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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 | 775 812.00 | 697 405.00 | 78 406.00 | 775 812.00 |
AH Goodwill | 3 194 562.00 | | 3 194 562.00 | 3 194 562.00 |
AN Land | 19 920.00 | | 19 920.00 | 19 920.00 |
AP Buildings | 257 235.00 | 46 433.00 | 210 801.00 | 257 235.00 |
AR Technical installations, industrial equipment and tools | 42 846 576.00 | 31 305 868.00 | 11 540 708.00 | 42 846 576.00 |
AT Other tangible assets | 53 899 675.00 | 36 060 260.00 | 17 839 414.00 | 53 899 675.00 |
AX Advances and down payments | 11 562 414.00 | | 11 562 414.00 | 11 562 414.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 658 179.00 | | 658 179.00 | 658 179.00 |
BJ TOTAL (I) | 134 089 878.00 | 74 327 737.00 | 59 762 140.00 | 134 089 878.00 |
BL Raw materials, supplies | 2 445 341.00 | | 2 445 341.00 | 2 445 341.00 |
BV Advances and down payments on orders | 1 010 848.00 | | 1 010 848.00 | 1 010 848.00 |
BX Customers and related accounts | 127 555 630.00 | 4 482 699.00 | 123 072 930.00 | 127 555 630.00 |
BZ Other receivables | 260 226 612.00 | 1 679 699.00 | 258 546 912.00 | 260 226 612.00 |
CF Cash and cash equivalents | 298 641.00 | | 298 641.00 | 298 641.00 |
CH Prepaid expenses | 9 916 421.00 | | 9 916 421.00 | 9 916 421.00 |
CJ TOTAL (II) | 401 453 495.00 | 6 162 398.00 | 395 291 096.00 | 401 453 495.00 |
CO Grand total (0 to V) | 535 543 374.00 | 80 490 136.00 | 455 053 237.00 | 535 543 374.00 |
CU Other investments | 20 875 200.00 | 6 217 768.00 | 14 657 431.00 | 20 875 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380 135.00 | 17 380 135.00 | | 17 380 135.00 |
DD Legal reserve (1) | 1 738 014.00 | 1 738 014.00 | | 1 738 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 876 547.00 | 20 812 223.00 | | 36 876 547.00 |
DK Regulated provisions | 3 602 221.00 | 4 907 482.00 | | 3 602 221.00 |
DL TOTAL (I) | 59 596 918.00 | 44 837 855.00 | | 59 596 918.00 |
DP Provisions for Risks | 8 472 777.00 | 6 856 280.00 | | 8 472 777.00 |
DQ Provisions for Expenses | 11 860 519.00 | 11 914 821.00 | | 11 860 519.00 |
DR TOTAL (IV) | 20 333 296.00 | 18 771 101.00 | | 20 333 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 62 514.00 | | 2 050.00 |
DW Advances and down payments received on current orders | 2 445 369.00 | 1 294 839.00 | | 2 445 369.00 |
DX Trade payables and related accounts | 123 361 037.00 | 111 483 946.00 | | 123 361 037.00 |
DY Tax and social security liabilities | 79 002 141.00 | 59 809 965.00 | | 79 002 141.00 |
EA Other liabilities | 165 560 576.00 | 145 377 721.00 | | 165 560 576.00 |
EB Prepaid income (2) | 4 751 848.00 | 3 010 266.00 | | 4 751 848.00 |
EC TOTAL (IV) | 375 123 022.00 | 321 039 253.00 | | 375 123 022.00 |
EE Grand total (I to V) | 455 053 237.00 | 384 648 210.00 | | 455 053 237.00 |
EG Accrued income and payables due within one year | 372 677 653.00 | 319 744 414.00 | | 372 677 653.00 |
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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 | 530 762 118.00 | 265 759 791.00 | 796 521 910.00 | 530 762 118.00 |
FJ Net sales | 530 762 118.00 | 265 759 791.00 | 796 521 910.00 | 530 762 118.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424 409.00 | |
FQ Other income | | | 582 941.00 | |
FR Total operating income (I) | | | 803 530 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 818 164.00 | |
FV Inventory change (raw materials and supplies) | | | 336 238.00 | |
FW Other purchases and external expenses | | | 545 786 281.00 | |
FX Taxes, duties, and similar payments | | | 16 645 796.00 | |
FY Salaries and Wages | | | 137 920 034.00 | |
FZ Social Security Contributions | | | 63 022 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 162 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 778 632.00 | |
GE Other Expenses | | | 10 251 489.00 | |
GF Total Operating Expenses (II) | | | 793 396 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 133 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 296.00 | |
GL Other interest and similar income | | | 969 315.00 | |
GN Positive exchange differences | | | 27 126.00 | |
GP Total financial income (V) | | | 2 706 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 661 225.00 | |
GR Interest and similar expenses | | | 380 201.00 | |
GS Negative differences of foreign exchange | | | 259 836.00 | |
GU Total financial expenses (VI) | | | 3 301 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 539 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 124.00 | 117 643.00 | | 48 124.00 |
HB Exceptional income from capital transactions | 70 342 509.00 | 6 443 106.00 | | 70 342 509.00 |
HC Reversals of provisions and transfers of expenses | 2 380 996.00 | 759 502.00 | | 2 380 996.00 |
HD Total exceptional income (VII) | 72 771 630.00 | 7 320 253.00 | | 72 771 630.00 |
HE Exceptional expenses on management operations | 43 057.00 | 19 662.00 | | 43 057.00 |
HF Exceptional expenses on capital transactions | 19 579 500.00 | 3 234 417.00 | | 19 579 500.00 |
HG Exceptional depreciation and provisions | 1 075 734.00 | 1 235 217.00 | | 1 075 734.00 |
