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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 721 326.00 | 939 371.00 | 7 781 955.00 | 8 721 326.00 |
AT Other tangible assets | 207 613 030.00 | 164 150 362.00 | 43 462 668.00 | 207 613 030.00 |
BH Other financial assets | 62 188 814.00 | 3 319 825.00 | 58 868 989.00 | 62 188 814.00 |
BJ TOTAL (I) | 278 523 170.00 | 168 409 557.00 | 110 113 612.00 | 278 523 170.00 |
BX Customers and related accounts | 56 987 294.00 | 1 329 789.00 | 55 657 505.00 | 56 987 294.00 |
BZ Other receivables | 142 883 816.00 | 16 212.00 | 142 867 604.00 | 142 883 816.00 |
CJ TOTAL (II) | 243 980 177.00 | 1 346 001.00 | 242 634 176.00 | 243 980 177.00 |
CO Grand total (0 to V) | 522 503 346.00 | 169 755 559.00 | 352 747 788.00 | 522 503 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 769 503.00 | 14 769 503.00 | | 14 769 503.00 |
DB Share, merger, contribution premiums, etc. | 16 356 388.00 | 16 394 794.00 | | 16 356 388.00 |
DH Retained earnings | 32 684 340.00 | 15 126 678.00 | | 32 684 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 023 905.00 | 71 614 043.00 | | 12 023 905.00 |
DJ Investment subsidies | 142 528.00 | 213 792.00 | | 142 528.00 |
DK Regulated provisions | 7 467 564.00 | 7 302 064.00 | | 7 467 564.00 |
DL TOTAL (I) | 83 444 227.00 | 125 420 875.00 | | 83 444 227.00 |
DP Provisions for Risks | 22 797 149.00 | 24 367 052.00 | | 22 797 149.00 |
DQ Provisions for Expenses | 28 115 164.00 | 28 744 673.00 | | 28 115 164.00 |
DR TOTAL (IV) | 50 912 313.00 | 53 111 725.00 | | 50 912 313.00 |
DU Loans and Debts from Credit Institutions (3) | 294 418.00 | | | 294 418.00 |
DW Advances and down payments received on current orders | 11 809 497.00 | 9 865 403.00 | | 11 809 497.00 |
DX Trade payables and related accounts | 106 105 092.00 | 104 354 266.00 | | 106 105 092.00 |
DY Tax and social security liabilities | 59 551 685.00 | 58 912 359.00 | | 59 551 685.00 |
DZ Fixed asset liabilities and related accounts | 9 587 633.00 | 10 483 936.00 | | 9 587 633.00 |
EA Other liabilities | 22 780 994.00 | 25 717 150.00 | | 22 780 994.00 |
EC TOTAL (IV) | 218 391 248.00 | 227 647 755.00 | | 218 391 248.00 |
EE Grand total (I to V) | 352 747 788.00 | 406 180 355.00 | | 352 747 788.00 |
EG Accrued income and payables due within one year | 8 261 929.00 | 18 314 641.00 | | 8 261 929.00 |
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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 | | | 10 094 006.00 | |
FJ Net sales | | | 600 624 715.00 | |
FM Inventory production | | | 125 386.00 | |
FN Capitalized production | | | 230 212.00 | |
FO Operating subsidies | | | 14 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 507 534.00 | |
FQ Other income | | | 7 778 870.00 | |
FR Total operating income (I) | | | 651 281 525.00 | |
FX Taxes, duties, and similar payments | | | 7 826 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920 471.00 | |
GB Operating Expenses - Provisions | | | 8 150 707.00 | |
GE Other Expenses | | | 844 575.00 | |
GF Total Operating Expenses (II) | | | 641 368 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 491 524.00 | |
GP Total financial income (V) | | | 1 670 246.00 | |
GU Total financial expenses (VI) | | | 239 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 921 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 585 674.00 | 68 055 259.00 | | 2 585 674.00 |
HH Total exceptional expenses (VIII) | 2 242 921.00 | 3 849 419.00 | | 2 242 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 754.00 | 64 205 840.00 | | 342 754.00 |
HJ Employee participation in company results | 674 105.00 | 1 290 320.00 | | 674 105.00 |
HK Income tax | 3 566 629.00 | 4 809 434.00 | | 3 566 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 281 525.00 | 601 292 991.00 | | 651 281 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 092 005.00 | 604 502 776.00 | | 648 092 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 023 905.00 | 71 614 043.00 | | 12 023 905.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 111 725.00 | 8 150 708.00 | 10 420 107.00 | 53 111 725.00 |
7C Grand total | 53 111 725.00 | 8 150 708.00 | 10 420 107.00 | 53 111 725.00 |
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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 | 8 261 929.00 | 8 261 929.00 | | 8 261 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 358 908.00 | 230 129 094.00 | 1 087 695.00 | 240 358 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 391 248.00 | 218 391 248.00 | | 218 391 248.00 |
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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 | 2 735.00 | 2 654.00 | | 2 735.00 |
