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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 | 8 763 350.00 | 8 227 620.00 | 535 729.00 | 8 763 350.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AJ Other Intangible Assets | 29 930.00 | | 29 930.00 | 29 930.00 |
AN Land | 429 394.00 | 7 266.00 | 422 127.00 | 429 394.00 |
AP Buildings | 10 896 093.00 | 4 579 176.00 | 6 316 917.00 | 10 896 093.00 |
AR Technical installations, industrial equipment and tools | 22 024 765.00 | 18 358 280.00 | 3 666 484.00 | 22 024 765.00 |
AT Other tangible assets | 5 913 238.00 | 5 030 724.00 | 882 513.00 | 5 913 238.00 |
AV Fixed assets in progress | 32 852.00 | | 32 852.00 | 32 852.00 |
BF Loans | | | | |
BH Other financial assets | 1 053 154.00 | | 1 053 154.00 | 1 053 154.00 |
BJ TOTAL (I) | 65 793 771.00 | 36 203 068.00 | 29 590 703.00 | 65 793 771.00 |
BP Services in progress | 4 694 231.00 | 122 313.00 | 4 571 918.00 | 4 694 231.00 |
BV Advances and down payments on orders | 22 411.00 | | 22 411.00 | 22 411.00 |
BX Customers and related accounts | 70 859 919.00 | 3 819 537.00 | 67 040 381.00 | 70 859 919.00 |
BZ Other receivables | 24 616 822.00 | 10 217.00 | 24 606 604.00 | 24 616 822.00 |
CF Cash and cash equivalents | 2 122 061.00 | | 2 122 061.00 | 2 122 061.00 |
CH Prepaid expenses | 1 074 092.00 | | 1 074 092.00 | 1 074 092.00 |
CJ TOTAL (II) | 103 389 538.00 | 3 952 068.00 | 99 437 469.00 | 103 389 538.00 |
CO Grand total (0 to V) | 169 183 309.00 | 40 155 137.00 | 129 028 172.00 | 169 183 309.00 |
CP Shares due in less than one year | 56 633.00 | | | 56 633.00 |
CR Shares due in more than one year | 20 270 091.00 | | | 20 270 091.00 |
CU Other investments | 16 153 448.00 | | 16 153 448.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 808.00 | 25 260 808.00 | | 25 260 808.00 |
DB Share, merger, contribution premiums, etc. | 5 140 618.00 | 5 140 618.00 | | 5 140 618.00 |
DD Legal reserve (1) | 96 419.00 | | | 96 419.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 1 831 971.00 | | | 1 831 971.00 |
DH Retained earnings | | -4 019 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235 871.00 | 5 947 721.00 | | 7 235 871.00 |
DK Regulated provisions | 2 549 787.00 | 2 846 814.00 | | 2 549 787.00 |
DL TOTAL (I) | 42 507 281.00 | 35 568 437.00 | | 42 507 281.00 |
DP Provisions for Risks | 5 816 092.00 | 4 775 326.00 | | 5 816 092.00 |
DQ Provisions for Expenses | 8 433 515.00 | 9 032 317.00 | | 8 433 515.00 |
DR TOTAL (IV) | 14 249 607.00 | 13 807 643.00 | | 14 249 607.00 |
DU Loans and Debts from Credit Institutions (3) | 629 405.00 | 824 093.00 | | 629 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 774 212.00 | 11 882 734.00 | | 11 774 212.00 |
DX Trade payables and related accounts | 11 454 901.00 | 8 580 287.00 | | 11 454 901.00 |
DY Tax and social security liabilities | 36 682 465.00 | 36 272 022.00 | | 36 682 465.00 |
DZ Fixed asset liabilities and related accounts | 331 945.00 | 313 417.00 | | 331 945.00 |
EA Other liabilities | 1 187 789.00 | 1 143 057.00 | | 1 187 789.00 |
EB Prepaid income (2) | 10 210 565.00 | 9 839 048.00 | | 10 210 565.00 |
EC TOTAL (IV) | 72 271 284.00 | 68 854 661.00 | | 72 271 284.00 |
EE Grand total (I to V) | 129 028 172.00 | 118 230 741.00 | | 129 028 172.00 |
EG Accrued income and payables due within one year | 59 958 814.00 | 55 903 941.00 | | 59 958 814.00 |
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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 | 192 901 543.00 | | 192 901 543.00 | 192 901 543.00 |
FJ Net sales | 192 901 543.00 | | 192 901 543.00 | 192 901 543.00 |
FM Inventory production | | | -4 461 788.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519 076.00 | |
FQ Other income | | | 1 575 232.00 | |
FR Total operating income (I) | | | 201 539 063.00 | |
FW Other purchases and external expenses | | | 61 693 484.00 | |
FX Taxes, duties, and similar payments | | | 5 863 294.00 | |
FY Salaries and Wages | | | 80 463 149.00 | |
FZ Social Security Contributions | | | 33 591 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 468 370.00 | |
GE Other Expenses | | | 498 371.00 | |
GF Total Operating Expenses (II) | | | 193 884 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 981.00 | |
GL Other interest and similar income | | | 120 041.00 | |
GN Positive exchange differences | | | 1 175.00 | |
GO Net income from sales of marketable securities | | | 1 045.00 | |
GP Total financial income (V) | | | 1 302 242.00 | |
GR Interest and similar expenses | | | 66 757.00 | |
GS Negative differences of foreign exchange | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 69 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 887 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298 971.00 | 3 152 133.00 | | 3 298 971.00 |
A4 Equity method investments | 105 788.00 | 23 046.00 | | 105 788.00 |
HA Exceptional income from management transactions | 275 261.00 | | | 275 261.00 |
