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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 | 28 732.00 | 28 732.00 | | 28 732.00 |
AH Goodwill | 472 108.00 | | 472 108.00 | 472 108.00 |
AJ Other Intangible Assets | 32 146 132.00 | 30 016 069.00 | 2 130 063.00 | 32 146 132.00 |
AN Land | 8 384 678.00 | 102 242.00 | 8 282 436.00 | 8 384 678.00 |
AP Buildings | 12 776 726.00 | 7 096 782.00 | 5 679 944.00 | 12 776 726.00 |
AR Technical installations, industrial equipment and tools | 28 367 026.00 | 13 578 326.00 | 14 788 700.00 | 28 367 026.00 |
AT Other tangible assets | 55 468 919.00 | 34 681 833.00 | 20 787 086.00 | 55 468 919.00 |
AV Fixed assets in progress | 34 084 860.00 | | 34 084 860.00 | 34 084 860.00 |
BF Loans | 2 056 271.00 | | 2 056 271.00 | 2 056 271.00 |
BH Other financial assets | 1 493 438.00 | | 1 493 438.00 | 1 493 438.00 |
BJ TOTAL (I) | 175 278 890.00 | 85 503 984.00 | 89 774 906.00 | 175 278 890.00 |
BL Raw materials, supplies | 1 140 179.00 | | 1 140 179.00 | 1 140 179.00 |
BX Customers and related accounts | 186 525 188.00 | 4 024 313.00 | 182 500 875.00 | 186 525 188.00 |
BZ Other receivables | 20 276 111.00 | 10 927.00 | 20 265 184.00 | 20 276 111.00 |
CF Cash and cash equivalents | 14 421 979.00 | | 14 421 979.00 | 14 421 979.00 |
CH Prepaid expenses | 515 235.00 | | 515 235.00 | 515 235.00 |
CJ TOTAL (II) | 222 878 693.00 | 4 035 240.00 | 218 843 453.00 | 222 878 693.00 |
CO Grand total (0 to V) | 398 157 583.00 | 89 539 224.00 | 308 618 359.00 | 398 157 583.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 069 000.00 | 57 069 000.00 | | 57 069 000.00 |
DH Retained earnings | 49 169 931.00 | 42 084 934.00 | | 49 169 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555 758.00 | 7 084 997.00 | | 10 555 758.00 |
DL TOTAL (I) | 116 794 689.00 | 106 238 931.00 | | 116 794 689.00 |
DP Provisions for Risks | 1 255 900.00 | 1 401 400.00 | | 1 255 900.00 |
DQ Provisions for Expenses | 9 785 000.00 | 7 445 000.00 | | 9 785 000.00 |
DR TOTAL (IV) | 11 040 900.00 | 8 846 400.00 | | 11 040 900.00 |
DU Loans and Debts from Credit Institutions (3) | 289 963.00 | 4 089 845.00 | | 289 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 97 771.00 | 93 471.00 | | 97 771.00 |
DX Trade payables and related accounts | 99 156 792.00 | 28 357 676.00 | | 99 156 792.00 |
DY Tax and social security liabilities | 40 484 101.00 | 40 219 265.00 | | 40 484 101.00 |
DZ Fixed asset liabilities and related accounts | 10 935.00 | 84 208.00 | | 10 935.00 |
EA Other liabilities | 40 743 199.00 | 42 751 465.00 | | 40 743 199.00 |
EC TOTAL (IV) | 180 782 769.00 | 115 595 938.00 | | 180 782 769.00 |
EE Grand total (I to V) | 308 618 359.00 | 230 681 270.00 | | 308 618 359.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 656 519.00 | | 756 656 519.00 | 756 656 519.00 |
FJ Net sales | 756 656 519.00 | | 756 656 519.00 | 756 656 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 254.00 | |
FR Total operating income (I) | | | 758 208 773.00 | |
FU Purchases of raw materials and other supplies | | | 785 782.00 | |
FV Inventory change (raw materials and supplies) | | | -165 852.00 | |
FW Other purchases and external expenses | | | 602 761 241.00 | |
FX Taxes, duties, and similar payments | | | 8 254 475.00 | |
FY Salaries and Wages | | | 84 223 428.00 | |
FZ Social Security Contributions | | | 34 343 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 646 204.00 | |
GE Other Expenses | | | 4 659 678.00 | |
GF Total Operating Expenses (II) | | | 745 227 474.00 | |
GG - OPERATING RESULT (I - II) | | | 12 981 299.00 | |
GL Other interest and similar income | | | 699 097.00 | |
GN Positive exchange differences | | | 9 884.00 | |
GP Total financial income (V) | | | 708 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 200 383.00 | |
GS Negative differences of foreign exchange | | | 27 675.00 | |
GU Total financial expenses (VI) | | | 1 228 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090 226.00 | 1 071 254.00 | | 3 090 226.00 |
