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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 278 696.00 | 290 471 562.00 | 159 807 134.00 | 450 278 696.00 |
BX Customers and related accounts | 78 471 828.00 | 3 444 098.00 | 75 027 729.00 | 78 471 828.00 |
BZ Other receivables | 215 528 996.00 | 302 043.00 | 215 226 953.00 | 215 528 996.00 |
CJ TOTAL (II) | 392 351 763.00 | 5 403 081.00 | 386 948 682.00 | 392 351 763.00 |
CO Grand total (0 to V) | 842 630 459.00 | 295 874 643.00 | 546 755 816.00 | 842 630 459.00 |
CP Shares due in less than one year | 642 042.00 | | | 642 042.00 |
CR Shares due in more than one year | 7 890 252.00 | | | 7 890 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562 219.00 | 36 562 219.00 | | 36 562 219.00 |
DH Retained earnings | 22 317 415.00 | 18 311 378.00 | | 22 317 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 779 601.00 | 4 006 037.00 | | 15 779 601.00 |
DJ Investment subsidies | | 200 112.00 | | |
DK Regulated provisions | 243 073.00 | 279 376.00 | | 243 073.00 |
DL TOTAL (I) | 126 915 307.00 | 111 476 735.00 | | 126 915 307.00 |
DP Provisions for Risks | 24 054 391.00 | 22 315 659.00 | | 24 054 391.00 |
DQ Provisions for Expenses | 58 207 232.00 | 55 747 165.00 | | 58 207 232.00 |
DR TOTAL (IV) | 82 261 623.00 | 78 062 825.00 | | 82 261 623.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 1 260.00 | | 660.00 |
DW Advances and down payments received on current orders | 13 803 036.00 | 9 522 626.00 | | 13 803 036.00 |
DX Trade payables and related accounts | 143 393 549.00 | 145 433 144.00 | | 143 393 549.00 |
DY Tax and social security liabilities | 93 232 679.00 | 85 315 590.00 | | 93 232 679.00 |
DZ Fixed asset liabilities and related accounts | 12 805 201.00 | 12 065 261.00 | | 12 805 201.00 |
EC TOTAL (IV) | 375 338 500.00 | 323 444 384.00 | | 375 338 500.00 |
EE Grand total (I to V) | 546 755 816.00 | 512 983 944.00 | | 546 755 816.00 |
EG Accrued income and payables due within one year | 28 758 240.00 | 17 271 000.00 | | 28 758 240.00 |
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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 | 12 577 455.00 | | 12 577 455.00 | 12 577 455.00 |
FJ Net sales | 793 420 980.00 | | 793 420 980.00 | 793 420 980.00 |
FM Inventory production | | | -13 620.00 | |
FN Capitalized production | | | 755 255.00 | |
FO Operating subsidies | | | 58 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 958 273.00 | |
FQ Other income | | | 28 554 220.00 | |
FR Total operating income (I) | | | 856 733 328.00 | |
FX Taxes, duties, and similar payments | | | 11 500 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 422 786.00 | |
GE Other Expenses | | | 1 047 406.00 | |
GF Total Operating Expenses (II) | | | 851 678 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 054 443.00 | |
GH Attributed profit or transferred loss (III) | | | 9 052 747.00 | |
GP Total financial income (V) | | | 8 584 052.00 | |
GU Total financial expenses (VI) | | | 3 509 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 074 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 957 489.00 | 4 374 443.00 | | 1 957 489.00 |
HH Total exceptional expenses (VIII) | 4 789 975.00 | 483 542.00 | | 4 789 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832 486.00 | 3 890 902.00 | | -2 832 486.00 |
HK Income tax | 569 841.00 | 980 092.00 | | 569 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 327 616.00 | 799 191 718.00 | | 876 327 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 548 015.00 | 795 185 681.00 | | 860 548 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 779 601.00 | 4 006 037.00 | | 15 779 601.00 |
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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 | 449 291 758.00 | | 19 859 786.00 | 449 291 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 663 404.00 | 116 169 989.00 | |
I4 DECREASES Grand Total | 88 670.00 | 21 977 110.00 | 450 278 696.00 | 88 670.00 |
IO DECREASES Total including other intangible assets | | 285 000.00 | 5 452 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 060.00 | 16 991 281.00 | 325 132 347.00 | 88 060.00 |
KD ACQUISITIONS Total including other intangible assets | 5 737 305.00 | | | 5 737 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 445 972.00 | | 18 071 444.00 | 320 445 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 612 008.00 | | 1 783 705.00 | 119 612 008.00 |
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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 | 265 948 942.00 | 18 229 679.00 | 16 790 320.00 | 265 948 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 030 497.00 | 18 220 045.00 | 16 752 285.00 | 265 030 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 360.00 | | | 29 360.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 062 824.00 | 21 485 824.00 | 17 287 026.00 | 78 062 824.00 |
7B Total provisions for depreciation | 26 617 914.00 | 2 953 935.00 | 6 488 588.00 | 26 617 914.00 |
7C Grand total | 104 680 738.00 | 24 439 759.00 | 23 775 614.00 | 104 680 738.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 556 701.00 | 362 608 117.00 | 10 948 584.00 | 373 556 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 578 885.00 | 328 577 510.00 | 9 000 000.00 | 337 578 885.00 |
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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 |
YP Average staff number | 4 474.00 | | | 4 474.00 |
