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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 | 17 269.00 | 17 269.00 | | 17 269.00 |
AH Goodwill | 3 138 362.00 | | 3 138 362.00 | 3 138 362.00 |
AJ Other Intangible Assets | 100 179.00 | | 100 179.00 | 100 179.00 |
AN Land | 321 076.00 | 115 799.00 | 205 278.00 | 321 076.00 |
AP Buildings | 3 946 782.00 | 3 197 472.00 | 749 311.00 | 3 946 782.00 |
AR Technical installations, industrial equipment and tools | 4 818 405.00 | 3 922 981.00 | 895 423.00 | 4 818 405.00 |
AT Other tangible assets | 24 692 604.00 | 17 475 045.00 | 7 217 559.00 | 24 692 604.00 |
BD Other fixed assets | 56 204.00 | | 56 204.00 | 56 204.00 |
BF Loans | 1 148 418.00 | | 1 148 418.00 | 1 148 418.00 |
BH Other financial assets | 556 514.00 | | 556 514.00 | 556 514.00 |
BJ TOTAL (I) | 47 394 660.00 | 24 928 565.00 | 22 466 095.00 | 47 394 660.00 |
BN Goods in progress | 28 809 687.00 | | 28 809 687.00 | 28 809 687.00 |
BV Advances and down payments on orders | 207 069.00 | | 207 069.00 | 207 069.00 |
BX Customers and related accounts | 83 709 823.00 | 863 220.00 | 82 846 603.00 | 83 709 823.00 |
BZ Other receivables | 24 142 603.00 | | 24 142 603.00 | 24 142 603.00 |
CD Marketable securities | 8 282 140.00 | | 8 282 140.00 | 8 282 140.00 |
CF Cash and cash equivalents | 27 195 233.00 | | 27 195 233.00 | 27 195 233.00 |
CH Prepaid expenses | 149 083.00 | | 149 083.00 | 149 083.00 |
CJ TOTAL (II) | 172 495 637.00 | 863 220.00 | 171 632 417.00 | 172 495 637.00 |
CO Grand total (0 to V) | 219 890 298.00 | 25 791 785.00 | 194 098 513.00 | 219 890 298.00 |
CU Other investments | 8 598 847.00 | 200 000.00 | 8 398 847.00 | 8 598 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 408.00 | 10 408.00 | | 10 408.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 2 564 389.00 | 2 564 389.00 | | 2 564 389.00 |
DG Other reserves | 32 582 712.00 | 26 497 445.00 | | 32 582 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314 081.00 | 7 485 266.00 | | 7 314 081.00 |
DK Regulated provisions | 502 002.00 | 487 876.00 | | 502 002.00 |
DL TOTAL (I) | 46 273 591.00 | 40 345 384.00 | | 46 273 591.00 |
DP Provisions for Risks | 414 550.00 | 472 600.00 | | 414 550.00 |
DQ Provisions for Expenses | 5 066 144.00 | 4 086 187.00 | | 5 066 144.00 |
DR TOTAL (IV) | 5 480 694.00 | 4 558 787.00 | | 5 480 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392 070.00 | 6 547 067.00 | | 6 392 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 155.00 | 1 801 724.00 | | 1 865 155.00 |
DW Advances and down payments received on current orders | 178 874.00 | 5 836 942.00 | | 178 874.00 |
DX Trade payables and related accounts | 66 417 209.00 | 64 129 478.00 | | 66 417 209.00 |
DY Tax and social security liabilities | 28 779 209.00 | 27 563 963.00 | | 28 779 209.00 |
EA Other liabilities | 1 417 880.00 | 1 071 915.00 | | 1 417 880.00 |
EB Prepaid income (2) | 37 293 829.00 | 40 670 168.00 | | 37 293 829.00 |
EC TOTAL (IV) | 142 344 227.00 | 147 621 257.00 | | 142 344 227.00 |
EE Grand total (I to V) | 194 098 513.00 | 192 525 429.00 | | 194 098 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 999.00 | | 16 999.00 | 16 999.00 |
FG Production sold - services | 338 052 271.00 | 413 662.00 | 338 465 933.00 | 338 052 271.00 |
FJ Net sales | 338 069 270.00 | 413 662.00 | 338 482 932.00 | 338 069 270.00 |
FM Inventory production | | | 1 815 530.00 | |
FN Capitalized production | | | 339 940.00 | |
FO Operating subsidies | | | 13 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249 932.00 | |
FQ Other income | | | 1 082 451.00 | |
FR Total operating income (I) | | | 344 984 458.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 232 851 488.00 | |
FX Taxes, duties, and similar payments | | | 5 427 873.00 | |
FY Salaries and Wages | | | 58 806 739.00 | |
FZ Social Security Contributions | | | 34 057 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303 676.00 | |
GE Other Expenses | | | 280 949.00 | |
GF Total Operating Expenses (II) | | | 337 168 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 765.00 | |
GK Income from other securities and fixed asset receivables | | | 19 803.00 | |
GL Other interest and similar income | | | 178 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 500.00 | |
GN Positive exchange differences | | | 162.00 | |
GO Net income from sales of marketable securities | | | 7 449.00 | |
GP Total financial income (V) | | | 1 128 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 412 009.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 612 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 331 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 291.00 | 261 094.00 | | 86 291.00 |
