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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 | 354 554.00 | 241 589.00 | 112 964.00 | 354 554.00 |
AH Goodwill | 34 025 877.00 | 27 109 143.00 | 6 916 733.00 | 34 025 877.00 |
AJ Other Intangible Assets | 1 057 637.00 | 1 057 597.00 | 41.00 | 1 057 637.00 |
AN Land | 306 741.00 | 114 028.00 | 192 712.00 | 306 741.00 |
AP Buildings | 14 106 078.00 | 9 607 464.00 | 4 498 614.00 | 14 106 078.00 |
AR Technical installations, industrial equipment and tools | 15 575 205.00 | 11 456 176.00 | 4 119 029.00 | 15 575 205.00 |
AT Other tangible assets | 30 011 124.00 | 15 760 405.00 | 14 250 719.00 | 30 011 124.00 |
AV Fixed assets in progress | 1 363 463.00 | 12 190.00 | 1 351 273.00 | 1 363 463.00 |
AX Advances and down payments | 294 993.00 | | 294 993.00 | 294 993.00 |
BF Loans | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 95 939.00 | | 95 939.00 | 95 939.00 |
BJ TOTAL (I) | 141 789 870.00 | 65 382 356.00 | 76 407 514.00 | 141 789 870.00 |
BT Goods | 187 097.00 | | 187 097.00 | 187 097.00 |
BV Advances and down payments on orders | 910 238.00 | | 910 238.00 | 910 238.00 |
BX Customers and related accounts | 2 293 457.00 | 6 285.00 | 2 287 171.00 | 2 293 457.00 |
BZ Other receivables | 38 354 984.00 | | 38 354 984.00 | 38 354 984.00 |
CF Cash and cash equivalents | 817 156.00 | 28 752.00 | 788 404.00 | 817 156.00 |
CH Prepaid expenses | 347 174.00 | | 347 174.00 | 347 174.00 |
CJ TOTAL (II) | 42 910 104.00 | 35 037.00 | 42 875 067.00 | 42 910 104.00 |
CO Grand total (0 to V) | 184 699 974.00 | 65 417 393.00 | 119 282 581.00 | 184 699 974.00 |
CU Other investments | 44 593 686.00 | 23 764.00 | 44 569 923.00 | 44 593 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 39 838 593.00 | 39 838 592.00 | | 39 838 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | 118 217.00 | 177 115.00 | | 118 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729 801.00 | 795 783.00 | | 7 729 801.00 |
DJ Investment subsidies | 4 993.00 | 11 075.00 | | 4 993.00 |
DK Regulated provisions | 8 984 613.00 | 12 943 896.00 | | 8 984 613.00 |
DL TOTAL (I) | 99 654 519.00 | 96 744 766.00 | | 99 654 519.00 |
DP Provisions for Risks | 50 061.00 | 50 061.00 | | 50 061.00 |
DR TOTAL (IV) | 50 061.00 | 50 061.00 | | 50 061.00 |
DU Loans and Debts from Credit Institutions (3) | 27 911.00 | 30 685.00 | | 27 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | 23 235.00 | | 21 572.00 |
DW Advances and down payments received on current orders | 950 716.00 | 981 143.00 | | 950 716.00 |
DX Trade payables and related accounts | 11 866 079.00 | 16 682 872.00 | | 11 866 079.00 |
DY Tax and social security liabilities | 1 538 472.00 | 1 635 990.00 | | 1 538 472.00 |
DZ Fixed asset liabilities and related accounts | 1 421 707.00 | 2 573 139.00 | | 1 421 707.00 |
EA Other liabilities | 3 751 214.00 | 3 997 732.00 | | 3 751 214.00 |
EB Prepaid income (2) | 330.00 | 2 721.00 | | 330.00 |
EC TOTAL (IV) | 19 578 001.00 | 25 927 520.00 | | 19 578 001.00 |
EE Grand total (I to V) | 119 282 581.00 | 122 722 347.00 | | 119 282 581.00 |
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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 | 26 132.00 | | 26 132.00 | 26 132.00 |
FG Production sold - services | 82 075 558.00 | | 82 075 558.00 | 82 075 558.00 |
FJ Net sales | 82 101 690.00 | | 82 101 690.00 | 82 101 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825 835.00 | |
FQ Other income | | | 74 666.00 | |
FR Total operating income (I) | | | 87 002 191.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 304.00 | |
FT Inventory change (goods) | | | 151 272.00 | |
FU Purchases of raw materials and other supplies | | | 409 128.00 | |
FW Other purchases and external expenses | | | 62 656 288.00 | |
FX Taxes, duties, and similar payments | | | 1 203 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136 546.00 | |
GB Operating Expenses - Provisions | | | 738 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 237.00 | |
GE Other Expenses | | | 7 900 866.00 | |
GF Total Operating Expenses (II) | | | 80 942 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 264 757.00 | |
GL Other interest and similar income | | | 100 439.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 2 365 566.00 | |
GR Interest and similar expenses | | | 211 980.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 212 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 150.00 | 106 146.00 | | 299 150.00 |
