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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 | 9 159 763.00 | 7 794 676.00 | 1 365 087.00 | 9 159 763.00 |
AH Goodwill | 1 814 259.00 | 362 852.00 | 1 451 407.00 | 1 814 259.00 |
AJ Other Intangible Assets | 699 686.00 | | 699 686.00 | 699 686.00 |
AN Land | 3 671 310.00 | 483 205.00 | 3 188 105.00 | 3 671 310.00 |
AP Buildings | 38 840 165.00 | 24 215 192.00 | 14 624 973.00 | 38 840 165.00 |
AR Technical installations, industrial equipment and tools | 35 474 266.00 | 30 975 666.00 | 4 498 600.00 | 35 474 266.00 |
AT Other tangible assets | 31 904 079.00 | 25 404 932.00 | 6 499 147.00 | 31 904 079.00 |
AV Fixed assets in progress | 2 184 387.00 | | 2 184 387.00 | 2 184 387.00 |
BB Receivables related to investments | 10 256.00 | | 10 256.00 | 10 256.00 |
BF Loans | 9 116 248.00 | | 9 116 248.00 | 9 116 248.00 |
BH Other financial assets | 380 237.00 | | 380 237.00 | 380 237.00 |
BJ TOTAL (I) | 167 443 140.00 | 100 530 794.00 | 66 912 346.00 | 167 443 140.00 |
BT Goods | 2 604 270.00 | | 2 604 270.00 | 2 604 270.00 |
BV Advances and down payments on orders | 1 943 058.00 | | 1 943 058.00 | 1 943 058.00 |
BX Customers and related accounts | 230 778 472.00 | 2 406 640.00 | 228 371 832.00 | 230 778 472.00 |
BZ Other receivables | 66 343 368.00 | 5 211 200.00 | 61 132 168.00 | 66 343 368.00 |
CD Marketable securities | 7 759.00 | 7 500.00 | 259.00 | 7 759.00 |
CF Cash and cash equivalents | 11 206 001.00 | | 11 206 001.00 | 11 206 001.00 |
CH Prepaid expenses | 3 110 387.00 | | 3 110 387.00 | 3 110 387.00 |
CJ TOTAL (II) | 315 993 315.00 | 7 625 340.00 | 308 367 975.00 | 315 993 315.00 |
CN Currency translation adjustments (V) | 1 144 615.00 | | 1 144 615.00 | 1 144 615.00 |
CO Grand total (0 to V) | 484 581 071.00 | 108 156 134.00 | 376 424 937.00 | 484 581 071.00 |
CU Other investments | 34 188 484.00 | 11 294 271.00 | 22 894 213.00 | 34 188 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 480 000.00 | 27 480 000.00 | | 27 480 000.00 |
DB Share, merger, contribution premiums, etc. | 10 136.00 | 10 136.00 | | 10 136.00 |
DD Legal reserve (1) | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
DH Retained earnings | 2 616 858.00 | 2 600 507.00 | | 2 616 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803 884.00 | 4 292 926.00 | | 7 803 884.00 |
DK Regulated provisions | 67 709.00 | | | 67 709.00 |
DL TOTAL (I) | 40 726 587.00 | 37 131 569.00 | | 40 726 587.00 |
DP Provisions for Risks | 13 147 259.00 | 11 758 075.00 | | 13 147 259.00 |
DQ Provisions for Expenses | 25 602 144.00 | 25 507 164.00 | | 25 602 144.00 |
DR TOTAL (IV) | 38 749 403.00 | 37 265 239.00 | | 38 749 403.00 |
DU Loans and Debts from Credit Institutions (3) | 915 111.00 | 2 238 912.00 | | 915 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 954 339.00 | 798 210.00 | | 20 954 339.00 |
DW Advances and down payments received on current orders | 1 016 564.00 | 564 627.00 | | 1 016 564.00 |
DX Trade payables and related accounts | 82 249 712.00 | 89 889 816.00 | | 82 249 712.00 |
DY Tax and social security liabilities | 137 368 874.00 | 142 700 474.00 | | 137 368 874.00 |
DZ Fixed asset liabilities and related accounts | 849 898.00 | 896 587.00 | | 849 898.00 |
EA Other liabilities | 20 775 216.00 | 22 580 124.00 | | 20 775 216.00 |
EB Prepaid income (2) | 31 152 387.00 | 31 508 759.00 | | 31 152 387.00 |
EC TOTAL (IV) | 295 282 101.00 | 291 177 509.00 | | 295 282 101.00 |
ED (V) | 1 666 846.00 | 752 121.00 | | 1 666 846.00 |
EE Grand total (I to V) | 376 424 937.00 | 366 326 438.00 | | 376 424 937.00 |
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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 | 271 675.00 | 9 595.00 | 281 270.00 | 271 675.00 |
FD Production sold - goods | 350 744.00 | | 350 744.00 | 350 744.00 |
FG Production sold - services | 571 222 221.00 | 14 429 342.00 | 585 651 563.00 | 571 222 221.00 |
FJ Net sales | 571 844 640.00 | 14 438 937.00 | 586 283 577.00 | 571 844 640.00 |
FN Capitalized production | | | 434 559.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219 407.00 | |
FQ Other income | | | 5 055 700.00 | |
FR Total operating income (I) | | | 606 999 243.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 696 148.00 | |
FX Taxes, duties, and similar payments | | | 10 873 181.00 | |
