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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 | 8 809 191.00 | 8 418 394.00 | 390 796.00 | 8 809 191.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AJ Other Intangible Assets | 14 428.00 | | 14 428.00 | 14 428.00 |
AN Land | 431 573.00 | 8 279.00 | 423 293.00 | 431 573.00 |
AP Buildings | 11 044 016.00 | 5 034 886.00 | 6 009 130.00 | 11 044 016.00 |
AR Technical installations, industrial equipment and tools | 22 539 582.00 | 18 788 899.00 | 3 750 682.00 | 22 539 582.00 |
AT Other tangible assets | 6 045 907.00 | 5 007 960.00 | 1 037 947.00 | 6 045 907.00 |
AV Fixed assets in progress | 260 947.00 | | 260 947.00 | 260 947.00 |
BH Other financial assets | 1 067 736.00 | | 1 067 736.00 | 1 067 736.00 |
BJ TOTAL (I) | 66 864 376.00 | 37 258 420.00 | 29 605 955.00 | 66 864 376.00 |
BP Services in progress | 4 730 228.00 | 127 715.00 | 4 602 513.00 | 4 730 228.00 |
BV Advances and down payments on orders | 35 023.00 | | 35 023.00 | 35 023.00 |
BX Customers and related accounts | 69 714 010.00 | 3 131 317.00 | 66 582 692.00 | 69 714 010.00 |
BZ Other receivables | 33 575 370.00 | 10 217.00 | 33 565 152.00 | 33 575 370.00 |
CF Cash and cash equivalents | 4 063 739.00 | | 4 063 739.00 | 4 063 739.00 |
CH Prepaid expenses | 1 162 444.00 | | 1 162 444.00 | 1 162 444.00 |
CJ TOTAL (II) | 113 280 816.00 | 3 269 250.00 | 110 011 565.00 | 113 280 816.00 |
CO Grand total (0 to V) | 180 145 192.00 | 40 527 671.00 | 139 617 521.00 | 180 145 192.00 |
CP Shares due in less than one year | 72 930.00 | | | 72 930.00 |
CR Shares due in more than one year | 28 090 691.00 | | | 28 090 691.00 |
CU Other investments | 16 153 448.00 | | 16 153 448.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 808.00 | 25 260 808.00 | | 25 260 808.00 |
DB Share, merger, contribution premiums, etc. | 5 140 618.00 | 5 140 618.00 | | 5 140 618.00 |
DD Legal reserve (1) | 458 213.00 | 96 419.00 | | 458 213.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 8 706 049.00 | 1 831 971.00 | | 8 706 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 298 005.00 | 7 235 871.00 | | 8 298 005.00 |
DK Regulated provisions | 2 583 612.00 | 2 549 787.00 | | 2 583 612.00 |
DL TOTAL (I) | 50 839 112.00 | 42 507 281.00 | | 50 839 112.00 |
DP Provisions for Risks | 4 729 774.00 | 5 816 092.00 | | 4 729 774.00 |
DQ Provisions for Expenses | 7 982 978.00 | 8 433 515.00 | | 7 982 978.00 |
DR TOTAL (IV) | 12 712 752.00 | 14 249 607.00 | | 12 712 752.00 |
DU Loans and Debts from Credit Institutions (3) | 439 074.00 | 629 405.00 | | 439 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073 327.00 | 11 774 212.00 | | 9 073 327.00 |
DX Trade payables and related accounts | 18 657 087.00 | 11 454 901.00 | | 18 657 087.00 |
DY Tax and social security liabilities | 35 909 156.00 | 36 682 465.00 | | 35 909 156.00 |
DZ Fixed asset liabilities and related accounts | 286 489.00 | 331 945.00 | | 286 489.00 |
EA Other liabilities | 1 401 656.00 | 1 187 789.00 | | 1 401 656.00 |
EB Prepaid income (2) | 10 298 865.00 | 10 210 565.00 | | 10 298 865.00 |
EC TOTAL (IV) | 76 065 657.00 | 72 271 284.00 | | 76 065 657.00 |
EE Grand total (I to V) | 139 617 521.00 | 129 028 172.00 | | 139 617 521.00 |
EG Accrued income and payables due within one year | 66 148 452.00 | 59 958 814.00 | | 66 148 452.00 |
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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 | 189 472 884.00 | | 189 472 884.00 | 189 472 884.00 |
FJ Net sales | 189 472 884.00 | | 189 472 884.00 | 189 472 884.00 |
FM Inventory production | | | 35 997.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 329 170.00 | |
FQ Other income | | | 1 126 150.00 | |
FR Total operating income (I) | | | 204 968 631.00 | |
FW Other purchases and external expenses | | | 64 655 350.00 | |
FX Taxes, duties, and similar payments | | | 5 784 323.00 | |
FY Salaries and Wages | | | 80 666 576.00 | |
FZ Social Security Contributions | | | 32 632 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 546 423.00 | |
GE Other Expenses | | | 1 091 367.00 | |
GF Total Operating Expenses (II) | | | 196 487 887.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 981.00 | |
GL Other interest and similar income | | | 122 881.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 327 862.00 | |
GR Interest and similar expenses | | | 62 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438 135.00 | 3 298 971.00 | | 3 438 135.00 |
A4 Equity method investments | 146 890.00 | 105 788.00 | | 146 890.00 |
