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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 | 1 433 279.00 | 1 184 216.00 | 249 063.00 | 1 433 279.00 |
AH Goodwill | 1 145 228.00 | 1 024 514.00 | 120 714.00 | 1 145 228.00 |
AN Land | 11 645.00 | 11 645.00 | | 11 645.00 |
AP Buildings | 21 761 364.00 | 12 317 089.00 | 9 444 276.00 | 21 761 364.00 |
AR Technical installations, industrial equipment and tools | 41 904 359.00 | 26 579 759.00 | 15 324 600.00 | 41 904 359.00 |
AT Other tangible assets | 16 883 578.00 | 10 887 515.00 | 5 996 063.00 | 16 883 578.00 |
AV Fixed assets in progress | 3 736 042.00 | | 3 736 042.00 | 3 736 042.00 |
BH Other financial assets | 338 359.00 | | 338 359.00 | 338 359.00 |
BJ TOTAL (I) | 87 402 478.00 | 52 044 738.00 | 35 357 739.00 | 87 402 478.00 |
BL Raw materials, supplies | 8 157 037.00 | | 8 157 037.00 | 8 157 037.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 78 554 102.00 | 2 911 663.00 | 75 642 439.00 | 78 554 102.00 |
BZ Other receivables | 29 788 093.00 | | 29 788 093.00 | 29 788 093.00 |
CD Marketable securities | 10 166 628.00 | | 10 166 628.00 | 10 166 628.00 |
CF Cash and cash equivalents | 37 147 711.00 | | 37 147 711.00 | 37 147 711.00 |
CH Prepaid expenses | 791 464.00 | | 791 464.00 | 791 464.00 |
CJ TOTAL (II) | 164 610 297.00 | 2 911 663.00 | 161 698 634.00 | 164 610 297.00 |
CO Grand total (0 to V) | 252 012 775.00 | 54 956 401.00 | 197 056 373.00 | 252 012 775.00 |
CU Other investments | 188 622.00 | 40 000.00 | 148 622.00 | 188 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 61 748 160.00 | 46 396 033.00 | | 61 748 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 913 286.00 | 20 352 127.00 | | 19 913 286.00 |
DK Regulated provisions | 4 589 168.00 | 4 254 780.00 | | 4 589 168.00 |
DL TOTAL (I) | 87 350 614.00 | 72 102 941.00 | | 87 350 614.00 |
DP Provisions for Risks | 2 194 769.00 | 2 114 788.00 | | 2 194 769.00 |
DQ Provisions for Expenses | 8 363 171.00 | 7 327 972.00 | | 8 363 171.00 |
DR TOTAL (IV) | 10 557 940.00 | 9 442 760.00 | | 10 557 940.00 |
DU Loans and Debts from Credit Institutions (3) | 33 302.00 | 252 654.00 | | 33 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 876 600.00 | 7 243 607.00 | | 7 876 600.00 |
DW Advances and down payments received on current orders | 2 333 992.00 | 2 270 142.00 | | 2 333 992.00 |
DX Trade payables and related accounts | 32 307 178.00 | 26 996 236.00 | | 32 307 178.00 |
DY Tax and social security liabilities | 51 762 454.00 | 49 366 575.00 | | 51 762 454.00 |
EA Other liabilities | 4 834 293.00 | 4 181 442.00 | | 4 834 293.00 |
EC TOTAL (IV) | 99 147 819.00 | 90 310 656.00 | | 99 147 819.00 |
EE Grand total (I to V) | 197 056 373.00 | 171 856 357.00 | | 197 056 373.00 |
EG Accrued income and payables due within one year | 91 148 180.00 | 80 138 235.00 | | 91 148 180.00 |
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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 | 578 075 437.00 | | 578 075 437.00 | 578 075 437.00 |
FG Production sold - services | 9 667 088.00 | | 9 667 088.00 | 9 667 088.00 |
FJ Net sales | 587 742 525.00 | | 587 742 525.00 | 587 742 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224 862.00 | |
FQ Other income | | | 485 776.00 | |
FR Total operating income (I) | | | 601 453 163.00 | |
FU Purchases of raw materials and other supplies | | | 244 237 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029 114.00 | |
FW Other purchases and external expenses | | | 83 628 637.00 | |
FX Taxes, duties, and similar payments | | | 10 976 713.00 | |
FY Salaries and Wages | | | 160 940 070.00 | |
FZ Social Security Contributions | | | 62 846 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 085 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 489 906.00 | |
GE Other Expenses | | | 515 835.00 | |
GF Total Operating Expenses (II) | | | 582 476 658.00 | |
GG - OPERATING RESULT (I - II) | | | 18 976 505.00 | |
GL Other interest and similar income | | | 236 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 429 108.00 | |
GU Total financial expenses (VI) | | | 469 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 743 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 173 848.00 | 416 259.00 | | 1 173 848.00 |
HC Reversals of provisions and transfers of expenses | 1 382 970.00 | 1 397 746.00 | | 1 382 970.00 |
HD Total exceptional income (VII) | 2 556 819.00 | 1 814 006.00 | | 2 556 819.00 |
HE Exceptional expenses on management operations | 58 553.00 | 21 120.00 | | 58 553.00 |
HF Exceptional expenses on capital transactions | 536 525.00 | 680 378.00 | | 536 525.00 |
HG Exceptional depreciation and provisions | 1 717 358.00 | 1 349 175.00 | | 1 717 358.00 |
HH Total exceptional expenses (VIII) | 2 312 436.00 | 2 050 673.00 | | 2 312 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 383.00 | -236 667.00 | | 244 383.00 |
HJ Employee participation in company results | 2 406 892.00 | 2 975 086.00 | | 2 406 892.00 |
