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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 | 51 644 597.00 | 45 718 867.00 | 5 925 729.00 | 51 644 597.00 |
AH Goodwill | 21 962 658.00 | | 21 962 658.00 | 21 962 658.00 |
AL Advances and down payments on intangible assets. | 2 167 099.00 | | 2 167 099.00 | 2 167 099.00 |
AN Land | 4 024 906.00 | 42 222.00 | 3 982 683.00 | 4 024 906.00 |
AP Buildings | 61 223 144.00 | 32 640 489.00 | 28 582 655.00 | 61 223 144.00 |
AR Technical installations, industrial equipment and tools | 117 984 877.00 | 85 895 723.00 | 32 089 153.00 | 117 984 877.00 |
AT Other tangible assets | 32 440 592.00 | 27 649 766.00 | 4 790 826.00 | 32 440 592.00 |
AV Fixed assets in progress | 688 720.00 | | 688 720.00 | 688 720.00 |
AX Advances and down payments | 47 754.00 | | 47 754.00 | 47 754.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 5 875 631.00 | | 5 875 631.00 | 5 875 631.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 356 346 181.00 | 192 740 882.00 | 163 605 298.00 | 356 346 181.00 |
BL Raw materials, supplies | 3 822 732.00 | 649 741.00 | 3 172 991.00 | 3 822 732.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 71 792.00 | | 71 792.00 | 71 792.00 |
BX Customers and related accounts | 24 264 035.00 | 1 148 633.00 | 23 115 401.00 | 24 264 035.00 |
BZ Other receivables | 49 632 020.00 | 5 143 512.00 | 44 488 508.00 | 49 632 020.00 |
CD Marketable securities | 33 065 791.00 | | 33 065 791.00 | 33 065 791.00 |
CF Cash and cash equivalents | 10 618 430.00 | | 10 618 430.00 | 10 618 430.00 |
CH Prepaid expenses | 400 934.00 | | 400 934.00 | 400 934.00 |
CJ TOTAL (II) | 121 875 738.00 | 6 941 887.00 | 114 933 851.00 | 121 875 738.00 |
CO Grand total (0 to V) | 478 221 920.00 | 199 682 770.00 | 278 539 149.00 | 478 221 920.00 |
CP Shares due in less than one year | 417 380.00 | | | 417 380.00 |
CU Other investments | 57 692 238.00 | 728 811.00 | 56 963 426.00 | 57 692 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 60 571 674.00 | 20 571 674.00 | | 60 571 674.00 |
DH Retained earnings | 2 139 690.00 | 3 392 512.00 | | 2 139 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842 456.00 | 43 757 178.00 | | 3 842 456.00 |
DJ Investment subsidies | 5 658 611.00 | 4 820 816.00 | | 5 658 611.00 |
DK Regulated provisions | 71 270 260.00 | 74 145 460.00 | | 71 270 260.00 |
DL TOTAL (I) | 143 812 694.00 | 147 017 642.00 | | 143 812 694.00 |
DP Provisions for Risks | 2 236 525.00 | 2 340 065.00 | | 2 236 525.00 |
DQ Provisions for Expenses | 14 765 266.00 | 12 399 772.00 | | 14 765 266.00 |
DR TOTAL (IV) | 17 001 791.00 | 14 739 837.00 | | 17 001 791.00 |
DU Loans and Debts from Credit Institutions (3) | 33 272 953.00 | 37 376 892.00 | | 33 272 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 699.00 | 871 087.00 | | 1 101 699.00 |
DX Trade payables and related accounts | 12 993 460.00 | 11 932 045.00 | | 12 993 460.00 |
DY Tax and social security liabilities | 44 401 691.00 | 47 737 627.00 | | 44 401 691.00 |
DZ Fixed asset liabilities and related accounts | 2 626 652.00 | 1 652 716.00 | | 2 626 652.00 |
EA Other liabilities | 7 341 138.00 | 8 958 558.00 | | 7 341 138.00 |
EB Prepaid income (2) | 15 987 066.00 | 17 133 486.00 | | 15 987 066.00 |
EC TOTAL (IV) | 117 724 663.00 | 125 662 415.00 | | 117 724 663.00 |
EE Grand total (I to V) | 278 539 149.00 | 287 419 894.00 | | 278 539 149.00 |
EG Accrued income and payables due within one year | 98 314 340.00 | 100 706 670.00 | | 98 314 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 603 193.00 | 4 573 193.00 | | 8 603 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 821 313.00 | | 213 821 313.00 | 213 821 313.00 |
FG Production sold - services | 81 765 893.00 | | 81 765 893.00 | 81 765 893.00 |
FJ Net sales | 295 587 207.00 | | 295 587 207.00 | 295 587 207.00 |
FM Inventory production | | | -91 935.00 | |
FN Capitalized production | | | 172 412.00 | |
FO Operating subsidies | | | 3 861 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 855.00 | |
