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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 33 627 000.00 | |
AF Concessions, Patents and Similar Rights | 20 644 575.00 | 16 175 861.00 | 4 468 714.00 | 20 644 575.00 |
AH Goodwill | 7 888 573.00 | 20 696.00 | 7 867 876.00 | 7 888 573.00 |
AJ Other Intangible Assets | | | 5 360 000.00 | |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 749 489.00 | 215 729.00 | 533 760.00 | 749 489.00 |
AT Other tangible assets | | | 15 648 000.00 | |
AV Fixed assets in progress | 56 445.00 | | 56 445.00 | 56 445.00 |
BB Receivables related to investments | 125 008.00 | | 125 008.00 | 125 008.00 |
BD Other fixed assets | 37 159.00 | | 37 159.00 | 37 159.00 |
BF Loans | 13 275 533.00 | 630 000.00 | 12 645 533.00 | 13 275 533.00 |
BH Other financial assets | 372 330.00 | | 372 330.00 | 372 330.00 |
BJ TOTAL (I) | 126 761 241.00 | 35 111 861.00 | 91 649 380.00 | 126 761 241.00 |
BN Goods in progress | 23 072 797.00 | | 23 072 797.00 | 23 072 797.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 934 004.00 | | 1 934 004.00 | 1 934 004.00 |
BX Customers and related accounts | 133 409 166.00 | 5 865 071.00 | 127 544 094.00 | 133 409 166.00 |
BZ Other receivables | 67 615 536.00 | 385 719.00 | 67 229 817.00 | 67 615 536.00 |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | 15 946 641.00 | | 15 946 641.00 | 15 946 641.00 |
CH Prepaid expenses | 6 103 583.00 | | 6 103 583.00 | 6 103 583.00 |
CJ TOTAL (II) | | | 250 394 000.00 | |
CN Currency translation adjustments (V) | 365 510.00 | | 365 510.00 | 365 510.00 |
CO Grand total (0 to V) | | | 367 060 000.00 | |
CP Shares due in less than one year | 2 488 149.00 | | | 2 488 149.00 |
CU Other investments | 58 269 024.00 | 1 745 539.00 | 56 523 486.00 | 58 269 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 11 003 668.00 | 9 688 096.00 | | 11 003 668.00 |
DH Retained earnings | 2 249 427.00 | 2 250 439.00 | | 2 249 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282 610.00 | 18 670 080.00 | | 21 282 610.00 |
DL TOTAL (I) | 52 925 000.00 | 48 955 000.00 | | 52 925 000.00 |
DP Provisions for Risks | 2 545 510.00 | 3 402 813.00 | | 2 545 510.00 |
DQ Provisions for Expenses | 71 497.00 | 82 473.00 | | 71 497.00 |
DR TOTAL (IV) | 2 617 007.00 | 3 485 286.00 | | 2 617 007.00 |
DT Other Bond Issues | 28 145 780.00 | 27 090 734.00 | | 28 145 780.00 |
DU Loans and Debts from Credit Institutions (3) | 46 968 508.00 | 37 033 442.00 | | 46 968 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 637 629.00 | 38 976 472.00 | | 47 637 629.00 |
DW Advances and down payments received on current orders | 14 367 780.00 | 11 871 390.00 | | 14 367 780.00 |
DX Trade payables and related accounts | 45 862 000.00 | 38 537 000.00 | | 45 862 000.00 |
DY Tax and social security liabilities | 72 209 126.00 | 62 285 444.00 | | 72 209 126.00 |
DZ Fixed asset liabilities and related accounts | 1 018 377.00 | 1 610 137.00 | | 1 018 377.00 |
EA Other liabilities | 134 449 000.00 | 123 770 000.00 | | 134 449 000.00 |
EB Prepaid income (2) | 317 872.00 | 5 951.00 | | 317 872.00 |
EC TOTAL (IV) | 205 225 000.00 | 195 544 000.00 | | 205 225 000.00 |
ED (V) | 889 303.00 | 976 476.00 | | 889 303.00 |
EE Grand total (I to V) | 367 060 000.00 | 328 273 000.00 | | 367 060 000.00 |
EG Accrued income and payables due within one year | 189 782 211.00 | | | 189 782 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 727.00 | 30 164.00 | | 46 727.00 |
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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 | | | 274 537 469.00 | |
FJ Net sales | | | 432 508 000.00 | |
FM Inventory production | | | 1 075 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 086.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 277 342 180.00 | |
FW Other purchases and external expenses | | | 107 040 874.00 | |
FX Taxes, duties, and similar payments | | | 6 916 842.00 | |
FY Salaries and Wages | | | 104 544 671.00 | |
FZ Social Security Contributions | | | 44 404 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | -75 720 000.00 | |
GF Total Operating Expenses (II) | | | 269 183 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 954 776.00 | |
GL Other interest and similar income | | | 455 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 024.00 | |
