890.00 | | 27 268 890.00 |
UL Receivables related to investments | 432 382.00 | 399 335.00 | 33 046.00 | 432 382.00 |
UT Other financial assets | 231 809.00 | 231 809.00 | | 231 809.00 |
UX Other trade receivables | 76 152 344.00 | 76 152 344.00 | | 76 152 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 348 443.00 | 16 348 443.00 | | 16 348 443.00 |
VS Prepaid expenses | 530 495.00 | 530 495.00 | | 530 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 695 475.00 | 93 662 429.00 | 33 046.00 | 93 695 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 725 469.00 | 144 653 469.00 | 72 000.00 | 144 725 469.00 |
