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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 3 112 688.00 | 2 973 067.00 | 139 621.00 | 3 112 688.00 |
AJ Other Intangible Assets | 3 138 922.00 | 2 999 301.00 | 139 621.00 | 3 138 922.00 |
AN Land | 638 504.00 | | 638 504.00 | 638 504.00 |
AP Buildings | 388 551.00 | 65 721.00 | 322 830.00 | 388 551.00 |
AR Technical installations, industrial equipment and tools | 3 071 266.00 | 2 975 139.00 | 96 127.00 | 3 071 266.00 |
AT Other tangible assets | 214 799 385.00 | 113 731 414.00 | 101 067 971.00 | 214 799 385.00 |
AV Fixed assets in progress | 8 344 479.00 | | 8 344 479.00 | 8 344 479.00 |
BB Receivables related to investments | 3 186 396.00 | | 3 186 396.00 | 3 186 396.00 |
BD Other fixed assets | 131 630.00 | | 131 630.00 | 131 630.00 |
BF Loans | 229 750.00 | | 229 750.00 | 229 750.00 |
BH Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
BJ TOTAL (I) | 235 559 080.00 | 119 745 341.00 | 115 813 739.00 | 235 559 080.00 |
BL Raw materials, supplies | 3 163 066.00 | | 3 163 066.00 | 3 163 066.00 |
BN Goods in progress | 3 163 066.00 | | 3 163 066.00 | 3 163 066.00 |
BV Advances and down payments on orders | 182 532.00 | | 182 532.00 | 182 532.00 |
BX Customers and related accounts | 24 417 370.00 | 319 059.00 | 24 098 311.00 | 24 417 370.00 |
BZ Other receivables | 9 076 343.00 | | 9 076 343.00 | 9 076 343.00 |
CF Cash and cash equivalents | 30 610 737.00 | | 30 610 737.00 | 30 610 737.00 |
CH Prepaid expenses | 469 955.00 | | 469 955.00 | 469 955.00 |
CJ TOTAL (II) | 67 920 003.00 | 319 059.00 | 67 600 945.00 | 67 920 003.00 |
CO Grand total (0 to V) | 303 479 084.00 | 120 064 400.00 | 183 414 684.00 | 303 479 084.00 |
CU Other investments | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 035 500.00 | 7 035 500.00 | | 7 035 500.00 |
DD Legal reserve (1) | 703 550.00 | 703 550.00 | | 703 550.00 |
DG Other reserves | 6 543 990.00 | 5 793 009.00 | | 6 543 990.00 |
DH Retained earnings | 1 902 265.00 | -429 500.00 | | 1 902 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090 171.00 | 4 442 415.00 | | 4 090 171.00 |
DJ Investment subsidies | 1 707 045.00 | 815 689.00 | | 1 707 045.00 |
DL TOTAL (I) | 15 438 532.00 | 12 567 654.00 | | 15 438 532.00 |
DN Conditional advances | 88 834 682.00 | 88 440 287.00 | | 88 834 682.00 |
DO TOTAL (II) | 88 834 682.00 | 88 440 287.00 | | 88 834 682.00 |
DP Provisions for Risks | 28 637 713.00 | 26 705 171.00 | | 28 637 713.00 |
DQ Provisions for Expenses | 28 637 713.00 | 26 705 170.00 | | 28 637 713.00 |
DR TOTAL (IV) | 28 637 713.00 | 26 705 170.00 | | 28 637 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 084.00 | | | 3 877 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 558.00 | 1 303 558.00 | | 1 303 558.00 |
DW Advances and down payments received on current orders | 16 271 291.00 | 15 432 997.00 | | 16 271 291.00 |
DX Trade payables and related accounts | 9 475 596.00 | 9 241 307.00 | | 9 475 596.00 |
DY Tax and social security liabilities | 18 586 639.00 | 11 498 267.00 | | 18 586 639.00 |
EA Other liabilities | 715 559.00 | 1 113 278.00 | | 715 559.00 |
EB Prepaid income (2) | 274 030.00 | 227 447.00 | | 274 030.00 |
EC TOTAL (IV) | 50 503 757.00 | 38 816 854.00 | | 50 503 757.00 |
EE Grand total (I to V) | 183 414 684.00 | 166 529 966.00 | | 183 414 684.00 |
EI Including equity loans | 1 303 558.00 | | | 1 303 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 807 900.00 | 4 057 666.00 | | 4 807 900.00 |
P3 TOTAL LIABILITIES | 88 834 682.00 | 88 440 287.00 | | 88 834 682.00 |
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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 | | | 95 445 003.00 | |
FD Production sold - goods | 31 992 964.00 | | 31 992 964.00 | 31 992 964.00 |
FG Production sold - services | 29 879 900.00 | | 29 879 900.00 | 29 879 900.00 |
FJ Net sales | 61 872 863.00 | | 61 872 863.00 | 61 872 863.00 |
FM Inventory production | | | 101 796.00 | |
FN Capitalized production | | | 2 380 240.00 | |
FO Operating subsidies | | | 2 131 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 859.00 | |
FQ Other income | | | 1 197 900.00 | |
FR Total operating income (I) | | | 68 941 945.00 | |
FS Purchases of goods (including customs duties) | | | 6 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 430 932.00 | |
FV Inventory change (raw materials and supplies) | | | -436 318.00 | |
FW Other purchases and external expenses | | | 42 685 047.00 | |
FX Taxes, duties, and similar payments | | | 1 311 333.00 | |
FY Salaries and Wages | | | 5 191 100.00 | |
FZ Social Security Contributions | | | 3 986 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 638.00 | |
GE Other Expenses | | | 838 629.00 | |
GF Total Operating Expenses (II) | | | 58 270 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671 721.00 | |
GH Attributed profit or transferred loss (III) | | | 33 026.00 | |
