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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 | 712 681.00 | 588 080.00 | 124 601.00 | 712 681.00 |
AH Goodwill | 6 467 115.00 | | 6 467 115.00 | 6 467 115.00 |
AN Land | 3 592 121.00 | 1 154 919.00 | 2 437 201.00 | 3 592 121.00 |
AP Buildings | 23 327 882.00 | 16 281 035.00 | 7 046 847.00 | 23 327 882.00 |
AR Technical installations, industrial equipment and tools | 16 554 559.00 | 12 478 721.00 | 4 075 838.00 | 16 554 559.00 |
AT Other tangible assets | 18 752 166.00 | 12 315 144.00 | 6 437 022.00 | 18 752 166.00 |
AV Fixed assets in progress | 221 787.00 | | 221 787.00 | 221 787.00 |
AX Advances and down payments | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 41 673 926.00 | | 41 673 926.00 | 41 673 926.00 |
BJ TOTAL (I) | 111 315 839.00 | 42 817 899.00 | 68 497 940.00 | 111 315 839.00 |
BL Raw materials, supplies | 299 805.00 | | 299 805.00 | 299 805.00 |
BR Intermediate and finished products | 316 162.00 | | 316 162.00 | 316 162.00 |
BT Goods | 34 118 121.00 | 292 100.00 | 33 826 021.00 | 34 118 121.00 |
BV Advances and down payments on orders | 676 178.00 | | 676 178.00 | 676 178.00 |
BX Customers and related accounts | 80 062 787.00 | 605 127.00 | 79 457 659.00 | 80 062 787.00 |
BZ Other receivables | 36 913 835.00 | | 36 913 835.00 | 36 913 835.00 |
CF Cash and cash equivalents | 2 885 360.00 | | 2 885 360.00 | 2 885 360.00 |
CH Prepaid expenses | 2 723 622.00 | | 2 723 622.00 | 2 723 622.00 |
CJ TOTAL (II) | 157 995 868.00 | 897 227.00 | 157 098 640.00 | 157 995 868.00 |
CN Currency translation adjustments (V) | 4 318.00 | | 4 318.00 | 4 318.00 |
CO Grand total (0 to V) | 269 316 025.00 | 43 715 126.00 | 225 600 899.00 | 269 316 025.00 |
CU Other investments | 11 659.00 | | 11 659.00 | 11 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 036 520.00 | 49 036 520.00 | | 49 036 520.00 |
DB Share, merger, contribution premiums, etc. | 2 346 415.00 | 2 346 415.00 | | 2 346 415.00 |
DD Legal reserve (1) | 4 903 652.00 | 4 903 652.00 | | 4 903 652.00 |
DF Regulated reserves (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 1 755 518.00 | 1 755 518.00 | | 1 755 518.00 |
DH Retained earnings | 5 965 801.00 | 33 204.00 | | 5 965 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 689 030.00 | 15 932 598.00 | | 11 689 030.00 |
DJ Investment subsidies | 196 208.00 | 214 339.00 | | 196 208.00 |
DK Regulated provisions | 5 215 718.00 | 4 507 557.00 | | 5 215 718.00 |
DL TOTAL (I) | 81 117 858.00 | 78 738 798.00 | | 81 117 858.00 |
DP Provisions for Risks | 1 204 935.00 | 1 096 474.00 | | 1 204 935.00 |
DQ Provisions for Expenses | 13 955 157.00 | 10 316 913.00 | | 13 955 157.00 |
DR TOTAL (IV) | 15 160 092.00 | 11 413 387.00 | | 15 160 092.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 5 223.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DW Advances and down payments received on current orders | 238 901.00 | 199 000.00 | | 238 901.00 |
DX Trade payables and related accounts | 88 170 119.00 | 97 342 254.00 | | 88 170 119.00 |
DY Tax and social security liabilities | 29 415 253.00 | 30 226 594.00 | | 29 415 253.00 |
DZ Fixed asset liabilities and related accounts | 342 951.00 | 1 171 967.00 | | 342 951.00 |
EA Other liabilities | 11 119 693.00 | 11 569 077.00 | | 11 119 693.00 |
EB Prepaid income (2) | 30 386.00 | 82 009.00 | | 30 386.00 |
EC TOTAL (IV) | 129 318 814.00 | 140 596 771.00 | | 129 318 814.00 |
ED (V) | 4 134.00 | 5 629.00 | | 4 134.00 |
EE Grand total (I to V) | 225 600 899.00 | 230 754 585.00 | | 225 600 899.00 |
EI Including equity loans | 647.00 | | | 647.00 |
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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 | 502 501 719.00 | 13 015 213.00 | 515 516 931.00 | 502 501 719.00 |
FG Production sold - services | 17 083 276.00 | | 17 083 276.00 | 17 083 276.00 |
FJ Net sales | 519 584 994.00 | 13 015 213.00 | 532 600 207.00 | 519 584 994.00 |
FO Operating subsidies | | | 16 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220 745.00 | |
FQ Other income | | | 656 771.00 | |
FR Total operating income (I) | | | 537 494 542.00 | |
FS Purchases of goods (including customs duties) | | | 327 325 492.00 | |
FT Inventory change (goods) | | | 654 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 436.00 | |
FW Other purchases and external expenses | | | 69 645 196.00 | |
FX Taxes, duties, and similar payments | | | 7 650 161.00 | |
FY Salaries and Wages | | | 70 914 587.00 | |
FZ Social Security Contributions | | | 29 393 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 259 035.00 | |
GE Other Expenses | | | 214 758.00 | |
GF Total Operating Expenses (II) | | | 516 133 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 360 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GL Other interest and similar income | | | 68 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 556.00 | |
GN Positive exchange differences | | | 25 995.00 | |
GP Total financial income (V) | | | 874 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 597.00 | |
GR Interest and similar expenses | | | 776 521.00 | |
GS Negative differences of foreign exchange | | | 37 969.00 | |
