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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 | 2 148 090.00 | 1 807 934.00 | 340 156.00 | 2 148 090.00 |
AH Goodwill | 11 639 482.00 | | 11 639 482.00 | 11 639 482.00 |
AJ Other Intangible Assets | 77 968.00 | 144.00 | 77 824.00 | 77 968.00 |
AN Land | 604 601.00 | | 604 601.00 | 604 601.00 |
AP Buildings | 539 016.00 | 450 648.00 | 88 368.00 | 539 016.00 |
AR Technical installations, industrial equipment and tools | 1 257 140.00 | 1 090 334.00 | 166 806.00 | 1 257 140.00 |
AT Other tangible assets | 11 478 723.00 | 6 936 365.00 | 4 542 357.00 | 11 478 723.00 |
AX Advances and down payments | 8 936.00 | | 8 936.00 | 8 936.00 |
BD Other fixed assets | 25 687.00 | 25 687.00 | | 25 687.00 |
BF Loans | 436 337.00 | | 436 337.00 | 436 337.00 |
BH Other financial assets | 592 175.00 | | 592 175.00 | 592 175.00 |
BJ TOTAL (I) | 28 808 161.00 | 10 311 114.00 | 18 497 046.00 | 28 808 161.00 |
BV Advances and down payments on orders | 500 214.00 | | 500 214.00 | 500 214.00 |
BX Customers and related accounts | 96 389 176.00 | 634 993.00 | 95 754 182.00 | 96 389 176.00 |
BZ Other receivables | 59 658 264.00 | | 59 658 264.00 | 59 658 264.00 |
CF Cash and cash equivalents | 778 875.00 | | 778 875.00 | 778 875.00 |
CH Prepaid expenses | 615 477.00 | | 615 477.00 | 615 477.00 |
CJ TOTAL (II) | 157 942 007.00 | 634 993.00 | 157 307 014.00 | 157 942 007.00 |
CO Grand total (0 to V) | 186 750 169.00 | 10 946 108.00 | 175 804 061.00 | 186 750 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 741 233.00 | 43 741 233.00 | | 43 741 233.00 |
DB Share, merger, contribution premiums, etc. | 1 431 175.00 | 1 431 175.00 | | 1 431 175.00 |
DD Legal reserve (1) | 3 242 748.00 | 3 051 529.00 | | 3 242 748.00 |
DH Retained earnings | 6 033 948.00 | 22 400 787.00 | | 6 033 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203 910.00 | 3 824 380.00 | | 5 203 910.00 |
DL TOTAL (I) | 59 653 016.00 | 74 449 106.00 | | 59 653 016.00 |
DP Provisions for Risks | 1 134 404.00 | 916 770.00 | | 1 134 404.00 |
DQ Provisions for Expenses | 658 631.00 | 3 084 886.00 | | 658 631.00 |
DR TOTAL (IV) | 1 793 035.00 | 4 001 656.00 | | 1 793 035.00 |
DU Loans and Debts from Credit Institutions (3) | 152 105.00 | 61 021.00 | | 152 105.00 |
DW Advances and down payments received on current orders | 483 768.00 | 475 268.00 | | 483 768.00 |
DX Trade payables and related accounts | 69 672 083.00 | 67 146 723.00 | | 69 672 083.00 |
DY Tax and social security liabilities | 10 394 698.00 | 12 493 151.00 | | 10 394 698.00 |
EA Other liabilities | 33 655 352.00 | 35 974 623.00 | | 33 655 352.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 114 358 008.00 | 116 250 788.00 | | 114 358 008.00 |
EE Grand total (I to V) | 175 804 061.00 | 194 701 551.00 | | 175 804 061.00 |
EG Accrued income and payables due within one year | 114 006 512.00 | 116 250 788.00 | | 114 006 512.00 |
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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 | 34 280.00 | | 34 280.00 | 34 280.00 |
FG Production sold - services | 431 883 977.00 | 104 146 493.00 | 536 030 471.00 | 431 883 977.00 |
FJ Net sales | 431 918 258.00 | 104 146 493.00 | 536 064 751.00 | 431 918 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028 999.00 | |
FQ Other income | | | 927 132.00 | |
FR Total operating income (I) | | | 541 020 884.00 | |
FW Other purchases and external expenses | | | 471 362 015.00 | |
FX Taxes, duties, and similar payments | | | 2 781 839.00 | |
FY Salaries and Wages | | | 36 447 608.00 | |
FZ Social Security Contributions | | | 18 395 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 369 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 570.00 | |
GE Other Expenses | | | 386 685.00 | |
GF Total Operating Expenses (II) | | | 532 888 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -616.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 308 598.00 | |
GP Total financial income (V) | | | 1 307 982.00 | |
GR Interest and similar expenses | | | 57 490.00 | |
GS Negative differences of foreign exchange | | | 1 266 265.00 | |
GU Total financial expenses (VI) | | | 1 323 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 188.00 | 23 050.00 | | 144 188.00 |
HD Total exceptional income (VII) | 144 188.00 | 23 050.00 | | 144 188.00 |
HE Exceptional expenses on management operations | 60 797.00 | 9 725.00 | | 60 797.00 |
HF Exceptional expenses on capital transactions | 137 490.00 | 286 240.00 | | 137 490.00 |
