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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 | 1 172 704.00 | 967 771.00 | 204 933.00 | 1 172 704.00 |
AH Goodwill | 1 145 228.00 | 1 024 514.00 | 120 714.00 | 1 145 228.00 |
AN Land | 11 645.00 | 11 645.00 | | 11 645.00 |
AP Buildings | 18 310 718.00 | 9 158 505.00 | 9 152 214.00 | 18 310 718.00 |
AR Technical installations, industrial equipment and tools | 33 587 725.00 | 20 511 568.00 | 13 076 157.00 | 33 587 725.00 |
AT Other tangible assets | 13 764 084.00 | 9 318 044.00 | 4 446 040.00 | 13 764 084.00 |
AV Fixed assets in progress | 446 537.00 | | 446 537.00 | 446 537.00 |
BH Other financial assets | 348 578.00 | | 348 578.00 | 348 578.00 |
BJ TOTAL (I) | 68 935 841.00 | 40 992 047.00 | 27 943 794.00 | 68 935 841.00 |
BL Raw materials, supplies | 6 853 168.00 | | 6 853 168.00 | 6 853 168.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 68 154 388.00 | 2 082 497.00 | 66 071 891.00 | 68 154 388.00 |
BZ Other receivables | 19 564 037.00 | | 19 564 037.00 | 19 564 037.00 |
CD Marketable securities | 14 314 257.00 | | 14 314 257.00 | 14 314 257.00 |
CF Cash and cash equivalents | 18 788 389.00 | | 18 788 389.00 | 18 788 389.00 |
CH Prepaid expenses | 587 792.00 | | 587 792.00 | 587 792.00 |
CJ TOTAL (II) | 128 263 032.00 | 2 082 497.00 | 126 180 536.00 | 128 263 032.00 |
CO Grand total (0 to V) | 197 198 874.00 | 43 074 544.00 | 154 124 330.00 | 197 198 874.00 |
CU Other investments | 148 622.00 | | 148 622.00 | 148 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 322 903.00 | 26 404 452.00 | | 35 322 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 073 130.00 | 11 918 451.00 | | 15 073 130.00 |
DK Regulated provisions | 4 303 351.00 | 3 919 121.00 | | 4 303 351.00 |
DL TOTAL (I) | 55 799 384.00 | 43 342 024.00 | | 55 799 384.00 |
DP Provisions for Risks | 2 917 778.00 | 1 122 674.00 | | 2 917 778.00 |
DQ Provisions for Expenses | 6 164 037.00 | 5 080 734.00 | | 6 164 037.00 |
DR TOTAL (IV) | 9 081 815.00 | 6 203 408.00 | | 9 081 815.00 |
DU Loans and Debts from Credit Institutions (3) | 787 542.00 | 1 426 689.00 | | 787 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498 809.00 | 6 163 495.00 | | 6 498 809.00 |
DW Advances and down payments received on current orders | 2 182 697.00 | 1 888 659.00 | | 2 182 697.00 |
DX Trade payables and related accounts | 27 346 431.00 | 34 950 758.00 | | 27 346 431.00 |
DY Tax and social security liabilities | 49 263 039.00 | 46 166 314.00 | | 49 263 039.00 |
EA Other liabilities | 3 164 611.00 | 2 939 114.00 | | 3 164 611.00 |
EC TOTAL (IV) | 89 243 130.00 | 93 535 028.00 | | 89 243 130.00 |
EE Grand total (I to V) | 154 124 330.00 | 143 080 459.00 | | 154 124 330.00 |
EG Accrued income and payables due within one year | 80 071 339.00 | 84 759 393.00 | | 80 071 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 286.00 | 15 494.00 | | 23 286.00 |
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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 | 505 128 057.00 | | 505 128 057.00 | 505 128 057.00 |
FG Production sold - services | 8 324 277.00 | | 8 324 277.00 | 8 324 277.00 |
FJ Net sales | 513 452 334.00 | | 513 452 334.00 | 513 452 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649 715.00 | |
FQ Other income | | | 228 761.00 | |
FR Total operating income (I) | | | 523 330 810.00 | |
FU Purchases of raw materials and other supplies | | | 216 151 532.00 | |
FV Inventory change (raw materials and supplies) | | | -228 505.00 | |
FW Other purchases and external expenses | | | 67 505 746.00 | |
FX Taxes, duties, and similar payments | | | 9 893 024.00 | |
FY Salaries and Wages | | | 138 891 848.00 | |
FZ Social Security Contributions | | | 54 495 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225 177.00 | |
GB Operating Expenses - Provisions | | | 743 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 719 896.00 | |
GE Other Expenses | | | 387 429.00 | |
GF Total Operating Expenses (II) | | | 505 788 401.00 | |
GG - OPERATING RESULT (I - II) | | | 17 542 410.00 | |
GL Other interest and similar income | | | 356 204.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356 204.00 | |
GR Interest and similar expenses | | | 379 192.00 | |
GU Total financial expenses (VI) | | | 379 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 519 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807 947.00 | 4 006 178.00 | | 3 807 947.00 |
HA Exceptional income from management transactions | 4 512.00 | | | 4 512.00 |
HB Exceptional income from capital transactions | 122 135.00 | 188 467.00 | | 122 135.00 |
HC Reversals of provisions and transfers of expenses | 1 106 577.00 | 979 924.00 | | 1 106 577.00 |
HD Total exceptional income (VII) | 1 233 225.00 | 1 168 391.00 | | 1 233 225.00 |
HE Exceptional expenses on management operations | 203 014.00 | 41 380.00 | | 203 014.00 |
HF Exceptional expenses on capital transactions | 413 790.00 | 648 890.00 | | 413 790.00 |
HG Exceptional depreciation and provisions | 1 490 808.00 | 1 374 264.00 | | 1 490 808.00 |
HH Total exceptional expenses (VIII) | 2 107 612.00 | 2 064 534.00 | | 2 107 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 387.00 | -896 143.00 | | -874 387.00 |
