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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 | 4 948 302.00 | 4 150 183.00 | 798 119.00 | 4 948 302.00 |
AH Goodwill | 47 475 573.00 | 333 101.00 | 47 142 472.00 | 47 475 573.00 |
AJ Other Intangible Assets | 2 080 187.00 | | 2 080 187.00 | 2 080 187.00 |
AN Land | 172 279.00 | 11 566.00 | 160 712.00 | 172 279.00 |
AP Buildings | 2 412 611.00 | 1 986 396.00 | 426 214.00 | 2 412 611.00 |
AR Technical installations, industrial equipment and tools | 63 309 524.00 | 44 514 924.00 | 18 794 600.00 | 63 309 524.00 |
AT Other tangible assets | 8 818 833.00 | 5 302 402.00 | 3 516 431.00 | 8 818 833.00 |
AV Fixed assets in progress | 8 331 746.00 | | 8 331 746.00 | 8 331 746.00 |
BB Receivables related to investments | 1 132 220.00 | | 1 132 220.00 | 1 132 220.00 |
BD Other fixed assets | 96 075.00 | | 96 075.00 | 96 075.00 |
BF Loans | 214 803.00 | | 214 803.00 | 214 803.00 |
BH Other financial assets | 952 536.00 | | 952 536.00 | 952 536.00 |
BJ TOTAL (I) | 158 766 061.00 | 66 082 547.00 | 92 683 514.00 | 158 766 061.00 |
BL Raw materials, supplies | 3 067 065.00 | | 3 067 065.00 | 3 067 065.00 |
BT Goods | 1 838 686.00 | 6 431.00 | 1 832 255.00 | 1 838 686.00 |
BX Customers and related accounts | 136 095 451.00 | 8 566 251.00 | 127 529 200.00 | 136 095 451.00 |
BZ Other receivables | 67 771 379.00 | 50 875.00 | 67 720 504.00 | 67 771 379.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 6 988 329.00 | | 6 988 329.00 | 6 988 329.00 |
CH Prepaid expenses | 4 610 723.00 | | 4 610 723.00 | 4 610 723.00 |
CJ TOTAL (II) | 220 380 633.00 | 8 623 556.00 | 211 757 077.00 | 220 380 633.00 |
CO Grand total (0 to V) | 379 146 694.00 | 74 706 103.00 | 304 440 591.00 | 379 146 694.00 |
CU Other investments | 18 821 372.00 | 9 783 974.00 | 9 037 398.00 | 18 821 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 000.00 | 5 624 000.00 | | 5 624 000.00 |
DB Share, merger, contribution premiums, etc. | 3 342 996.00 | 3 342 996.00 | | 3 342 996.00 |
DD Legal reserve (1) | 562 400.00 | 562 400.00 | | 562 400.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | 4 153 580.00 | 3 833 771.00 | | 4 153 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314 329.00 | 13 319 809.00 | | 9 314 329.00 |
DJ Investment subsidies | 303 683.00 | 463 697.00 | | 303 683.00 |
DL TOTAL (I) | 23 302 612.00 | 27 148 297.00 | | 23 302 612.00 |
DP Provisions for Risks | 3 986 370.00 | 2 470 865.00 | | 3 986 370.00 |
DQ Provisions for Expenses | 17 478 981.00 | 15 421 597.00 | | 17 478 981.00 |
DR TOTAL (IV) | 21 465 351.00 | 17 892 462.00 | | 21 465 351.00 |
DT Other Bond Issues | | 57 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 728 518.00 | 2 097 193.00 | | 5 728 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 958 238.00 | 157 712.00 | | 63 958 238.00 |
DW Advances and down payments received on current orders | 256 156.00 | 544 278.00 | | 256 156.00 |
DX Trade payables and related accounts | 100 705 388.00 | 92 396 393.00 | | 100 705 388.00 |
DY Tax and social security liabilities | 58 792 737.00 | 54 028 482.00 | | 58 792 737.00 |
EA Other liabilities | 18 749 035.00 | 41 515 445.00 | | 18 749 035.00 |
EB Prepaid income (2) | 11 482 556.00 | 11 797 927.00 | | 11 482 556.00 |
EC TOTAL (IV) | 259 672 628.00 | 259 537 430.00 | | 259 672 628.00 |
EE Grand total (I to V) | 304 440 591.00 | 304 578 188.00 | | 304 440 591.00 |
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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 | 96 237 218.00 | | 96 237 218.00 | 96 237 218.00 |
