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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 | 300 297.00 | 283 427.00 | 16 870.00 | 300 297.00 |
AH Goodwill | 105 098.00 | | 105 098.00 | 105 098.00 |
AN Land | 462 584.00 | 101 937.00 | 360 647.00 | 462 584.00 |
AP Buildings | 17 541 310.00 | 12 690 980.00 | 4 850 331.00 | 17 541 310.00 |
AR Technical installations, industrial equipment and tools | 140 652.00 | 118 707.00 | 21 945.00 | 140 652.00 |
AT Other tangible assets | 1 907 555.00 | 1 581 354.00 | 326 200.00 | 1 907 555.00 |
AV Fixed assets in progress | 1 293 509.00 | | 1 293 509.00 | 1 293 509.00 |
BB Receivables related to investments | 8 008 262.00 | | 8 008 262.00 | 8 008 262.00 |
BD Other fixed assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 72 279 181.00 | 20 761 694.00 | 51 517 487.00 | 72 279 181.00 |
BL Raw materials, supplies | 1 479 301.00 | 13 390.00 | 1 465 911.00 | 1 479 301.00 |
BR Intermediate and finished products | 85 943.00 | 3 412.00 | 82 531.00 | 85 943.00 |
BX Customers and related accounts | 94 135 211.00 | | 94 135 211.00 | 94 135 211.00 |
BZ Other receivables | 38 794 700.00 | | 38 794 700.00 | 38 794 700.00 |
CF Cash and cash equivalents | 236 902.00 | | 236 902.00 | 236 902.00 |
CH Prepaid expenses | 114 475.00 | | 114 475.00 | 114 475.00 |
CJ TOTAL (II) | 134 846 532.00 | 16 802.00 | 134 829 730.00 | 134 846 532.00 |
CO Grand total (0 to V) | 207 125 713.00 | 20 778 496.00 | 186 347 217.00 | 207 125 713.00 |
CU Other investments | 42 518 026.00 | 5 985 288.00 | 36 532 738.00 | 42 518 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 671 800.00 | | | 11 671 800.00 |
DB Share, merger, contribution premiums, etc. | 1 810 579.00 | | | 1 810 579.00 |
DD Legal reserve (1) | 1 167 180.00 | | | 1 167 180.00 |
DG Other reserves | 18 982 265.00 | | | 18 982 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955 673.00 | | | 3 955 673.00 |
DK Regulated provisions | 3 664 103.00 | | | 3 664 103.00 |
DL TOTAL (I) | 41 251 600.00 | | | 41 251 600.00 |
DP Provisions for Risks | 1 472 395.00 | | | 1 472 395.00 |
DQ Provisions for Expenses | 674 891.00 | | | 674 891.00 |
DR TOTAL (IV) | 2 147 286.00 | | | 2 147 286.00 |
DU Loans and Debts from Credit Institutions (3) | 884 538.00 | | | 884 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 541 556.00 | | | 21 541 556.00 |
DW Advances and down payments received on current orders | 4 944 957.00 | | | 4 944 957.00 |
DX Trade payables and related accounts | 55 684 861.00 | | | 55 684 861.00 |
DY Tax and social security liabilities | 9 169 112.00 | | | 9 169 112.00 |
EA Other liabilities | 46 956 970.00 | | | 46 956 970.00 |
EB Prepaid income (2) | 3 766 337.00 | | | 3 766 337.00 |
EC TOTAL (IV) | 142 948 332.00 | | | 142 948 332.00 |
EE Grand total (I to V) | 186 347 217.00 | | | 186 347 217.00 |
EG Accrued income and payables due within one year | 137 705 738.00 | | | 137 705 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 386.00 | | | 8 386.00 |
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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 | 5 867.00 | | 5 867.00 | 5 867.00 |
FD Production sold - goods | 88 024 716.00 | 132 681 489.00 | 220 706 205.00 | 88 024 716.00 |
FG Production sold - services | 10 265 049.00 | 10 282 323.00 | 20 547 372.00 | 10 265 049.00 |
FJ Net sales | 98 295 632.00 | 142 963 812.00 | 241 259 444.00 | 98 295 632.00 |
FM Inventory production | | | -7 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 810.00 | |
FQ Other income | | | 58 947.00 | |
FR Total operating income (I) | | | 242 044 821.00 | |
FU Purchases of raw materials and other supplies | | | -11 606.00 | |
FV Inventory change (raw materials and supplies) | | | 17 310.00 | |
FW Other purchases and external expenses | | | 226 476 897.00 | |
FX Taxes, duties, and similar payments | | | 1 120 195.00 | |
FY Salaries and Wages | | | 7 957 470.00 | |
FZ Social Security Contributions | | | 3 522 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 473.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 241 319 276.00 | |
GG - OPERATING RESULT (I - II) | | | 725 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GL Other interest and similar income | | | 287 780.00 | |
GN Positive exchange differences | | | 6 049.00 | |
GP Total financial income (V) | | | 2 743 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 912 568.00 | |
GR Interest and similar expenses | | | 662 379.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 2 576 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 841.00 | | | 239 841.00 |
HA Exceptional income from management transactions | 2 972 692.00 | | | 2 972 692.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 218 959.00 | | | 218 959.00 |
HD Total exceptional income (VII) | 3 238 651.00 | | | 3 238 651.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 95 359.00 | | | 95 359.00 |
