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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 | 16 272 221.00 | 15 807 630.00 | 464 591.00 | 16 272 221.00 |
AH Goodwill | 7 665 573.00 | 20 696.00 | 7 644 876.00 | 7 665 573.00 |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 198 540.00 | 96 307.00 | 102 233.00 | 198 540.00 |
AT Other tangible assets | 15 743 499.00 | 11 586 633.00 | 4 156 866.00 | 15 743 499.00 |
AV Fixed assets in progress | 149 809.00 | | 149 809.00 | 149 809.00 |
BB Receivables related to investments | 125 008.00 | | 125 008.00 | 125 008.00 |
BD Other fixed assets | 37 159.00 | | 37 159.00 | 37 159.00 |
BF Loans | 14 730 526.00 | 630 000.00 | 14 100 526.00 | 14 730 526.00 |
BH Other financial assets | 60 160.00 | | 60 160.00 | 60 160.00 |
BJ TOTAL (I) | 102 060 994.00 | 29 469 835.00 | 72 591 160.00 | 102 060 994.00 |
BP Services in progress | 21 633 200.00 | | 21 633 200.00 | 21 633 200.00 |
BV Advances and down payments on orders | 1 024 711.00 | | 1 024 711.00 | 1 024 711.00 |
BX Customers and related accounts | 89 982 604.00 | 6 077 704.00 | 83 904 901.00 | 89 982 604.00 |
BZ Other receivables | 48 796 252.00 | 739 472.00 | 48 056 780.00 | 48 796 252.00 |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | 11 227 072.00 | | 11 227 072.00 | 11 227 072.00 |
CH Prepaid expenses | 4 465 292.00 | | 4 465 292.00 | 4 465 292.00 |
CJ TOTAL (II) | 177 499 077.00 | 6 817 176.00 | 170 681 901.00 | 177 499 077.00 |
CN Currency translation adjustments (V) | 350 730.00 | | 350 730.00 | 350 730.00 |
CO Grand total (0 to V) | 279 910 801.00 | 36 287 011.00 | 243 623 790.00 | 279 910 801.00 |
CU Other investments | 45 243 411.00 | 1 277 731.00 | 43 965 680.00 | 45 243 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 8 869 408.00 | 8 869 408.00 | | 8 869 408.00 |
DH Retained earnings | 2 250 439.00 | 2 225 448.00 | | 2 250 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 838 080.00 | 15 841 311.00 | | 17 838 080.00 |
DL TOTAL (I) | 56 548 467.00 | 54 526 707.00 | | 56 548 467.00 |
DP Provisions for Risks | 3 330 730.00 | 2 239 006.00 | | 3 330 730.00 |
DQ Provisions for Expenses | 82 473.00 | 102 278.00 | | 82 473.00 |
DR TOTAL (IV) | 3 413 203.00 | 2 341 284.00 | | 3 413 203.00 |
DT Other Bond Issues | 27 086 427.00 | 23 093 704.00 | | 27 086 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 353 660.00 | 24 956 925.00 | | 28 353 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 820 204.00 | 30 765 708.00 | | 28 820 204.00 |
DW Advances and down payments received on current orders | 13 620 804.00 | 15 395 122.00 | | 13 620 804.00 |
DX Trade payables and related accounts | 24 985 637.00 | 25 216 940.00 | | 24 985 637.00 |
DY Tax and social security liabilities | 53 843 131.00 | 52 395 266.00 | | 53 843 131.00 |
DZ Fixed asset liabilities and related accounts | 2 889 601.00 | 2 804 872.00 | | 2 889 601.00 |
EA Other liabilities | 2 289 278.00 | 1 500 859.00 | | 2 289 278.00 |
EB Prepaid income (2) | | 100 535.00 | | |
EC TOTAL (IV) | 181 888 742.00 | 176 229 931.00 | | 181 888 742.00 |
ED (V) | 1 773 378.00 | 1 554 346.00 | | 1 773 378.00 |
EE Grand total (I to V) | 243 623 790.00 | 234 652 269.00 | | 243 623 790.00 |
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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 | 227 186 541.00 | 21 004 764.00 | 248 191 306.00 | 227 186 541.00 |
FJ Net sales | 227 186 541.00 | 21 004 764.00 | 248 191 306.00 | 227 186 541.00 |
FM Inventory production | | | 1 376 894.00 | |
FO Operating subsidies | | | 14 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 943.00 | |
FQ Other income | | | 65 799.00 | |
FR Total operating income (I) | | | 252 071 393.00 | |
FW Other purchases and external expenses | | | 99 050 216.00 | |
FX Taxes, duties, and similar payments | | | 7 035 421.00 | |
FY Salaries and Wages | | | 87 920 780.00 | |
FZ Social Security Contributions | | | 37 168 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780 000.00 | |
GE Other Expenses | | | 526 118.00 | |
GF Total Operating Expenses (II) | | | 239 803 469.00 | |
GG - OPERATING RESULT (I - II) | | | 12 267 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 378 308.00 | |
GK Income from other securities and fixed asset receivables | | | 197 760.00 | |
GL Other interest and similar income | | | 170 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 059.00 | |
GN Positive exchange differences | | | 72 872.00 | |
GP Total financial income (V) | | | 13 182 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 375.00 | |
GR Interest and similar expenses | | | 1 702 422.00 | |
GS Negative differences of foreign exchange | | | 156 441.00 | |
GU Total financial expenses (VI) | | | 2 225 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 957 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 225 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 910.00 | | 897.00 |
HB Exceptional income from capital transactions | 18 729.00 | 4 300 908.00 | | 18 729.00 |
