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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 | 256 228.00 | 214 375.00 | 41 853.00 | 256 228.00 |
AH Goodwill | 8 839 665.00 | | 8 839 665.00 | 8 839 665.00 |
AN Land | 65 011.00 | 20 255.00 | 44 756.00 | 65 011.00 |
AP Buildings | 450 831.00 | 348 917.00 | 101 914.00 | 450 831.00 |
AR Technical installations, industrial equipment and tools | 68 193 874.00 | 56 547 025.00 | 11 646 849.00 | 68 193 874.00 |
AT Other tangible assets | 10 198 089.00 | 7 348 794.00 | 2 849 295.00 | 10 198 089.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 4 880 603.00 | | 4 880 603.00 | 4 880 603.00 |
BJ TOTAL (I) | 94 036 254.00 | 64 479 366.00 | 29 556 887.00 | 94 036 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 822 446.00 | 3 939 190.00 | 141 883 255.00 | 145 822 446.00 |
BZ Other receivables | 106 017 301.00 | 13 879.00 | 106 003 422.00 | 106 017 301.00 |
CF Cash and cash equivalents | 21 137 935.00 | | 21 137 935.00 | 21 137 935.00 |
CH Prepaid expenses | 879 886.00 | | 879 886.00 | 879 886.00 |
CJ TOTAL (II) | 273 857 567.00 | 3 953 069.00 | 269 904 498.00 | 273 857 567.00 |
CO Grand total (0 to V) | 367 893 821.00 | 68 432 436.00 | 299 461 385.00 | 367 893 821.00 |
CU Other investments | 1 150 627.00 | | 1 150 627.00 | 1 150 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 600.00 | 8 153 600.00 | | 8 153 600.00 |
DB Share, merger, contribution premiums, etc. | 219 391.00 | 219 390.00 | | 219 391.00 |
DD Legal reserve (1) | 815 360.00 | 815 360.00 | | 815 360.00 |
DG Other reserves | 5 297 908.00 | 5 297 907.00 | | 5 297 908.00 |
DH Retained earnings | 45 921 852.00 | 37 423 404.00 | | 45 921 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 516 256.00 | 14 002 126.00 | | 8 516 256.00 |
DL TOTAL (I) | 68 924 366.00 | 65 911 789.00 | | 68 924 366.00 |
DP Provisions for Risks | 5 927 841.00 | 4 415 797.00 | | 5 927 841.00 |
DQ Provisions for Expenses | 4 319 550.00 | 6 934 838.00 | | 4 319 550.00 |
DR TOTAL (IV) | 10 247 391.00 | 11 350 635.00 | | 10 247 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 310.00 | 9 720 255.00 | | 2 841 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 481 310.00 | 11 118 097.00 | | 14 481 310.00 |
DX Trade payables and related accounts | 36 581 834.00 | 17 555 076.00 | | 36 581 834.00 |
DY Tax and social security liabilities | 121 466 591.00 | 123 121 079.00 | | 121 466 591.00 |
DZ Fixed asset liabilities and related accounts | 1 163 229.00 | 1 366 855.00 | | 1 163 229.00 |
EA Other liabilities | 43 067 232.00 | 49 166 644.00 | | 43 067 232.00 |
EB Prepaid income (2) | 688 123.00 | 771 630.00 | | 688 123.00 |
EC TOTAL (IV) | 220 289 628.00 | 212 819 637.00 | | 220 289 628.00 |
EE Grand total (I to V) | 299 461 385.00 | 290 082 063.00 | | 299 461 385.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 685 691 787.00 | 8 353.00 | 685 700 141.00 | 685 691 787.00 |
FJ Net sales | 685 693 562.00 | 8 353.00 | 685 701 915.00 | 685 693 562.00 |
FO Operating subsidies | | | 268 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504 744.00 | |
FQ Other income | | | 524 505.00 | |
FR Total operating income (I) | | | 690 999 180.00 | |
FS Purchases of goods (including customs duties) | | | 80 422.00 | |
FU Purchases of raw materials and other supplies | | | 20 768.00 | |
FW Other purchases and external expenses | | | 156 383 752.00 | |
FX Taxes, duties, and similar payments | | | 26 869 306.00 | |
FY Salaries and Wages | | | 384 123 164.00 | |
FZ Social Security Contributions | | | 104 284 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 714 146.00 | |
GE Other Expenses | | | 479 110.00 | |
GF Total Operating Expenses (II) | | | 683 735 424.00 | |
GG - OPERATING RESULT (I - II) | | | 7 263 756.00 | |
GH Attributed profit or transferred loss (III) | | | 545.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 296 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 902.00 | |