HA Exceptional income from management transactions | 1 089.00 | 275 261.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 23 454.00 | 4 863 364.00 | | 23 454.00 |
HC Reversals of provisions and transfers of expenses | 1 130 000.00 | 890 554.00 | | 1 130 000.00 |
HD Total exceptional income (VII) | 1 154 545.00 | 6 029 180.00 | | 1 154 545.00 |
HE Exceptional expenses on management operations | 363 019.00 | 178 867.00 | | 363 019.00 |
HF Exceptional expenses on capital transactions | 78 505.00 | 2 552 285.00 | | 78 505.00 |
HG Exceptional depreciation and provisions | 495 704.00 | 1 150 412.00 | | 495 704.00 |
HH Total exceptional expenses (VIII) | 937 230.00 | 3 881 564.00 | | 937 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 315.00 | 2 147 615.00 | | 217 315.00 |
HJ Employee participation in company results | 168 939.00 | 1 144 366.00 | | 168 939.00 |
HK Income tax | 1 496 843.00 | 2 655 300.00 | | 1 496 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 451 039.00 | 208 870 487.00 | | 207 451 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 153 034.00 | 201 634 615.00 | | 199 153 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 298 005.00 | 7 235 871.00 | | 8 298 005.00 |
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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 | 48 587 168.00 | | 2 096 236.00 | 48 587 168.00 |
I4 DECREASES Grand Total | 54 045.00 | 986 166.00 | 49 643 191.00 | 54 045.00 |
IO DECREASES Total including other intangible assets | 29 930.00 | 8 060.00 | 9 321 164.00 | 29 930.00 |
IY DECREASES Total Tangible Fixed Assets | 24 115.00 | 978 106.00 | 40 322 027.00 | 24 115.00 |
KD ACQUISITIONS Total including other intangible assets | 9 290 824.00 | | 68 329.00 | 9 290 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 296 344.00 | | 2 027 906.00 | 39 296 344.00 |
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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 | 36 203 068.00 | 1 963 013.00 | 907 661.00 | 36 203 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 227 620.00 | 198 834.00 | 8 060.00 | 8 227 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 975 448.00 | 1 764 178.00 | 899 601.00 | 27 975 448.00 |
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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 | 2 549 788.00 | 495 704.00 | 461 880.00 | 2 549 788.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 249 607.00 | 8 546 423.00 | 10 083 278.00 | 14 249 607.00 |
7B Total provisions for depreciation | 3 829 754.00 | 1 020 232.00 | 1 708 452.00 | 3 829 754.00 |
7C Grand total | 24 458 903.00 | 11 082 591.00 | 13 962 062.00 | 24 458 903.00 |
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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 | 9 073 327.00 | | | 9 073 327.00 |
8B Suppliers and Related Accounts | 18 657 088.00 | 18 657 088.00 | | 18 657 088.00 |
8C Staff and Related Accounts | 9 153 942.00 | 9 153 942.00 | | 9 153 942.00 |
8D Social Security and Other Social Organizations | 9 212 825.00 | 9 212 825.00 | | 9 212 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 490.00 | 286 490.00 | | 286 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 656.00 | 1 393 857.00 | 7 799.00 | 1 401 656.00 |
8L Deferred income | 10 298 865.00 | 10 298 865.00 | | 10 298 865.00 |
UT Other financial assets | 1 067 736.00 | 73 930.00 | | 1 067 736.00 |
UX Other trade receivables | 66 826 771.00 | | | 66 826 771.00 |
UY Staff and related accounts | 99 369.00 | | | 99 369.00 |
UZ Social Security, other social security organizations | 123 565.00 | | | 123 565.00 |
VA Doubtful or disputed receivables | 2 887 239.00 | | | 2 887 239.00 |
VC Group and associates | 27 027 077.00 | | | 27 027 077.00 |
VH Loans with a maturity of more than one year at origin | 439 075.00 | 76 741.00 | 338 908.00 | 439 075.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 478 454.00 | | | 2 478 454.00 |
VM Income taxes | 3 252 444.00 | | | 3 252 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123 304.00 | 3 123 304.00 | | 3 123 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072 916.00 | | | 3 072 916.00 |
VS Prepaid expenses | 1 162 444.00 | | | 1 162 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 519 561.00 | 74 540 531.00 | 30 979 030.00 | 105 519 561.00 |
VW VAT | 14 419 085.00 | 13 945 339.00 | | 14 419 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 065 657.00 | 66 148 452.00 | 346 707.00 | 76 065 657.00 |
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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 | 2 265.00 | 2 315.00 | | 2 265.00 |
