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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 | 38 201 735.00 | 20 571 661.00 | 17 630 073.00 | 38 201 735.00 |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 8 435 858.00 | | 8 435 858.00 | 8 435 858.00 |
AL Advances and down payments on intangible assets. | 168 561.00 | | 168 561.00 | 168 561.00 |
AN Land | 277 194.00 | | 277 194.00 | 277 194.00 |
AP Buildings | 14 840 420.00 | 10 554 092.00 | 4 286 327.00 | 14 840 420.00 |
AR Technical installations, industrial equipment and tools | 156 806.00 | 153 026.00 | 3 780.00 | 156 806.00 |
AT Other tangible assets | 26 004 459.00 | 19 852 753.00 | 6 151 705.00 | 26 004 459.00 |
AV Fixed assets in progress | 7 885.00 | | 7 885.00 | 7 885.00 |
AX Advances and down payments | 330 508.00 | | 330 508.00 | 330 508.00 |
BH Other financial assets | 42 359.00 | | 42 359.00 | 42 359.00 |
BJ TOTAL (I) | 134 143 973.00 | 59 203 528.00 | 74 940 445.00 | 134 143 973.00 |
BV Advances and down payments on orders | 442 028.00 | | 442 028.00 | 442 028.00 |
BX Customers and related accounts | 10 395 726.00 | | 10 395 726.00 | 10 395 726.00 |
BZ Other receivables | 50 542 278.00 | | 50 542 278.00 | 50 542 278.00 |
CD Marketable securities | 5 004 846.00 | | 5 004 846.00 | 5 004 846.00 |
CF Cash and cash equivalents | 70 761 387.00 | | 70 761 387.00 | 70 761 387.00 |
CH Prepaid expenses | 1 092 144.00 | | 1 092 144.00 | 1 092 144.00 |
CJ TOTAL (II) | 138 238 411.00 | | 138 238 411.00 | 138 238 411.00 |
CO Grand total (0 to V) | 272 382 384.00 | 59 203 528.00 | 213 178 856.00 | 272 382 384.00 |
CR Shares due in more than one year | 33 972 917.00 | | | 33 972 917.00 |
CU Other investments | 45 673 229.00 | 8 071 994.00 | 37 601 235.00 | 45 673 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 57 475 896.00 | 67 435 315.00 | | 57 475 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112 226.00 | 30 286 761.00 | | 28 112 226.00 |
DL TOTAL (I) | 95 572 482.00 | 107 706 436.00 | | 95 572 482.00 |
DP Provisions for Risks | 964 606.00 | 1 604 558.00 | | 964 606.00 |
DQ Provisions for Expenses | 895 552.00 | 2 107 715.00 | | 895 552.00 |
DR TOTAL (IV) | 1 860 159.00 | 3 712 274.00 | | 1 860 159.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | | | 11 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 2 058.00 | | 581.00 |
DX Trade payables and related accounts | 6 174 489.00 | 5 794 214.00 | | 6 174 489.00 |
DY Tax and social security liabilities | 13 021 071.00 | 12 465 630.00 | | 13 021 071.00 |
DZ Fixed asset liabilities and related accounts | 277 206.00 | 575 302.00 | | 277 206.00 |
EA Other liabilities | 96 261 956.00 | 100 718 454.00 | | 96 261 956.00 |
EC TOTAL (IV) | 115 746 214.00 | 119 553 601.00 | | 115 746 214.00 |
EE Grand total (I to V) | 213 178 856.00 | 230 972 311.00 | | 213 178 856.00 |
EG Accrued income and payables due within one year | 81 802 755.00 | 70 618 658.00 | | 81 802 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 490.00 | | | 11 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 884.00 | 30 646.00 | | 28 884.00 |
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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 | | | 940 392 000.00 | |
FG Production sold - services | 30 827 311.00 | 49 876 065.00 | 80 703 376.00 | 30 827 311.00 |
FJ Net sales | 30 827 311.00 | 49 876 065.00 | 80 703 376.00 | 30 827 311.00 |
FN Capitalized production | | | 9 212 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 362.00 | |
FQ Other income | | | 1 491 032.00 | |
FR Total operating income (I) | | | 92 035 850.00 | |
FS Purchases of goods (including customs duties) | | | 29 999 000.00 | |
FW Other purchases and external expenses | | | 36 580 516.00 | |
FX Taxes, duties, and similar payments | | | 2 195 803.00 | |
FY Salaries and Wages | | | 23 577 640.00 | |
FZ Social Security Contributions | | | 12 747 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 521.00 | |
GE Other Expenses | | | 568 572.00 | |
GF Total Operating Expenses (II) | | | 80 994 506.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 763 320.00 | |
GK Income from other securities and fixed asset receivables | | | 12 255.00 | |
GL Other interest and similar income | | | 1 120 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 985.00 | |
GN Positive exchange differences | | | 16 293.00 | |
GP Total financial income (V) | | | 23 390 372.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 384 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 164.00 | 84 120.00 | | 19 164.00 |
HB Exceptional income from capital transactions | 257 203.00 | 1 011 350.00 | | 257 203.00 |
HC Reversals of provisions and transfers of expenses | 1 279 683.00 | | | 1 279 683.00 |
HD Total exceptional income (VII) | 1 556 051.00 | 1 095 470.00 | | 1 556 051.00 |
HE Exceptional expenses on management operations | 2 526.00 | 113 522.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | 113 862.00 | 3 883 902.00 | | 113 862.00 |
HG Exceptional depreciation and provisions | | 822 639.00 | | |
HH Total exceptional expenses (VIII) | 116 390.00 | 4 820 064.00 | | 116 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 661.00 | -3 724 593.00 | | 1 439 661.00 |