HH Total exceptional expenses (VIII) | 95 441.00 | | | 95 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143 209.00 | | | 3 143 209.00 |
HK Income tax | 80 690.00 | | | 80 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 027 300.00 | | | 248 027 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 071 627.00 | | | 244 071 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955 673.00 | | | 3 955 673.00 |
HP References: Equipment leasing | 61 410.00 | | | 61 410.00 |
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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 | 74 483 710.00 | | 1 835 675.00 | 74 483 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756 225.00 | 50 528 176.00 | |
I4 DECREASES Grand Total | | 4 040 204.00 | 72 279 181.00 | |
IO DECREASES Total including other intangible assets | | | 405 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 979.00 | 21 345 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 417.00 | | 68 979.00 | 336 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 862 893.00 | | 1 766 696.00 | 19 862 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 284 400.00 | | | 54 284 400.00 |
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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 | 14 194 682.00 | 587 762.00 | 6 039.00 | 14 194 682.00 |
PE DEPRECIATION Total including other intangible assets | 230 251.00 | 53 176.00 | | 230 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 964 431.00 | 534 586.00 | 6 039.00 | 13 964 431.00 |
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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 | 3 787 703.00 | 95 359.00 | 218 959.00 | 3 787 703.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 066.00 | 1 626 473.00 | 471 253.00 | 992 066.00 |
6N Inventories and work in progress | 22 715.00 | 16 802.00 | 22 715.00 | 22 715.00 |
7B Total provisions for depreciation | 4 095 435.00 | 1 929 370.00 | 22 715.00 | 4 095 435.00 |
7C Grand total | 8 875 205.00 | 3 651 202.00 | 712 927.00 | 8 875 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 643 275.00 | 493 968.00 | |
UG - Financial | | 1 912 568.00 | | |
UJ - Exceptional | | 95 359.00 | 218 959.00 | |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8B Suppliers and Related Accounts | 55 684 861.00 | 55 684 861.00 | | 55 684 861.00 |
8C Staff and Related Accounts | 1 346 364.00 | 1 346 364.00 | | 1 346 364.00 |
8D Social Security and Other Social Organizations | 1 243 475.00 | 1 243 475.00 | | 1 243 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 956 970.00 | 46 956 970.00 | | 46 956 970.00 |
8L Deferred income | 3 766 337.00 | 3 766 337.00 | | 3 766 337.00 |
UL Receivables related to investments | 8 008 262.00 | | | 8 008 262.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 94 135 211.00 | | | 94 135 211.00 |
UY Staff and related accounts | 13 100.00 | | | 13 100.00 |
UZ Social Security, other social security organizations | 9 010.00 | | | 9 010.00 |
VB VAT | 4 836 984.00 | | | 4 836 984.00 |
VC Group and associates | 466 124.00 | | | 466 124.00 |
VH Loans with a maturity of more than one year at origin | 884 538.00 | 586 901.00 | 297 636.00 | 884 538.00 |
VI Group and Associates | 21 533 170.00 | 21 533 170.00 | | 21 533 170.00 |
VK Loans repaid during the year | 1 146 920.00 | | | 1 146 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 532.00 | 659 532.00 | | 659 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 469 483.00 | | | 33 469 483.00 |
VS Prepaid expenses | 114 475.00 | | | 114 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 052 743.00 | 133 044 387.00 | 8 008 357.00 | 141 052 743.00 |
VW VAT | 5 919 741.00 | 5 919 741.00 | | 5 919 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 003 374.00 | 137 705 738.00 | 297 636.00 | 138 003 374.00 |
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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 | 869 366.00 | | | 869 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530 994.00 | | | 530 994.00 |
ST Other accounts | 193 486.00 | | | 193 486.00 |
XQ Rental, rental and co-ownership charges | 529 583.00 | | | 529 583.00 |
YP Average staff number | 164.00 | | | 164.00 |
YQ Equipment leasing commitment | 202 209.00 | | | 202 209.00 |
YT Subcontracting | 219 488 967.00 | | | 219 488 967.00 |
YU External personnel | 5 733 867.00 | | | 5 733 867.00 |
YW Business tax | 250 829.00 | | | 250 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120 195.00 | | | 1 120 195.00 |
YY Amount of VAT collected | 34 283 509.00 | | | 34 283 509.00 |
YZ Total deductible VAT on goods and services | 32 502 996.00 | | | 32 502 996.00 |
ZE Dividends | 4 089 912.00 | | | 4 089 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 476 897.00 | | | 226 476 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