HK Income tax | -3 332 058.00 | -2 594 999.00 | | -3 332 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 246 321.00 | 553 562 029.00 | | 604 246 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 333 036.00 | 533 209 902.00 | | 584 333 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 913 286.00 | 20 352 127.00 | | 19 913 286.00 |
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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 | 72 751 000.00 | | 18 282 859.00 | 72 751 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 526 981.00 | |
I4 DECREASES Grand Total | | 3 631 381.00 | 87 402 478.00 | |
IO DECREASES Total including other intangible assets | | 48 015.00 | 2 578 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 582 946.00 | 84 296 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432 653.00 | | 193 869.00 | 2 432 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 799 951.00 | | 18 079 984.00 | 69 799 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 396.00 | | 9 005.00 | 518 396.00 |
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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 | 44 084 784.00 | 10 085 660.00 | 3 121 618.00 | 44 084 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 155.00 | 159 053.00 | 37 390.00 | 1 131 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 953 629.00 | 9 926 607.00 | 3 084 228.00 | 42 953 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 254 780.00 | 1 717 358.00 | 1 382 970.00 | 4 254 780.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 442 760.00 | 9 489 906.00 | 8 374 726.00 | 9 442 760.00 |
6A on fixed assets – intangible | 955 912.00 | | | 955 912.00 |
6T Receivables | 2 127 510.00 | 784 153.00 | | 2 127 510.00 |
7B Total provisions for depreciation | 3 083 422.00 | 824 153.00 | | 3 083 422.00 |
7C Grand total | 16 780 963.00 | 12 031 417.00 | 9 757 697.00 | 16 780 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 274 059.00 | 8 374 726.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 1 717 358.00 | 1 382 970.00 | |
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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 | 7 876 600.00 | 405 285.00 | 7 471 314.00 | 7 876 600.00 |
8B Suppliers and Related Accounts | 32 307 178.00 | 32 307 178.00 | | 32 307 178.00 |
8C Staff and Related Accounts | 24 304 983.00 | 24 304 983.00 | | 24 304 983.00 |
8D Social Security and Other Social Organizations | 16 001 095.00 | 16 001 095.00 | | 16 001 095.00 |
8E Income Taxes | 680 027.00 | 680 027.00 | | 680 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096 650.00 | 7 096 650.00 | | 7 096 650.00 |
UT Other financial assets | 338 359.00 | | 338 359.00 | 338 359.00 |
UX Other trade receivables | 75 160 910.00 | 75 160 910.00 | | 75 160 910.00 |
UY Staff and related accounts | 324 606.00 | 214 684.00 | 109 922.00 | 324 606.00 |
UZ Social Security, other social security organizations | 37 775.00 | | | 37 775.00 |
VA Doubtful or disputed receivables | 3 393 193.00 | 3 393 193.00 | | 3 393 193.00 |
VB VAT | 3 553 906.00 | | | 3 553 906.00 |
VC Group and associates | 16 417 975.00 | 161 897.00 | 16 256 078.00 | 16 417 975.00 |
VG Loans with a maturity of up to one year at origin | 25 482.00 | 25 482.00 | | 25 482.00 |
VH Loans with a maturity of more than one year at origin | 7 820.00 | 7 820.00 | | 7 820.00 |
VI Group and Associates | 71 635.00 | 71 635.00 | | 71 635.00 |
VK Loans repaid during the year | 434 149.00 | | | 434 149.00 |
VM Income taxes | 8 499 144.00 | 8 499 144.00 | | 8 499 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 864 550.00 | 6 336 225.00 | 528 325.00 | 6 864 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 686.00 | | | 954 686.00 |
VS Prepaid expenses | 791 464.00 | 791 464.00 | | 791 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 472 019.00 | 92 767 660.00 | 16 704 359.00 | 109 472 019.00 |
VW VAT | 3 911 799.00 | 3 911 799.00 | | 3 911 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 147 819.00 | 91 148 180.00 | 7 999 639.00 | 99 147 819.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 505 737.00 | 5 878 481.00 | | 6 505 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 092 306.00 | 4 795 229.00 | | 5 092 306.00 |
ST Other accounts | 38 592 341.00 | 33 801 107.00 | | 38 592 341.00 |
XQ Rental, rental and co-ownership charges | 8 666 329.00 | 7 926 225.00 | | 8 666 329.00 |
YT Subcontracting | 7 458 040.00 | 6 417 071.00 | | 7 458 040.00 |
YU External personnel | 23 819 621.00 | 21 876 218.00 | | 23 819 621.00 |
YW Business tax | 4 470 976.00 | 4 187 224.00 | | 4 470 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 976 713.00 | 10 065 705.00 | | 10 976 713.00 |
YY Amount of VAT collected | 43 253 495.00 | 38 971 151.00 | | 43 253 495.00 |
YZ Total deductible VAT on goods and services | 31 650 591.00 | 28 781 272.00 | | 31 650 591.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 628 637.00 | 74 815 850.00 | | 83 628 637.00 |
