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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 | 856 783.00 | 689 064.00 | 167 719.00 | 856 783.00 |
AH Goodwill | 18 191 151.00 | 934 665.00 | 17 256 486.00 | 18 191 151.00 |
AJ Other Intangible Assets | 10 325 524.00 | | 10 325 524.00 | 10 325 524.00 |
AN Land | 924 679.00 | | 924 679.00 | 924 679.00 |
AP Buildings | 18 944 967.00 | 14 235 316.00 | 4 709 651.00 | 18 944 967.00 |
AR Technical installations, industrial equipment and tools | 52 290 421.00 | 33 571 159.00 | 18 719 262.00 | 52 290 421.00 |
AT Other tangible assets | 107 331 359.00 | 62 291 772.00 | 45 039 587.00 | 107 331 359.00 |
AV Fixed assets in progress | 1 177 129.00 | | 1 177 129.00 | 1 177 129.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BF Loans | 7 413.00 | | 7 413.00 | 7 413.00 |
BH Other financial assets | 113 389.00 | | 113 389.00 | 113 389.00 |
BJ TOTAL (I) | 216 078 226.00 | 111 755 494.00 | 104 322 732.00 | 216 078 226.00 |
BL Raw materials, supplies | 2 131 512.00 | | 2 131 512.00 | 2 131 512.00 |
BV Advances and down payments on orders | 74 219.00 | | 74 219.00 | 74 219.00 |
BX Customers and related accounts | 38 513 504.00 | 3 359 709.00 | 35 153 795.00 | 38 513 504.00 |
BZ Other receivables | 1 145 374.00 | | 1 145 374.00 | 1 145 374.00 |
CF Cash and cash equivalents | 1 079 757.00 | | 1 079 757.00 | 1 079 757.00 |
CH Prepaid expenses | 294 160.00 | | 294 160.00 | 294 160.00 |
CJ TOTAL (II) | 43 238 525.00 | 3 359 709.00 | 39 878 816.00 | 43 238 525.00 |
CO Grand total (0 to V) | 259 316 751.00 | 115 115 202.00 | 144 201 548.00 | 259 316 751.00 |
CU Other investments | 5 915 048.00 | 33 517.00 | 5 881 530.00 | 5 915 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 544.00 | 448 544.00 | | 448 544.00 |
DB Share, merger, contribution premiums, etc. | 3 286 505.00 | 3 286 505.00 | | 3 286 505.00 |
DD Legal reserve (1) | 44 854.00 | 44 854.00 | | 44 854.00 |
DG Other reserves | 15 268 519.00 | 3 932 120.00 | | 15 268 519.00 |
DH Retained earnings | | 2 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501 540.00 | 11 334 319.00 | | 16 501 540.00 |
DJ Investment subsidies | 70 262.00 | 83 214.00 | | 70 262.00 |
DK Regulated provisions | 46 018 683.00 | 49 214 321.00 | | 46 018 683.00 |
DL TOTAL (I) | 81 638 908.00 | 68 345 959.00 | | 81 638 908.00 |
DP Provisions for Risks | 3 815 355.00 | 3 747 753.00 | | 3 815 355.00 |
DQ Provisions for Expenses | 5 431 755.00 | 4 906 687.00 | | 5 431 755.00 |
DR TOTAL (IV) | 9 247 110.00 | 8 654 440.00 | | 9 247 110.00 |
DU Loans and Debts from Credit Institutions (3) | 399 424.00 | 1 126 503.00 | | 399 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 601.00 | 32 618 287.00 | | 7 386 601.00 |
DX Trade payables and related accounts | 13 214 379.00 | 11 354 490.00 | | 13 214 379.00 |
DY Tax and social security liabilities | 22 027 428.00 | 21 180 760.00 | | 22 027 428.00 |
DZ Fixed asset liabilities and related accounts | 1 205 970.00 | 714 668.00 | | 1 205 970.00 |
EA Other liabilities | 1 406 639.00 | 587 709.00 | | 1 406 639.00 |
EB Prepaid income (2) | 7 675 090.00 | 7 652 682.00 | | 7 675 090.00 |
EC TOTAL (IV) | 53 315 530.00 | 75 235 099.00 | | 53 315 530.00 |
EE Grand total (I to V) | 144 201 548.00 | 152 235 498.00 | | 144 201 548.00 |
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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 | 100 759.00 | | 100 759.00 | 100 759.00 |
FG Production sold - services | 168 218 913.00 | 57 992.00 | 168 276 905.00 | 168 218 913.00 |
FJ Net sales | 168 319 673.00 | 57 992.00 | 168 377 664.00 | 168 319 673.00 |
FO Operating subsidies | | | 11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624 446.00 | |
FQ Other income | | | 4 635 389.00 | |
FR Total operating income (I) | | | 175 649 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 468.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 769 039.00 | |
FV Inventory change (raw materials and supplies) | | | -287 637.00 | |
FW Other purchases and external expenses | | | 35 860 753.00 | |
FX Taxes, duties, and similar payments | | | 6 175 447.00 | |
FY Salaries and Wages | | | 46 760 919.00 | |
FZ Social Security Contributions | | | 11 765 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 715 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 954.00 | |
GE Other Expenses | | | 4 630 532.00 | |
GF Total Operating Expenses (II) | | | 150 526 706.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 855.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 000.00 | |