GR Interest and similar expenses | | | 475 408.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 537 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 10 013.00 | | 550.00 |
HB Exceptional income from capital transactions | 272 620.00 | 293 776.00 | | 272 620.00 |
HC Reversals of provisions and transfers of expenses | 1 960 585.00 | | | 1 960 585.00 |
HD Total exceptional income (VII) | 1 865 935.00 | 1 814 621.00 | | 1 865 935.00 |
HE Exceptional expenses on management operations | 1 630 115.00 | 982 851.00 | | 1 630 115.00 |
HF Exceptional expenses on capital transactions | 235 820.00 | 300 981.00 | | 235 820.00 |
HG Exceptional depreciation and provisions | | 530 789.00 | | |
HH Total exceptional expenses (VIII) | 367 820.00 | -1 510 831.00 | | 367 820.00 |
HK Income tax | -125 502.00 | -119 979.00 | | -125 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 529 487.00 | 681 313 054.00 | | 694 529 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 013 232.00 | 667 310 928.00 | | 686 013 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 516 256.00 | 14 002 126.00 | | 8 516 256.00 |
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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 | 88 945 553.00 | | 5 448 142.00 | 88 945 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 846.00 | | |
I4 DECREASES Grand Total | | 6 389 996.00 | 88 003 700.00 | |
IO DECREASES Total including other intangible assets | | 48 786.00 | 9 095 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271 364.00 | 78 907 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 114 911.00 | | 29 768.00 | 9 114 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817 892.00 | | 5 361 278.00 | 79 817 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 57 096.00 | 12 750.00 |
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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 | 63 732 189.00 | 6 831 511.00 | 6 084 333.00 | 63 732 189.00 |
PE DEPRECIATION Total including other intangible assets | 223 482.00 | 26 597.00 | 35 704.00 | 223 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 508 707.00 | 6 804 914.00 | 6 048 629.00 | 63 508 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 11 350 635.00 | 3 714 146.00 | | 11 350 635.00 |
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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 | 14 481 310.00 | | 14 481 310.00 | 14 481 310.00 |
8B Suppliers and Related Accounts | 36 581 834.00 | 36 581 834.00 | | 36 581 834.00 |
8C Staff and Related Accounts | 27 597 518.00 | 27 597 518.00 | | 27 597 518.00 |
8D Social Security and Other Social Organizations | 50 141 337.00 | 50 141 337.00 | | 50 141 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 525 785.00 | 8 525 785.00 | | 8 525 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 067 232.00 | 43 067 232.00 | | 43 067 232.00 |
8L Deferred income | 688 123.00 | 688 123.00 | | 688 123.00 |
UT Other financial assets | 4 880 603.00 | 17 360.00 | | 4 880 603.00 |
UX Other trade receivables | 4 514 192.00 | | | 4 514 192.00 |
UY Staff and related accounts | 366 187.00 | | | 366 187.00 |
UZ Social Security, other social security organizations | 1 233 798.00 | | | 1 233 798.00 |
VA Doubtful or disputed receivables | 141 308 254.00 | | | 141 308 254.00 |
VC Group and associates | 87 461 403.00 | | | 87 461 403.00 |
VG Loans with a maturity of up to one year at origin | 2 841 310.00 | 2 841 310.00 | | 2 841 310.00 |
VK Loans repaid during the year | 91 200 000.00 | | | 91 200 000.00 |
VN Other taxes, similar payments | 16 663 645.00 | | | 16 663 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 268.00 | | | 292 268.00 |
VS Prepaid expenses | 879 886.00 | | | 879 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 600 236.00 | 181 505 865.00 | 76 094 370.00 | 257 600 236.00 |
VW VAT | 35 201 951.00 | 35 201 951.00 | | 35 201 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 289 629.00 | 205 808 319.00 | 14 481 310.00 | 220 289 629.00 |
