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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) | 245 750 842.00 | 147 056 135.00 | 98 694 707.00 | 245 750 842.00 |
BX Customers and related accounts | 138 360 974.00 | 5 249 806.00 | 133 111 168.00 | 138 360 974.00 |
BZ Other receivables | 156 445 158.00 | 30 024.00 | 156 415 134.00 | 156 445 158.00 |
CJ TOTAL (II) | 412 410 627.00 | 5 279 189.00 | 407 130 158.00 | 412 410 627.00 |
CO Grand total (0 to V) | 658 161 469.00 | 152 335 324.00 | 505 824 865.00 | 658 161 469.00 |
CP Shares due in less than one year | 673 052.00 | | | 673 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 092 413.00 | 35 092 413.00 | | 35 092 413.00 |
DB Share, merger, contribution premiums, etc. | 12 687 437.00 | 12 687 437.00 | | 12 687 437.00 |
DH Retained earnings | 18 212 461.00 | 10 054 162.00 | | 18 212 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124 690.00 | 10 965 692.00 | | 8 124 690.00 |
DJ Investment subsidies | 201 489.00 | 231 175.00 | | 201 489.00 |
DK Regulated provisions | 4 377 106.00 | 3 686 413.00 | | 4 377 106.00 |
DL TOTAL (I) | 78 695 596.00 | 72 717 292.00 | | 78 695 596.00 |
DP Provisions for Risks | 19 521 224.00 | 22 379 723.00 | | 19 521 224.00 |
DQ Provisions for Expenses | 51 762 865.00 | 50 743 931.00 | | 51 762 865.00 |
DR TOTAL (IV) | 71 284 089.00 | 73 123 654.00 | | 71 284 089.00 |
DW Advances and down payments received on current orders | 12 006 238.00 | 10 225 086.00 | | 12 006 238.00 |
DX Trade payables and related accounts | 186 142 193.00 | 170 501 455.00 | | 186 142 193.00 |
DY Tax and social security liabilities | 73 275 725.00 | 69 871 910.00 | | 73 275 725.00 |
DZ Fixed asset liabilities and related accounts | 5 821 753.00 | 5 432 547.00 | | 5 821 753.00 |
EA Other liabilities | 47 265 058.00 | 46 806 408.00 | | 47 265 058.00 |
EC TOTAL (IV) | 355 845 179.00 | 326 564 823.00 | | 355 845 179.00 |
EE Grand total (I to V) | 505 824 865.00 | 472 405 768.00 | | 505 824 865.00 |
EG Accrued income and payables due within one year | 2 993 481.00 | 3 677 474.00 | | 2 993 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 018 486.00 | | 16 018 486.00 | 16 018 486.00 |
FG Production sold - services | 12 757 614.00 | | 12 757 614.00 | 12 757 614.00 |
FJ Net sales | 728 475 721.00 | | 728 475 721.00 | 728 475 721.00 |
FM Inventory production | | | 62 698.00 | |
FN Capitalized production | | | 65 073.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 900 023.00 | |
FQ Other income | | | 28 869 245.00 | |
FR Total operating income (I) | | | 802 115 780.00 | |
FX Taxes, duties, and similar payments | | | 11 750 780.00 | |
FZ Social Security Contributions | | | 199 988 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 523 404.00 | |
GE Other Expenses | | | 1 992 805.00 | |
GF Total Operating Expenses (II) | | | 800 123 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 926.00 | |
GP Total financial income (V) | | | 5 997 810.00 | |
GU Total financial expenses (VI) | | | 587 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 079 365.00 | 2 362 867.00 | | 2 079 365.00 |
HH Total exceptional expenses (VIII) | 2 398 679.00 | 1 461 549.00 | | 2 398 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 314.00 | 901 318.00 | | -319 314.00 |
HJ Employee participation in company results | | 110 612.00 | | |
HK Income tax | -1 041 915.00 | 1 651 939.00 | | -1 041 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 192 955.00 | 776 136 282.00 | | 810 192 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 068 265.00 | 765 170 591.00 | | 802 068 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 124 690.00 | 10 965 692.00 | | 8 124 690.00 |
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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 | 232 573 629.00 | | 17 715 400.00 | 232 573 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 407.00 | 77 148 409.00 | |
I4 DECREASES Grand Total | | 7 628 362.00 | 242 660 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 733 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 304 955.00 | 162 740 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 213.00 | | | 1 733 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 128 301.00 | | 7 330 407.00 | 162 128 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 086 823.00 | | 10 384 993.00 | 67 086 823.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 123 654.00 | 20 523 405.00 | 22 949 274.00 | 73 123 654.00 |
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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 | 327 504 447.00 | 327 504 447.00 | | 327 504 447.00 |
VG Loans with a maturity of up to one year at origin | 28 340 732.00 | 28 340 732.00 | | 28 340 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 658 735.00 | 398 308 817.00 | 3 654 093.00 | 414 658 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 845 179.00 | 355 845 179.00 | | 355 845 179.00 |
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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 | 3 339.00 | | | 3 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
