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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 | 83 205.00 | 80 306.00 | 2 898.00 | 83 205.00 |
AH Goodwill | 6 731 684.00 | 6 032 786.00 | 698 898.00 | 6 731 684.00 |
AN Land | 10 223 854.00 | 4 239 588.00 | 5 984 266.00 | 10 223 854.00 |
AP Buildings | 32 789 689.00 | 21 785 518.00 | 11 004 172.00 | 32 789 689.00 |
AR Technical installations, industrial equipment and tools | 33 877 929.00 | 28 074 252.00 | 5 803 677.00 | 33 877 929.00 |
AT Other tangible assets | 46 195 594.00 | 40 593 103.00 | 5 602 491.00 | 46 195 594.00 |
AV Fixed assets in progress | 6 243 908.00 | | 6 243 908.00 | 6 243 908.00 |
BD Other fixed assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BH Other financial assets | 144 255.00 | | 144 255.00 | 144 255.00 |
BJ TOTAL (I) | 141 274 490.00 | 100 805 553.00 | 40 468 937.00 | 141 274 490.00 |
BL Raw materials, supplies | 614 976.00 | | 614 976.00 | 614 976.00 |
BT Goods | 324 224.00 | | 324 224.00 | 324 224.00 |
BV Advances and down payments on orders | 17 979.00 | | 17 979.00 | 17 979.00 |
BX Customers and related accounts | 33 243 933.00 | 2 528 226.00 | 30 715 707.00 | 33 243 933.00 |
BZ Other receivables | 58 984 163.00 | | 58 984 163.00 | 58 984 163.00 |
CF Cash and cash equivalents | 941 632.00 | | 941 632.00 | 941 632.00 |
CH Prepaid expenses | 171 081.00 | | 171 081.00 | 171 081.00 |
CJ TOTAL (II) | 94 297 988.00 | 2 528 226.00 | 91 769 762.00 | 94 297 988.00 |
CO Grand total (0 to V) | 235 572 478.00 | 103 333 779.00 | 132 238 699.00 | 235 572 478.00 |
CU Other investments | 4 977 254.00 | | 4 977 254.00 | 4 977 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 968.00 | | | 2 491 968.00 |
DB Share, merger, contribution premiums, etc. | 8 762 002.00 | | | 8 762 002.00 |
DD Legal reserve (1) | 249 197.00 | | | 249 197.00 |
DG Other reserves | 1 244 224.00 | | | 1 244 224.00 |
DH Retained earnings | 19 393 604.00 | | | 19 393 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 979 389.00 | | | 9 979 389.00 |
DJ Investment subsidies | 29 923.00 | | | 29 923.00 |
DL TOTAL (I) | 42 150 307.00 | | | 42 150 307.00 |
DP Provisions for Risks | 234 842.00 | | | 234 842.00 |
DQ Provisions for Expenses | 9 146 565.00 | | | 9 146 565.00 |
DR TOTAL (IV) | 9 381 407.00 | | | 9 381 407.00 |
DU Loans and Debts from Credit Institutions (3) | 66 289.00 | | | 66 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 592 167.00 | | | 39 592 167.00 |
DW Advances and down payments received on current orders | 602 659.00 | | | 602 659.00 |
DX Trade payables and related accounts | 25 564 334.00 | | | 25 564 334.00 |
DY Tax and social security liabilities | 13 226 598.00 | | | 13 226 598.00 |
DZ Fixed asset liabilities and related accounts | 290 785.00 | | | 290 785.00 |
EA Other liabilities | 1 364 154.00 | | | 1 364 154.00 |
EC TOTAL (IV) | 80 706 986.00 | | | 80 706 986.00 |
EE Grand total (I to V) | 132 238 699.00 | | | 132 238 699.00 |
EG Accrued income and payables due within one year | 79 492 821.00 | | | 79 492 821.00 |
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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 | 19 219 772.00 | | 19 219 772.00 | 19 219 772.00 |
FG Production sold - services | 107 562 211.00 | | 107 562 211.00 | 107 562 211.00 |
FJ Net sales | 126 781 983.00 | | 126 781 983.00 | 126 781 983.00 |
FO Operating subsidies | | | 12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 315.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 128 822 675.00 | |
FS Purchases of goods (including customs duties) | | | 11 694 688.00 | |
FW Other purchases and external expenses | | | 69 869 822.00 | |
FX Taxes, duties, and similar payments | | | 4 021 908.00 | |
FY Salaries and Wages | | | 21 758 650.00 | |
FZ Social Security Contributions | | | 10 960 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 392.00 | |
GE Other Expenses | | | 2 003 090.00 | |
GF Total Operating Expenses (II) | | | 127 785 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 886.00 | |
GH Attributed profit or transferred loss (III) | | | 1 364.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 101 139.00 | |
GL Other interest and similar income | | | 598 077.00 | |
GP Total financial income (V) | | | 8 699 216.00 | |
GR Interest and similar expenses | | | 13 322.00 | |
GU Total financial expenses (VI) | | | 13 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 685 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008 116.00 | | | 1 008 116.00 |
HB Exceptional income from capital transactions | 454 509.00 | | | 454 509.00 |
HD Total exceptional income (VII) | 454 509.00 | | | 454 509.00 |
HF Exceptional expenses on capital transactions | 317 428.00 | | | 317 428.00 |
HH Total exceptional expenses (VIII) | 317 428.00 | | | 317 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 080.00 | | | 137 080.00 |
