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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 | 922 108.00 | 837 254.00 | 84 854.00 | 922 108.00 |
AH Goodwill | 7 039 330.00 | | 7 039 330.00 | 7 039 330.00 |
AJ Other Intangible Assets | 342 999.00 | 271 888.00 | 71 111.00 | 342 999.00 |
AN Land | 1 268 866.00 | | 1 268 866.00 | 1 268 866.00 |
AP Buildings | 709 016.00 | 663 294.00 | 45 721.00 | 709 016.00 |
AR Technical installations, industrial equipment and tools | 968 237.00 | 809 825.00 | 158 412.00 | 968 237.00 |
AT Other tangible assets | 37 724 917.00 | 28 958 905.00 | 8 766 011.00 | 37 724 917.00 |
BF Loans | 82 838.00 | | 82 838.00 | 82 838.00 |
BH Other financial assets | 583 458.00 | | 583 458.00 | 583 458.00 |
BJ TOTAL (I) | 49 641 772.00 | 31 541 168.00 | 18 100 604.00 | 49 641 772.00 |
BL Raw materials, supplies | 1 638 804.00 | | 1 638 804.00 | 1 638 804.00 |
BV Advances and down payments on orders | 325 946.00 | | 325 946.00 | 325 946.00 |
BX Customers and related accounts | 91 358 203.00 | 2 803 891.00 | 88 554 312.00 | 91 358 203.00 |
BZ Other receivables | 69 516 251.00 | | 69 516 251.00 | 69 516 251.00 |
CF Cash and cash equivalents | 601 001.00 | | 601 001.00 | 601 001.00 |
CH Prepaid expenses | 1 222 968.00 | | 1 222 968.00 | 1 222 968.00 |
CJ TOTAL (II) | 164 663 175.00 | 2 803 891.00 | 161 859 284.00 | 164 663 175.00 |
CO Grand total (0 to V) | 214 304 948.00 | 34 345 059.00 | 179 959 888.00 | 214 304 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 225 982.00 | 7 225 982.00 | | 7 225 982.00 |
DD Legal reserve (1) | 350 002.00 | 51 484.00 | | 350 002.00 |
DG Other reserves | 950 391.00 | 950 391.00 | | 950 391.00 |
DH Retained earnings | 8 242 213.00 | 2 570 367.00 | | 8 242 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491 636.00 | 5 970 364.00 | | 9 491 636.00 |
DL TOTAL (I) | 30 260 226.00 | 20 768 590.00 | | 30 260 226.00 |
DP Provisions for Risks | 6 312 313.00 | 5 170 089.00 | | 6 312 313.00 |
DQ Provisions for Expenses | 1 613 140.00 | 1 508 372.00 | | 1 613 140.00 |
DR TOTAL (IV) | 7 925 454.00 | 6 678 462.00 | | 7 925 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481.00 | 4 900.00 | | 5 481.00 |
DW Advances and down payments received on current orders | 903 584.00 | 971 913.00 | | 903 584.00 |
DX Trade payables and related accounts | 72 090 176.00 | 64 757 662.00 | | 72 090 176.00 |
DY Tax and social security liabilities | 62 844 522.00 | 60 871 388.00 | | 62 844 522.00 |
EA Other liabilities | 5 930 442.00 | 22 113 311.00 | | 5 930 442.00 |
EC TOTAL (IV) | 141 774 207.00 | 148 719 175.00 | | 141 774 207.00 |
EE Grand total (I to V) | 179 959 888.00 | 176 166 228.00 | | 179 959 888.00 |
EG Accrued income and payables due within one year | 140 870 623.00 | 147 747 262.00 | | 140 870 623.00 |
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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 | 637 293.00 | | 637 293.00 | 637 293.00 |
FG Production sold - services | 633 461 550.00 | 84 219 012.00 | 717 680 562.00 | 633 461 550.00 |
FJ Net sales | 634 098 844.00 | 84 219 012.00 | 718 317 856.00 | 634 098 844.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806 417.00 | |
FQ Other income | | | 240 740.00 | |
FR Total operating income (I) | | | 721 366 081.00 | |
FU Purchases of raw materials and other supplies | | | 26 060 869.00 | |
FV Inventory change (raw materials and supplies) | | | -203 301.00 | |
FW Other purchases and external expenses | | | 513 556 335.00 | |
FX Taxes, duties, and similar payments | | | 8 708 161.00 | |
FY Salaries and Wages | | | 110 578 328.00 | |
FZ Social Security Contributions | | | 42 077 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 124 869.00 | |
GE Other Expenses | | | 1 077 219.00 | |
GF Total Operating Expenses (II) | | | 708 828 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537 783.00 | |
GL Other interest and similar income | | | 35 893.00 | |
GN Positive exchange differences | | | -13.00 | |
GP Total financial income (V) | | | 35 879.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 713.00 | 82 197.00 | | 172 713.00 |
HB Exceptional income from capital transactions | 95 566.00 | 13 986.00 | | 95 566.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | 8 901 706.00 | | 76 000.00 |
HD Total exceptional income (VII) | 344 280.00 | 8 997 890.00 | | 344 280.00 |
HE Exceptional expenses on management operations | 137 313.00 | 8 920 725.00 | | 137 313.00 |
HF Exceptional expenses on capital transactions | 625 265.00 | | | 625 265.00 |
HG Exceptional depreciation and provisions | 1 335 000.00 | 4 050 000.00 | | 1 335 000.00 |
HH Total exceptional expenses (VIII) | 2 097 578.00 | 12 970 725.00 | | 2 097 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 298.00 | -3 972 834.00 | | -1 753 298.00 |