HB Exceptional income from capital transactions | 7 772.00 | 12 017.00 | | 7 772.00 |
HD Total exceptional income (VII) | 3 097 998.00 | 1 083 271.00 | | 3 097 998.00 |
HE Exceptional expenses on management operations | 496 110.00 | 271 437.00 | | 496 110.00 |
HF Exceptional expenses on capital transactions | 55 301.00 | 25 038.00 | | 55 301.00 |
HH Total exceptional expenses (VIII) | 551 411.00 | 296 476.00 | | 551 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546 587.00 | 786 795.00 | | 2 546 587.00 |
HJ Employee participation in company results | 157 698.00 | 1 110 667.00 | | 157 698.00 |
HK Income tax | 4 295 353.00 | 4 413 101.00 | | 4 295 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 015 753.00 | 708 092 818.00 | | 762 015 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 459 994.00 | 701 007 820.00 | | 751 459 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555 758.00 | 7 084 997.00 | | 10 555 758.00 |
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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 | 187 539 995.00 | | 58 702 743.00 | 187 539 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 934 859.00 | 3 549 709.00 | |
I4 DECREASES Grand Total | 9 864 640.00 | 61 099 207.00 | 175 278 890.00 | 9 864 640.00 |
IO DECREASES Total including other intangible assets | | | 32 646 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 864 640.00 | 1 164 348.00 | 139 082 209.00 | 9 864 640.00 |
KD ACQUISITIONS Total including other intangible assets | 32 618 240.00 | | 28 732.00 | 32 618 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 737 788.00 | | 58 373 410.00 | 91 737 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 183 967.00 | | 300 601.00 | 63 183 967.00 |
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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 | 79 305 712.00 | 7 307 320.00 | 1 109 048.00 | 79 305 712.00 |
PE DEPRECIATION Total including other intangible assets | 30 016 069.00 | 28 732.00 | | 30 016 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 289 642.00 | 7 278 588.00 | 1 109 048.00 | 49 289 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 846 400.00 | 2 682 204.00 | 487 704.00 | 8 846 400.00 |
6T Receivables | 2 993 836.00 | 1 030 477.00 | | 2 993 836.00 |
6X Other provisions for depreciation | 31 613.00 | 10 927.00 | 31 613.00 | 31 613.00 |
7B Total provisions for depreciation | 3 025 449.00 | 1 041 404.00 | 31 613.00 | 3 025 449.00 |
7C Grand total | 11 871 849.00 | | | 11 871 849.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 99 156 792.00 | 99 156 792.00 | | 99 156 792.00 |
8C Staff and Related Accounts | 17 613 595.00 | 17 613 595.00 | | 17 613 595.00 |
8D Social Security and Other Social Organizations | 11 167 266.00 | 11 167 266.00 | | 11 167 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 743 199.00 | 40 743 199.00 | | 40 743 199.00 |
UP Loans | 2 056 271.00 | | | 2 056 271.00 |
UT Other financial assets | 1 493 438.00 | | | 1 493 438.00 |
UX Other trade receivables | 181 236 970.00 | | | 181 236 970.00 |
UY Staff and related accounts | 50 483.00 | | | 50 483.00 |
VA Doubtful or disputed receivables | 5 288 218.00 | | | 5 288 218.00 |
VB VAT | 198 366.00 | | | 198 366.00 |
VC Group and associates | 8 501 534.00 | | | 8 501 534.00 |
VH Loans with a maturity of more than one year at origin | 289 963.00 | 289 963.00 | | 289 963.00 |
VM Income taxes | 3 930 084.00 | | | 3 930 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653 024.00 | 2 653 024.00 | | 2 653 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 595 644.00 | | | 7 595 644.00 |
VS Prepaid expenses | 515 235.00 | | | 515 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 866 243.00 | 202 881 505.00 | 7 984 738.00 | 210 866 243.00 |
VW VAT | 9 050 216.00 | 9 050 216.00 | | 9 050 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 684 999.00 | 180 684 999.00 | | 180 684 999.00 |