GN Positive exchange differences | | | 387 220.00 | |
GP Total financial income (V) | | | 16 579 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 510.00 | |
GR Interest and similar expenses | | | 2 142 310.00 | |
GS Negative differences of foreign exchange | | | 203 687.00 | |
GU Total financial expenses (VI) | | | 2 711 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 399.00 | 9 216.00 | | 81 399.00 |
HB Exceptional income from capital transactions | 563 254.00 | 547 502.00 | | 563 254.00 |
HD Total exceptional income (VII) | 644 653.00 | 556 718.00 | | 644 653.00 |
HE Exceptional expenses on management operations | 170 835.00 | 22 918.00 | | 170 835.00 |
HF Exceptional expenses on capital transactions | 536 228.00 | 718 511.00 | | 536 228.00 |
HH Total exceptional expenses (VIII) | 707 063.00 | 741 429.00 | | 707 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 410.00 | -184 710.00 | | -62 410.00 |
HJ Employee participation in company results | 580 137.00 | 692 540.00 | | 580 137.00 |
HK Income tax | 101 838.00 | 2 228 353.00 | | 101 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 566 819.00 | 284 930 118.00 | | 294 566 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 284 209.00 | 266 260 038.00 | | 273 284 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 282 610.00 | 18 670 080.00 | | 21 282 610.00 |
R8 Net income, group share (parent company share) | 21 282 000.00 | 18 670 000.00 | | 21 282 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 126 616 526.00 | | | 126 616 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 079 054.00 | |
I4 DECREASES Grand Total | | | 126 761 241.00 | |
IO DECREASES Total including other intangible assets | | | 20 811 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 582 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 063 688.00 | | | 21 063 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 219 472.00 | | | 23 219 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 617 794.00 | | | 74 617 794.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 828 513.00 | 4 306 940.00 | 1 419 826.00 | 29 828 513.00 |
PE DEPRECIATION Total including other intangible assets | 16 080 955.00 | 852 746.00 | 757 840.00 | 16 080 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747 557.00 | 3 454 194.00 | 661 986.00 | 13 747 557.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 485 286.00 | 585 510.00 | 1 453 789.00 | 3 485 286.00 |
7C Grand total | 3 485 286.00 | 585 510.00 | 1 453 789.00 | 3 485 286.00 |
UE of which provisions and reversals: - Operating | | 220 000.00 | 930 976.00 | |
UG - Financial | | 365 510.00 | 522 813.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 28 145 780.00 | 145 780.00 | 28 000 000.00 | 28 145 780.00 |
8A Miscellaneous Loans and Financial Debts | 47 637 629.00 | 35 320 720.00 | 12 316 909.00 | 47 637 629.00 |
8B Suppliers and Related Accounts | 57 887 892.00 | 57 887 892.00 | | 57 887 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018 377.00 | 1 018 377.00 | | 1 018 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 251.00 | 30 251.00 | | 30 251.00 |
8L Deferred income | 317 872.00 | 317 872.00 | | 317 872.00 |
UL Receivables related to investments | 125 008.00 | | 125 008.00 | 125 008.00 |
UP Loans | 13 275 533.00 | 2 469 014.00 | 10 806 519.00 | 13 275 533.00 |
UT Other financial assets | 372 330.00 | 19 135.00 | 353 195.00 | 372 330.00 |
UX Other trade receivables | 133 409 166.00 | 133 409 166.00 | | 133 409 166.00 |
VG Loans with a maturity of up to one year at origin | 46 727.00 | 46 727.00 | | 46 727.00 |
VH Loans with a maturity of more than one year at origin | 46 921 781.00 | 11 907 045.00 | 34 122 703.00 | 46 921 781.00 |
VJ Loans taken out during the year | 31 190 945.00 | | | 31 190 945.00 |
VK Loans repaid during the year | 20 334 698.00 | | | 20 334 698.00 |
VP Miscellaneous | 67 615 536.00 | 67 615 536.00 | | 67 615 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 209 126.00 | 72 209 126.00 | | 72 209 126.00 |
VS Prepaid expenses | 6 103 583.00 | 6 103 583.00 | | 6 103 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 901 156.00 | 209 616 435.00 | 11 284 722.00 | 220 901 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 215 437.00 | 189 782 211.00 | 74 439 612.00 | 254 215 437.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 665.00 | | | 1 665.00 |
