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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 | 17 539 296.00 | 14 740 099.00 | 2 799 197.00 | 17 539 296.00 |
AH Goodwill | 155 050 267.00 | 3 543 106.00 | 151 507 161.00 | 155 050 267.00 |
AJ Other Intangible Assets | 1 647 428.00 | | 1 647 428.00 | 1 647 428.00 |
AN Land | 788 093.00 | 6 235.00 | 781 857.00 | 788 093.00 |
AP Buildings | 8 064 383.00 | 6 422 098.00 | 1 642 285.00 | 8 064 383.00 |
AR Technical installations, industrial equipment and tools | 261 623 625.00 | 214 575 477.00 | 47 048 148.00 | 261 623 625.00 |
AT Other tangible assets | 10 146 980.00 | 7 120 517.00 | 3 026 462.00 | 10 146 980.00 |
AV Fixed assets in progress | 5 826 380.00 | | 5 826 380.00 | 5 826 380.00 |
BB Receivables related to investments | 214 772.00 | | 214 772.00 | 214 772.00 |
BD Other fixed assets | 1 133 756.00 | 229 528.00 | 904 228.00 | 1 133 756.00 |
BF Loans | 1 699 438.00 | | 1 699 438.00 | 1 699 438.00 |
BH Other financial assets | 674 634.00 | | 674 634.00 | 674 634.00 |
BJ TOTAL (I) | 464 745 984.00 | 246 819 378.00 | 217 926 606.00 | 464 745 984.00 |
BL Raw materials, supplies | 6 796 264.00 | 853 178.00 | 5 943 087.00 | 6 796 264.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 177 910.00 | | 1 177 910.00 | 1 177 910.00 |
BX Customers and related accounts | 77 844 507.00 | 2 958 595.00 | 74 885 912.00 | 77 844 507.00 |
BZ Other receivables | 54 249 817.00 | | 54 249 817.00 | 54 249 817.00 |
CD Marketable securities | 2 998 492.00 | | 2 998 492.00 | 2 998 492.00 |
CF Cash and cash equivalents | 116 044.00 | | 116 044.00 | 116 044.00 |
CH Prepaid expenses | 3 726 594.00 | | 3 726 594.00 | 3 726 594.00 |
CJ TOTAL (II) | 146 909 627.00 | 3 811 773.00 | 143 097 855.00 | 146 909 627.00 |
CO Grand total (0 to V) | 611 655 611.00 | 250 631 151.00 | 361 024 461.00 | 611 655 611.00 |
CU Other investments | 317 965.00 | 163 350.00 | 154 615.00 | 317 965.00 |
CX Development or Research and Development Expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 510 766.00 | 179 510 766.00 | | 179 510 766.00 |
DD Legal reserve (1) | 3 790 449.00 | 3 209 932.00 | | 3 790 449.00 |
DH Retained earnings | 15 281 599.00 | 4 251 771.00 | | 15 281 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 681.00 | 11 610 344.00 | | 1 499 681.00 |
DK Regulated provisions | 802 046.00 | 2 094 424.00 | | 802 046.00 |
DL TOTAL (I) | 200 884 541.00 | 200 677 237.00 | | 200 884 541.00 |
DP Provisions for Risks | 9 913 518.00 | 11 351 674.00 | | 9 913 518.00 |
DQ Provisions for Expenses | 19 622 095.00 | 18 340 693.00 | | 19 622 095.00 |
DR TOTAL (IV) | 29 535 613.00 | 29 692 367.00 | | 29 535 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077 977.00 | | | 3 077 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 028.00 | 2 664 863.00 | | 2 112 028.00 |
DW Advances and down payments received on current orders | 82 365.00 | 114 234.00 | | 82 365.00 |
DX Trade payables and related accounts | 76 883 046.00 | 79 834 741.00 | | 76 883 046.00 |
DY Tax and social security liabilities | 32 884 646.00 | 35 243 607.00 | | 32 884 646.00 |
DZ Fixed asset liabilities and related accounts | 70 743.00 | 70 743.00 | | 70 743.00 |
EA Other liabilities | 3 267 472.00 | 2 759 300.00 | | 3 267 472.00 |
EB Prepaid income (2) | 12 226 031.00 | 13 140 436.00 | | 12 226 031.00 |
EC TOTAL (IV) | 130 604 308.00 | 133 827 924.00 | | 130 604 308.00 |
EE Grand total (I to V) | 361 024 462.00 | 364 197 528.00 | | 361 024 462.00 |
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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 | | | 6 009 816.00 | |
FD Production sold - goods | | | 48 439.00 | |
FG Production sold - services | | | 234 174 412.00 | |
FJ Net sales | | | 240 232 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 818.00 | |
FQ Other income | | | 44 564.00 | |
FR Total operating income (I) | | | 242 048 049.00 | |
FS Purchases of goods (including customs duties) | | | 157 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 638.00 | |
FV Inventory change (raw materials and supplies) | | | 803 868.00 | |
FW Other purchases and external expenses | | | 139 207 970.00 | |
FX Taxes, duties, and similar payments | | | 9 365 424.00 | |
FY Salaries and Wages | | | 48 558 435.00 | |
FZ Social Security Contributions | | | 20 269 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 537 626.00 | |
GE Other Expenses | | | 766 944.00 | |
