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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 | 1 098 053.00 | 789 466.00 | 308 586.00 | 1 098 053.00 |
AH Goodwill | 3 194 562.00 | | 3 194 562.00 | 3 194 562.00 |
AN Land | 19 920.00 | | 19 920.00 | 19 920.00 |
AP Buildings | 5 146.00 | 5 146.00 | | 5 146.00 |
AR Technical installations, industrial equipment and tools | 44 105 588.00 | 31 029 118.00 | 13 076 470.00 | 44 105 588.00 |
AT Other tangible assets | 56 529 724.00 | 35 651 661.00 | 20 878 063.00 | 56 529 724.00 |
AX Advances and down payments | 12 426 445.00 | | 12 426 445.00 | 12 426 445.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 539 072.00 | | 539 072.00 | 539 072.00 |
BJ TOTAL (I) | 138 757 015.00 | 74 018 937.00 | 64 738 078.00 | 138 757 015.00 |
BL Raw materials, supplies | 1 420 838.00 | | 1 420 838.00 | 1 420 838.00 |
BV Advances and down payments on orders | 2 159 525.00 | | 2 159 525.00 | 2 159 525.00 |
BX Customers and related accounts | 121 308 605.00 | 3 838 406.00 | 117 470 198.00 | 121 308 605.00 |
BZ Other receivables | 273 642 994.00 | | 273 642 994.00 | 273 642 994.00 |
CF Cash and cash equivalents | 1 562 865.00 | | 1 562 865.00 | 1 562 865.00 |
CH Prepaid expenses | 7 370 184.00 | | 7 370 184.00 | 7 370 184.00 |
CJ TOTAL (II) | 407 465 014.00 | 3 838 406.00 | 403 626 607.00 | 407 465 014.00 |
CO Grand total (0 to V) | 546 222 029.00 | 77 857 344.00 | 468 364 685.00 | 546 222 029.00 |
CU Other investments | 20 838 125.00 | 6 543 543.00 | 14 294 581.00 | 20 838 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380 135.00 | 17 380 135.00 | | 17 380 135.00 |
DD Legal reserve (1) | 1 738 014.00 | 1 738 014.00 | | 1 738 014.00 |
DH Retained earnings | 85 527.00 | | | 85 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715 532.00 | 36 876 547.00 | | 32 715 532.00 |
DK Regulated provisions | 4 418 989.00 | 3 602 221.00 | | 4 418 989.00 |
DL TOTAL (I) | 56 338 198.00 | 59 596 918.00 | | 56 338 198.00 |
DP Provisions for Risks | 7 552 541.00 | 8 472 777.00 | | 7 552 541.00 |
DQ Provisions for Expenses | 12 314 064.00 | 11 860 519.00 | | 12 314 064.00 |
DR TOTAL (IV) | 19 866 606.00 | 20 333 296.00 | | 19 866 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 2 050.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 2 288 921.00 | 2 445 369.00 | | 2 288 921.00 |
DX Trade payables and related accounts | 118 393 252.00 | 123 361 037.00 | | 118 393 252.00 |
DY Tax and social security liabilities | 74 895 387.00 | 79 002 141.00 | | 74 895 387.00 |
EA Other liabilities | 193 082 916.00 | 165 560 576.00 | | 193 082 916.00 |
EB Prepaid income (2) | 3 497 602.00 | 4 751 848.00 | | 3 497 602.00 |
EC TOTAL (IV) | 392 159 880.00 | 375 123 022.00 | | 392 159 880.00 |
EE Grand total (I to V) | 468 364 685.00 | 455 053 237.00 | | 468 364 685.00 |
EG Accrued income and payables due within one year | 389 870 959.00 | 372 677 653.00 | | 389 870 959.00 |
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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 | 675 113 724.00 | 139 225 812.00 | 814 339 537.00 | 675 113 724.00 |
FJ Net sales | 675 113 724.00 | 139 225 812.00 | 814 339 537.00 | 675 113 724.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182 709.00 | |
FQ Other income | | | 1 116 917.00 | |
FR Total operating income (I) | | | 824 655 664.00 | |
FU Purchases of raw materials and other supplies | | | 4 027 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 024 502.00 | |
FW Other purchases and external expenses | | | 563 308 619.00 | |
FX Taxes, duties, and similar payments | | | 16 250 934.00 | |
FY Salaries and Wages | | | 142 174 881.00 | |
FZ Social Security Contributions | | | 68 274 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 575 229.00 | |
GE Other Expenses | | | 4 799 466.00 | |
GF Total Operating Expenses (II) | | | 813 420 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 556.00 | |
GL Other interest and similar income | | | 906 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 091 225.00 | |
GN Positive exchange differences | | | 190 182.00 | |
GP Total financial income (V) | | | 3 787 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 417 000.00 | |
GR Interest and similar expenses | | | 305 218.00 | |
GS Negative differences of foreign exchange | | | 16 585.00 | |
GU Total financial expenses (VI) | | | 2 738 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 655.00 | 48 124.00 | | 365 655.00 |
HB Exceptional income from capital transactions | 33 708 860.00 | 70 342 509.00 | | 33 708 860.00 |
HC Reversals of provisions and transfers of expenses | 832 066.00 | 2 380 996.00 | | 832 066.00 |
HD Total exceptional income (VII) | 34 906 582.00 | 72 771 630.00 | | 34 906 582.00 |
HE Exceptional expenses on management operations | 9 627.00 | 43 057.00 | | 9 627.00 |
HF Exceptional expenses on capital transactions | 2 626 646.00 | 19 579 500.00 | | 2 626 646.00 |
HG Exceptional depreciation and provisions | 1 648 834.00 | 1 075 734.00 | | 1 648 834.00 |
HH Total exceptional expenses (VIII) | 4 285 108.00 | 20 698 292.00 | | 4 285 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 621 474.00 | 52 073 337.00 | | 30 621 474.00 |
