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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 | 1 284 377.00 | 539 844.00 | 744 534.00 | 1 284 377.00 |
AH Goodwill | 23 825 926.00 | 222 507.00 | 23 603 420.00 | 23 825 926.00 |
AJ Other Intangible Assets | 2 268 128.00 | | 2 268 128.00 | 2 268 128.00 |
AN Land | 150 515.00 | | 150 515.00 | 150 515.00 |
AP Buildings | 4 059 315.00 | 2 589 244.00 | 1 470 072.00 | 4 059 315.00 |
AR Technical installations, industrial equipment and tools | 6 848 655.00 | 4 475 929.00 | 2 372 726.00 | 6 848 655.00 |
AT Other tangible assets | 3 095 424.00 | 2 093 486.00 | 1 001 938.00 | 3 095 424.00 |
AV Fixed assets in progress | 73 735.00 | | 73 735.00 | 73 735.00 |
AX Advances and down payments | 7 752.00 | | 7 752.00 | 7 752.00 |
BB Receivables related to investments | 2 265.00 | | 2 265.00 | 2 265.00 |
BF Loans | 3 536 424.00 | | 3 536 424.00 | 3 536 424.00 |
BH Other financial assets | 5 923 976.00 | | 5 923 976.00 | 5 923 976.00 |
BJ TOTAL (I) | 57 600 202.00 | 9 921 009.00 | 47 679 193.00 | 57 600 202.00 |
BL Raw materials, supplies | 110 332.00 | 72 782.00 | 37 550.00 | 110 332.00 |
BV Advances and down payments on orders | 39 851.00 | | 39 851.00 | 39 851.00 |
BX Customers and related accounts | 63 363 752.00 | | 63 363 752.00 | 63 363 752.00 |
BZ Other receivables | 120 412 804.00 | | 120 412 804.00 | 120 412 804.00 |
CF Cash and cash equivalents | 4 373 859.00 | | 4 373 859.00 | 4 373 859.00 |
CH Prepaid expenses | 5 795 166.00 | | 5 795 166.00 | 5 795 166.00 |
CJ TOTAL (II) | 194 095 764.00 | 72 782.00 | 194 022 982.00 | 194 095 764.00 |
CO Grand total (0 to V) | 251 695 965.00 | 9 993 790.00 | 241 702 175.00 | 251 695 965.00 |
CU Other investments | 6 523 709.00 | | 6 523 709.00 | 6 523 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 976.00 | 1 458 976.00 | | 1 458 976.00 |
DB Share, merger, contribution premiums, etc. | 3 101 422.00 | 3 101 422.00 | | 3 101 422.00 |
DD Legal reserve (1) | 145 898.00 | 145 898.00 | | 145 898.00 |
DH Retained earnings | 22 900 453.00 | 19 556 773.00 | | 22 900 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622 071.00 | 15 137 678.00 | | 11 622 071.00 |
DK Regulated provisions | 44 038.00 | 219 851.00 | | 44 038.00 |
DL TOTAL (I) | 39 272 857.00 | 39 620 597.00 | | 39 272 857.00 |
DP Provisions for Risks | 7 461 482.00 | 7 601 069.00 | | 7 461 482.00 |
DQ Provisions for Expenses | 7 786 317.00 | 7 761 218.00 | | 7 786 317.00 |
DR TOTAL (IV) | 15 247 799.00 | 15 362 287.00 | | 15 247 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 458 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | 13 063.00 | | 13 063.00 |
DW Advances and down payments received on current orders | 1 625 130.00 | 2 079 799.00 | | 1 625 130.00 |
DX Trade payables and related accounts | 30 728 730.00 | 26 543 345.00 | | 30 728 730.00 |
DY Tax and social security liabilities | 45 486 781.00 | 43 459 550.00 | | 45 486 781.00 |
DZ Fixed asset liabilities and related accounts | 46 869.00 | 277 748.00 | | 46 869.00 |
EA Other liabilities | 57 139 582.00 | 55 988 492.00 | | 57 139 582.00 |
EB Prepaid income (2) | 52 141 365.00 | 61 445 847.00 | | 52 141 365.00 |
EC TOTAL (IV) | 187 181 518.00 | 191 265 844.00 | | 187 181 518.00 |
EE Grand total (I to V) | 241 702 175.00 | 246 248 727.00 | | 241 702 175.00 |
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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 | 23 787.00 | | 23 787.00 | 23 787.00 |
FG Production sold - services | 259 113 381.00 | | 259 113 381.00 | 259 113 381.00 |
FJ Net sales | 259 137 168.00 | | 259 137 168.00 | 259 137 168.00 |
FN Capitalized production | | | 1 149 791.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 642 176.00 | |
FQ Other income | | | 251 223.00 | |
FR Total operating income (I) | | | 305 228 358.00 | |
FU Purchases of raw materials and other supplies | | | 22 797.00 | |
FV Inventory change (raw materials and supplies) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 166 051 848.00 | |
FX Taxes, duties, and similar payments | | | 4 340 074.00 | |
FY Salaries and Wages | | | 64 308 468.00 | |
FZ Social Security Contributions | | | 36 004 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 744.00 | |
GB Operating Expenses - Provisions | | | 125 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 911 798.00 | |
GE Other Expenses | | | 143 112.00 | |
GF Total Operating Expenses (II) | | | 279 477 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 751 323.00 | |
GH Attributed profit or transferred loss (III) | | | 3 668 550.00 | |
GI Supported loss or transferred profit (IV) | | | 5 955 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 530.00 | |
GP Total financial income (V) | | | 997 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 057.00 | |
GR Interest and similar expenses | | | 4 324 905.00 | |
GU Total financial expenses (VI) | | | 4 469 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 991 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -26 128.00 | 70 788.00 | | -26 128.00 |