HH Total exceptional expenses (VIII) | 20 698 292.00 | 4 489 297.00 | | 20 698 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 073 337.00 | 2 830 955.00 | | 52 073 337.00 |
HJ Employee participation in company results | 8 336 830.00 | 180 000.00 | | 8 336 830.00 |
HK Income tax | 16 398 970.00 | 1 365 810.00 | | 16 398 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 008 630.00 | 755 179 369.00 | | 879 008 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 132 082.00 | 734 367 146.00 | | 842 132 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 876 547.00 | 20 812 223.00 | | 36 876 547.00 |
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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 | 156 917 489.00 | | 20 742 391.00 | 156 917 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 379 896.00 | 21 533 680.00 | |
I4 DECREASES Grand Total | | 43 570 003.00 | 134 089 878.00 | |
IO DECREASES Total including other intangible assets | | 13 661.00 | 3 970 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 176 445.00 | 108 585 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912 246.00 | | 71 789.00 | 3 912 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 877 907.00 | | 11 884 361.00 | 133 877 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 127 336.00 | | 8 786 240.00 | 19 127 336.00 |
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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 | 78 994 172.00 | 6 674 998.00 | 17 559 201.00 | 78 994 172.00 |
PE DEPRECIATION Total including other intangible assets | 658 524.00 | 46 114.00 | 7 234.00 | 658 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 335 647.00 | 6 628 883.00 | 17 551 967.00 | 78 335 647.00 |
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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 | 4 907 482.00 | 1 075 734.00 | 2 380 996.00 | 4 907 482.00 |
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 | 18 771 101.00 | 3 778 632.00 | 2 216 437.00 | 18 771 101.00 |
6T Receivables | 4 207 971.00 | 4 482 699.00 | 4 207 971.00 | 4 207 971.00 |
6X Other provisions for depreciation | | 1 679 699.00 | | |
7B Total provisions for depreciation | 7 764 515.00 | 8 823 623.00 | 4 207 971.00 | 7 764 515.00 |
7C Grand total | 31 443 100.00 | 13 677 991.00 | 8 805 405.00 | 31 443 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 941 031.00 | 6 424 409.00 | |
UG - Financial | | 2 661 225.00 | | |
UJ - Exceptional | | 1 075 734.00 | 2 380 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 361 037.00 | 123 361 037.00 | | 123 361 037.00 |
8C Staff and Related Accounts | 34 468 656.00 | 34 468 656.00 | | 34 468 656.00 |
8D Social Security and Other Social Organizations | 26 897 625.00 | 26 897 625.00 | | 26 897 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 487.00 | 1 295 487.00 | | 1 295 487.00 |
8L Deferred income | 4 751 848.00 | 4 751 848.00 | | 4 751 848.00 |
UT Other financial assets | 658 179.00 | | | 658 179.00 |
UX Other trade receivables | 126 738 785.00 | | | 126 738 785.00 |
UY Staff and related accounts | 207 715.00 | | | 207 715.00 |
UZ Social Security, other social security organizations | 273 162.00 | | | 273 162.00 |
VA Doubtful or disputed receivables | 816 844.00 | | | 816 844.00 |
VB VAT | 5 711 493.00 | | | 5 711 493.00 |
VC Group and associates | 231 016 108.00 | | | 231 016 108.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 164 265 089.00 | 164 265 089.00 | | 164 265 089.00 |
VM Income taxes | 18 295 323.00 | | | 18 295 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327 401.00 | 4 327 401.00 | | 4 327 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722 808.00 | | | 4 722 808.00 |
VS Prepaid expenses | 9 916 421.00 | | | 9 916 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 356 843.00 | 397 698 663.00 | 658 179.00 | 398 356 843.00 |
VW VAT | 13 308 458.00 | 13 308 458.00 | | 13 308 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 677 653.00 | 372 677 653.00 | | 372 677 653.00 |
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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 | 8 339 567.00 | 8 420 859.00 | | 8 339 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 541 521.00 | 16 549 459.00 | | 18 541 521.00 |
ST Other accounts | 40 046 481.00 | 45 771 256.00 | | 40 046 481.00 |
XQ Rental, rental and co-ownership charges | 61 811 794.00 | 57 266 402.00 | | 61 811 794.00 |
YP Average staff number | 4 248.00 | | | 4 248.00 |
YT Subcontracting | 345 116 728.00 | 292 613 968.00 | | 345 116 728.00 |
YU External personnel | 80 269 756.00 | 80 200 318.00 | | 80 269 756.00 |
YW Business tax | 8 306 228.00 | 8 538 079.00 | | 8 306 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 645 796.00 | 16 958 939.00 | | 16 645 796.00 |
YY Amount of VAT collected | 119 640 331.00 | 113 380 764.00 | | 119 640 331.00 |
YZ Total deductible VAT on goods and services | 85 236 004.00 | 79 889 784.00 | | 85 236 004.00 |
ZE Dividends | 20 812 223.00 | | | 20 812 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 786 281.00 | 492 401 406.00 | | 545 786 281.00 |
