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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 | 717 684.00 | 658 524.00 | 59 159.00 | 717 684.00 |
AH Goodwill | 3 194 562.00 | | 3 194 562.00 | 3 194 562.00 |
AN Land | 8 693 200.00 | | 8 693 200.00 | 8 693 200.00 |
AP Buildings | 21 026 578.00 | 12 037 450.00 | 8 989 127.00 | 21 026 578.00 |
AR Technical installations, industrial equipment and tools | 41 902 872.00 | 30 415 278.00 | 11 487 594.00 | 41 902 872.00 |
AT Other tangible assets | 52 332 650.00 | 35 882 918.00 | 16 449 731.00 | 52 332 650.00 |
AX Advances and down payments | 9 922 605.00 | | 9 922 605.00 | 9 922 605.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 413 760.00 | | 413 760.00 | 413 760.00 |
BJ TOTAL (I) | 156 917 489.00 | 82 550 715.00 | 74 366 774.00 | 156 917 489.00 |
BL Raw materials, supplies | 2 781 580.00 | | 2 781 580.00 | 2 781 580.00 |
BV Advances and down payments on orders | 1 152 897.00 | | 1 152 897.00 | 1 152 897.00 |
BX Customers and related accounts | 117 684 239.00 | 4 207 971.00 | 113 476 268.00 | 117 684 239.00 |
BZ Other receivables | 184 164 092.00 | | 184 164 092.00 | 184 164 092.00 |
CF Cash and cash equivalents | 177 436.00 | | 177 436.00 | 177 436.00 |
CH Prepaid expenses | 8 529 162.00 | | 8 529 162.00 | 8 529 162.00 |
CJ TOTAL (II) | 314 489 408.00 | 4 207 971.00 | 310 281 436.00 | 314 489 408.00 |
CO Grand total (0 to V) | 471 406 898.00 | 86 758 687.00 | 384 648 210.00 | 471 406 898.00 |
CU Other investments | 18 713 200.00 | 3 556 543.00 | 15 156 656.00 | 18 713 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380 135.00 | 17 380 135.00 | | 17 380 135.00 |
DD Legal reserve (1) | 1 738 014.00 | 1 738 014.00 | | 1 738 014.00 |
DH Retained earnings | | -6 711 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812 223.00 | 12 806 558.00 | | 20 812 223.00 |
DK Regulated provisions | 4 907 482.00 | 4 431 768.00 | | 4 907 482.00 |
DL TOTAL (I) | 44 837 855.00 | 29 644 752.00 | | 44 837 855.00 |
DP Provisions for Risks | 6 856 280.00 | 6 903 092.00 | | 6 856 280.00 |
DQ Provisions for Expenses | 11 914 821.00 | 10 489 715.00 | | 11 914 821.00 |
DR TOTAL (IV) | 18 771 101.00 | 17 392 807.00 | | 18 771 101.00 |
DU Loans and Debts from Credit Institutions (3) | 62 514.00 | 17 618.00 | | 62 514.00 |
DW Advances and down payments received on current orders | 1 294 839.00 | 1 278 668.00 | | 1 294 839.00 |
DX Trade payables and related accounts | 111 483 946.00 | 121 049 242.00 | | 111 483 946.00 |
DY Tax and social security liabilities | 59 809 965.00 | 64 770 117.00 | | 59 809 965.00 |
EA Other liabilities | 145 377 721.00 | 113 573 877.00 | | 145 377 721.00 |
EB Prepaid income (2) | 3 010 266.00 | 2 690 423.00 | | 3 010 266.00 |
EC TOTAL (IV) | 321 039 253.00 | 303 379 947.00 | | 321 039 253.00 |
EE Grand total (I to V) | 384 648 210.00 | 350 417 508.00 | | 384 648 210.00 |
EG Accrued income and payables due within one year | 319 744 414.00 | 302 101 279.00 | | 319 744 414.00 |
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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 | 510 623 655.00 | 223 014 950.00 | 733 638 606.00 | 510 623 655.00 |
FJ Net sales | 510 623 655.00 | 223 014 950.00 | 733 638 606.00 | 510 623 655.00 |
FO Operating subsidies | | | 5 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084 618.00 | |
FQ Other income | | | 2 121 091.00 | |
FR Total operating income (I) | | | 742 849 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 458.00 | |
FV Inventory change (raw materials and supplies) | | | -235 250.00 | |
FW Other purchases and external expenses | | | 492 401 406.00 | |
FX Taxes, duties, and similar payments | | | 16 958 939.00 | |
FY Salaries and Wages | | | 136 403 305.00 | |
FZ Social Security Contributions | | | 58 866 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 328 844.00 | |
GE Other Expenses | | | 5 016 841.00 | |
GF Total Operating Expenses (II) | | | 727 874 058.00 | |
GG - OPERATING RESULT (I - II) | | | 14 975 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871 475.00 | |
GL Other interest and similar income | | | 1 023 365.00 | |
GN Positive exchange differences | | | 114 877.00 | |
GP Total financial income (V) | | | 5 009 717.00 | |
GR Interest and similar expenses | | | 327 696.00 | |
GS Negative differences of foreign exchange | | | 130 283.00 | |
GU Total financial expenses (VI) | | | 457 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 643.00 | 137 911.00 | | 117 643.00 |
HB Exceptional income from capital transactions | 6 443 106.00 | 2 255.00 | | 6 443 106.00 |
HC Reversals of provisions and transfers of expenses | 759 502.00 | 903 574.00 | | 759 502.00 |
HD Total exceptional income (VII) | 7 320 253.00 | 1 043 742.00 | | 7 320 253.00 |
HE Exceptional expenses on management operations | 19 662.00 | 28 526.00 | | 19 662.00 |
HF Exceptional expenses on capital transactions | 3 234 417.00 | 443 445.00 | | 3 234 417.00 |
HG Exceptional depreciation and provisions | 1 235 217.00 | 1 073 180.00 | | 1 235 217.00 |