HJ Employee participation in company results | 813 243.00 | 510 434.00 | | 813 243.00 |
HK Income tax | 6 939 645.00 | 3 219 165.00 | | 6 939 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 982 274.00 | 116 466 717.00 | | 116 982 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 870 048.00 | 86 179 955.00 | | 88 870 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 112 226.00 | 30 286 761.00 | | 28 112 226.00 |
R5 Net income of consolidated companies | 28 884 000.00 | 30 646 000.00 | | 28 884 000.00 |
R6 Group Income (Consolidated Net Income) | 28 884 000.00 | 30 646 000.00 | | 28 884 000.00 |
R8 Net income, group share (parent company share) | 28 884 000.00 | 30 646 000.00 | | 28 884 000.00 |
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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 | 123 482 353.00 | | 12 433 432.00 | 123 482 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 746.00 | 45 715 589.00 | |
I4 DECREASES Grand Total | 561 000.00 | 1 210 811.00 | 134 143 973.00 | 561 000.00 |
IO DECREASES Total including other intangible assets | 416 574.00 | 280 282.00 | 46 811 110.00 | 416 574.00 |
IY DECREASES Total Tangible Fixed Assets | 144 425.00 | 902 783.00 | 41 617 273.00 | 144 425.00 |
KD ACQUISITIONS Total including other intangible assets | 36 993 637.00 | | 10 514 330.00 | 36 993 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 886 633.00 | | 1 777 849.00 | 40 886 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 602 082.00 | | 141 252.00 | 45 602 082.00 |
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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 | 46 943 917.00 | 5 256 820.00 | 1 069 203.00 | 46 943 917.00 |
PE DEPRECIATION Total including other intangible assets | 17 933 787.00 | 2 917 032.00 | 279 158.00 | 17 933 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010 129.00 | 2 339 788.00 | 790 045.00 | 29 010 129.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 712 274.00 | 67 521.00 | 1 919 635.00 | 3 712 274.00 |
7B Total provisions for depreciation | 8 539 389.00 | | 467 395.00 | 8 539 389.00 |
7C Grand total | 12 251 663.00 | 67 521.00 | 2 387 031.00 | 12 251 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 521.00 | 629 362.00 | |
UG - Financial | | | 477 985.00 | |
UJ - Exceptional | | | 1 279 683.00 | |
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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 | 6 174 489.00 | 6 174 489.00 | | 6 174 489.00 |
8C Staff and Related Accounts | 5 390 787.00 | 5 390 787.00 | | 5 390 787.00 |
8D Social Security and Other Social Organizations | 3 750 010.00 | 3 750 010.00 | | 3 750 010.00 |
8E Income Taxes | 319 852.00 | 319 852.00 | | 319 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 206.00 | 277 206.00 | | 277 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 802.00 | 395 802.00 | | 395 802.00 |
UT Other financial assets | 42 359.00 | | 42 359.00 | 42 359.00 |
UX Other trade receivables | 10 395 726.00 | 10 395 726.00 | | 10 395 726.00 |
UY Staff and related accounts | 38 358.00 | 8 900.00 | 29 458.00 | 38 358.00 |
UZ Social Security, other social security organizations | 563 557.00 | 563 557.00 | | 563 557.00 |
VB VAT | 1 026 732.00 | 1 026 732.00 | | 1 026 732.00 |
VC Group and associates | 13 943 306.00 | 13 943 306.00 | | 13 943 306.00 |
VG Loans with a maturity of up to one year at origin | 11 490.00 | 11 490.00 | | 11 490.00 |
VI Group and Associates | 95 866 153.00 | 61 922 695.00 | 33 943 458.00 | 95 866 153.00 |
VP Miscellaneous | 33 943 458.00 | | 33 943 456.00 | 33 943 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 060.00 | 998 060.00 | | 998 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 863.00 | 1 026 863.00 | | 1 026 863.00 |
VS Prepaid expenses | 1 092 144.00 | 1 092 144.00 | | 1 092 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 072 508.00 | 28 057 231.00 | 34 015 277.00 | 62 072 508.00 |
VW VAT | 2 562 360.00 | 2 562 360.00 | | 2 562 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 746 214.00 | 81 802 755.00 | 33 943 458.00 | 115 746 214.00 |
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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 | 1 189 883.00 | 1 250 932.00 | | 1 189 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567 782.00 | 1 485 464.00 | | 1 567 782.00 |
ST Other accounts | 11 047 986.00 | 11 124 872.00 | | 11 047 986.00 |
XQ Rental, rental and co-ownership charges | 975 064.00 | 954 277.00 | | 975 064.00 |
YT Subcontracting | 22 613 217.00 | 20 404 223.00 | | 22 613 217.00 |
YU External personnel | 376 468.00 | 294 465.00 | | 376 468.00 |
YW Business tax | 1 005 920.00 | 972 707.00 | | 1 005 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195 803.00 | 2 223 640.00 | | 2 195 803.00 |
YY Amount of VAT collected | 17 525 115.00 | 16 802 320.00 | | 17 525 115.00 |
YZ Total deductible VAT on goods and services | 7 700 012.00 | 7 631 195.00 | | 7 700 012.00 |
ZE Dividends | 40 246 180.00 | | | 40 246 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 580 518.00 | 34 263 302.00 | | 36 580 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