FY Salaries and Wages | | | 196 218 779.00 | |
FZ Social Security Contributions | | | 74 773 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 957 589.00 | |
GE Other Expenses | | | 2 810 271.00 | |
GF Total Operating Expenses (II) | | | 598 328 651.00 | |
GG - OPERATING RESULT (I - II) | | | 8 670 592.00 | |
GH Attributed profit or transferred loss (III) | | | 7 767 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1 410 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 133.00 | |
GL Other interest and similar income | | | 180 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 735.00 | |
GN Positive exchange differences | | | 41 053.00 | |
GP Total financial income (V) | | | 1 143 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 124 636.00 | |
GR Interest and similar expenses | | | 69 421.00 | |
GS Negative differences of foreign exchange | | | 271 225.00 | |
GU Total financial expenses (VI) | | | 8 465 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 578.00 | 602 320.00 | | 66 578.00 |
HB Exceptional income from capital transactions | 6 172 617.00 | 2 495 335.00 | | 6 172 617.00 |
HC Reversals of provisions and transfers of expenses | 673 106.00 | 503 983.00 | | 673 106.00 |
HD Total exceptional income (VII) | 6 912 301.00 | 3 601 637.00 | | 6 912 301.00 |
HE Exceptional expenses on management operations | 714 310.00 | 2 305 690.00 | | 714 310.00 |
HF Exceptional expenses on capital transactions | 540 099.00 | 2 107 648.00 | | 540 099.00 |
HG Exceptional depreciation and provisions | 645 171.00 | 1 128 798.00 | | 645 171.00 |
HH Total exceptional expenses (VIII) | 1 899 580.00 | 5 542 137.00 | | 1 899 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012 721.00 | -1 940 499.00 | | 5 012 721.00 |
HJ Employee participation in company results | 1 960 548.00 | 639 560.00 | | 1 960 548.00 |
HK Income tax | 2 954 530.00 | 3 084 205.00 | | 2 954 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 823 159.00 | 627 606 436.00 | | 622 823 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 019 275.00 | 623 313 509.00 | | 615 019 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803 884.00 | 4 292 926.00 | | 7 803 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 37 265 000.00 | 8 680 000.00 | 7 196 000.00 | 37 265 000.00 |
7C Grand total | 37 265 000.00 | 8 680 000.00 | 7 196 000.00 | 37 265 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 954 000.00 | 2 983 000.00 | 11 931 000.00 | 20 954 000.00 |
8B Suppliers and Related Accounts | 82 250 000.00 | 82 250 000.00 | | 82 250 000.00 |
8C Staff and Related Accounts | 73 079 000.00 | 73 079 000.00 | | 73 079 000.00 |
8D Social Security and Other Social Organizations | 15 157 000.00 | 15 157 000.00 | | 15 157 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 000.00 | 850 000.00 | | 850 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484 000.00 | 3 484 000.00 | | 3 484 000.00 |
8L Deferred income | 31 152 000.00 | 31 152 000.00 | | 31 152 000.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 9 116 000.00 | 622 000.00 | | 9 116 000.00 |
UT Other financial assets | 380 000.00 | | | 380 000.00 |
UX Other trade receivables | 227 782 000.00 | | | 227 782 000.00 |
UY Staff and related accounts | 304 000.00 | | | 304 000.00 |
UZ Social Security, other social security organizations | 568 000.00 | | | 568 000.00 |
VA Doubtful or disputed receivables | 2 997 000.00 | | | 2 997 000.00 |
VB VAT | 9 872 000.00 | | | 9 872 000.00 |
VC Group and associates | 49 703 000.00 | | | 49 703 000.00 |
VG Loans with a maturity of up to one year at origin | 915 000.00 | 915 000.00 | | 915 000.00 |
VI Group and Associates | 17 291 000.00 | 17 291 000.00 | | 17 291 000.00 |
VP Miscellaneous | 72 000.00 | | | 72 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336 000.00 | 9 336 000.00 | | 9 336 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 000.00 | | | 844 000.00 |
VS Prepaid expenses | 3 110 000.00 | | | 3 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 739 000.00 | 298 528 000.00 | 11 211 000.00 | 309 739 000.00 |
VW VAT | 39 797 000.00 | 39 797 000.00 | | 39 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 265 000.00 | 276 294 000.00 | 11 931 000.00 | 294 265 000.00 |
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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 | 4 392.00 | 4 625.00 | | 4 392.00 |
