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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 | 8 878 351.00 | 8 604 149.00 | 274 202.00 | 8 878 351.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AJ Other Intangible Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
AN Land | 431 573.00 | 9 521.00 | 422 051.00 | 431 573.00 |
AP Buildings | 11 376 789.00 | 5 561 342.00 | 5 815 447.00 | 11 376 789.00 |
AR Technical installations, industrial equipment and tools | 23 188 115.00 | 19 206 416.00 | 3 981 699.00 | 23 188 115.00 |
AT Other tangible assets | 6 130 120.00 | 5 073 045.00 | 1 057 075.00 | 6 130 120.00 |
AV Fixed assets in progress | 316 409.00 | | 316 409.00 | 316 409.00 |
BH Other financial assets | 1 071 251.00 | | 1 071 251.00 | 1 071 251.00 |
BJ TOTAL (I) | 68 048 854.00 | 38 454 474.00 | 29 594 380.00 | 68 048 854.00 |
BP Services in progress | 5 586 195.00 | 117 147.00 | 5 469 048.00 | 5 586 195.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 70 866 444.00 | 3 123 038.00 | 67 743 406.00 | 70 866 444.00 |
BZ Other receivables | 26 507 520.00 | | 26 507 520.00 | 26 507 520.00 |
CF Cash and cash equivalents | 4 953 257.00 | | 4 953 257.00 | 4 953 257.00 |
CH Prepaid expenses | 1 063 641.00 | | 1 063 641.00 | 1 063 641.00 |
CJ TOTAL (II) | 108 981 667.00 | 3 240 185.00 | 105 741 482.00 | 108 981 667.00 |
CO Grand total (0 to V) | 177 030 521.00 | 41 694 659.00 | 135 335 862.00 | 177 030 521.00 |
CP Shares due in less than one year | 59 451.00 | | | 59 451.00 |
CR Shares due in more than one year | 24 049 787.00 | | | 24 049 787.00 |
CU Other investments | 16 153 448.00 | | 16 153 448.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 808.00 | 25 260 808.00 | | 25 260 808.00 |
DB Share, merger, contribution premiums, etc. | 5 140 618.00 | 5 140 618.00 | | 5 140 618.00 |
DD Legal reserve (1) | 873 113.00 | 458 213.00 | | 873 113.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 15 389 154.00 | 8 706 049.00 | | 15 389 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781 903.00 | 8 298 005.00 | | 4 781 903.00 |
DK Regulated provisions | 2 696 030.00 | 2 583 612.00 | | 2 696 030.00 |
DL TOTAL (I) | 54 533 433.00 | 50 839 112.00 | | 54 533 433.00 |
DP Provisions for Risks | 4 549 312.00 | 4 729 774.00 | | 4 549 312.00 |
DQ Provisions for Expenses | 7 684 346.00 | 7 982 978.00 | | 7 684 346.00 |
DR TOTAL (IV) | 12 233 658.00 | 12 712 752.00 | | 12 233 658.00 |
DU Loans and Debts from Credit Institutions (3) | 363 719.00 | 439 074.00 | | 363 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615 886.00 | 9 073 327.00 | | 8 615 886.00 |
DX Trade payables and related accounts | 12 403 145.00 | 18 657 087.00 | | 12 403 145.00 |
DY Tax and social security liabilities | 34 824 546.00 | 35 909 156.00 | | 34 824 546.00 |
DZ Fixed asset liabilities and related accounts | 541 912.00 | 286 489.00 | | 541 912.00 |
EA Other liabilities | 1 180 963.00 | 1 401 656.00 | | 1 180 963.00 |
EB Prepaid income (2) | 10 638 597.00 | 10 298 865.00 | | 10 638 597.00 |
EC TOTAL (IV) | 68 568 771.00 | 76 065 657.00 | | 68 568 771.00 |
EE Grand total (I to V) | 135 335 862.00 | 139 617 521.00 | | 135 335 862.00 |
EG Accrued income and payables due within one year | 59 205 980.00 | 66 148 452.00 | | 59 205 980.00 |
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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 | 193 085 162.00 | | 193 085 162.00 | 193 085 162.00 |
FJ Net sales | 193 085 162.00 | | 193 085 162.00 | 193 085 162.00 |
FM Inventory production | | | 855 967.00 | |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 881 141.00 | |
FQ Other income | | | 997 091.00 | |
FR Total operating income (I) | | | 208 822 928.00 | |
FW Other purchases and external expenses | | | 71 611 104.00 | |
FX Taxes, duties, and similar payments | | | 5 623 940.00 | |
FY Salaries and Wages | | | 81 425 069.00 | |
FZ Social Security Contributions | | | 33 349 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 268 378.00 | |
GE Other Expenses | | | 703 076.00 | |
GF Total Operating Expenses (II) | | | 204 251 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 889.00 | |
GI Supported loss or transferred profit (IV) | | | 22 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 979.00 | |
GL Other interest and similar income | | | 116 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 217.00 | |
GP Total financial income (V) | | | 1 404 525.00 | |
GR Interest and similar expenses | | | 37 738.00 | |
GU Total financial expenses (VI) | | | 37 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041 499.00 | 3 438 135.00 | | 4 041 499.00 |