FG Production sold - services | 384 087 901.00 | | 384 087 901.00 | 384 087 901.00 |
FJ Net sales | 480 325 119.00 | | 480 325 119.00 | 480 325 119.00 |
FM Inventory production | | | -821 326.00 | |
FN Capitalized production | | | 7 091 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 651 298.00 | |
FQ Other income | | | 141 453.00 | |
FR Total operating income (I) | | | 498 388 382.00 | |
FS Purchases of goods (including customs duties) | | | 14 396 142.00 | |
FT Inventory change (goods) | | | -158 197.00 | |
FU Purchases of raw materials and other supplies | | | 131 787 423.00 | |
FV Inventory change (raw materials and supplies) | | | -88 604.00 | |
FW Other purchases and external expenses | | | 183 216 476.00 | |
FX Taxes, duties, and similar payments | | | 7 413 705.00 | |
FY Salaries and Wages | | | 96 559 673.00 | |
FZ Social Security Contributions | | | 38 335 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 247 178.00 | |
GE Other Expenses | | | 555 835.00 | |
GF Total Operating Expenses (II) | | | 489 732 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656 305.00 | |
GH Attributed profit or transferred loss (III) | | | 108 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 627 101.00 | |
GK Income from other securities and fixed asset receivables | | | 70 010.00 | |
GL Other interest and similar income | | | 5 849 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 916.00 | |
GP Total financial income (V) | | | 9 546 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 843.00 | |
GR Interest and similar expenses | | | 8 801 375.00 | |
GU Total financial expenses (VI) | | | 8 801 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 623.00 | 246 689.00 | | 118 623.00 |
HB Exceptional income from capital transactions | 7 897 787.00 | 17 284 733.00 | | 7 897 787.00 |
HC Reversals of provisions and transfers of expenses | 320 049.00 | 2 582 484.00 | | 320 049.00 |
HD Total exceptional income (VII) | 8 336 460.00 | 20 113 907.00 | | 8 336 460.00 |
HE Exceptional expenses on management operations | 805 461.00 | 2 194 398.00 | | 805 461.00 |
HF Exceptional expenses on capital transactions | 4 874 220.00 | 12 717 169.00 | | 4 874 220.00 |
HG Exceptional depreciation and provisions | 1 170 633.00 | 797 157.00 | | 1 170 633.00 |
HH Total exceptional expenses (VIII) | 6 850 314.00 | 15 708 723.00 | | 6 850 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 146.00 | 4 405 183.00 | | 1 486 146.00 |
HJ Employee participation in company results | 457 276.00 | 921 407.00 | | 457 276.00 |
HK Income tax | 1 225 114.00 | 2 087 634.00 | | 1 225 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 380 485.00 | 493 894 660.00 | | 516 380 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 066 156.00 | 480 574 851.00 | | 507 066 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314 329.00 | 13 319 809.00 | | 9 314 329.00 |
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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 | 186 447 922.00 | | 13 527 108.00 | 186 447 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 855 670.00 | 21 217 006.00 | |
I4 DECREASES Grand Total | 3 463 093.00 | 37 745 876.00 | 158 766 061.00 | 3 463 093.00 |
IO DECREASES Total including other intangible assets | | 42 792.00 | 54 504 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 463 093.00 | 7 847 415.00 | 83 044 993.00 | 3 463 093.00 |