HJ Employee participation in company results | 2 736 387.00 | 2 214 906.00 | | 2 736 387.00 |
HK Income tax | -1 164 482.00 | -1 890 866.00 | | -1 164 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 920 240.00 | 470 733 960.00 | | 524 920 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 847 110.00 | 458 815 509.00 | | 509 847 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 073 130.00 | 11 918 451.00 | | 15 073 130.00 |
HP References: Equipment leasing | 25 605.00 | 35 005.00 | | 25 605.00 |
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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 | 61 811 493.00 | | 11 749 612.00 | 61 811 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 370.00 | 497 200.00 | |
I4 DECREASES Grand Total | | 4 625 264.00 | 68 935 841.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | 2 317 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 552 333.00 | 66 120 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 152.00 | | 148 340.00 | 2 173 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 200 069.00 | | 11 472 973.00 | 59 200 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 272.00 | | 128 299.00 | 438 272.00 |
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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 | 32 667 740.00 | 9 225 177.00 | 1 856 782.00 | 32 667 740.00 |
PE DEPRECIATION Total including other intangible assets | 825 513.00 | 213 857.00 | 2 997.00 | 825 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842 227.00 | 9 011 320.00 | 1 853 786.00 | 31 842 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 919 121.00 | 1 490 808.00 | 1 106 577.00 | 3 919 121.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 203 408.00 | 8 719 896.00 | 5 841 489.00 | 6 203 408.00 |
6A on fixed assets – intangible | 211 978.00 | 743 934.00 | | 211 978.00 |
6T Receivables | 2 079 300.00 | 3 197.00 | | 2 079 300.00 |
7B Total provisions for depreciation | 2 291 278.00 | 747 131.00 | | 2 291 278.00 |
7C Grand total | 12 413 806.00 | 10 957 835.00 | 6 948 066.00 | 12 413 806.00 |
UE of which provisions and reversals: - Operating | | 9 467 027.00 | 5 841 489.00 | |
UJ - Exceptional | | 1 490 808.00 | 1 106 577.00 | |
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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 | 6 498 809.00 | 742 023.00 | 5 756 786.00 | 6 498 809.00 |
8B Suppliers and Related Accounts | 27 346 431.00 | 27 346 431.00 | | 27 346 431.00 |
8C Staff and Related Accounts | 21 804 511.00 | 19 068 124.00 | 2 736 387.00 | 21 804 511.00 |
8D Social Security and Other Social Organizations | 15 479 825.00 | 15 479 825.00 | | 15 479 825.00 |
8E Income Taxes | 2 403 862.00 | 2 403 862.00 | | 2 403 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311 515.00 | 5 311 515.00 | | 5 311 515.00 |
UT Other financial assets | 348 578.00 | 348 578.00 | | 348 578.00 |
UX Other trade receivables | 65 805 792.00 | | | 65 805 792.00 |
UY Staff and related accounts | 123 811.00 | | | 123 811.00 |
UZ Social Security, other social security organizations | 47 896.00 | | | 47 896.00 |
VA Doubtful or disputed receivables | 2 348 596.00 | | | 2 348 596.00 |
VB VAT | 2 344 688.00 | | | 2 344 688.00 |
VC Group and associates | 8 825 232.00 | | | 8 825 232.00 |
VG Loans with a maturity of up to one year at origin | 23 312.00 | 23 312.00 | | 23 312.00 |
VH Loans with a maturity of more than one year at origin | 764 257.00 | 541 394.00 | 222 863.00 | 764 257.00 |
VI Group and Associates | 29 274.00 | 29 274.00 | | 29 274.00 |
VK Loans repaid during the year | 771 238.00 | | | 771 238.00 |
VM Income taxes | 7 461 984.00 | | | 7 461 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157 717.00 | 5 708 455.00 | 449 262.00 | 6 157 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 276.00 | | | 756 276.00 |
VS Prepaid expenses | 587 792.00 | | | 587 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 650 644.00 | 88 650 644.00 | | 88 650 644.00 |
VW VAT | 3 417 125.00 | 3 417 125.00 | | 3 417 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 236 637.00 | 80 071 339.00 | 9 165 298.00 | 89 236 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 869 725.00 | 5 689 298.00 | | 5 869 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788 089.00 | 4 764 478.00 | | 3 788 089.00 |
ST Other accounts | 33 292 527.00 | 32 109 466.00 | | 33 292 527.00 |
XQ Rental, rental and co-ownership charges | 7 727 079.00 | 6 913 987.00 | | 7 727 079.00 |
YP Average staff number | 6 557.00 | 5 903.00 | | 6 557.00 |
YT Subcontracting | 5 818 194.00 | 4 470 106.00 | | 5 818 194.00 |
YU External personnel | 16 879 859.00 | 13 687 299.00 | | 16 879 859.00 |
YW Business tax | 4 023 299.00 | 3 439 538.00 | | 4 023 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 893 024.00 | 9 128 836.00 | | 9 893 024.00 |
YY Amount of VAT collected | 37 006 836.00 | 33 054 960.00 | | 37 006 836.00 |
YZ Total deductible VAT on goods and services | 26 619 695.00 | 23 900 296.00 | | 26 619 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 505 746.00 | 61 945 337.00 | | 67 505 746.00 |