GI Supported loss or transferred profit (IV) | | | 6 113 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 442.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 34 993.00 | |
GO Net income from sales of marketable securities | | | 46 514.00 | |
GP Total financial income (V) | | | 758 720.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 514.00 | 29 360.00 | | 26 514.00 |
HB Exceptional income from capital transactions | 58 914.00 | 56 858.00 | | 58 914.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 85 428.00 | 1 086 218.00 | | 85 428.00 |
HE Exceptional expenses on management operations | -3 867.00 | 1 006 666.00 | | -3 867.00 |
HF Exceptional expenses on capital transactions | 115 704.00 | 247 132.00 | | 115 704.00 |
HG Exceptional depreciation and provisions | 25 030.00 | 167 398.00 | | 25 030.00 |
HH Total exceptional expenses (VIII) | 111 837.00 | 1 253 799.00 | | 111 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 409.00 | -167 581.00 | | -26 409.00 |
HJ Employee participation in company results | 210 794.00 | 255 470.00 | | 210 794.00 |
HK Income tax | 1 009 643.00 | 1 256 852.00 | | 1 009 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 819 120.00 | 68 916 146.00 | | 69 819 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 728 948.00 | 64 473 731.00 | | 65 728 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090 171.00 | 4 442 415.00 | | 4 090 171.00 |
R5 Net income of consolidated companies | 4 807 900.00 | 4 057 666.00 | | 4 807 900.00 |
R6 Group Income (Consolidated Net Income) | 4 807 900.00 | 4 057 666.00 | | 4 807 900.00 |
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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 | 227 271 924.00 | | 20 701 503.00 | 227 271 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 812.00 | 5 204 206.00 | |
I4 DECREASES Grand Total | 10 457 044.00 | 1 957 303.00 | 235 559 080.00 | 10 457 044.00 |
IO DECREASES Total including other intangible assets | | 133 080.00 | 3 112 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 457 044.00 | 1 776 411.00 | 227 242 186.00 | 10 457 044.00 |
KD ACQUISITIONS Total including other intangible assets | 3 126 818.00 | | 118 950.00 | 3 126 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 833 422.00 | | 19 642 219.00 | 219 833 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311 684.00 | | 940 335.00 | 4 311 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 344 479.00 | | | 8 344 479.00 |
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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 | 115 980 587.00 | 5 307 558.00 | 1 542 804.00 | 115 980 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 780 104.00 | 326 043.00 | 133 080.00 | 2 780 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 200 483.00 | 4 981 514.00 | 1 409 724.00 | 113 200 483.00 |
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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 | 1 073 902.00 | | 28 637 713.00 | 1 073 902.00 |
6T Receivables | 68 207.00 | | 319 059.00 | 68 207.00 |
7B Total provisions for depreciation | 68 207.00 | | 319 059.00 | 68 207.00 |
7C Grand total | 1 142 109.00 | | 28 956 772.00 | 1 142 109.00 |
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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 | 1 303 558.00 | | 3 558.00 | 1 303 558.00 |
8B Suppliers and Related Accounts | 9 475 596.00 | 9 475 596.00 | | 9 475 596.00 |
8C Staff and Related Accounts | 3 840 814.00 | 3 840 814.00 | | 3 840 814.00 |
8D Social Security and Other Social Organizations | 2 258 796.00 | 2 258 796.00 | | 2 258 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 559.00 | 715 559.00 | | 715 559.00 |
8L Deferred income | 274 030.00 | 274 030.00 | | 274 030.00 |
UL Receivables related to investments | 3 186 396.00 | 33 304.00 | 3 153 092.00 | 3 186 396.00 |
UP Loans | 229 750.00 | 6 467.00 | 223 283.00 | 229 750.00 |
UT Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
UX Other trade receivables | 23 606 589.00 | 23 606 589.00 | | 23 606 589.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 810 781.00 | | 810 781.00 | 810 781.00 |
VB VAT | 2 448 285.00 | 2 448 285.00 | | 2 448 285.00 |
VH Loans with a maturity of more than one year at origin | 3 877 084.00 | 247 085.00 | 1 004 261.00 | 3 877 084.00 |
VM Income taxes | 335 233.00 | 335 233.00 | | 335 233.00 |
VN Other taxes, similar payments | 21 305.00 | 21 305.00 | | 21 305.00 |
VP Miscellaneous | 1 970 335.00 | 1 970 335.00 | | 1 970 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888 608.00 | 8 888 608.00 | | 8 888 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299 185.00 | 4 299 185.00 | | 4 299 185.00 |
VS Prepaid expenses | 469 955.00 | 469 955.00 | | 469 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 416 245.00 | 33 192 658.00 | 4 223 587.00 | 37 416 245.00 |
VW VAT | 3 598 422.00 | 3 598 422.00 | | 3 598 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 232 466.00 | 29 298 909.00 | 1 007 819.00 | 34 232 466.00 |