HB Exceptional income from capital transactions | 16 136.00 | 75.00 | | 16 136.00 |
HC Reversals of provisions and transfers of expenses | 201 171.00 | | | 201 171.00 |
HD Total exceptional income (VII) | 191 179.00 | 70 863.00 | | 191 179.00 |
HE Exceptional expenses on management operations | 203 336.00 | 54 394.00 | | 203 336.00 |
HF Exceptional expenses on capital transactions | 37 969.00 | 40 092.00 | | 37 969.00 |
HG Exceptional depreciation and provisions | 547 968.00 | 18 680.00 | | 547 968.00 |
HH Total exceptional expenses (VIII) | 789 274.00 | 113 166.00 | | 789 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 095.00 | -42 304.00 | | -598 095.00 |
HJ Employee participation in company results | 2 455 000.00 | 2 025 000.00 | | 2 455 000.00 |
HK Income tax | 5 316 450.00 | 3 991 462.00 | | 5 316 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 085 616.00 | 304 614 528.00 | | 310 085 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 463 546.00 | 289 476 851.00 | | 298 463 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622 071.00 | 15 137 678.00 | | 11 622 071.00 |
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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 | 57 717 454.00 | | 10 652 289.00 | 57 717 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 452 171.00 | 15 986 374.00 | |
I4 DECREASES Grand Total | 20 477.00 | 10 749 064.00 | 57 600 201.00 | 20 477.00 |
IO DECREASES Total including other intangible assets | | 27 692.00 | 27 378 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 477.00 | 269 201.00 | 14 235 396.00 | 20 477.00 |
KD ACQUISITIONS Total including other intangible assets | 26 228 640.00 | | 1 177 482.00 | 26 228 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 473 468.00 | | 1 051 608.00 | 13 473 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015 346.00 | | 8 423 199.00 | 18 015 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 477.00 | | | 20 477.00 |
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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 | 8 460 275.00 | 1 482 744.00 | 244 517.00 | 8 460 275.00 |
PE DEPRECIATION Total including other intangible assets | 316 818.00 | 223 026.00 | | 316 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143 458.00 | 1 259 718.00 | 244 517.00 | 8 143 458.00 |
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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 | 219 851.00 | 25 358.00 | 201 171.00 | 219 851.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 333 731.00 | 7 579 466.00 | 7 665 398.00 | 15 333 731.00 |
6A on fixed assets – intangible | 96 604.00 | 125 902.00 | | 96 604.00 |
6N Inventories and work in progress | 64 079.00 | 72 782.00 | 64 079.00 | 64 079.00 |
6T Receivables | 20 184.00 | 18 004.00 | 38 188.00 | 20 184.00 |
7B Total provisions for depreciation | 180 867.00 | 216 688.00 | 102 267.00 | 180 867.00 |
7C Grand total | 15 734 449.00 | 7 821 511.00 | 7 968 835.00 | 15 734 449.00 |
UE of which provisions and reversals: - Operating | | 7 128 486.00 | 7 767 664.00 | |
UG - Financial | | 145 057.00 | | |
UJ - Exceptional | | 547 968.00 | 201 171.00 | |
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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
8B Suppliers and Related Accounts | 30 728 730.00 | 30 728 730.00 | | 30 728 730.00 |
8C Staff and Related Accounts | 13 280 634.00 | 13 280 634.00 | | 13 280 634.00 |
8D Social Security and Other Social Organizations | 9 211 406.00 | 9 211 406.00 | | 9 211 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 869.00 | 46 869.00 | | 46 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 645 181.00 | 34 645 181.00 | | 34 645 181.00 |
8L Deferred income | 52 141 365.00 | 52 141 365.00 | | 52 141 365.00 |
UL Receivables related to investments | 2 265.00 | | 2 265.00 | 2 265.00 |
UP Loans | 3 536 424.00 | | 3 536 424.00 | 3 536 424.00 |
UT Other financial assets | 5 923 976.00 | | 5 923 976.00 | 5 923 976.00 |
UX Other trade receivables | 63 363 752.00 | 70 042.00 | | 63 363 752.00 |
UY Staff and related accounts | 190 493.00 | 190 493.00 | | 190 493.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 4 191 423.00 | 4 191 423.00 | | 4 191 423.00 |
VC Group and associates | 94 357 008.00 | 93 130 717.00 | 1 226 291.00 | 94 357 008.00 |
VI Group and Associates | 22 494 401.00 | 22 153 160.00 | 341 241.00 | 22 494 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 476.00 | 192 476.00 | | 192 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 668 939.00 | 21 668 939.00 | | 21 668 939.00 |
VS Prepaid expenses | 5 795 166.00 | | | 5 795 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 713 157.00 | 195 024 201.00 | 10 688 956.00 | 205 713 157.00 |
VW VAT | 22 802 265.00 | 22 802 265.00 | | 22 802 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 556 388.00 | 191 893 917.00 | 341 241.00 | 185 556 388.00 |
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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 | 1 743.00 | 1 684.00 | | 1 743.00 |
