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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 | 4 839 419.00 | 3 916 863.00 | 922 556.00 | 4 839 419.00 |
AH Goodwill | 48 784.00 | 48 784.00 | | 48 784.00 |
AJ Other Intangible Assets | 13 756 878.00 | 8 321 463.00 | 5 435 415.00 | 13 756 878.00 |
AR Technical installations, industrial equipment and tools | 210 113.00 | 144 643.00 | 65 471.00 | 210 113.00 |
AT Other tangible assets | 16 215 988.00 | 9 698 410.00 | 6 517 578.00 | 16 215 988.00 |
AX Advances and down payments | 56 195.00 | | 56 195.00 | 56 195.00 |
BH Other financial assets | 132 264.00 | | 132 264.00 | 132 264.00 |
BJ TOTAL (I) | 467 687 724.00 | 22 130 162.00 | 445 557 562.00 | 467 687 724.00 |
BX Customers and related accounts | 130 268 692.00 | 1 339 914.00 | 128 928 778.00 | 130 268 692.00 |
BZ Other receivables | 180 444 022.00 | | 180 444 022.00 | 180 444 022.00 |
CF Cash and cash equivalents | 692 055.00 | | 692 055.00 | 692 055.00 |
CH Prepaid expenses | 215 429.00 | | 215 429.00 | 215 429.00 |
CJ TOTAL (II) | 311 620 197.00 | 1 339 914.00 | 310 280 283.00 | 311 620 197.00 |
CO Grand total (0 to V) | 779 307 921.00 | 23 470 076.00 | 755 837 845.00 | 779 307 921.00 |
CR Shares due in more than one year | 1 179 239.00 | | | 1 179 239.00 |
CU Other investments | 432 428 084.00 | | 432 428 084.00 | 432 428 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 525 400.00 | 297 525 400.00 | | 297 525 400.00 |
DB Share, merger, contribution premiums, etc. | 37 735 849.00 | 37 735 849.00 | | 37 735 849.00 |
DD Legal reserve (1) | 22 386 102.00 | 18 410 073.00 | | 22 386 102.00 |
DG Other reserves | 7 768 320.00 | 7 768 320.00 | | 7 768 320.00 |
DH Retained earnings | 104 863 728.00 | 109 180 543.00 | | 104 863 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 233.00 | 3 976 028.00 | | 2 045 233.00 |
DJ Investment subsidies | 246 887.00 | 290 215.00 | | 246 887.00 |
DK Regulated provisions | 87 682.00 | 429 572.00 | | 87 682.00 |
DL TOTAL (I) | 472 659 201.00 | 475 316 001.00 | | 472 659 201.00 |
DP Provisions for Risks | 415 000.00 | 15 000.00 | | 415 000.00 |
DQ Provisions for Expenses | 5 170 847.00 | 444 880.00 | | 5 170 847.00 |
DR TOTAL (IV) | 5 585 847.00 | 459 880.00 | | 5 585 847.00 |
DU Loans and Debts from Credit Institutions (3) | 37 977 519.00 | 32 500 609.00 | | 37 977 519.00 |
DW Advances and down payments received on current orders | 79 623 870.00 | 97 603 048.00 | | 79 623 870.00 |
DX Trade payables and related accounts | 66 531 944.00 | 36 243 832.00 | | 66 531 944.00 |
DY Tax and social security liabilities | 40 252 876.00 | 21 036 360.00 | | 40 252 876.00 |
EA Other liabilities | 52 403 904.00 | 88 346 158.00 | | 52 403 904.00 |
EB Prepaid income (2) | 802 683.00 | 459 120.00 | | 802 683.00 |
EC TOTAL (IV) | 277 592 797.00 | 276 189 128.00 | | 277 592 797.00 |
EE Grand total (I to V) | 755 837 845.00 | 751 965 009.00 | | 755 837 845.00 |
EG Accrued income and payables due within one year | 198 240 193.00 | 178 856 080.00 | | 198 240 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 955 934.00 | 32 500 609.00 | | 37 955 934.00 |
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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 | | | | |
FG Production sold - services | 45 361 792.00 | 4 639 283.00 | 50 001 075.00 | 45 361 792.00 |
FJ Net sales | 45 361 792.00 | 4 639 283.00 | 50 001 075.00 | 45 361 792.00 |
FN Capitalized production | | | 266 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 752.00 | |
FQ Other income | | | 52 984 043.00 | |
FR Total operating income (I) | | | 104 153 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 690.00 | |
FU Purchases of raw materials and other supplies | | | 12 902 996.00 | |
FW Other purchases and external expenses | | | 47 602 307.00 | |
FX Taxes, duties, and similar payments | | | 2 490 005.00 | |
FY Salaries and Wages | | | 23 537 884.00 | |
FZ Social Security Contributions | | | 10 884 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168 706.00 | |
GE Other Expenses | | | 1 311 557.00 | |
GF Total Operating Expenses (II) | | | 105 760 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 408.00 | |
GL Other interest and similar income | | | 197 648.00 | |
GN Positive exchange differences | | | 15 239.00 | |
GP Total financial income (V) | | | 243 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 752.00 | |
GR Interest and similar expenses | | | 808 850.00 | |
GS Negative differences of foreign exchange | | | 326 924.00 | |
GU Total financial expenses (VI) | | | 1 200 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145 831.00 | | |
HA Exceptional income from management transactions | | 140 746.00 | | |
HB Exceptional income from capital transactions | 2 476 778.00 | | | 2 476 778.00 |
HC Reversals of provisions and transfers of expenses | 379 878.00 | 395 757.00 | | 379 878.00 |
HD Total exceptional income (VII) | 2 856 656.00 | 536 502.00 | | 2 856 656.00 |
HE Exceptional expenses on management operations | 23 189.00 | 8 114.00 | | 23 189.00 |
HF Exceptional expenses on capital transactions | 174 949.00 | | | 174 949.00 |
HG Exceptional depreciation and provisions | 37 988.00 | 350 567.00 | | 37 988.00 |
HH Total exceptional expenses (VIII) | 236 125.00 | 358 680.00 | | 236 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620 531.00 | 177 822.00 | | 2 620 531.00 |