HJ Employee participation in company results | 3 500 000.00 | 8 336 830.00 | | 3 500 000.00 |
HK Income tax | 6 689 446.00 | 16 398 970.00 | | 6 689 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 349 460.00 | 879 008 630.00 | | 863 349 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 633 927.00 | 842 132 082.00 | | 830 633 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715 532.00 | 36 876 547.00 | | 32 715 532.00 |
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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 | 134 089 878.00 | | 15 762 947.00 | 134 089 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 940.00 | 21 377 572.00 | |
I4 DECREASES Grand Total | | 11 095 810.00 | 138 757 015.00 | |
IO DECREASES Total including other intangible assets | | 48 916.00 | 4 292 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 709 954.00 | 113 086 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970 374.00 | | 371 156.00 | 3 970 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 585 822.00 | | 15 210 958.00 | 108 585 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 533 680.00 | | 180 832.00 | 21 533 680.00 |
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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 | 68 109 968.00 | 7 146 530.00 | 7 781 105.00 | 68 109 968.00 |
PE DEPRECIATION Total including other intangible assets | 697 405.00 | 118 081.00 | 26 020.00 | 697 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 412 562.00 | 7 028 449.00 | 7 755 085.00 | 67 412 562.00 |
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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 | 3 602 221.00 | 1 648 834.00 | 832 066.00 | 3 602 221.00 |
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 | 20 333 296.00 | 2 575 229.00 | 3 041 920.00 | 20 333 296.00 |
6T Receivables | 4 482 699.00 | 3 838 406.00 | 4 482 699.00 | 4 482 699.00 |
7B Total provisions for depreciation | 12 380 167.00 | 6 255 406.00 | 8 253 623.00 | 12 380 167.00 |
7C Grand total | 36 315 685.00 | 10 479 471.00 | 12 127 611.00 | 36 315 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 413 636.00 | 9 204 319.00 | |
UG - Financial | | 2 417 000.00 | 2 091 225.00 | |
UJ - Exceptional | | 1 648 834.00 | 832 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 393 252.00 | 118 393 252.00 | | 118 393 252.00 |
8C Staff and Related Accounts | 27 438 220.00 | 27 438 220.00 | | 27 438 220.00 |
8D Social Security and Other Social Organizations | 26 416 986.00 | 26 416 986.00 | | 26 416 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 029.00 | 1 536 029.00 | | 1 536 029.00 |
8L Deferred income | 3 497 602.00 | 3 497 602.00 | | 3 497 602.00 |
UT Other financial assets | 539 072.00 | 539 072.00 | | 539 072.00 |
UX Other trade receivables | 120 766 527.00 | 120 766 527.00 | | 120 766 527.00 |
UY Staff and related accounts | 464 200.00 | 464 200.00 | | 464 200.00 |
UZ Social Security, other social security organizations | 325 188.00 | 325 188.00 | | 325 188.00 |
VA Doubtful or disputed receivables | 542 078.00 | 542 078.00 | | 542 078.00 |
VB VAT | 4 952 313.00 | 4 952 313.00 | | 4 952 313.00 |
VC Group and associates | 257 389 652.00 | 257 389 652.00 | | 257 389 652.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 191 546 886.00 | 191 546 886.00 | | 191 546 886.00 |
VM Income taxes | 6 521 873.00 | 6 521 873.00 | | 6 521 873.00 |
VN Other taxes, similar payments | 40 854.00 | 40 854.00 | | 40 854.00 |
VP Miscellaneous | 36 557.00 | 36 557.00 | | 36 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682 618.00 | 5 682 618.00 | | 5 682 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912 353.00 | 3 912 353.00 | | 3 912 353.00 |
VS Prepaid expenses | 7 370 184.00 | 7 370 184.00 | | 7 370 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 860 856.00 | 402 860 856.00 | | 402 860 856.00 |
VW VAT | 15 357 561.00 | 15 357 561.00 | | 15 357 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 870 959.00 | 389 870 959.00 | | 389 870 959.00 |
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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 | 5 563 922.00 | 8 339 567.00 | | 5 563 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 328 270.00 | 18 541 521.00 | | 18 328 270.00 |
ST Other accounts | 43 675 964.00 | 40 046 481.00 | | 43 675 964.00 |
XQ Rental, rental and co-ownership charges | 55 869 516.00 | 61 811 794.00 | | 55 869 516.00 |
YT Subcontracting | 369 112 011.00 | 345 116 728.00 | | 369 112 011.00 |
YU External personnel | 76 322 855.00 | 80 269 756.00 | | 76 322 855.00 |
YW Business tax | 10 687 011.00 | 8 306 228.00 | | 10 687 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 250 934.00 | 16 645 796.00 | | 16 250 934.00 |
YY Amount of VAT collected | 104 044 825.00 | 119 640 331.00 | | 104 044 825.00 |
YZ Total deductible VAT on goods and services | 69 529 811.00 | 85 236 004.00 | | 69 529 811.00 |
ZE Dividends | 36 876 547.00 | | | 36 876 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 308 619.00 | 545 786 281.00 | | 563 308 619.00 |
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| 16 - 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 | 4 248.00 | | | 4 248.00 |
