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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 | 3 314 876.00 | 3 296 900.00 | 17 976.00 | 3 314 876.00 |
AH Goodwill | 208 511.00 | 208 511.00 | | 208 511.00 |
AP Buildings | 2 580 122.00 | | 2 580 122.00 | 2 580 122.00 |
AR Technical installations, industrial equipment and tools | 39 307 456.00 | 24 103 472.00 | 15 203 984.00 | 39 307 456.00 |
AT Other tangible assets | 42 272 045.00 | 34 624 446.00 | 7 647 599.00 | 42 272 045.00 |
AV Fixed assets in progress | 10 967 269.00 | 8 120 341.00 | 2 846 928.00 | 10 967 269.00 |
AX Advances and down payments | 345 483.00 | | 345 483.00 | 345 483.00 |
BB Receivables related to investments | 382 500.00 | | 382 500.00 | 382 500.00 |
BF Loans | 110 871.00 | | 110 871.00 | 110 871.00 |
BH Other financial assets | 429 826.00 | 2 028.00 | 427 799.00 | 429 826.00 |
BJ TOTAL (I) | 126 424 590.00 | 71 297 375.00 | 55 127 215.00 | 126 424 590.00 |
BP Services in progress | 32 972 981.00 | | 32 972 981.00 | 32 972 981.00 |
BV Advances and down payments on orders | 1 228 927.00 | | 1 228 927.00 | 1 228 927.00 |
BX Customers and related accounts | 80 753 941.00 | 3 236 646.00 | 77 517 296.00 | 80 753 941.00 |
BZ Other receivables | 21 121 393.00 | 4 282 613.00 | 16 838 780.00 | 21 121 393.00 |
CD Marketable securities | 89 624 662.00 | | 89 624 662.00 | 89 624 662.00 |
CF Cash and cash equivalents | 14 901 799.00 | | 14 901 799.00 | 14 901 799.00 |
CH Prepaid expenses | 670 394.00 | | 670 394.00 | 670 394.00 |
CJ TOTAL (II) | 241 274 097.00 | 7 519 258.00 | 233 754 838.00 | 241 274 097.00 |
CN Currency translation adjustments (V) | 163 030.00 | | 163 030.00 | 163 030.00 |
CO Grand total (0 to V) | 367 861 716.00 | 78 816 633.00 | 289 045 083.00 | 367 861 716.00 |
CU Other investments | 26 505 631.00 | 941 678.00 | 25 563 954.00 | 26 505 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 360 000.00 | 42 360 000.00 | | 42 360 000.00 |
DB Share, merger, contribution premiums, etc. | 292 981.00 | 292 981.00 | | 292 981.00 |
DD Legal reserve (1) | 4 236 000.00 | 1 412 000.00 | | 4 236 000.00 |
DE Statutory or contractual reserves | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
DH Retained earnings | 45 993 334.00 | 37 493 621.00 | | 45 993 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348 032.00 | 15 736 212.00 | | 13 348 032.00 |
DK Regulated provisions | 3 019 876.00 | 3 371 607.00 | | 3 019 876.00 |
DL TOTAL (I) | 112 471 765.00 | 103 887 964.00 | | 112 471 765.00 |
DP Provisions for Risks | 10 846 964.00 | 10 727 059.00 | | 10 846 964.00 |
DQ Provisions for Expenses | 9 760 475.00 | 6 946 670.00 | | 9 760 475.00 |
DR TOTAL (IV) | 20 607 439.00 | 17 673 728.00 | | 20 607 439.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779 254.00 | 12 498 620.00 | | 6 779 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 383 752.00 | 178 415.00 | | 56 383 752.00 |
DX Trade payables and related accounts | 37 046 861.00 | 27 725 344.00 | | 37 046 861.00 |
DY Tax and social security liabilities | 39 978 204.00 | 41 272 568.00 | | 39 978 204.00 |
DZ Fixed asset liabilities and related accounts | 397 181.00 | 211 557.00 | | 397 181.00 |
EA Other liabilities | 1 963 830.00 | 1 550 226.00 | | 1 963 830.00 |
EB Prepaid income (2) | 13 416 797.00 | 11 228 578.00 | | 13 416 797.00 |
EC TOTAL (IV) | 155 965 879.00 | 94 665 308.00 | | 155 965 879.00 |
EE Grand total (I to V) | 289 045 083.00 | 216 227 001.00 | | 289 045 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 559 707.00 | 45 951 908.00 | 315 511 616.00 | 269 559 707.00 |
FJ Net sales | 269 559 707.00 | 45 951 908.00 | 315 511 616.00 | 269 559 707.00 |
FM Inventory production | | | 2 828 743.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410 340.00 | |
FQ Other income | | | 816 429.00 | |
FR Total operating income (I) | | | 327 584 235.00 | |
FU Purchases of raw materials and other supplies | | | 17 578 249.00 | |
FW Other purchases and external expenses | | | 161 248 559.00 | |
FX Taxes, duties, and similar payments | | | 9 592 219.00 | |
FY Salaries and Wages | | | 89 881 032.00 | |
FZ Social Security Contributions | | | 34 162 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 469 978.00 | |
GE Other Expenses | | | 828 549.00 | |
GF Total Operating Expenses (II) | | | 330 471 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887 601.00 | |
GH Attributed profit or transferred loss (III) | | | 4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 313 204.00 | |
GL Other interest and similar income | | | 337 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 073 588.00 | |
GN Positive exchange differences | | | 2 706 917.00 | |
GP Total financial income (V) | | | 18 430 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 293 245.00 | |
GR Interest and similar expenses | | | 175 850.00 | |
GS Negative differences of foreign exchange | | | 1 552 125.00 | |
GU Total financial expenses (VI) | | | 6 021 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 409 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 316.00 | 1 977.00 | | 4 316.00 |