HJ Employee participation in company results | | 211 752.00 | | |
HK Income tax | -1 988 600.00 | -2 073 581.00 | | -1 988 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 253 467.00 | 97 963 098.00 | | 107 253 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 208 234.00 | 93 987 069.00 | | 105 208 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 233.00 | 3 976 028.00 | | 2 045 233.00 |
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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 | 480 411 161.00 | | 5 308 112.00 | 480 411 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 429.00 | 432 560 348.00 | |
I4 DECREASES Grand Total | 1 046 404.00 | 16 985 145.00 | 467 687 724.00 | 1 046 404.00 |
IO DECREASES Total including other intangible assets | | 5 694 214.00 | 18 645 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 046 404.00 | 11 226 501.00 | 16 482 296.00 | 1 046 404.00 |
KD ACQUISITIONS Total including other intangible assets | 22 576 313.00 | | 1 762 982.00 | 22 576 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 309 356.00 | | 3 445 845.00 | 25 309 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 525 492.00 | | 99 285.00 | 432 525 492.00 |
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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 | 28 195 674.00 | 13 558 134.00 | 27 993 892.00 | 28 195 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 128 470.00 | | 9 128 470.00 | 9 128 470.00 |
PE DEPRECIATION Total including other intangible assets | | 9 611 077.00 | 5 694 214.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 067 205.00 | 3 947 057.00 | 13 171 208.00 | 19 067 205.00 |
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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 | 429 572.00 | 37 988.00 | 379 878.00 | 429 572.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 459 880.00 | 6 073 733.00 | 947 766.00 | 459 880.00 |
6A on fixed assets – intangible | 8 370 246.00 | | | 8 370 246.00 |
6T Receivables | 1 369 691.00 | 369 089.00 | 398 866.00 | 1 369 691.00 |
7B Total provisions for depreciation | 9 739 938.00 | 369 089.00 | 398 866.00 | 9 739 938.00 |
7C Grand total | 10 629 390.00 | 6 480 810.00 | 1 726 510.00 | 10 629 390.00 |
UE of which provisions and reversals: - Operating | | 1 537 795.00 | 901 752.00 | |
UG - Financial | | 64 752.00 | | |
UJ - Exceptional | | 37 988.00 | 379 878.00 | |
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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 | 66 531 944.00 | 66 531 944.00 | | 66 531 944.00 |
8C Staff and Related Accounts | 2 237 267.00 | 2 237 267.00 | | 2 237 267.00 |
8D Social Security and Other Social Organizations | 3 411 965.00 | 3 411 965.00 | | 3 411 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860 015.00 | 3 860 015.00 | | 3 860 015.00 |
8L Deferred income | 802 683.00 | 802 683.00 | | 802 683.00 |
UT Other financial assets | 132 264.00 | 132 264.00 | | 132 264.00 |
UX Other trade receivables | 129 089 452.00 | 129 089 452.00 | | 129 089 452.00 |
UY Staff and related accounts | 567 939.00 | 567 939.00 | | 567 939.00 |
UZ Social Security, other social security organizations | 527 988.00 | 527 988.00 | | 527 988.00 |
VA Doubtful or disputed receivables | 1 179 239.00 | | 1 179 239.00 | 1 179 239.00 |
VB VAT | 17 521 302.00 | 17 521 302.00 | | 17 521 302.00 |
VC Group and associates | 71 713 779.00 | 71 713 779.00 | | 71 713 779.00 |
VG Loans with a maturity of up to one year at origin | 37 977 519.00 | 37 977 519.00 | | 37 977 519.00 |
VI Group and Associates | 48 543 889.00 | 48 543 889.00 | | 48 543 889.00 |
VM Income taxes | 2 977 086.00 | 2 977 086.00 | | 2 977 086.00 |
VN Other taxes, similar payments | 2 316.00 | 2 316.00 | | 2 316.00 |
VP Miscellaneous | 2 765 558.00 | 2 765 558.00 | | 2 765 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 458.00 | 198 458.00 | | 198 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 639 319.00 | 84 639 319.00 | | 84 639 319.00 |
VS Prepaid expenses | 215 429.00 | 215 429.00 | | 215 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 331 672.00 | 310 152 432.00 | 1 179 239.00 | 311 331 672.00 |
VW VAT | 34 676 452.00 | 34 676 452.00 | | 34 676 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 240 193.00 | 198 240 193.00 | | 198 240 193.00 |
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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 | 2 339 647.00 | 1 482 176.00 | | 2 339 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129 539.00 | 2 670 328.00 | | 4 129 539.00 |
ST Other accounts | 23 476 926.00 | 12 034 252.00 | | 23 476 926.00 |
XQ Rental, rental and co-ownership charges | 8 966 666.00 | 5 174 445.00 | | 8 966 666.00 |
YT Subcontracting | 2 199 287.00 | 937 435.00 | | 2 199 287.00 |
YU External personnel | 8 829 889.00 | 1 550 527.00 | | 8 829 889.00 |
YW Business tax | 150 358.00 | 931 122.00 | | 150 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490 005.00 | 2 413 298.00 | | 2 490 005.00 |
YY Amount of VAT collected | 17 531 155.00 | | | 17 531 155.00 |
YZ Total deductible VAT on goods and services | 12 860 875.00 | | | 12 860 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 602 307.00 | 22 366 987.00 | | 47 602 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
