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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 | 7 975 217.00 | 1 341 948.00 | 6 633 269.00 | 7 975 217.00 |
AT Other tangible assets | 172 435 516.00 | 136 972 913.00 | 35 462 603.00 | 172 435 516.00 |
BH Other financial assets | 77 616 193.00 | 10 544 370.00 | 67 071 823.00 | 77 616 193.00 |
BJ TOTAL (I) | 258 026 926.00 | 148 859 231.00 | 109 167 695.00 | 258 026 926.00 |
BL Raw materials, supplies | 3 905 047.00 | | 3 905 047.00 | 3 905 047.00 |
BX Customers and related accounts | 191 492 753.00 | 5 239 664.00 | 186 253 090.00 | 191 492 753.00 |
BZ Other receivables | 195 616 203.00 | 35 590.00 | 195 580 613.00 | 195 616 203.00 |
CF Cash and cash equivalents | 121 190 324.00 | | 121 190 324.00 | 121 190 324.00 |
CH Prepaid expenses | 14 639 406.00 | | 14 639 406.00 | 14 639 406.00 |
CJ TOTAL (II) | 526 843 734.00 | 5 275 254.00 | 521 568 480.00 | 526 843 734.00 |
CO Grand total (0 to V) | 784 870 660.00 | 154 134 485.00 | 630 736 175.00 | 784 870 660.00 |
CP Shares due in less than one year | 688 211.00 | | | 688 211.00 |
CR Shares due in more than one year | 5 574 706.00 | | | 5 574 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 092 413.00 | 35 092 413.00 | | 35 092 413.00 |
DH Retained earnings | 28 562 905.00 | 23 529 758.00 | | 28 562 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 996 883.00 | 20 473 809.00 | | 17 996 883.00 |
DJ Investment subsidies | 142 118.00 | 171 804.00 | | 142 118.00 |
DK Regulated provisions | 5 162 853.00 | 4 648 542.00 | | 5 162 853.00 |
DL TOTAL (I) | 99 644 609.00 | 96 603 763.00 | | 99 644 609.00 |
DP Provisions for Risks | 17 072 749.00 | 14 238 988.00 | | 17 072 749.00 |
DQ Provisions for Expenses | 48 656 816.00 | 50 059 948.00 | | 48 656 816.00 |
DR TOTAL (IV) | 65 729 565.00 | 64 298 936.00 | | 65 729 565.00 |
DW Advances and down payments received on current orders | 22 562 750.00 | 11 935 718.00 | | 22 562 750.00 |
DX Trade payables and related accounts | 227 754 316.00 | 191 922 365.00 | | 227 754 316.00 |
DY Tax and social security liabilities | 100 729 961.00 | 82 976 215.00 | | 100 729 961.00 |
DZ Fixed asset liabilities and related accounts | 5 162 618.00 | 7 189 843.00 | | 5 162 618.00 |
EA Other liabilities | 58 561 516.00 | 43 556 727.00 | | 58 561 516.00 |
EC TOTAL (IV) | 414 771 161.00 | 337 580 868.00 | | 414 771 161.00 |
EE Grand total (I to V) | 630 736 175.00 | 536 204 800.00 | | 630 736 175.00 |
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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 | | | 883 810 024.00 | |
FD Production sold - goods | | | 20 038 380.00 | |
FG Production sold - services | | | 24 100 440.00 | |
FJ Net sales | | | 927 948 844.00 | |
FM Inventory production | | | 94 464.00 | |
FN Capitalized production | | | 208 423.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 037 504.00 | |
FQ Other income | | | 36 971 795.00 | |
FR Total operating income (I) | | | 1 017 266 030.00 | |
FS Purchases of goods (including customs duties) | | | -258 013 216.00 | |
FW Other purchases and external expenses | | | -482 525 831.00 | |
FX Taxes, duties, and similar payments | | | -11 915 505.00 | |
FZ Social Security Contributions | | | -227 914 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 188 885.00 | |
GB Operating Expenses - Provisions | | | -21 004 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 356 560.00 | |
GE Other Expenses | | | -2 500 770.00 | |
GF Total Operating Expenses (II) | | | 999 206 729.00 | |
GG - OPERATING RESULT (I - II) | | | 18 059 301.00 | |
GP Total financial income (V) | | | 8 631 566.00 | |
GU Total financial expenses (VI) | | | -1 605 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 085 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 167 406.00 | 1 391 864.00 | | 1 167 406.00 |
HH Total exceptional expenses (VIII) | -1 652 325.00 | -1 642 520.00 | | -1 652 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 919.00 | -250 656.00 | | -484 919.00 |
HJ Employee participation in company results | -1 559 585.00 | | | -1 559 585.00 |
HK Income tax | -5 043 664.00 | -3 275 382.00 | | -5 043 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 065 002.00 | 895 245 290.00 | | 1 027 065 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 068 119.00 | 874 771 481.00 | | 1 009 068 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 996 883.00 | 20 473 809.00 | | 17 996 883.00 |
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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 | 251 684 169.00 | | 11 063 982.00 | 251 684 169.00 |
I3 DECREASES Total Financial Fixed Assets | | -327 185.00 | 77 616 193.00 | |
I4 DECREASES Grand Total | | -327 185.00 | 258 026 926.00 | |
IO DECREASES Total including other intangible assets | | | 7 975 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 435 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 404 489.00 | | 4 800.00 | 7 404 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 392 856.00 | | 9 907 306.00 | 166 392 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 886 824.00 | | 1 151 876.00 | 77 886 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 298 936.00 | 21 004 572.00 | -19 751 339.00 | 64 298 936.00 |
7C Grand total | 64 298 936.00 | 21 004 572.00 | -19 751 339.00 | 64 298 936.00 |
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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 | 12 560 396.00 | 6 524 354.00 | 566 370.00 | 12 560 396.00 |
UT Other financial assets | 10 845 430.00 | 688 211.00 | 1 494 661.00 | 10 845 430.00 |
UX Other trade receivables | 396 473 109.00 | 390 898 403.00 | 1 028 266.00 | 396 473 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 508 863.00 | 2 147 483 647.00 | 2 522 927.00 | 528 508 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 362 000.00 | 459 325 958.00 | 566 370.00 | 465 362 000.00 |
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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 | 3 564.00 | 3 481.00 | | 3 564.00 |