FQ Other income | | | 4 093 997.00 | |
FR Total operating income (I) | | | 304 380 076.00 | |
FU Purchases of raw materials and other supplies | | | 22 591 300.00 | |
FV Inventory change (raw materials and supplies) | | | -246 789.00 | |
FW Other purchases and external expenses | | | 148 307 528.00 | |
FX Taxes, duties, and similar payments | | | 3 794 689.00 | |
FY Salaries and Wages | | | 75 712 002.00 | |
FZ Social Security Contributions | | | 38 054 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913 800.00 | |
GE Other Expenses | | | 643 953.00 | |
GF Total Operating Expenses (II) | | | 305 116 130.00 | |
GG - OPERATING RESULT (I - II) | | | -736 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 641.00 | |
GL Other interest and similar income | | | 1 390 520.00 | |
GN Positive exchange differences | | | 1 041.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 338 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 940.00 | |
GR Interest and similar expenses | | | 911 641.00 | |
GS Negative differences of foreign exchange | | | 19 230.00 | |
GU Total financial expenses (VI) | | | 951 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488 756.00 | 7 838 438.00 | | 488 756.00 |
HA Exceptional income from management transactions | 556 781.00 | 1 267 557.00 | | 556 781.00 |
HB Exceptional income from capital transactions | 1 398 743.00 | 56 993 864.00 | | 1 398 743.00 |
HC Reversals of provisions and transfers of expenses | 11 577 081.00 | 20 959 689.00 | | 11 577 081.00 |
HD Total exceptional income (VII) | 13 532 605.00 | 79 221 111.00 | | 13 532 605.00 |
HE Exceptional expenses on management operations | 475 289.00 | 6 924 369.00 | | 475 289.00 |
HF Exceptional expenses on capital transactions | 99 436.00 | 12 847 708.00 | | 99 436.00 |
HG Exceptional depreciation and provisions | 9 318 133.00 | 19 594 312.00 | | 9 318 133.00 |
HH Total exceptional expenses (VIII) | 9 892 860.00 | 39 366 390.00 | | 9 892 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639 745.00 | 39 854 721.00 | | 3 639 745.00 |
HJ Employee participation in company results | 91 624.00 | 1 312 078.00 | | 91 624.00 |
HK Income tax | 356 002.00 | 3 895 933.00 | | 356 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 250 885.00 | 402 252 744.00 | | 320 250 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 408 428.00 | 358 495 565.00 | | 316 408 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842 456.00 | 43 757 178.00 | | 3 842 456.00 |
HQ References: Real Estate Leasing | 693 407.00 | 685 274.00 | | 693 407.00 |
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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 | 355 200 281.00 | | 27 666 768.00 | 355 200 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 777 445.00 | 64 161 829.00 | |
I4 DECREASES Grand Total | 13 488 628.00 | 13 032 239.00 | 356 346 181.00 | 13 488 628.00 |
IO DECREASES Total including other intangible assets | 466 092.00 | 122 067.00 | 75 774 355.00 | 466 092.00 |
IY DECREASES Total Tangible Fixed Assets | 13 022 536.00 | 12 132 726.00 | 216 409 995.00 | 13 022 536.00 |
KD ACQUISITIONS Total including other intangible assets | 71 382 576.00 | | 4 979 939.00 | 71 382 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 351 624.00 | | 21 213 634.00 | 220 351 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 466 080.00 | | 1 473 194.00 | 63 466 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 583 495.00 | | | 4 583 495.00 |
NC DECREASES Transfers to advances and down payments | 8 439 040.00 | | | 8 439 040.00 |
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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 | 190 097 641.00 | 14 004 786.00 | 12 155 357.00 | 190 097 641.00 |
PE DEPRECIATION Total including other intangible assets | 41 862 074.00 | 3 978 861.00 | 122 067.00 | 41 862 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 235 567.00 | 10 025 925.00 | 12 033 289.00 | 148 235 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | | | 650 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 145 460.00 | 8 526 565.00 | 11 401 765.00 | 74 145 460.00 |