KD ACQUISITIONS Total including other intangible assets | 53 710 050.00 | | 836 803.00 | 53 710 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 964 544.00 | | 12 390 957.00 | 81 964 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 773 327.00 | | 299 348.00 | 50 773 327.00 |
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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 | 51 211 349.00 | 7 786 945.00 | 3 032 822.00 | 51 211 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 759 732.00 | 433 242.00 | 42 792.00 | 3 759 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 451 616.00 | 7 353 702.00 | 2 990 030.00 | 47 451 616.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 892 462.00 | 10 417 811.00 | 6 844 923.00 | 17 892 462.00 |
6A on fixed assets – intangible | 333 101.00 | | | 333 101.00 |
6N Inventories and work in progress | 6 431.00 | | | 6 431.00 |
6T Receivables | 8 196 914.00 | 768 883.00 | 399 546.00 | 8 196 914.00 |
6X Other provisions for depreciation | 50 875.00 | | | 50 875.00 |
7B Total provisions for depreciation | 18 371 294.00 | 768 883.00 | 399 546.00 | 18 371 294.00 |
7C Grand total | 36 263 756.00 | 11 186 694.00 | 7 244 469.00 | 36 263 756.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 016 061.00 | 6 924 419.00 | |
UJ - Exceptional | | 1 170 633.00 | 320 049.00 | |
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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 | 63 958 238.00 | | | 63 958 238.00 |
8B Suppliers and Related Accounts | 100 705 388.00 | 100 705 388.00 | | 100 705 388.00 |
8C Staff and Related Accounts | 11 052 718.00 | 11 052 718.00 | | 11 052 718.00 |
8D Social Security and Other Social Organizations | 10 438 056.00 | 10 438 056.00 | | 10 438 056.00 |
8E Income Taxes | 22 790.00 | 22 790.00 | | 22 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021 631.00 | 13 021 631.00 | | 13 021 631.00 |
8L Deferred income | 11 482 556.00 | 11 482 556.00 | | 11 482 556.00 |
UL Receivables related to investments | 1 132 220.00 | | 1 132 220.00 | 1 132 220.00 |
UP Loans | 214 803.00 | | 214 803.00 | 214 803.00 |
UT Other financial assets | 952 536.00 | | 952 536.00 | 952 536.00 |
UX Other trade receivables | 127 715 985.00 | 127 715 985.00 | | 127 715 985.00 |
UY Staff and related accounts | 200 153.00 | 200 153.00 | | 200 153.00 |
UZ Social Security, other social security organizations | 131 046.00 | 131 046.00 | | 131 046.00 |
VA Doubtful or disputed receivables | 8 379 467.00 | 8 379 467.00 | | 8 379 467.00 |
VB VAT | 17 091 286.00 | 17 091 286.00 | | 17 091 286.00 |
VC Group and associates | 33 510 981.00 | 33 510 981.00 | | 33 510 981.00 |
VG Loans with a maturity of up to one year at origin | 5 728 518.00 | 5 728 518.00 | | 5 728 518.00 |
VI Group and Associates | 5 727 404.00 | 5 727 404.00 | | 5 727 404.00 |
VJ Loans taken out during the year | 63 799 530.00 | | | 63 799 530.00 |
VK Loans repaid during the year | 59 850 688.00 | | | 59 850 688.00 |
VM Income taxes | 135 385.00 | 135 385.00 | | 135 385.00 |
VP Miscellaneous | 275 806.00 | 275 806.00 | | 275 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719 103.00 | 3 719 103.00 | | 3 719 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 426 723.00 | 16 426 723.00 | | 16 426 723.00 |
VS Prepaid expenses | 4 610 723.00 | 4 610 723.00 | | 4 610 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 777 112.00 | 208 477 553.00 | 2 299 559.00 | 210 777 112.00 |
VW VAT | 33 560 071.00 | 33 560 071.00 | | 33 560 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 416 472.00 | 195 458 234.00 | | 259 416 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 542.00 | | | 2 542.00 |
