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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 | 2 785 947.00 | 2 397 665.00 | 388 282.00 | 2 785 947.00 |
AH Goodwill | 27 999 973.00 | 266 786.00 | 27 733 188.00 | 27 999 973.00 |
AJ Other Intangible Assets | 11 181 575.00 | | 11 181 575.00 | 11 181 575.00 |
AN Land | 758 004.00 | 110 796.00 | 647 208.00 | 758 004.00 |
AP Buildings | 6 639 556.00 | 5 170 227.00 | 1 469 330.00 | 6 639 556.00 |
AR Technical installations, industrial equipment and tools | 51 635 521.00 | 44 002 107.00 | 7 633 414.00 | 51 635 521.00 |
AT Other tangible assets | 17 232 672.00 | 14 669 697.00 | 2 562 976.00 | 17 232 672.00 |
BB Receivables related to investments | 21 962 560.00 | | 21 962 560.00 | 21 962 560.00 |
BD Other fixed assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BF Loans | 3 404 536.00 | | 3 404 536.00 | 3 404 536.00 |
BH Other financial assets | 838 463.00 | | 838 463.00 | 838 463.00 |
BJ TOTAL (I) | 191 816 197.00 | 66 689 317.00 | 125 126 880.00 | 191 816 197.00 |
BL Raw materials, supplies | 5 161 745.00 | 38 584.00 | 5 123 161.00 | 5 161 745.00 |
BP Services in progress | 5 915 059.00 | | 5 915 059.00 | 5 915 059.00 |
BX Customers and related accounts | 32 315 498.00 | 1 452 224.00 | 30 863 274.00 | 32 315 498.00 |
BZ Other receivables | 28 317 169.00 | | 28 317 169.00 | 28 317 169.00 |
CF Cash and cash equivalents | 30 281 968.00 | | 30 281 968.00 | 30 281 968.00 |
CH Prepaid expenses | 662 196.00 | | 662 196.00 | 662 196.00 |
CJ TOTAL (II) | 102 653 636.00 | 1 490 808.00 | 101 162 828.00 | 102 653 636.00 |
CN Currency translation adjustments (V) | 4 055 059.00 | | 4 055 059.00 | 4 055 059.00 |
CO Grand total (0 to V) | 299 835 592.00 | 68 180 125.00 | 231 655 466.00 | 299 835 592.00 |
CU Other investments | 47 374 276.00 | 72 040.00 | 47 302 236.00 | 47 374 276.00 |
CW Deferred expenses or loan issuance costs | 1 310 700.00 | | 1 310 700.00 | 1 310 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 923 480.00 | 19 923 480.00 | | 19 923 480.00 |
DB Share, merger, contribution premiums, etc. | 11 466 387.00 | 11 466 387.00 | | 11 466 387.00 |
DD Legal reserve (1) | 1 285 832.00 | 965 827.00 | | 1 285 832.00 |
DF Regulated reserves (1) | 23 002.00 | 23 002.00 | | 23 002.00 |
DG Other reserves | 11 661 266.00 | | | 11 661 266.00 |
DH Retained earnings | 6 080 099.00 | 21 242 341.00 | | 6 080 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 354.00 | 6 400 104.00 | | 4 502 354.00 |
DK Regulated provisions | 2 373 730.00 | 1 797 014.00 | | 2 373 730.00 |
DL TOTAL (I) | 57 316 151.00 | 61 818 156.00 | | 57 316 151.00 |
DP Provisions for Risks | 5 725 490.00 | 5 636 738.00 | | 5 725 490.00 |
DQ Provisions for Expenses | 525 940.00 | 514 253.00 | | 525 940.00 |
DR TOTAL (IV) | 6 251 430.00 | 6 150 991.00 | | 6 251 430.00 |
DT Other Bond Issues | 33 537 165.00 | | | 33 537 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12 150 064.00 | 36 859 803.00 | | 12 150 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 308.00 | 5 926 625.00 | | 1 838 308.00 |
DW Advances and down payments received on current orders | 5 930 170.00 | 5 051 407.00 | | 5 930 170.00 |
DX Trade payables and related accounts | 54 780 720.00 | 53 662 355.00 | | 54 780 720.00 |
DY Tax and social security liabilities | 36 980 775.00 | 33 858 612.00 | | 36 980 775.00 |
DZ Fixed asset liabilities and related accounts | 533 276.00 | 387 320.00 | | 533 276.00 |
EA Other liabilities | 9 753 527.00 | 9 358 072.00 | | 9 753 527.00 |
EB Prepaid income (2) | 11 340 377.00 | 8 074 309.00 | | 11 340 377.00 |
EC TOTAL (IV) | 166 844 379.00 | 153 178 501.00 | | 166 844 379.00 |
ED (V) | 1 243 506.00 | 266 048.00 | | 1 243 506.00 |
EE Grand total (I to V) | 231 655 466.00 | 221 413 695.00 | | 231 655 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 584 084.00 | | 308 584 084.00 | 308 584 084.00 |
FJ Net sales | 308 584 084.00 | | 308 584 084.00 | 308 584 084.00 |
FM Inventory production | | | 903 727.00 | |
FN Capitalized production | | | 191 133.00 | |
FO Operating subsidies | | | 196 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197 361.00 | |
FQ Other income | | | 42 067.00 | |
FR Total operating income (I) | | | 313 114 857.00 | |
FS Purchases of goods (including customs duties) | | | 15 556 327.00 | |
FU Purchases of raw materials and other supplies | | | 54 085 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700 201.00 | |
FW Other purchases and external expenses | | | 121 930 624.00 | |
FX Taxes, duties, and similar payments | | | 4 733 822.00 | |
FY Salaries and Wages | | | 76 230 727.00 | |
FZ Social Security Contributions | | | 26 447 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 568.00 | |
GE Other Expenses | | | 333 836.00 | |
GF Total Operating Expenses (II) | | | 304 426 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 688 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441 412.00 | |
GL Other interest and similar income | | | 371 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 051 604.00 | |
