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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 | 1 287 425.00 | 1 062 553.00 | 224 872.00 | 1 287 425.00 |
AH Goodwill | 1 145 228.00 | 1 024 514.00 | 120 714.00 | 1 145 228.00 |
AN Land | 11 645.00 | 11 645.00 | | 11 645.00 |
AP Buildings | 19 431 095.00 | 10 652 195.00 | 8 778 900.00 | 19 431 095.00 |
AR Technical installations, industrial equipment and tools | 35 684 950.00 | 22 589 042.00 | 13 095 908.00 | 35 684 950.00 |
AT Other tangible assets | 14 578 789.00 | 9 700 747.00 | 4 878 042.00 | 14 578 789.00 |
AV Fixed assets in progress | 93 472.00 | | 93 472.00 | 93 472.00 |
BH Other financial assets | 329 774.00 | | 329 774.00 | 329 774.00 |
BJ TOTAL (I) | 72 751 000.00 | 45 040 697.00 | 27 710 303.00 | 72 751 000.00 |
BL Raw materials, supplies | 7 127 923.00 | | 7 127 923.00 | 7 127 923.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 74 257 406.00 | 2 127 510.00 | 72 129 896.00 | 74 257 406.00 |
BZ Other receivables | 25 041 942.00 | | 25 041 942.00 | 25 041 942.00 |
CD Marketable securities | 15 096 192.00 | | 15 096 192.00 | 15 096 192.00 |
CF Cash and cash equivalents | 24 313 611.00 | | 24 313 611.00 | 24 313 611.00 |
CH Prepaid expenses | 434 640.00 | | 434 640.00 | 434 640.00 |
CJ TOTAL (II) | 146 273 563.00 | 2 127 510.00 | 144 146 053.00 | 146 273 563.00 |
CO Grand total (0 to V) | 219 024 563.00 | 47 168 207.00 | 171 856 357.00 | 219 024 563.00 |
CU Other investments | 188 622.00 | | 188 622.00 | 188 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 46 396 033.00 | 35 322 903.00 | | 46 396 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352 127.00 | 15 073 130.00 | | 20 352 127.00 |
DK Regulated provisions | 4 254 780.00 | 4 303 351.00 | | 4 254 780.00 |
DL TOTAL (I) | 72 102 941.00 | 55 799 384.00 | | 72 102 941.00 |
DP Provisions for Risks | 2 114 788.00 | 2 917 778.00 | | 2 114 788.00 |
DQ Provisions for Expenses | 7 327 972.00 | 6 164 037.00 | | 7 327 972.00 |
DR TOTAL (IV) | 9 442 760.00 | 9 081 815.00 | | 9 442 760.00 |
DU Loans and Debts from Credit Institutions (3) | 252 654.00 | 787 542.00 | | 252 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243 607.00 | 6 498 809.00 | | 7 243 607.00 |
DW Advances and down payments received on current orders | 2 270 142.00 | 2 182 697.00 | | 2 270 142.00 |
DX Trade payables and related accounts | 26 996 236.00 | 27 346 431.00 | | 26 996 236.00 |
DY Tax and social security liabilities | 49 366 575.00 | 49 263 039.00 | | 49 366 575.00 |
EA Other liabilities | 4 181 442.00 | 3 164 611.00 | | 4 181 442.00 |
EC TOTAL (IV) | 90 310 656.00 | 89 243 130.00 | | 90 310 656.00 |
EE Grand total (I to V) | 171 856 357.00 | 154 124 330.00 | | 171 856 357.00 |
EG Accrued income and payables due within one year | 80 138 235.00 | 80 071 339.00 | | 80 138 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 286.00 | | |
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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 | 531 701 039.00 | | 531 701 039.00 | 531 701 039.00 |
FG Production sold - services | 7 651 086.00 | | 7 651 086.00 | 7 651 086.00 |
FJ Net sales | 539 352 124.00 | | 539 352 124.00 | 539 352 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982 873.00 | |
FQ Other income | | | 162 915.00 | |
FR Total operating income (I) | | | 551 497 913.00 | |
FU Purchases of raw materials and other supplies | | | 225 193 950.00 | |
FV Inventory change (raw materials and supplies) | | | -274 755.00 | |
FW Other purchases and external expenses | | | 74 815 850.00 | |
FX Taxes, duties, and similar payments | | | 10 065 705.00 | |
FY Salaries and Wages | | | 145 134 355.00 | |
FZ Social Security Contributions | | | 56 936 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518 960.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 426 389.00 | |
GE Other Expenses | | | 511 818.00 | |
GF Total Operating Expenses (II) | | | 530 377 582.00 | |
GG - OPERATING RESULT (I - II) | | | 21 120 330.00 | |
GL Other interest and similar income | | | 249 994.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 250 111.00 | |
GR Interest and similar expenses | | | 401 560.00 | |
GU Total financial expenses (VI) | | | 401 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902 338.00 | 3 807 947.00 | | 3 902 338.00 |
HA Exceptional income from management transactions | | 4 512.00 | | |
HB Exceptional income from capital transactions | 416 259.00 | 122 135.00 | | 416 259.00 |
HC Reversals of provisions and transfers of expenses | 1 397 746.00 | 1 106 577.00 | | 1 397 746.00 |
HD Total exceptional income (VII) | 1 814 006.00 | 1 233 225.00 | | 1 814 006.00 |
HE Exceptional expenses on management operations | 21 120.00 | 203 014.00 | | 21 120.00 |
HF Exceptional expenses on capital transactions | 680 378.00 | 413 790.00 | | 680 378.00 |
HG Exceptional depreciation and provisions | 1 349 175.00 | 1 490 808.00 | | 1 349 175.00 |
HH Total exceptional expenses (VIII) | 2 050 673.00 | 2 107 612.00 | | 2 050 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 667.00 | -874 387.00 | | -236 667.00 |
HJ Employee participation in company results | 2 975 086.00 | 2 736 387.00 | | 2 975 086.00 |
