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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 | 23 985 650.00 | 18 160 026.00 | 5 825 624.00 | 23 985 650.00 |
AH Goodwill | 12 015 754.00 | 5 195 130.00 | 6 820 624.00 | 12 015 754.00 |
AJ Other Intangible Assets | 19 959 974.00 | 6 613 611.00 | 13 346 363.00 | 19 959 974.00 |
AN Land | 561 656.00 | | 561 656.00 | 561 656.00 |
AP Buildings | 21 590 669.00 | 11 378 144.00 | 10 212 524.00 | 21 590 669.00 |
AT Other tangible assets | 212 715 006.00 | 147 435 314.00 | 65 279 692.00 | 212 715 006.00 |
AV Fixed assets in progress | 1 280 867.00 | | 1 280 867.00 | 1 280 867.00 |
AX Advances and down payments | 2 055 323.00 | | 2 055 323.00 | 2 055 323.00 |
BF Loans | 234 170.00 | 3 811.00 | 230 359.00 | 234 170.00 |
BH Other financial assets | 885 581.00 | | 885 581.00 | 885 581.00 |
BJ TOTAL (I) | 307 011 034.00 | 194 056 037.00 | 112 954 996.00 | 307 011 034.00 |
BL Raw materials, supplies | 16 628 291.00 | | 16 628 291.00 | 16 628 291.00 |
BT Goods | 257 031.00 | | 257 031.00 | 257 031.00 |
BV Advances and down payments on orders | 83 368.00 | | 83 368.00 | 83 368.00 |
BX Customers and related accounts | 182 443 520.00 | 2 872 053.00 | 179 571 466.00 | 182 443 520.00 |
BZ Other receivables | 246 591 429.00 | 264 538.00 | 246 326 891.00 | 246 591 429.00 |
CF Cash and cash equivalents | 9 329 943.00 | 34 953.00 | 9 294 990.00 | 9 329 943.00 |
CH Prepaid expenses | 3 278 229.00 | | 3 278 229.00 | 3 278 229.00 |
CJ TOTAL (II) | 458 611 815.00 | 3 171 545.00 | 455 440 269.00 | 458 611 815.00 |
CO Grand total (0 to V) | 765 622 849.00 | 197 227 583.00 | 568 395 266.00 | 765 622 849.00 |
CU Other investments | 11 726 380.00 | 5 270 000.00 | 6 456 380.00 | 11 726 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 493 257.00 | 16 493 257.00 | | 16 493 257.00 |
DB Share, merger, contribution premiums, etc. | 30 619 343.00 | 30 619 343.00 | | 30 619 343.00 |
DD Legal reserve (1) | 1 649 325.00 | 1 649 325.00 | | 1 649 325.00 |
DH Retained earnings | 146 645 586.00 | 146 619 826.00 | | 146 645 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 672 240.00 | 32 187 611.00 | | 39 672 240.00 |
DJ Investment subsidies | 65 060.00 | 69 760.00 | | 65 060.00 |
DK Regulated provisions | 6 409 050.00 | 5 198 405.00 | | 6 409 050.00 |
DL TOTAL (I) | 241 553 864.00 | 232 837 529.00 | | 241 553 864.00 |
DP Provisions for Risks | 4 663 393.00 | 4 522 816.00 | | 4 663 393.00 |
DQ Provisions for Expenses | 285 157.00 | 300 159.00 | | 285 157.00 |
DR TOTAL (IV) | 4 948 550.00 | 4 822 976.00 | | 4 948 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 335.00 | 4 080.00 | | 10 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 515.00 | 479 412.00 | | 515 515.00 |
DW Advances and down payments received on current orders | 12 841 155.00 | 13 371 447.00 | | 12 841 155.00 |
DX Trade payables and related accounts | 119 658 291.00 | 117 149 822.00 | | 119 658 291.00 |
DY Tax and social security liabilities | 120 564 996.00 | 130 851 678.00 | | 120 564 996.00 |
DZ Fixed asset liabilities and related accounts | 4 342 032.00 | 3 968 896.00 | | 4 342 032.00 |
EA Other liabilities | 61 972 832.00 | 56 782 960.00 | | 61 972 832.00 |
EB Prepaid income (2) | 1 987 691.00 | 2 399 814.00 | | 1 987 691.00 |
EC TOTAL (IV) | 321 892 850.00 | 325 008 112.00 | | 321 892 850.00 |
EE Grand total (I to V) | 568 395 266.00 | 562 668 618.00 | | 568 395 266.00 |
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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 | 32 643 642.00 | 1 235 253.00 | 33 878 896.00 | 32 643 642.00 |
FG Production sold - services | 1 091 550 833.00 | 1 949 242.00 | 1 093 500 075.00 | 1 091 550 833.00 |
FJ Net sales | 1 124 194 476.00 | 3 184 495.00 | 1 127 378 972.00 | 1 124 194 476.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 123 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795 714.00 | |
FQ Other income | | | 1 393 255.00 | |
FR Total operating income (I) | | | 1 142 691 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 392 857.00 | |
FT Inventory change (goods) | | | 50 754.00 | |
FU Purchases of raw materials and other supplies | | | 401 458 129.00 | |
FV Inventory change (raw materials and supplies) | | | 180 428.00 | |
FW Other purchases and external expenses | | | 192 453 903.00 | |
FX Taxes, duties, and similar payments | | | 24 496 787.00 | |
FY Salaries and Wages | | | 322 740 819.00 | |
FZ Social Security Contributions | | | 123 573 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 690 828.00 | |
GB Operating Expenses - Provisions | | | 1 269 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 841.00 | |
GE Other Expenses | | | 50 395 684.00 | |
GF Total Operating Expenses (II) | | | 1 146 707 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 096 284.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | -242 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 023 480.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 27 877 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 244 951.00 | |