HB Exceptional income from capital transactions | 8 138 689.00 | 363 070.00 | | 8 138 689.00 |
HC Reversals of provisions and transfers of expenses | 5 336 445.00 | 2 015 938.00 | | 5 336 445.00 |
HD Total exceptional income (VII) | 13 774 285.00 | 2 485 155.00 | | 13 774 285.00 |
HE Exceptional expenses on management operations | 551 739.00 | 50 588.00 | | 551 739.00 |
HF Exceptional expenses on capital transactions | 11 343 169.00 | 382 514.00 | | 11 343 169.00 |
HG Exceptional depreciation and provisions | 1 375 432.00 | 2 316 015.00 | | 1 375 432.00 |
HH Total exceptional expenses (VIII) | 13 270 340.00 | 2 749 118.00 | | 13 270 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 944.00 | -263 963.00 | | 503 944.00 |
HK Income tax | 986 931.00 | -1 041 815.00 | | 986 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 142 041.00 | 99 239 607.00 | | 103 142 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 412 240.00 | 98 443 823.00 | | 95 412 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729 801.00 | 795 783.00 | | 7 729 801.00 |
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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 | 170 850 937.00 | | 5 270 240.00 | 170 850 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 870.00 | 44 694 199.00 | |
I4 DECREASES Grand Total | 2 845 486.00 | 31 485 822.00 | 141 789 870.00 | 2 845 486.00 |
IO DECREASES Total including other intangible assets | | 1 520 488.00 | 35 438 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 845 486.00 | 29 936 464.00 | 61 657 604.00 | 2 845 486.00 |
KD ACQUISITIONS Total including other intangible assets | 36 951 944.00 | | 6 611.00 | 36 951 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 175 924.00 | | 5 263 629.00 | 89 175 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 723 068.00 | | | 44 723 068.00 |
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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 | 85 353 550.00 | 4 860 655.00 | 24 867 804.00 | 85 353 550.00 |
PE DEPRECIATION Total including other intangible assets | 28 999 832.00 | 248 757.00 | 840 260.00 | 28 999 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 353 718.00 | 4 611 898.00 | 24 027 544.00 | 56 353 718.00 |
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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 | 12 943 896.00 | 1 068 379.00 | 5 027 662.00 | 12 943 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 061.00 | | | 50 061.00 |
6E on fixed assets – tangible | 5 554.00 | 12 190.00 | 5 554.00 | 5 554.00 |
6T Receivables | 65 981.00 | 2 065.00 | 61 760.00 | 65 981.00 |
6X Other provisions for depreciation | 15 701.00 | 25 172.00 | 12 121.00 | 15 701.00 |
7B Total provisions for depreciation | 111 000.00 | 39 427.00 | 79 436.00 | 111 000.00 |
7C Grand total | 13 104 958.00 | 1 107 806.00 | 5 107 098.00 | 13 104 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 427.00 | 79 436.00 | |
UJ - Exceptional | | 1 068 379.00 | 5 027 662.00 | |
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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 | 21 572.00 | | | 21 572.00 |
8B Suppliers and Related Accounts | 11 866 079.00 | 11 866 079.00 | | 11 866 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 421 707.00 | 1 421 707.00 | | 1 421 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 007.00 | 315 007.00 | | 315 007.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UP Loans | 4 573.00 | | | 4 573.00 |
UT Other financial assets | 95 939.00 | | | 95 939.00 |
UX Other trade receivables | 2 286 556.00 | | | 2 286 556.00 |
VA Doubtful or disputed receivables | 6 901.00 | | | 6 901.00 |
VB VAT | 2 509 172.00 | | | 2 509 172.00 |
VC Group and associates | 30 399 622.00 | | | 30 399 622.00 |
VG Loans with a maturity of up to one year at origin | 27 911.00 | 27 911.00 | | 27 911.00 |
VI Group and Associates | 3 436 207.00 | 3 436 207.00 | | 3 436 207.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VM Income taxes | 44 855.00 | | | 44 855.00 |
VN Other taxes, similar payments | 746 500.00 | | | 746 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 849.00 | 1 116 849.00 | | 1 116 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654 834.00 | | | 4 654 834.00 |
VS Prepaid expenses | 347 174.00 | | | 347 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 096 126.00 | 40 995 614.00 | 100 512.00 | 41 096 126.00 |
VW VAT | 421 624.00 | 421 624.00 | | 421 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 627 285.00 | 18 605 713.00 | | 18 627 285.00 |