HB Exceptional income from capital transactions | 166 569.00 | 590 083.00 | | 166 569.00 |
HC Reversals of provisions and transfers of expenses | 1 019 114.00 | 1 563 024.00 | | 1 019 114.00 |
HD Total exceptional income (VII) | 1 190 000.00 | 2 155 084.00 | | 1 190 000.00 |
HE Exceptional expenses on management operations | -139 044.00 | 286 807.00 | | -139 044.00 |
HF Exceptional expenses on capital transactions | 15 070.00 | 55 761.00 | | 15 070.00 |
HG Exceptional depreciation and provisions | 677 506.00 | 999 872.00 | | 677 506.00 |
HH Total exceptional expenses (VIII) | 553 533.00 | 1 342 440.00 | | 553 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 467.00 | 812 644.00 | | 636 467.00 |
HJ Employee participation in company results | 1 042 016.00 | 1 914 384.00 | | 1 042 016.00 |
HK Income tax | -4 226 957.00 | -451 544.00 | | -4 226 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 209 681.00 | 343 513 473.00 | | 347 209 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 861 649.00 | 327 777 261.00 | | 333 861 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348 032.00 | 15 736 212.00 | | 13 348 032.00 |
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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 | 123 355 462.00 | | 6 460 772.00 | 123 355 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 409.00 | 27 428 829.00 | |
I4 DECREASES Grand Total | | 3 391 644.00 | 126 424 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 523 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 082 235.00 | 95 472 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482 301.00 | | 41 086.00 | 3 482 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 380 730.00 | | 6 173 879.00 | 92 380 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 492 431.00 | | 245 806.00 | 27 492 431.00 |
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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 | 65 414 409.00 | 5 944 963.00 | 1 214 213.00 | 65 414 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 241 391.00 | 55 510.00 | | 3 241 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 173 018.00 | 5 889 453.00 | 1 214 213.00 | 62 173 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 280.00 | | | 20 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 371 607.00 | 667 383.00 | 1 019 114.00 | 3 371 607.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 673 728.00 | 10 107 625.00 | 7 173 914.00 | 17 673 728.00 |
6A on fixed assets – intangible | 208 511.00 | | | 208 511.00 |
6T Receivables | 1 692 263.00 | 1 768 928.00 | 224 545.00 | 1 692 263.00 |
6X Other provisions for depreciation | | 4 282 613.00 | | |
7B Total provisions for depreciation | 5 908 158.00 | 6 061 450.00 | 3 298 133.00 | 5 908 158.00 |
7C Grand total | 26 953 493.00 | 16 836 457.00 | 11 491 161.00 | 26 953 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 875 830.00 | 7 398 459.00 | |
UG - Financial | | 4 293 245.00 | 3 073 588.00 | |
UJ - Exceptional | | 667 383.00 | 1 019 114.00 | |
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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 | 56 383 752.00 | 56 203 670.00 | 180 082.00 | 56 383 752.00 |
8B Suppliers and Related Accounts | 37 046 861.00 | 37 046 861.00 | | 37 046 861.00 |
8C Staff and Related Accounts | 13 719 502.00 | 13 719 502.00 | | 13 719 502.00 |
8D Social Security and Other Social Organizations | 11 106 905.00 | 11 106 905.00 | | 11 106 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 181.00 | 397 181.00 | | 397 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 830.00 | 1 963 830.00 | | 1 963 830.00 |
8L Deferred income | 13 416 797.00 | 13 416 797.00 | | 13 416 797.00 |
UP Loans | 110 871.00 | 66 941.00 | | 110 871.00 |
UT Other financial assets | 429 826.00 | | | 429 826.00 |
UX Other trade receivables | 77 124 176.00 | | | 77 124 176.00 |
UY Staff and related accounts | 32 145.00 | | | 32 145.00 |
UZ Social Security, other social security organizations | 4 345.00 | | | 4 345.00 |
VA Doubtful or disputed receivables | 3 629 765.00 | | | 3 629 765.00 |
VB VAT | 4 340 518.00 | | | 4 340 518.00 |
VC Group and associates | 4 682 613.00 | | | 4 682 613.00 |
VG Loans with a maturity of up to one year at origin | 86 826.00 | 86 826.00 | | 86 826.00 |
VH Loans with a maturity of more than one year at origin | 6 692 428.00 | 2 670 339.00 | 3 722 089.00 | 6 692 428.00 |
VK Loans repaid during the year | 5 790 818.00 | | | 5 790 818.00 |
VM Income taxes | 11 694 989.00 | | | 11 694 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598 186.00 | 1 598 186.00 | | 1 598 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 783.00 | | | 366 783.00 |
VS Prepaid expenses | 670 394.00 | | | 670 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 468 925.00 | 102 978 669.00 | 490 256.00 | 103 468 925.00 |
VW VAT | 13 553 611.00 | 13 553 611.00 | | 13 553 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 965 879.00 | 151 763 709.00 | 3 902 170.00 | 155 965 879.00 |