HH Total exceptional expenses (VIII) | 198 287.00 | 295 965.00 | | 198 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 098.00 | -272 915.00 | | -54 098.00 |
HJ Employee participation in company results | 512 196.00 | | | 512 196.00 |
HK Income tax | 2 346 810.00 | 711 275.00 | | 2 346 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 473 055.00 | 551 728 615.00 | | 542 473 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 269 144.00 | 547 904 235.00 | | 537 269 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203 910.00 | 3 824 380.00 | | 5 203 910.00 |
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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 | 29 111 271.00 | | 927 397.00 | 29 111 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 909.00 | 1 054 200.00 | |
I4 DECREASES Grand Total | | 1 230 508.00 | 28 808 161.00 | |
IO DECREASES Total including other intangible assets | -12 271.00 | 358 389.00 | 13 865 541.00 | -12 271.00 |
IY DECREASES Total Tangible Fixed Assets | 12 271.00 | 845 209.00 | 13 888 418.00 | 12 271.00 |
KD ACQUISITIONS Total including other intangible assets | 13 974 328.00 | | 237 332.00 | 13 974 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 254 011.00 | | 491 888.00 | 14 254 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 932.00 | | 198 177.00 | 882 932.00 |
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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 | 9 847 744.00 | 1 503 791.00 | 1 066 108.00 | 9 847 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 730 705.00 | 308 786.00 | 231 412.00 | 1 730 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117 038.00 | 1 195 005.00 | 834 695.00 | 8 117 038.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 001 657.00 | 641 571.00 | 2 850 191.00 | 4 001 657.00 |
6T Receivables | 387 474.00 | 1 369 022.00 | 1 121 503.00 | 387 474.00 |
7B Total provisions for depreciation | 413 162.00 | 1 369 022.00 | 1 121 503.00 | 413 162.00 |
7C Grand total | 4 414 819.00 | 2 010 593.00 | 3 971 694.00 | 4 414 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 010 593.00 | 3 971 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 672 083.00 | 69 672 083.00 | | 69 672 083.00 |
8C Staff and Related Accounts | 4 012 879.00 | 4 012 879.00 | | 4 012 879.00 |
8D Social Security and Other Social Organizations | 5 706 062.00 | 5 706 062.00 | | 5 706 062.00 |
8E Income Taxes | 193 022.00 | 193 022.00 | | 193 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 653 840.00 | 33 653 840.00 | | 33 653 840.00 |
UP Loans | 436 337.00 | 436 337.00 | | 436 337.00 |
UT Other financial assets | 592 175.00 | 592 175.00 | | 592 175.00 |
UX Other trade receivables | 95 965 531.00 | | | 95 965 531.00 |
UY Staff and related accounts | 3 523.00 | | | 3 523.00 |
UZ Social Security, other social security organizations | 133 363.00 | | | 133 363.00 |
VA Doubtful or disputed receivables | 423 644.00 | | | 423 644.00 |
VB VAT | 2 804 452.00 | | | 2 804 452.00 |
VC Group and associates | 46 985 372.00 | | | 46 985 372.00 |
VG Loans with a maturity of up to one year at origin | 284 377.00 | 284 377.00 | | 284 377.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VN Other taxes, similar payments | 136 149.00 | | | 136 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 468.00 | 335 468.00 | | 335 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 595 404.00 | | | 9 595 404.00 |
VS Prepaid expenses | 615 477.00 | | | 615 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 691 431.00 | 157 691 431.00 | | 157 691 431.00 |
VW VAT | 147 265.00 | 147 265.00 | | 147 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 006 512.00 | 114 006 512.00 | | 114 006 512.00 |
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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 | 1 426 450.00 | 1 282 120.00 | | 1 426 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 963 180.00 | 23 717 744.00 | | 22 963 180.00 |
ST Other accounts | 8 606 690.00 | 9 613 194.00 | | 8 606 690.00 |
XQ Rental, rental and co-ownership charges | 4 937 446.00 | 5 301 729.00 | | 4 937 446.00 |
YP Average staff number | 1 028.00 | 1 032.00 | | 1 028.00 |
YT Subcontracting | 431 839 686.00 | 438 239 034.00 | | 431 839 686.00 |
YU External personnel | 3 015 012.00 | 3 332 431.00 | | 3 015 012.00 |
YW Business tax | 1 355 389.00 | 1 402 177.00 | | 1 355 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781 839.00 | 2 684 298.00 | | 2 781 839.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 362 015.00 | 480 204 134.00 | | 471 362 015.00 |