GR Interest and similar expenses | | | 59 207.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 304 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 573 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 557 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715 308.00 | 164 874.00 | | 1 715 308.00 |
HB Exceptional income from capital transactions | 1 801 259.00 | 1 551 283.00 | | 1 801 259.00 |
HC Reversals of provisions and transfers of expenses | 874.00 | 17 824.00 | | 874.00 |
HD Total exceptional income (VII) | 3 517 442.00 | 1 733 982.00 | | 3 517 442.00 |
HE Exceptional expenses on management operations | 1 090 313.00 | 1 628 001.00 | | 1 090 313.00 |
HF Exceptional expenses on capital transactions | 1 608 292.00 | 2 147 553.00 | | 1 608 292.00 |
HG Exceptional depreciation and provisions | 1 211 519.00 | 381 528.00 | | 1 211 519.00 |
HH Total exceptional expenses (VIII) | 3 910 125.00 | 4 157 082.00 | | 3 910 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 682.00 | -2 423 099.00 | | -392 682.00 |
HK Income tax | -19 507 011.00 | -16 438 964.00 | | -19 507 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 086 623.00 | 1 177 358 276.00 | | 1 174 086 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 414 382.00 | 1 145 170 665.00 | | 1 134 414 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 672 240.00 | 32 187 611.00 | | 39 672 240.00 |
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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 | 299 086 320.00 | | 29 260 092.00 | 299 086 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 500.00 | 12 846 131.00 | |
I4 DECREASES Grand Total | | 4 808 136.00 | 29 373 373.00 | |
IO DECREASES Total including other intangible assets | | 232 035.00 | 232 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 295 207.00 | 16 295 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 906 981.00 | | 2 546 218.00 | 53 906 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 541 146.00 | | 26 229 435.00 | 232 541 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 193.00 | | 484 439.00 | 12 638 193.00 |
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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 | 176 843 031.00 | 24 591 121.00 | 14 697 463.00 | 176 843 031.00 |
PE DEPRECIATION Total including other intangible assets | 25 164 486.00 | 3 201 428.00 | 231 370.00 | 25 164 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 678 544.00 | 21 389 692.00 | 14 466 093.00 | 151 678 544.00 |
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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 | 5 198 405.00 | 1 211 519.00 | 874.00 | 5 198 405.00 |
7C Grand total | 5 198 405.00 | 1 211 519.00 | 874.00 | 5 198 405.00 |
UJ - Exceptional | | 1 211 519.00 | 874.00 | |
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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 | 515 516.00 | 515 516.00 | | 515 516.00 |
8B Suppliers and Related Accounts | 119 658 292.00 | 119 658 292.00 | | 119 658 292.00 |
8C Staff and Related Accounts | 62 428 712.00 | 62 428 712.00 | | 62 428 712.00 |
8D Social Security and Other Social Organizations | 42 611 597.00 | 42 611 597.00 | | 42 611 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342 033.00 | 4 342 033.00 | | 4 342 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844 141.00 | 9 844 141.00 | | 9 844 141.00 |
8L Deferred income | 1 987 691.00 | 796 724.00 | 773 595.00 | 1 987 691.00 |
UP Loans | 234 170.00 | 128 540.00 | 105 631.00 | 234 170.00 |
UT Other financial assets | 885 582.00 | | 885 582.00 | 885 582.00 |
UX Other trade receivables | 181 216 552.00 | 181 216 552.00 | | 181 216 552.00 |
UY Staff and related accounts | 354 483.00 | 354 483.00 | | 354 483.00 |
UZ Social Security, other social security organizations | 2 195 425.00 | 2 195 425.00 | | 2 195 425.00 |
VA Doubtful or disputed receivables | 1 226 968.00 | 1 226 968.00 | | 1 226 968.00 |
VB VAT | 4 645 484.00 | 4 645 484.00 | | 4 645 484.00 |
VC Group and associates | 228 501 895.00 | 228 501 895.00 | | 228 501 895.00 |
VG Loans with a maturity of up to one year at origin | 10 336.00 | 10 336.00 | | 10 336.00 |
VI Group and Associates | 52 128 692.00 | 52 128 692.00 | | 52 128 692.00 |
VN Other taxes, similar payments | 1 992 010.00 | 1 992 010.00 | | 1 992 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442 535.00 | 3 442 535.00 | | 3 442 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902 132.00 | 8 902 132.00 | | 8 902 132.00 |
VS Prepaid expenses | 3 278 230.00 | 2 702 110.00 | 576 119.00 | 3 278 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 432 931.00 | 431 865 599.00 | 1 567 332.00 | 433 432 931.00 |
VW VAT | 12 082 152.00 | 12 082 152.00 | | 12 082 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 051 697.00 | 307 860 730.00 | 773 595.00 | 309 051 697.00 |
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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 | 13 336.00 | 13 505.00 | | 13 336.00 |
