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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 | 1 189 818.00 | 1 177 148.00 | 12 671.00 | 1 189 818.00 |
AH Goodwill | 1 444 515.00 | 1 444 515.00 | | 1 444 515.00 |
AP Buildings | 277 904.00 | 277 904.00 | | 277 904.00 |
AR Technical installations, industrial equipment and tools | 322 715.00 | 315 008.00 | 7 707.00 | 322 715.00 |
AT Other tangible assets | 22 515 116.00 | 18 465 623.00 | 4 049 493.00 | 22 515 116.00 |
AV Fixed assets in progress | 40 842.00 | | 40 842.00 | 40 842.00 |
BF Loans | 4 499 235.00 | | 4 499 235.00 | 4 499 235.00 |
BH Other financial assets | 34 385.00 | | 34 385.00 | 34 385.00 |
BJ TOTAL (I) | 119 851 882.00 | 29 926 822.00 | 89 925 060.00 | 119 851 882.00 |
BV Advances and down payments on orders | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 56 585 702.00 | | 56 585 702.00 | 56 585 702.00 |
BZ Other receivables | 16 641 715.00 | | 16 641 715.00 | 16 641 715.00 |
CF Cash and cash equivalents | 742 737.00 | | 742 737.00 | 742 737.00 |
CH Prepaid expenses | 799 466.00 | | 799 466.00 | 799 466.00 |
CJ TOTAL (II) | 75 569 619.00 | | 75 569 619.00 | 75 569 619.00 |
CO Grand total (0 to V) | 195 421 500.00 | 29 926 822.00 | 165 494 679.00 | 195 421 500.00 |
CU Other investments | 89 527 352.00 | 8 246 625.00 | 81 280 727.00 | 89 527 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 6 276 427.00 | 6 276 427.00 | | 6 276 427.00 |
DD Legal reserve (1) | 9 766.00 | 9 766.00 | | 9 766.00 |
DG Other reserves | 31 665 695.00 | 20 345 624.00 | | 31 665 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525 936.00 | 11 320 071.00 | | 12 525 936.00 |
DL TOTAL (I) | 50 575 480.00 | 38 049 544.00 | | 50 575 480.00 |
DP Provisions for Risks | 7 288 064.00 | 11 702 824.00 | | 7 288 064.00 |
DQ Provisions for Expenses | 13 644 079.00 | 13 915 000.00 | | 13 644 079.00 |
DR TOTAL (IV) | 20 932 143.00 | 25 617 824.00 | | 20 932 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 2 285.00 | | 2 285.00 |
DX Trade payables and related accounts | 18 581 271.00 | 5 001 153.00 | | 18 581 271.00 |
DY Tax and social security liabilities | 75 141 939.00 | 65 953 513.00 | | 75 141 939.00 |
DZ Fixed asset liabilities and related accounts | 22 727.00 | | | 22 727.00 |
EA Other liabilities | 196 218.00 | 238 068.00 | | 196 218.00 |
EC TOTAL (IV) | 93 944 441.00 | 71 230 531.00 | | 93 944 441.00 |
ED (V) | 42 615.00 | | | 42 615.00 |
EE Grand total (I to V) | 165 494 679.00 | 134 897 899.00 | | 165 494 679.00 |
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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 | 16 470 452.00 | 207 918 382.00 | 224 388 834.00 | 16 470 452.00 |
FJ Net sales | 16 470 452.00 | 207 918 382.00 | 224 388 834.00 | 16 470 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 056 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 445 634.00 | |
FW Other purchases and external expenses | | | 40 511 422.00 | |
FX Taxes, duties, and similar payments | | | 8 643 985.00 | |
FY Salaries and Wages | | | 118 975 662.00 | |
FZ Social Security Contributions | | | 50 402 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 014 667.00 | |
GE Other Expenses | | | 14 348.00 | |
GF Total Operating Expenses (II) | | | 227 075 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 370 442.00 | |
GL Other interest and similar income | | | 14 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150 200.00 | |
GN Positive exchange differences | | | 20 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 140 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 661 413.00 | | |
HB Exceptional income from capital transactions | 43 555.00 | 46.00 | | 43 555.00 |
HD Total exceptional income (VII) | 43 555.00 | 3 661 458.00 | | 43 555.00 |
HE Exceptional expenses on management operations | 169 532.00 | 2 083 968.00 | | 169 532.00 |
HF Exceptional expenses on capital transactions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 175 735.00 | 2 083 968.00 | | 175 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 179.00 | 1 577 490.00 | | -132 179.00 |
HJ Employee participation in company results | 2 384 607.00 | 1 648 048.00 | | 2 384 607.00 |
HK Income tax | 5 372 755.00 | 4 707 557.00 | | 5 372 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 674 685.00 | 236 959 619.00 | | 247 674 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 148 750.00 | 225 639 548.00 | | 235 148 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525 936.00 | 11 320 071.00 | | 12 525 936.00 |
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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 | 112 161 333.00 | 42 615.00 | 8 217 732.00 | 112 161 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 060 972.00 | |
I4 DECREASES Grand Total | 569 798.00 | | 119 851 882.00 | 569 798.00 |
IO DECREASES Total including other intangible assets | | | 2 634 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 569 798.00 | | 23 156 577.00 | 569 798.00 |
KD ACQUISITIONS Total including other intangible assets | 2 619 713.00 | | 14 620.00 | 2 619 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 389 580.00 | | 2 336 795.00 | 21 389 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 152 041.00 | 42 615.00 | 5 866 316.00 | 88 152 041.00 |
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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 | 18 723 049.00 | 1 512 633.00 | | 18 723 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 211.00 | 3 937.00 | | 1 173 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 549 838.00 | 1 508 696.00 | | 17 549 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 25 617 824.00 | 7 014 667.00 | 11 700 348.00 | 25 617 824.00 |
6A on fixed assets – intangible | 1 444 515.00 | | | 1 444 515.00 |
7B Total provisions for depreciation | 11 841 340.00 | | 2 150 200.00 | 11 841 340.00 |
7C Grand total | 37 459 164.00 | 7 014 667.00 | 13 850 548.00 | 37 459 164.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 285.00 | | | 2 285.00 |
8B Suppliers and Related Accounts | 18 581 271.00 | 18 581 271.00 | | 18 581 271.00 |
8C Staff and Related Accounts | 42 953 621.00 | 42 953 621.00 | | 42 953 621.00 |
8D Social Security and Other Social Organizations | 24 649 276.00 | 24 649 276.00 | | 24 649 276.00 |
8E Income Taxes | 1 953 174.00 | 1 953 174.00 | | 1 953 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 218.00 | 196 218.00 | | 196 218.00 |
UP Loans | 4 499 235.00 | 42 615.00 | | 4 499 235.00 |
UT Other financial assets | 34 385.00 | | | 34 385.00 |
UX Other trade receivables | 56 585 702.00 | | | 56 585 702.00 |
UY Staff and related accounts | 5 393 569.00 | | | 5 393 569.00 |
VB VAT | 1 869 516.00 | | | 1 869 516.00 |
VC Group and associates | 1 234 657.00 | | | 1 234 657.00 |
VP Miscellaneous | 824 180.00 | | | 824 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585 299.00 | 5 585 299.00 | | 5 585 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319 793.00 | | | 7 319 793.00 |
VS Prepaid expenses | 799 466.00 | | | 799 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 560 502.00 | 74 069 497.00 | 4 491 005.00 | 78 560 502.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 944 441.00 | 93 942 155.00 | | 93 944 441.00 |