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 | 14 739 837.00 | 2 705 369.00 | 443 414.00 | 14 739 837.00 |
6N Inventories and work in progress | 601 548.00 | 48 193.00 | | 601 548.00 |
6T Receivables | 856 739.00 | 291 894.00 | | 856 739.00 |
6X Other provisions for depreciation | 5 122 572.00 | 20 940.00 | | 5 122 572.00 |
7B Total provisions for depreciation | 7 374 672.00 | 361 027.00 | | 7 374 672.00 |
7C Grand total | 96 259 969.00 | 11 592 962.00 | 11 845 180.00 | 96 259 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 253 888.00 | 268 099.00 | |
UG - Financial | | 20 940.00 | | |
UJ - Exceptional | | 9 318 133.00 | 11 577 081.00 | |
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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 | 1 101 699.00 | 291 095.00 | 810 604.00 | 1 101 699.00 |
8B Suppliers and Related Accounts | 12 993 460.00 | 12 993 460.00 | | 12 993 460.00 |
8C Staff and Related Accounts | 19 026 355.00 | 19 026 355.00 | | 19 026 355.00 |
8D Social Security and Other Social Organizations | 19 213 926.00 | 19 213 926.00 | | 19 213 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 626 652.00 | 2 626 652.00 | | 2 626 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946 882.00 | 4 686 882.00 | 1 260 000.00 | 5 946 882.00 |
8L Deferred income | 15 987 066.00 | 15 987 066.00 | | 15 987 066.00 |
UL Receivables related to investments | 65 000.00 | | | 65 000.00 |
UP Loans | 5 875 631.00 | 388 419.00 | | 5 875 631.00 |
UT Other financial assets | 28 960.00 | 28 960.00 | | 28 960.00 |
UX Other trade receivables | 24 174 466.00 | | | 24 174 466.00 |
UY Staff and related accounts | 33 550.00 | | | 33 550.00 |
UZ Social Security, other social security organizations | 47 915.00 | | | 47 915.00 |
VA Doubtful or disputed receivables | 89 568.00 | | | 89 568.00 |
VB VAT | 4 705 649.00 | | | 4 705 649.00 |
VC Group and associates | 43 339 420.00 | | | 43 339 420.00 |
VG Loans with a maturity of up to one year at origin | 8 607 789.00 | 8 607 789.00 | | 8 607 789.00 |
VH Loans with a maturity of more than one year at origin | 24 665 164.00 | 7 325 446.00 | 16 737 432.00 | 24 665 164.00 |
VI Group and Associates | 1 394 256.00 | 1 394 256.00 | | 1 394 256.00 |
VK Loans repaid during the year | 8 125 289.00 | | | 8 125 289.00 |
VP Miscellaneous | 586 475.00 | | | 586 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 408.00 | 607 408.00 | | 607 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 008.00 | | | 919 008.00 |
VS Prepaid expenses | 400 934.00 | | | 400 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 266 582.00 | 34 740 892.00 | 45 525 690.00 | 80 266 582.00 |
VW VAT | 5 554 000.00 | 5 554 000.00 | | 5 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 724 663.00 | 98 314 340.00 | 18 808 036.00 | 117 724 663.00 |
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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 | 3 794 689.00 | 4 069 312.00 | | 3 794 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 041 621.00 | 23 213 012.00 | | 22 041 621.00 |
ST Other accounts | 87 017 650.00 | 86 564 081.00 | | 87 017 650.00 |
XQ Rental, rental and co-ownership charges | 1 374 526.00 | 1 299 566.00 | | 1 374 526.00 |
YP Average staff number | 1 442.00 | 1 461.00 | | 1 442.00 |
YR Real estate leasing commitment | 755 000.00 | 1 468 000.00 | | 755 000.00 |
YT Subcontracting | 37 131 862.00 | 34 923 529.00 | | 37 131 862.00 |
YU External personnel | 741 866.00 | 717 413.00 | | 741 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794 689.00 | 4 069 312.00 | | 3 794 689.00 |
YY Amount of VAT collected | 24 792 229.00 | 24 792 229.00 | | 24 792 229.00 |
YZ Total deductible VAT on goods and services | 26 876 865.00 | 26 876 865.00 | | 26 876 865.00 |
ZE Dividends | 5 010 000.00 | | | 5 010 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 307 528.00 | 146 717 604.00 | | 148 307 528.00 |