A4 Equity method investments | 163 311.00 | 146 890.00 | | 163 311.00 |
HA Exceptional income from management transactions | 900.00 | 1 089.00 | | 900.00 |
HB Exceptional income from capital transactions | 1 156.00 | 23 454.00 | | 1 156.00 |
HC Reversals of provisions and transfers of expenses | 416 452.00 | 1 130 000.00 | | 416 452.00 |
HD Total exceptional income (VII) | 418 509.00 | 1 154 545.00 | | 418 509.00 |
HE Exceptional expenses on management operations | 38 677.00 | 363 019.00 | | 38 677.00 |
HF Exceptional expenses on capital transactions | 31 378.00 | 78 505.00 | | 31 378.00 |
HG Exceptional depreciation and provisions | 510 791.00 | 495 704.00 | | 510 791.00 |
HH Total exceptional expenses (VIII) | 580 847.00 | 937 230.00 | | 580 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 338.00 | 217 315.00 | | -162 338.00 |
HJ Employee participation in company results | | 168 939.00 | | |
HK Income tax | 971 994.00 | 1 496 843.00 | | 971 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 645 963.00 | 207 451 039.00 | | 210 645 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 864 060.00 | 199 153 034.00 | | 205 864 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781 903.00 | 8 298 005.00 | | 4 781 903.00 |
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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 | 66 864 377.00 | | 2 427 263.00 | 66 864 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 199.00 | 17 224 701.00 | |
I4 DECREASES Grand Total | 275 376.00 | 967 409.00 | 68 048 855.00 | 275 376.00 |
IO DECREASES Total including other intangible assets | 14 429.00 | 32 334.00 | 9 381 146.00 | 14 429.00 |
IY DECREASES Total Tangible Fixed Assets | 260 948.00 | 860 876.00 | 41 443 008.00 | 260 948.00 |
KD ACQUISITIONS Total including other intangible assets | 9 321 164.00 | | 106 744.00 | 9 321 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 322 028.00 | | 2 242 804.00 | 40 322 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221 185.00 | | 77 715.00 | 17 221 185.00 |
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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 | 37 258 421.00 | 2 057 885.00 | 861 832.00 | 37 258 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 418 395.00 | 203 365.00 | 17 611.00 | 8 418 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 840 026.00 | 1 854 520.00 | 844 221.00 | 28 840 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 982 978.00 | 6 804 371.00 | 7 103 003.00 | 7 982 978.00 |
7C Grand total | 7 982 978.00 | 6 804 371.00 | 7 103 003.00 | 7 982 978.00 |
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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 | 8 615 886.00 | | | 8 615 886.00 |
8B Suppliers and Related Accounts | 12 403 145.00 | 12 403 145.00 | | 12 403 145.00 |
8C Staff and Related Accounts | 8 367 992.00 | 8 367 992.00 | | 8 367 992.00 |
8D Social Security and Other Social Organizations | 8 745 107.00 | 8 745 107.00 | | 8 745 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 913.00 | 541 913.00 | | 541 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 964.00 | 1 180 964.00 | | 1 180 964.00 |
8L Deferred income | 10 638 597.00 | 10 638 597.00 | | 10 638 597.00 |
UT Other financial assets | 1 071 252.00 | 59 451.00 | 1 011 801.00 | 1 071 252.00 |
UY Staff and related accounts | 100 339.00 | 50 970.00 | 49 369.00 | 100 339.00 |
UZ Social Security, other social security organizations | 141 401.00 | 141 401.00 | | 141 401.00 |
VA Doubtful or disputed receivables | 70 866 444.00 | 68 024 214.00 | 2 842 230.00 | 70 866 444.00 |
VC Group and associates | 22 155 865.00 | 1 025 179.00 | 21 130 686.00 | 22 155 865.00 |
VH Loans with a maturity of more than one year at origin | 363 719.00 | 80 100.00 | 283 620.00 | 363 719.00 |
VJ Loans taken out during the year | 4 532.00 | | | 4 532.00 |
VK Loans repaid during the year | 75 017.00 | | | 75 017.00 |
VN Other taxes, similar payments | 2 099 681.00 | 2 099 681.00 | | 2 099 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054 501.00 | 3 054 501.00 | | 3 054 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010 235.00 | 2 010 235.00 | | 2 010 235.00 |
VS Prepaid expenses | 1 063 641.00 | 1 036 139.00 | | 1 063 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 437 606.00 | 74 387 819.00 | 24 049 787.00 | 98 437 606.00 |
VW VAT | 14 656 948.00 | 14 193 663.00 | | 14 656 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 568 771.00 | 59 205 981.00 | 283 620.00 | 68 568 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 245.00 | 2 265.00 | | 2 245.00 |