HB Exceptional income from capital transactions | 4 863 364.00 | 6 793 695.00 | | 4 863 364.00 |
HC Reversals of provisions and transfers of expenses | 890 554.00 | 1 851 232.00 | | 890 554.00 |
HD Total exceptional income (VII) | 6 029 180.00 | 8 644 928.00 | | 6 029 180.00 |
HE Exceptional expenses on management operations | 178 867.00 | 1 142 474.00 | | 178 867.00 |
HF Exceptional expenses on capital transactions | 2 552 285.00 | 6 998 935.00 | | 2 552 285.00 |
HG Exceptional depreciation and provisions | 1 150 412.00 | 718 971.00 | | 1 150 412.00 |
HH Total exceptional expenses (VIII) | 3 881 564.00 | 8 860 381.00 | | 3 881 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 615.00 | -215 452.00 | | 2 147 615.00 |
HJ Employee participation in company results | 1 144 366.00 | 599 234.00 | | 1 144 366.00 |
HK Income tax | 2 655 300.00 | 1 806 302.00 | | 2 655 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 870 487.00 | 207 179 377.00 | | 208 870 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 634 615.00 | 201 231 656.00 | | 201 634 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235 871.00 | 5 947 721.00 | | 7 235 871.00 |
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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 | 51 655 643.00 | | 1 903 686.00 | 51 655 643.00 |
I4 DECREASES Grand Total | 34 915.00 | 4 937 244.00 | 42 587 170.00 | 34 915.00 |
IO DECREASES Total including other intangible assets | | | 9 290 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 915.00 | 4 937 244.00 | 39 296 343.00 | 34 915.00 |
KD ACQUISITIONS Total including other intangible assets | 9 245 857.00 | | 44 967.00 | 9 245 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 409 786.00 | | 1 858 719.00 | 42 409 786.00 |
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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 | 36 536 311.00 | 2 053 088.00 | 2 386 330.00 | 36 536 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 021 953.00 | 205 668.00 | | 8 021 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 514 358.00 | 1 847 420.00 | 2 386 330.00 | 28 514 358.00 |
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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 | 2 846 815.00 | 473 212.00 | 770 239.00 | 2 846 815.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 807 643.00 | 9 145 570.00 | 8 703 606.00 | 13 807 643.00 |
6N Inventories and work in progress | 195 395.00 | 122 313.00 | 195 395.00 | 195 395.00 |
6T Receivables | 2 973 812.00 | 267 614.00 | 285 174.00 | 2 973 812.00 |
6X Other provisions for depreciation | 15 759.00 | 863 286.00 | 5 541.00 | 15 759.00 |
7B Total provisions for depreciation | 3 184 966.00 | 1 253 213.00 | 486 110.00 | 3 184 966.00 |
7C Grand total | 19 839 424.00 | 10 871 995.00 | 9 959 955.00 | 19 839 424.00 |
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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 | 11 774 212.00 | 509 942.00 | 1 428 558.00 | 11 774 212.00 |
8B Suppliers and Related Accounts | 11 454 901.00 | 11 454 901.00 | | 11 454 901.00 |
8C Staff and Related Accounts | 9 900 543.00 | 9 900 543.00 | | 9 900 543.00 |
8D Social Security and Other Social Organizations | 9 104 986.00 | 9 104 986.00 | | 9 104 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 946.00 | 331 946.00 | | 331 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 790.00 | 1 155 789.00 | 32 000.00 | 1 187 790.00 |
8L Deferred income | 10 210 565.00 | 10 210 565.00 | | 10 210 565.00 |
UT Other financial assets | 1 053 154.00 | 56 633.00 | | 1 053 154.00 |
UX Other trade receivables | 67 324 376.00 | | | 67 324 376.00 |
UY Staff and related accounts | 107 462.00 | | | 107 462.00 |
UZ Social Security, other social security organizations | 29 078.00 | | | 29 078.00 |
VA Doubtful or disputed receivables | 3 535 543.00 | | | 3 535 543.00 |
VC Group and associates | 16 661 003.00 | | | 16 661 003.00 |
VH Loans with a maturity of more than one year at origin | 629 406.00 | 192 055.00 | 322 989.00 | 629 406.00 |
VJ Loans taken out during the year | 1 382 000.00 | | | 1 382 000.00 |
VK Loans repaid during the year | 463 196.00 | | | 463 196.00 |
VN Other taxes, similar payments | 4 478 558.00 | | | 4 478 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779 202.00 | 2 779 202.00 | | 2 779 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340 722.00 | | | 3 340 722.00 |
VS Prepaid expenses | 1 074 093.00 | | | 1 074 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 603 989.00 | 76 337 378.00 | 21 266 612.00 | 97 603 989.00 |
VW VAT | 14 897 735.00 | 14 318 886.00 | | 14 897 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 271 286.00 | 59 958 816.00 | 1 783 547.00 | 72 271 286.00 |
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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 |
YP Average staff number | 2 315.00 | | | 2 315.00 |