HD Total exceptional income (VII) | 19 626.00 | 4 301 818.00 | | 19 626.00 |
HE Exceptional expenses on management operations | 909 801.00 | 861 073.00 | | 909 801.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | 5 779 425.00 | | 3 980.00 |
HH Total exceptional expenses (VIII) | 913 781.00 | 6 640 498.00 | | 913 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894 155.00 | -2 338 679.00 | | -894 155.00 |
HJ Employee participation in company results | 1 128 330.00 | 887 165.00 | | 1 128 330.00 |
HK Income tax | 3 365 084.00 | 2 792 096.00 | | 3 365 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 273 982.00 | 262 251 236.00 | | 265 273 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 435 902.00 | 246 409 925.00 | | 247 435 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 838 080.00 | 15 841 311.00 | | 17 838 080.00 |
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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 | 94 248 950.00 | | 13 916 808.00 | 94 248 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 037 874.00 | 60 196 263.00 | |
I4 DECREASES Grand Total | 854 823.00 | 5 249 940.00 | 102 060 994.00 | 854 823.00 |
IO DECREASES Total including other intangible assets | 797 734.00 | | 25 722 046.00 | 797 734.00 |
IY DECREASES Total Tangible Fixed Assets | 57 089.00 | 2 212 066.00 | 16 142 686.00 | 57 089.00 |
KD ACQUISITIONS Total including other intangible assets | 23 824 758.00 | | 2 695 022.00 | 23 824 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 520 154.00 | | 2 891 687.00 | 15 520 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 904 038.00 | | 8 330 099.00 | 54 904 038.00 |
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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 | 25 472 713.00 | 4 280 761.00 | 2 212 066.00 | 25 472 713.00 |
PE DEPRECIATION Total including other intangible assets | 13 744 282.00 | 2 063 348.00 | | 13 744 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728 432.00 | 2 217 412.00 | 2 212 066.00 | 11 728 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 300 000.00 | | | 6 300 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 341 284.00 | 2 130 730.00 | 1 058 811.00 | 2 341 284.00 |
6A on fixed assets – intangible | 20 696.00 | | | 20 696.00 |
6T Receivables | 5 629 555.00 | 2 041 653.00 | 1 593 504.00 | 5 629 555.00 |
6X Other provisions for depreciation | 821 525.00 | | 82 053.00 | 821 525.00 |
7B Total provisions for depreciation | 8 363 862.00 | 2 057 298.00 | 1 675 557.00 | 8 363 862.00 |
7C Grand total | 10 705 146.00 | 4 188 028.00 | 2 734 368.00 | 10 705 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 821 653.00 | 2 371 309.00 | |
UG - Financial | | 366 375.00 | 363 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 086 427.00 | 86 427.00 | 27 000 000.00 | 27 086 427.00 |
8A Miscellaneous Loans and Financial Debts | 13 834 389.00 | 12 113 934.00 | 1 720 455.00 | 13 834 389.00 |
8B Suppliers and Related Accounts | 24 985 637.00 | 24 985 637.00 | | 24 985 637.00 |
8C Staff and Related Accounts | 25 554 624.00 | 25 554 624.00 | | 25 554 624.00 |
8D Social Security and Other Social Organizations | 13 441 606.00 | 13 441 606.00 | | 13 441 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 889 601.00 | 2 889 601.00 | | 2 889 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 278.00 | 2 289 278.00 | | 2 289 278.00 |
UL Receivables related to investments | 125 008.00 | | | 125 008.00 |
UP Loans | 14 730 526.00 | 4 555 755.00 | | 14 730 526.00 |
UT Other financial assets | 60 160.00 | 17 147.00 | | 60 160.00 |
UX Other trade receivables | 89 982 604.00 | | | 89 982 604.00 |
UY Staff and related accounts | 408 223.00 | | | 408 223.00 |
UZ Social Security, other social security organizations | 448 630.00 | | | 448 630.00 |
VB VAT | 3 514 284.00 | | | 3 514 284.00 |
VC Group and associates | 15 883 321.00 | | | 15 883 321.00 |
VG Loans with a maturity of up to one year at origin | 26 349.00 | 26 349.00 | | 26 349.00 |
VH Loans with a maturity of more than one year at origin | 28 327 311.00 | 8 186 901.00 | 20 140 409.00 | 28 327 311.00 |
VI Group and Associates | 14 985 816.00 | 14 985 816.00 | | 14 985 816.00 |
VJ Loans taken out during the year | 15 100 000.00 | | | 15 100 000.00 |
VK Loans repaid during the year | 7 691 926.00 | | | 7 691 926.00 |
VM Income taxes | 878 938.00 | | | 878 938.00 |
VP Miscellaneous | 1 040 785.00 | | | 1 040 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381 829.00 | 2 381 829.00 | | 2 381 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 622 072.00 | | | 26 622 072.00 |
VS Prepaid expenses | 4 465 292.00 | | | 4 465 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 159 842.00 | 147 817 051.00 | 10 342 792.00 | 158 159 842.00 |
VW VAT | 12 465 073.00 | 12 465 073.00 | | 12 465 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 267 938.00 | 119 407 073.00 | 48 860 864.00 | 168 267 938.00 |