HB Exceptional income from capital transactions | 374 134.00 | 930 000.00 | | 374 134.00 |
HC Reversals of provisions and transfers of expenses | 101 766.00 | 104 048.00 | | 101 766.00 |
HD Total exceptional income (VII) | 562 191.00 | 1 295 141.00 | | 562 191.00 |
HE Exceptional expenses on management operations | 772 034.00 | 1 007 270.00 | | 772 034.00 |
HF Exceptional expenses on capital transactions | 103 340.00 | 229 580.00 | | 103 340.00 |
HG Exceptional depreciation and provisions | 125 084.00 | 149 478.00 | | 125 084.00 |
HH Total exceptional expenses (VIII) | 1 000 457.00 | 1 386 328.00 | | 1 000 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 266.00 | -91 187.00 | | -438 266.00 |
HJ Employee participation in company results | 1 467 673.00 | 1 200 739.00 | | 1 467 673.00 |
HK Income tax | -888 728.00 | -848 012.00 | | -888 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 674 837.00 | 342 640 928.00 | | 346 674 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 360 757.00 | 335 155 662.00 | | 339 360 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314 081.00 | 7 485 266.00 | | 7 314 081.00 |
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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 | 43 109 693.00 | | 6 573 555.00 | 43 109 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 623.00 | 10 359 983.00 | |
I4 DECREASES Grand Total | | 2 288 588.00 | 47 394 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 255 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140 965.00 | 33 778 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 789.00 | | 331 022.00 | 2 924 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 254 860.00 | | 3 664 972.00 | 32 254 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 930 045.00 | | 2 577 561.00 | 7 930 045.00 |
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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 | 23 644 469.00 | 3 144 998.00 | 2 060 902.00 | 23 644 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | | | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 627 200.00 | 3 144 998.00 | 2 060 902.00 | 23 627 200.00 |
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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 | 487 876.00 | 115 892.00 | 101 766.00 | 487 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 049 145.00 | 2 318 675.00 | 1 887 130.00 | 5 049 145.00 |
6T Receivables | 1 199 110.00 | 302 986.00 | 638 876.00 | 1 199 110.00 |
7B Total provisions for depreciation | 1 199 110.00 | 502 986.00 | 638 876.00 | 1 199 110.00 |
7C Grand total | 6 736 131.00 | 2 937 554.00 | 2 627 772.00 | 6 736 131.00 |
UE of which provisions and reversals: - Operating | | 2 598 894.00 | 2 012 876.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 115 892.00 | 101 766.00 | |
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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 | 1 865 155.00 | 311 447.00 | 1 553 708.00 | 1 865 155.00 |
8B Suppliers and Related Accounts | 66 417 209.00 | 66 417 209.00 | | 66 417 209.00 |
8C Staff and Related Accounts | 2 057 575.00 | 2 057 575.00 | | 2 057 575.00 |
8D Social Security and Other Social Organizations | 6 696 862.00 | 6 696 862.00 | | 6 696 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 716.00 | 1 145 716.00 | | 1 145 716.00 |
8L Deferred income | 37 293 829.00 | 37 293 829.00 | | 37 293 829.00 |
UP Loans | 1 148 418.00 | 129 508.00 | | 1 148 418.00 |
UT Other financial assets | 556 514.00 | 556 514.00 | | 556 514.00 |
UX Other trade receivables | 83 221 717.00 | | | 83 221 717.00 |
UY Staff and related accounts | 17 940.00 | | | 17 940.00 |
UZ Social Security, other social security organizations | 45 190.00 | | | 45 190.00 |
VA Doubtful or disputed receivables | 488 106.00 | | | 488 106.00 |
VB VAT | 6 072 397.00 | | | 6 072 397.00 |
VC Group and associates | 15 300 427.00 | | | 15 300 427.00 |
VH Loans with a maturity of more than one year at origin | 6 392 070.00 | 2 705 794.00 | 3 686 276.00 | 6 392 070.00 |
VI Group and Associates | 272 163.00 | 272 163.00 | | 272 163.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 176 445.00 | | | 2 176 445.00 |
VN Other taxes, similar payments | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 523.00 | 582 523.00 | | 582 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706 255.00 | | | 2 706 255.00 |
VS Prepaid expenses | 149 083.00 | | | 149 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 706 440.00 | 1 086 817 530.00 | 1 018 910.00 | 109 706 440.00 |
VW VAT | 19 442 249.00 | 19 442 249.00 | | 19 442 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 165 353.00 | 136 925 369.00 | 5 239 984.00 | 142 165 353.00 |
