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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 | 172 116.00 | 165 739.00 | 6 376.00 | 172 116.00 |
AH Goodwill | 1 059 162.00 | | 1 059 162.00 | 1 059 162.00 |
AN Land | 77 949.00 | | 77 949.00 | 77 949.00 |
AP Buildings | 118 837.00 | 88 002.00 | 30 835.00 | 118 837.00 |
AR Technical installations, industrial equipment and tools | 623 584.00 | 299 243.00 | 324 340.00 | 623 584.00 |
AT Other tangible assets | 938 293.00 | 516 553.00 | 421 740.00 | 938 293.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 096 234.00 | 158 366.00 | 937 868.00 | 1 096 234.00 |
BH Other financial assets | 137 583.00 | | 137 583.00 | 137 583.00 |
BJ TOTAL (I) | 8 729 082.00 | 3 225 285.00 | 5 503 796.00 | 8 729 082.00 |
BV Advances and down payments on orders | 1 214 092.00 | | 1 214 092.00 | 1 214 092.00 |
BX Customers and related accounts | 59 834 309.00 | 718 783.00 | 59 115 526.00 | 59 834 309.00 |
BZ Other receivables | 86 844 245.00 | 718 783.00 | 86 125 461.00 | 86 844 245.00 |
CF Cash and cash equivalents | 197 114 671.00 | | 197 114 671.00 | 197 114 671.00 |
CH Prepaid expenses | 301 511.00 | | 301 511.00 | 301 511.00 |
CJ TOTAL (II) | 284 260 428.00 | 718 783.00 | 283 541 645.00 | 284 260 428.00 |
CO Grand total (0 to V) | 292 989 511.00 | 3 944 069.00 | 289 045 442.00 | 292 989 511.00 |
CU Other investments | 4 505 321.00 | 1 997 380.00 | 2 507 940.00 | 4 505 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 469 415.00 | 25 469 415.00 | | 25 469 415.00 |
DB Share, merger, contribution premiums, etc. | 2 132 354.00 | 2 132 354.00 | | 2 132 354.00 |
DD Legal reserve (1) | 2 546 942.00 | 2 546 942.00 | | 2 546 942.00 |
DG Other reserves | 247 595.00 | 247 595.00 | | 247 595.00 |
DH Retained earnings | 18 812 135.00 | 13 580 261.00 | | 18 812 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618 202.00 | 9 137 185.00 | | 9 618 202.00 |
DJ Investment subsidies | -7 301 232.00 | | | -7 301 232.00 |
DL TOTAL (I) | 51 525 413.00 | 53 113 753.00 | | 51 525 413.00 |
DP Provisions for Risks | 38 744 653.00 | 45 840 965.00 | | 38 744 653.00 |
DQ Provisions for Expenses | 3 152 842.00 | 4 829 981.00 | | 3 152 842.00 |
DR TOTAL (IV) | 41 897 496.00 | 50 670 946.00 | | 41 897 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 28 921 749.00 | 13 120 237.00 | | 28 921 749.00 |
DX Trade payables and related accounts | 76 056 017.00 | 63 622 535.00 | | 76 056 017.00 |
DY Tax and social security liabilities | 36 701 255.00 | 36 317 591.00 | | 36 701 255.00 |
DZ Fixed asset liabilities and related accounts | 69 555.00 | | | 69 555.00 |
EA Other liabilities | 14 397 880.00 | 10 881 089.00 | | 14 397 880.00 |
EB Prepaid income (2) | 34 152 405.00 | 28 678 035.00 | | 34 152 405.00 |
EC TOTAL (IV) | 195 622 532.00 | 152 840 204.00 | | 195 622 532.00 |
EE Grand total (I to V) | 289 045 442.00 | 256 624 905.00 | | 289 045 442.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | | |
FD Production sold - goods | | 9 755 653.00 | 339 506 754.00 | |
FG Production sold - services | | 48 906.00 | 8 481 853.00 | |
FJ Net sales | | 9 804 559.00 | 347 988 608.00 | |
FO Operating subsidies | | | 260 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 429 588.00 | |
FQ Other income | | | 4 075 284.00 | |
FR Total operating income (I) | | | 382 754 307.00 | |
FU Purchases of raw materials and other supplies | | | 37 994 517.00 | |
FW Other purchases and external expenses | | | 244 696 742.00 | |
FX Taxes, duties, and similar payments | | | 3 580 655.00 | |
FY Salaries and Wages | | | 45 119 371.00 | |
FZ Social Security Contributions | | | 17 807 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 155.00 | |
GB Operating Expenses - Provisions | | | 16 786 933.00 | |
GE Other Expenses | | | 934 690.00 | |
GF Total Operating Expenses (II) | | | 367 442 559.00 | |
GG - OPERATING RESULT (I - II) | | | 14 929 337.00 | |