HJ Employee participation in company results | 266 335.00 | 95 546.00 | | 266 335.00 |
HK Income tax | 1 057 085.00 | 611 291.00 | | 1 057 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 746 242.00 | 647 202 918.00 | | 721 746 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 254 605.00 | 641 232 554.00 | | 712 254 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491 636.00 | 5 970 364.00 | | 9 491 636.00 |
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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 | 48 654 419.00 | | 2 579 527.00 | 48 654 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 287.00 | 666 296.00 | |
I4 DECREASES Grand Total | | 1 592 174.00 | 49 641 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 304 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582 887.00 | 40 671 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019 133.00 | | 285 305.00 | 8 019 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 959 702.00 | | 2 294 222.00 | 39 959 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 584.00 | | | 675 584.00 |
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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 | 27 650 399.00 | 4 848 419.00 | 957 650.00 | 27 650 399.00 |
PE DEPRECIATION Total including other intangible assets | 830 419.00 | 278 723.00 | | 830 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 819 980.00 | 4 569 695.00 | 957 650.00 | 26 819 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 678 462.00 | 3 459 869.00 | 2 212 878.00 | 6 678 462.00 |
6T Receivables | 3 087 909.00 | 2 803 891.00 | 3 087 909.00 | 3 087 909.00 |
7B Total provisions for depreciation | 3 087 909.00 | 2 803 891.00 | 3 087 909.00 | 3 087 909.00 |
7C Grand total | 9 766 371.00 | 6 263 761.00 | 5 300 787.00 | 9 766 371.00 |
UE of which provisions and reversals: - Operating | | 4 928 761.00 | 5 224 787.00 | |
UJ - Exceptional | | 1 335 000.00 | 76 000.00 | |
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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 | 72 090 176.00 | 72 090 176.00 | | 72 090 176.00 |
8C Staff and Related Accounts | 17 458 496.00 | 17 458 496.00 | | 17 458 496.00 |
8D Social Security and Other Social Organizations | 16 202 089.00 | 16 202 089.00 | | 16 202 089.00 |
8E Income Taxes | 473 100.00 | 473 100.00 | | 473 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335 533.00 | 5 335 533.00 | | 5 335 533.00 |
UP Loans | 82 838.00 | 82 838.00 | | 82 838.00 |
UT Other financial assets | 583 458.00 | 583 458.00 | | 583 458.00 |
UX Other trade receivables | 90 537 695.00 | 90 537 695.00 | | 90 537 695.00 |
UY Staff and related accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
UZ Social Security, other social security organizations | 160 369.00 | 160 369.00 | | 160 369.00 |
VA Doubtful or disputed receivables | 820 508.00 | 820 508.00 | | 820 508.00 |
VB VAT | 7 341 470.00 | 7 341 470.00 | | 7 341 470.00 |
VC Group and associates | 51 914 366.00 | 51 914 366.00 | | 51 914 366.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 594 908.00 | 594 908.00 | | 594 908.00 |
VM Income taxes | 5 120 731.00 | 5 120 731.00 | | 5 120 731.00 |
VN Other taxes, similar payments | 41 579.00 | 41 579.00 | | 41 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433 377.00 | 2 433 377.00 | | 2 433 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839 529.00 | 4 839 529.00 | | 4 839 529.00 |
VS Prepaid expenses | 1 222 968.00 | 1 222 968.00 | | 1 222 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 763 720.00 | 162 763 720.00 | | 162 763 720.00 |
VW VAT | 26 277 458.00 | 26 277 458.00 | | 26 277 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 870 623.00 | 140 870 623.00 | | 140 870 623.00 |
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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 | 4 125 603.00 | 3 805 445.00 | | 4 125 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 377 066.00 | 24 402 175.00 | | 27 377 066.00 |
ST Other accounts | 44 008 086.00 | 40 115 988.00 | | 44 008 086.00 |
XQ Rental, rental and co-ownership charges | 39 816 858.00 | 24 607 196.00 | | 39 816 858.00 |
YT Subcontracting | 374 107 289.00 | 329 444 149.00 | | 374 107 289.00 |
YU External personnel | 28 247 034.00 | 25 388 832.00 | | 28 247 034.00 |
YW Business tax | 4 582 557.00 | 3 922 239.00 | | 4 582 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 708 161.00 | 7 727 685.00 | | 8 708 161.00 |
YY Amount of VAT collected | 146 714 322.00 | 144 644 856.00 | | 146 714 322.00 |
YZ Total deductible VAT on goods and services | 97 397 132.00 | 99 785 381.00 | | 97 397 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 556 335.00 | 443 958 342.00 | | 513 556 335.00 |
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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 | 3 167.00 | | | 3 167.00 |