HH Total exceptional expenses (VIII) | 4 489 297.00 | 1 545 152.00 | | 4 489 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 830 955.00 | -501 410.00 | | 2 830 955.00 |
HJ Employee participation in company results | 180 000.00 | 719 000.00 | | 180 000.00 |
HK Income tax | 1 365 810.00 | 682 994.00 | | 1 365 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 179 369.00 | 727 232 213.00 | | 755 179 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 367 146.00 | 714 425 654.00 | | 734 367 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812 223.00 | 12 806 558.00 | | 20 812 223.00 |
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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 | 145 061 548.00 | | 22 002 819.00 | 145 061 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 720 977.00 | 1 449 184.00 | 19 127 336.00 | 3 720 977.00 |
I4 DECREASES Grand Total | 3 936 442.00 | 6 210 434.00 | 156 917 489.00 | 3 936 442.00 |
IO DECREASES Total including other intangible assets | | 2 542.00 | 3 912 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 465.00 | 4 758 707.00 | 133 877 907.00 | 215 465.00 |
KD ACQUISITIONS Total including other intangible assets | 3 889 089.00 | | 25 699.00 | 3 889 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 283 845.00 | | 20 568 235.00 | 118 283 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888 612.00 | | 1 408 885.00 | 22 888 612.00 |
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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 | 73 211 651.00 | 8 341 206.00 | 2 558 685.00 | 73 211 651.00 |
PE DEPRECIATION Total including other intangible assets | 565 771.00 | 95 296.00 | 2 542.00 | 565 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 645 880.00 | 8 245 909.00 | 2 556 142.00 | 72 645 880.00 |
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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 | 4 431 768.00 | 1 235 217.00 | 759 502.00 | 4 431 768.00 |
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 | 17 392 807.00 | 4 328 844.00 | 2 950 550.00 | 17 392 807.00 |
6T Receivables | 4 134 067.00 | 4 207 971.00 | 4 134 067.00 | 4 134 067.00 |
7B Total provisions for depreciation | 7 690 611.00 | 4 207 971.00 | 4 134 067.00 | 7 690 611.00 |
7C Grand total | 29 515 187.00 | 9 772 033.00 | 7 844 121.00 | 29 515 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 536 816.00 | 7 084 618.00 | |
UJ - Exceptional | | 1 235 217.00 | 759 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 483 946.00 | 111 483 946.00 | | 111 483 946.00 |
8C Staff and Related Accounts | 25 762 185.00 | 25 762 185.00 | | 25 762 185.00 |
8D Social Security and Other Social Organizations | 25 633 754.00 | 25 633 754.00 | | 25 633 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 665.00 | 1 651 665.00 | | 1 651 665.00 |
8L Deferred income | 3 010 266.00 | 3 010 266.00 | | 3 010 266.00 |
UT Other financial assets | 413 760.00 | 413 760.00 | | 413 760.00 |
UX Other trade receivables | 116 766 330.00 | | | 116 766 330.00 |
UY Staff and related accounts | 232 638.00 | | | 232 638.00 |
UZ Social Security, other social security organizations | 275 520.00 | | | 275 520.00 |
VA Doubtful or disputed receivables | 917 909.00 | | | 917 909.00 |
VB VAT | 10 576 748.00 | | | 10 576 748.00 |
VC Group and associates | 158 235 716.00 | | | 158 235 716.00 |
VG Loans with a maturity of up to one year at origin | 62 514.00 | 62 514.00 | | 62 514.00 |
VI Group and Associates | 143 726 055.00 | 143 726 055.00 | | 143 726 055.00 |
VM Income taxes | 11 474 039.00 | | | 11 474 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590 650.00 | 4 590 650.00 | | 4 590 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369 427.00 | | | 3 369 427.00 |
VS Prepaid expenses | 8 529 162.00 | | | 8 529 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 791 254.00 | 310 791 254.00 | | 310 791 254.00 |
VW VAT | 3 823 375.00 | 3 823 375.00 | | 3 823 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 744 414.00 | 319 744 414.00 | | 319 744 414.00 |
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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 | 8 420 859.00 | 6 777 210.00 | | 8 420 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 549 459.00 | 15 514 322.00 | | 16 549 459.00 |
ST Other accounts | 45 771 256.00 | 44 936 242.00 | | 45 771 256.00 |
XQ Rental, rental and co-ownership charges | 57 266 402.00 | 56 129 180.00 | | 57 266 402.00 |
YP Average staff number | | 4 113.00 | | |
YT Subcontracting | 292 613 968.00 | 305 684 637.00 | | 292 613 968.00 |
YU External personnel | 80 200 318.00 | 56 202 300.00 | | 80 200 318.00 |
YW Business tax | 8 538 079.00 | 8 843 857.00 | | 8 538 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 958 939.00 | 15 621 067.00 | | 16 958 939.00 |
YY Amount of VAT collected | 113 380 764.00 | 102 516 936.00 | | 113 380 764.00 |
YZ Total deductible VAT on goods and services | 79 889 784.00 | 70 285 478.00 | | 79 889 784.00 |
ZE Dividends | 6 094 835.00 | | | 6 094 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 401 406.00 | 478 466 683.00 | | 492 401 406.00 |