GH Attributed profit or transferred loss (III) | | | 3 861 616.00 | |
GI Supported loss or transferred profit (IV) | | | 4 244 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 954.00 | |
GL Other interest and similar income | | | 1 312 242.00 | |
GN Positive exchange differences | | | 34 532.00 | |
GP Total financial income (V) | | | 1 894 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 716.00 | |
GR Interest and similar expenses | | | 636.00 | |
GS Negative differences of foreign exchange | | | 11 531.00 | |
GU Total financial expenses (VI) | | | 41 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 782 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 577.00 | 79 775.00 | | 1 577.00 |
HG Exceptional depreciation and provisions | | 13 163.00 | | |
HH Total exceptional expenses (VIII) | 1 577.00 | 92 938.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -92 938.00 | | -1 577.00 |
HJ Employee participation in company results | 2 042 082.00 | 204 944.00 | | 2 042 082.00 |
HK Income tax | 5 120 320.00 | 1 618 414.00 | | 5 120 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 510 653.00 | 328 396 277.00 | | 388 510 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 892 451.00 | 319 259 092.00 | | 378 892 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618 202.00 | 9 137 185.00 | | 9 618 202.00 |
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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 | 10 720 427.00 | | 666 699.00 | 10 720 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 731.00 | 5 739 140.00 | |
I4 DECREASES Grand Total | | 2 658 044.00 | 8 729 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608 313.00 | 1 758 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 279.00 | | | 1 231 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752 749.00 | | 614 229.00 | 3 752 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736 400.00 | | 52 471.00 | 5 736 400.00 |
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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 | 3 126 817.00 | 522 155.00 | 2 579 433.00 | 3 126 817.00 |
PE DEPRECIATION Total including other intangible assets | 159 500.00 | 6 240.00 | | 159 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 317.00 | 515 915.00 | 2 579 433.00 | 2 967 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158 366.00 | | | 158 366.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 670 947.00 | 16 786 934.00 | 25 560 384.00 | 50 670 947.00 |
6T Receivables | 1 108 387.00 | | 389 604.00 | 1 108 387.00 |
7B Total provisions for depreciation | 3 234 418.00 | 29 716.00 | 389 604.00 | 3 234 418.00 |
7C Grand total | 53 905 365.00 | 16 816 651.00 | 25 949 989.00 | 53 905 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 786 934.00 | 25 949 988.00 | |
UG - Financial | | 29 716.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 76 056 017.00 | 66 845 014.00 | 9 211 003.00 | 76 056 017.00 |
8D Social Security and Other Social Organizations | 36 701 256.00 | 36 701 256.00 | | 36 701 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 555.00 | 69 555.00 | | 69 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675 271.00 | 19 675 271.00 | | 19 675 271.00 |
8L Deferred income | 34 152 406.00 | 34 152 406.00 | | 34 152 406.00 |
UL Receivables related to investments | 1 096 235.00 | 82 914.00 | 1 013 320.00 | 1 096 235.00 |
UT Other financial assets | 137 583.00 | 45 461.00 | 92 122.00 | 137 583.00 |
UX Other trade receivables | 59 834 310.00 | 59 834 310.00 | | 59 834 310.00 |
VI Group and Associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 624 652.00 | 25 624 652.00 | | 25 624 652.00 |
VS Prepaid expenses | 301 512.00 | 301 512.00 | | 301 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 994 292.00 | 85 888 849.00 | 1 105 442.00 | 86 994 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 700 783.00 | 157 489 780.00 | 9 211 003.00 | 166 700 783.00 |