GN Positive exchange differences | | | 23 179.00 | |
GP Total financial income (V) | | | 5 887 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 055 059.00 | |
GR Interest and similar expenses | | | 4 155 591.00 | |
GS Negative differences of foreign exchange | | | 978 997.00 | |
GU Total financial expenses (VI) | | | 9 189 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 331.00 | 494 541.00 | | 403 331.00 |
HB Exceptional income from capital transactions | 2 084 132.00 | 1 086 919.00 | | 2 084 132.00 |
HC Reversals of provisions and transfers of expenses | 643 894.00 | 43 693.00 | | 643 894.00 |
HD Total exceptional income (VII) | 3 131 358.00 | 1 625 153.00 | | 3 131 358.00 |
HE Exceptional expenses on management operations | 1 464 441.00 | 967 836.00 | | 1 464 441.00 |
HF Exceptional expenses on capital transactions | 1 666 588.00 | 546 052.00 | | 1 666 588.00 |
HG Exceptional depreciation and provisions | 849 689.00 | 811 196.00 | | 849 689.00 |
HH Total exceptional expenses (VIII) | 3 980 717.00 | 2 325 083.00 | | 3 980 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 360.00 | -699 930.00 | | -849 360.00 |
HK Income tax | 34 488.00 | 287 020.00 | | 34 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 133 959.00 | 311 526 403.00 | | 322 133 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 631 604.00 | 305 126 299.00 | | 317 631 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 354.00 | 6 400 104.00 | | 4 502 354.00 |
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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 | 114 572 924.00 | | 8 271 052.00 | 114 572 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408 878.00 | | |
I4 DECREASES Grand Total | | 4 610 728.00 | 118 233 248.00 | |
IO DECREASES Total including other intangible assets | | | 41 967 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201 850.00 | 76 265 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 728 733.00 | | 1 238 762.00 | 40 728 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 844 191.00 | | 5 623 412.00 | 73 844 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 408 878.00 | |
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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 | 64 105 995.00 | 5 440 179.00 | 2 944 142.00 | 64 105 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 502 580.00 | 146 626.00 | | 2 502 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 603 414.00 | 5 293 553.00 | 2 944 142.00 | 61 603 414.00 |
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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 | 1 797 014.00 | 601 215.00 | 24 500.00 | 1 797 014.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 650 567.00 | 5 295 626.00 | 5 694 764.00 | 6 650 567.00 |
7C Grand total | 8 447 581.00 | 5 896 841.00 | 5 719 264.00 | 8 447 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 537 165.00 | | | 33 537 165.00 |
8A Miscellaneous Loans and Financial Debts | 1 838 308.00 | 12 450.00 | | 1 838 308.00 |
8B Suppliers and Related Accounts | 54 780 720.00 | 54 780 720.00 | | 54 780 720.00 |
8C Staff and Related Accounts | 9 850 036.00 | 9 850 036.00 | | 9 850 036.00 |
8D Social Security and Other Social Organizations | 11 004 331.00 | 11 004 331.00 | | 11 004 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 276.00 | 533 276.00 | | 533 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753 527.00 | 9 753 527.00 | | 9 753 527.00 |
8L Deferred income | 11 340 377.00 | 11 340 377.00 | | 11 340 377.00 |
UL Receivables related to investments | 21 962 560.00 | | 21 962 560.00 | 21 962 560.00 |
UP Loans | 3 404 536.00 | 6 746.00 | 3 397 790.00 | 3 404 536.00 |
UT Other financial assets | 838 463.00 | 30 323.00 | 808 140.00 | 838 463.00 |
UX Other trade receivables | 30 566 178.00 | 30 566 178.00 | | 30 566 178.00 |
UY Staff and related accounts | 108 590.00 | 108 590.00 | | 108 590.00 |
UZ Social Security, other social security organizations | 60 600.00 | 60 600.00 | | 60 600.00 |
VA Doubtful or disputed receivables | 1 749 320.00 | 1 749 320.00 | | 1 749 320.00 |
VC Group and associates | 12 970 898.00 | | 12 970 898.00 | 12 970 898.00 |
VG Loans with a maturity of up to one year at origin | 28 600.00 | 28 600.00 | | 28 600.00 |
VH Loans with a maturity of more than one year at origin | 12 121 464.00 | 233 831.00 | 116 011.00 | 12 121 464.00 |
VJ Loans taken out during the year | 45 413 824.00 | | | 45 413 824.00 |
VN Other taxes, similar payments | 5 914 929.00 | 5 914 929.00 | | 5 914 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506 245.00 | 2 506 245.00 | | 2 506 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262 152.00 | 9 262 152.00 | | 9 262 152.00 |
VS Prepaid expenses | 662 196.00 | 662 196.00 | | 662 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 500 423.00 | 48 361 035.00 | 39 139 388.00 | 87 500 423.00 |
VW VAT | 13 620 163.00 | 13 620 163.00 | | 13 620 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 914 209.00 | 113 663 554.00 | 116 011.00 | 160 914 209.00 |