GU Total financial expenses (VI) | | | 949 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 286 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 475.00 | 54 468.00 | | 68 475.00 |
HC Reversals of provisions and transfers of expenses | 465 615.00 | 508 825.00 | | 465 615.00 |
HD Total exceptional income (VII) | 534 089.00 | 563 293.00 | | 534 089.00 |
HE Exceptional expenses on management operations | 113 713.00 | 45 193.00 | | 113 713.00 |
HF Exceptional expenses on capital transactions | 45 104.00 | 43 064.00 | | 45 104.00 |
HG Exceptional depreciation and provisions | 1 280 734.00 | 990 043.00 | | 1 280 734.00 |
HH Total exceptional expenses (VIII) | 1 439 552.00 | 1 078 300.00 | | 1 439 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 462.00 | -515 006.00 | | -905 462.00 |
HJ Employee participation in company results | 2 354 497.00 | 2 625 961.00 | | 2 354 497.00 |
HK Income tax | 6 337 658.00 | 6 844 092.00 | | 6 337 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 903 447.00 | 547 359 722.00 | | 538 903 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 214 417.00 | 531 427 125.00 | | 527 214 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 689 030.00 | 15 932 598.00 | | 11 689 030.00 |
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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 | 101 865 405.00 | | 44 024 840.00 | 101 865 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 014 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | 259 148.00 | 32 014 246.00 | 41 685 585.00 | 259 148.00 |
I4 DECREASES Grand Total | 647 289.00 | 33 927 117.00 | 111 315 839.00 | 647 289.00 |
IO DECREASES Total including other intangible assets | | 334 690.00 | 7 179 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 388 141.00 | 1 578 181.00 | 62 450 458.00 | 388 141.00 |
KD ACQUISITIONS Total including other intangible assets | 7 364 545.00 | | 149 940.00 | 7 364 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 578 411.00 | | 2 838 370.00 | 61 578 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 922 450.00 | | 41 036 530.00 | 32 922 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 141.00 | | | 388 141.00 |
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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 | 40 302 424.00 | 3 915 716.00 | 1 400 241.00 | 40 302 424.00 |
PE DEPRECIATION Total including other intangible assets | 710 539.00 | 73 352.00 | 195 812.00 | 710 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 591 885.00 | 3 842 363.00 | 1 204 429.00 | 39 591 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 507 557.00 | 1 173 776.00 | 465 615.00 | 4 507 557.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 413 387.00 | 8 984 995.00 | 5 238 289.00 | 11 413 387.00 |
6N Inventories and work in progress | 412 132.00 | 88 863.00 | 208 895.00 | 412 132.00 |
6T Receivables | 692 586.00 | 1 427 986.00 | 1 515 445.00 | 692 586.00 |
6X Other provisions for depreciation | 772 000.00 | | 772 000.00 | 772 000.00 |
7B Total provisions for depreciation | 2 135 866.00 | 1 516 849.00 | 2 755 488.00 | 2 135 866.00 |
7C Grand total | 18 056 810.00 | 11 675 620.00 | 8 459 392.00 | 18 056 810.00 |
UE of which provisions and reversals: - Operating | | 10 367 246.00 | 6 956 074.00 | |
UG - Financial | | 134 597.00 | 1 037 704.00 | |
UJ - Exceptional | | 1 173 776.00 | 465 615.00 | |
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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 | 647.00 | | 647.00 | 647.00 |
8B Suppliers and Related Accounts | 88 170 119.00 | 88 170 119.00 | | 88 170 119.00 |
8C Staff and Related Accounts | 11 095 450.00 | 11 095 450.00 | | 11 095 450.00 |
8D Social Security and Other Social Organizations | 9 551 576.00 | 9 551 576.00 | | 9 551 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 951.00 | 342 951.00 | | 342 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119 693.00 | 11 119 693.00 | | 11 119 693.00 |
8L Deferred income | 30 386.00 | 30 386.00 | | 30 386.00 |
UT Other financial assets | 41 673 926.00 | 41 000 000.00 | 673 926.00 | 41 673 926.00 |
UX Other trade receivables | 79 195 475.00 | 79 195 475.00 | | 79 195 475.00 |
UY Staff and related accounts | 208 219.00 | 208 219.00 | | 208 219.00 |
UZ Social Security, other social security organizations | 293 722.00 | 293 722.00 | | 293 722.00 |
VA Doubtful or disputed receivables | 867 311.00 | 572 126.00 | 295 185.00 | 867 311.00 |
VB VAT | 3 283 146.00 | 3 283 146.00 | | 3 283 146.00 |
VC Group and associates | 10 205 279.00 | 10 205 279.00 | | 10 205 279.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 3 970 466.00 | 3 970 466.00 | | 3 970 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543 996.00 | 7 543 996.00 | | 7 543 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 953 003.00 | 18 953 003.00 | | 18 953 003.00 |
VS Prepaid expenses | 2 723 622.00 | 2 723 622.00 | | 2 723 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 374 169.00 | 160 405 058.00 | 969 111.00 | 161 374 169.00 |
VW VAT | 1 224 231.00 | 1 224 231.00 | | 1 224 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 079 913.00 | 129 079 266.00 | 647.00 | 129 079 913.00 |