GP Total financial income (V) | | | 254 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 502 026.00 | |
GU Total financial expenses (VI) | | | 502 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 956.00 | 354 300.00 | | 304 956.00 |
HB Exceptional income from capital transactions | 78 914.00 | 297 056.00 | | 78 914.00 |
HC Reversals of provisions and transfers of expenses | 16 407 167.00 | 15 051 866.00 | | 16 407 167.00 |
HD Total exceptional income (VII) | 16 791 037.00 | 15 703 222.00 | | 16 791 037.00 |
HE Exceptional expenses on management operations | 405 398.00 | 5 841 780.00 | | 405 398.00 |
HF Exceptional expenses on capital transactions | 3 015.00 | 4 326.00 | | 3 015.00 |
HG Exceptional depreciation and provisions | 13 648 852.00 | 17 016 093.00 | | 13 648 852.00 |
HH Total exceptional expenses (VIII) | 14 057 265.00 | 22 862 199.00 | | 14 057 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733 772.00 | -7 158 977.00 | | 2 733 772.00 |
HJ Employee participation in company results | 3 114 394.00 | 1 927 001.00 | | 3 114 394.00 |
HK Income tax | 7 992 865.00 | 4 449 566.00 | | 7 992 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 694 796.00 | 190 834 453.00 | | 192 694 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 193 256.00 | 179 500 133.00 | | 176 193 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 501 540.00 | 11 334 319.00 | | 16 501 540.00 |
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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 | 205 608 724.00 | | 25 976 514.00 | 205 608 724.00 |
I4 DECREASES Grand Total | 145 603.00 | 21 397 619.00 | 210 042 013.00 | 145 603.00 |
IO DECREASES Total including other intangible assets | 8 549.00 | 11 938.00 | 29 373 458.00 | 8 549.00 |
IY DECREASES Total Tangible Fixed Assets | -467 062.00 | 21 385 682.00 | 179 491 427.00 | -467 062.00 |
KD ACQUISITIONS Total including other intangible assets | 29 187 482.00 | | 206 463.00 | 29 187 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 733 722.00 | | 24 676 326.00 | 175 733 722.00 |
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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 | 103 404 270.00 | 29 715 326.00 | 21 397 619.00 | 103 404 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 550 354.00 | 85 312.00 | 11 938.00 | 1 550 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 853 916.00 | 29 630 014.00 | 21 385 682.00 | 101 853 916.00 |
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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 | 49 214 321.00 | 13 211 529.00 | 16 407 167.00 | 49 214 321.00 |
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 | 8 654 440.00 | 655 277.00 | 62 607.00 | 8 654 440.00 |
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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 | 6 242 601.00 | 2 596 395.00 | 3 646 205.00 | 6 242 601.00 |
8B Suppliers and Related Accounts | 13 214 379.00 | 13 214 379.00 | | 13 214 379.00 |
8C Staff and Related Accounts | 8 075 805.00 | 8 075 805.00 | | 8 075 805.00 |
8D Social Security and Other Social Organizations | 4 470 135.00 | 4 470 135.00 | | 4 470 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205 970.00 | 1 205 970.00 | | 1 205 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 341.00 | 355 341.00 | | 355 341.00 |
8L Deferred income | 7 675 090.00 | 7 675 090.00 | | 7 675 090.00 |
UP Loans | 7 413.00 | 7 151.00 | | 7 413.00 |
UT Other financial assets | 113 389.00 | 32 947.00 | | 113 389.00 |
UX Other trade receivables | 3 320 564.00 | | | 3 320 564.00 |
UY Staff and related accounts | 5 208.00 | | | 5 208.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 3 806 824.00 | | | 3 806 824.00 |
VB VAT | 7 647 204.00 | | | 7 647 204.00 |
VC Group and associates | 2 195 298.00 | | | 2 195 298.00 |
VG Loans with a maturity of up to one year at origin | 399 424.00 | 399 424.00 | | 399 424.00 |
VI Group and Associates | 2 195 298.00 | 2 195 298.00 | | 2 195 298.00 |
VN Other taxes, similar payments | 940 777.00 | | | 940 777.00 |
VP Miscellaneous | 940 777.00 | | | 940 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834 283.00 | 1 834 283.00 | | 1 834 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 691.00 | | | 198 691.00 |
VS Prepaid expenses | 294 160.00 | | | 294 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 073 839.00 | 39 960 188.00 | 113 651.00 | 40 073 839.00 |
VW VAT | 7 647 204.00 | 7 647 204.00 | | 7 647 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 315 530.00 | 49 669 325.00 | 3 646 205.00 | 53 315 530.00 |