HK Income tax | -2 594 999.00 | -1 164 482.00 | | -2 594 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 562 029.00 | 524 920 240.00 | | 553 562 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 209 902.00 | 509 847 110.00 | | 533 209 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352 127.00 | 15 073 130.00 | | 20 352 127.00 |
HP References: Equipment leasing | 13 983.00 | 25 605.00 | | 13 983.00 |
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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 | 68 935 841.00 | | 10 799 796.00 | 68 935 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 752.00 | 518 396.00 | |
I4 DECREASES Grand Total | | 6 984 638.00 | 72 751 000.00 | |
IO DECREASES Total including other intangible assets | | 56 784.00 | 2 432 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872 102.00 | 69 799 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 932.00 | | 171 504.00 | 2 317 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 120 709.00 | | 10 551 344.00 | 66 120 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 200.00 | | 76 948.00 | 497 200.00 |
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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 | 40 036 135.00 | 9 518 960.00 | 5 470 311.00 | 40 036 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 374.00 | 149 961.00 | 55 179.00 | 1 036 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 999 762.00 | 9 369 000.00 | 5 415 132.00 | 38 999 762.00 |
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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 | 4 303 351.00 | 1 349 175.00 | 1 397 746.00 | 4 303 351.00 |
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 | 9 081 815.00 | 8 426 389.00 | 8 065 444.00 | 9 081 815.00 |
6A on fixed assets – intangible | 955 912.00 | | | 955 912.00 |
6T Receivables | 2 082 497.00 | 48 528.00 | 3 515.00 | 2 082 497.00 |
7B Total provisions for depreciation | 3 038 409.00 | 48 528.00 | 3 515.00 | 3 038 409.00 |
7C Grand total | 16 423 575.00 | 9 824 093.00 | 9 466 705.00 | 16 423 575.00 |
UE of which provisions and reversals: - Operating | | 8 474 917.00 | 8 068 959.00 | |
UJ - Exceptional | | 1 349 175.00 | 1 397 746.00 | |
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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 | 7 243 607.00 | 520 632.00 | 6 722 975.00 | 7 243 607.00 |
8B Suppliers and Related Accounts | 26 996 236.00 | 26 996 236.00 | | 26 996 236.00 |
8C Staff and Related Accounts | 22 902 274.00 | 19 927 188.00 | 2 975 086.00 | 22 902 274.00 |
8D Social Security and Other Social Organizations | 14 970 850.00 | 14 970 850.00 | | 14 970 850.00 |
8E Income Taxes | 1 668 308.00 | 1 668 308.00 | | 1 668 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406 568.00 | 6 406 568.00 | | 6 406 568.00 |
UT Other financial assets | 329 774.00 | 329 774.00 | | 329 774.00 |
UX Other trade receivables | 71 797 224.00 | | | 71 797 224.00 |
UY Staff and related accounts | 161 730.00 | | | 161 730.00 |
UZ Social Security, other social security organizations | 48 997.00 | | | 48 997.00 |
VA Doubtful or disputed receivables | 2 460 182.00 | | | 2 460 182.00 |
VB VAT | 3 359 811.00 | | | 3 359 811.00 |
VC Group and associates | 11 772 195.00 | | | 11 772 195.00 |
VG Loans with a maturity of up to one year at origin | 23 427.00 | 23 427.00 | | 23 427.00 |
VH Loans with a maturity of more than one year at origin | 229 227.00 | 229 227.00 | | 229 227.00 |
VI Group and Associates | 45 016.00 | 45 016.00 | | 45 016.00 |
VK Loans repaid during the year | 545 739.00 | | | 545 739.00 |
VM Income taxes | 9 214 616.00 | | | 9 214 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224 403.00 | 5 750 043.00 | 474 360.00 | 6 224 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 594.00 | | | 484 594.00 |
VS Prepaid expenses | 434 640.00 | | | 434 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 063 761.00 | 100 063 761.00 | | 100 063 761.00 |
VW VAT | 3 600 739.00 | 3 600 739.00 | | 3 600 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 310 656.00 | 80 138 235.00 | 10 172 421.00 | 90 310 656.00 |
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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 | 5 878 481.00 | 5 869 725.00 | | 5 878 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795 229.00 | 3 788 089.00 | | 4 795 229.00 |
ST Other accounts | 33 801 107.00 | 33 292 527.00 | | 33 801 107.00 |
XQ Rental, rental and co-ownership charges | 7 926 225.00 | 7 727 079.00 | | 7 926 225.00 |
YP Average staff number | 6 840.00 | 6 557.00 | | 6 840.00 |
YT Subcontracting | 6 417 071.00 | 5 818 194.00 | | 6 417 071.00 |
YU External personnel | 21 876 218.00 | 16 879 859.00 | | 21 876 218.00 |
YW Business tax | 4 187 224.00 | 4 023 299.00 | | 4 187 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 065 705.00 | 9 893 024.00 | | 10 065 705.00 |
YY Amount of VAT collected | 38 971 151.00 | 37 006 836.00 | | 38 971 151.00 |
YZ Total deductible VAT on goods and services | 28 781 272.00 | 26 619 695.00 | | 28 781 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 815 850.00 | 67 505 746.00 | | 74 815 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