HJ Employee participation in company results | 22 874.00 | | | 22 874.00 |
HK Income tax | -141 040.00 | | | -141 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 977 764.00 | | | 137 977 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 998 374.00 | | | 127 998 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 979 389.00 | | | 9 979 389.00 |
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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 | 136 156 592.00 | 20.00 | 7 076 282.00 | 136 156 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 636.00 | 5 128 627.00 | |
I4 DECREASES Grand Total | | 1 958 404.00 | 141 274 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 814 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 884 768.00 | 129 330 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814 889.00 | | | 6 814 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 187 239.00 | | 7 028 502.00 | 124 187 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154 464.00 | 20.00 | 47 779.00 | 5 154 464.00 |
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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 | 96 403 513.00 | 6 065 623.00 | 1 686 451.00 | 96 403 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 877 773.00 | 212 452.00 | | 5 877 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 525 740.00 | 5 853 171.00 | 1 686 451.00 | 90 525 740.00 |
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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 | 8 906 246.00 | 953 332.00 | 478 172.00 | 8 906 246.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6E on fixed assets – tangible | 1 973.00 | | 1 973.00 | 1 973.00 |
6T Receivables | 2 520 952.00 | 547 328.00 | 540 054.00 | 2 520 952.00 |
7B Total provisions for depreciation | 2 545 793.00 | 547 328.00 | 542 027.00 | 2 545 793.00 |
7C Grand total | 11 452 039.00 | 1 500 660.00 | 1 020 199.00 | 11 452 039.00 |
UE of which provisions and reversals: - Operating | | 1 411 970.00 | 1 020 199.00 | |
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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 | 611 506.00 | | 611 506.00 | 611 506.00 |
8B Suppliers and Related Accounts | 25 564 334.00 | 25 564 334.00 | | 25 564 334.00 |
8C Staff and Related Accounts | 2 314 246.00 | 2 314 246.00 | | 2 314 246.00 |
8D Social Security and Other Social Organizations | 2 819 818.00 | 2 819 818.00 | | 2 819 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 785.00 | 290 785.00 | | 290 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 154.00 | 1 364 154.00 | | 1 364 154.00 |
UT Other financial assets | 144 255.00 | | | 144 255.00 |
UX Other trade receivables | 32 696 685.00 | | | 32 696 685.00 |
UY Staff and related accounts | 95 721.00 | | | 95 721.00 |
UZ Social Security, other social security organizations | 26 117.00 | | | 26 117.00 |
VA Doubtful or disputed receivables | 547 249.00 | | | 547 249.00 |
VB VAT | 8 911 079.00 | | | 8 911 079.00 |
VC Group and associates | 47 145 230.00 | | | 47 145 230.00 |
VG Loans with a maturity of up to one year at origin | 66 289.00 | 66 289.00 | | 66 289.00 |
VI Group and Associates | 38 980 661.00 | 38 980 661.00 | | 38 980 661.00 |
VN Other taxes, similar payments | 117 545.00 | | | 117 545.00 |
VP Miscellaneous | 140 092.00 | | | 140 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 973 727.00 | 973 727.00 | | 973 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 380.00 | | | 2 548 380.00 |
VS Prepaid expenses | 171 081.00 | | | 171 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 543 433.00 | 92 399 178.00 | 144 255.00 | 92 543 433.00 |
VW VAT | 7 118 807.00 | 7 118 807.00 | | 7 118 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 104 327.00 | 79 492 821.00 | 611 506.00 | 80 104 327.00 |
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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 | 1 862 161.00 | | | 1 862 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126 079.00 | | | 1 126 079.00 |
ST Other accounts | 13 033 318.00 | | | 13 033 318.00 |
XQ Rental, rental and co-ownership charges | 4 166 899.00 | | | 4 166 899.00 |
YP Average staff number | 683.00 | | | 683.00 |
YT Subcontracting | 48 514 301.00 | | | 48 514 301.00 |
YU External personnel | 3 029 225.00 | | | 3 029 225.00 |
YW Business tax | 2 159 747.00 | | | 2 159 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021 908.00 | | | 4 021 908.00 |
YY Amount of VAT collected | 22 777 102.00 | | | 22 777 102.00 |
YZ Total deductible VAT on goods and services | 14 805 987.00 | | | 14 805 987.00 |
ZE Dividends | 8 488 266.00 | | | 8 488 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 869 822.00 | | | 69 869 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