GF Total Operating Expenses (II) | | | 240 353 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 161.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 5 059.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 1 291 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 146.00 | |
GR Interest and similar expenses | | | 58 845.00 | |
GS Negative differences of foreign exchange | | | 948.00 | |
GU Total financial expenses (VI) | | | 287 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 278.00 | 907 988.00 | | 617 278.00 |
HB Exceptional income from capital transactions | 41 683.00 | 178 545.00 | | 41 683.00 |
HC Reversals of provisions and transfers of expenses | 2 775 204.00 | 2 673 338.00 | | 2 775 204.00 |
HD Total exceptional income (VII) | 3 434 165.00 | 3 759 870.00 | | 3 434 165.00 |
HE Exceptional expenses on management operations | 2 611 257.00 | 1 444 851.00 | | 2 611 257.00 |
HF Exceptional expenses on capital transactions | 722 669.00 | 1 228 165.00 | | 722 669.00 |
HG Exceptional depreciation and provisions | 580 675.00 | 2 062 034.00 | | 580 675.00 |
HH Total exceptional expenses (VIII) | 3 914 601.00 | 4 735 050.00 | | 3 914 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 436.00 | -975 180.00 | | -480 436.00 |
HK Income tax | 718 093.00 | 3 631 055.00 | | 718 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 773 502.00 | 258 803 628.00 | | 246 773 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 273 821.00 | 247 193 284.00 | | 245 273 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 681.00 | 11 610 344.00 | | 1 499 681.00 |
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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 | 472 471 189.00 | | | 472 471 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 581.00 | | | 125 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040 566.00 | |
I4 DECREASES Grand Total | | | 464 745 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 966.00 | |
IO DECREASES Total including other intangible assets | | | 174 236 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 449 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 880 344.00 | | | 173 880 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 154 519.00 | | | 295 154 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 745.00 | | | 3 310 745.00 |
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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 | 251 586 764.00 | 15 614 283.00 | 20 774 549.00 | 251 586 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 237 706.00 | 12 748 104.00 | 18 861 483.00 | 234 237 706.00 |
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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 | 59 324.00 | | 59 324.00 | 59 324.00 |
8B Suppliers and Related Accounts | 76 883 046.00 | 76 883 046.00 | | 76 883 046.00 |
8C Staff and Related Accounts | 8 065 665.00 | 8 065 665.00 | | 8 065 665.00 |
8D Social Security and Other Social Organizations | 6 452 394.00 | 6 452 394.00 | | 6 452 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 743.00 | 70 743.00 | | 70 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 472.00 | 3 267 472.00 | | 3 267 472.00 |
8L Deferred income | 12 226 031.00 | 12 226 031.00 | | 12 226 031.00 |
UL Receivables related to investments | 214 772.00 | 214 772.00 | | 214 772.00 |
UP Loans | 1 699 438.00 | 1 699 438.00 | | 1 699 438.00 |
UT Other financial assets | 674 634.00 | 674 634.00 | | 674 634.00 |
UX Other trade receivables | 73 842 535.00 | | | 73 842 535.00 |
UY Staff and related accounts | 75 945.00 | | | 75 945.00 |
UZ Social Security, other social security organizations | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 4 001 972.00 | | | 4 001 972.00 |
VB VAT | 8 571 625.00 | | | 8 571 625.00 |
VC Group and associates | 45 095 619.00 | | | 45 095 619.00 |
VG Loans with a maturity of up to one year at origin | 3 077 977.00 | 3 077 977.00 | | 3 077 977.00 |
VI Group and Associates | 2 052 704.00 | 2 052 704.00 | | 2 052 704.00 |
VN Other taxes, similar payments | 174 580.00 | | | 174 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176 275.00 | 5 176 275.00 | | 5 176 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 941.00 | | | 330 941.00 |
VS Prepaid expenses | 3 726 594.00 | | | 3 726 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 409 762.00 | 135 820 917.00 | 2 588 845.00 | 138 409 762.00 |
VW VAT | 13 190 312.00 | 13 190 312.00 | | 13 190 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 521 944.00 | 130 462 620.00 | 59 324.00 | 130 521 944.00 |
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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 | 1 024.00 | 1 016.00 | | 1 024.00 |
