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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 | 43 201 150.00 | 28 327 841.00 | 14 873 309.00 | 43 201 150.00 |
AJ Other Intangible Assets | 13 945 372.00 | | 13 945 372.00 | 13 945 372.00 |
AR Technical installations, industrial equipment and tools | 3 112 714.00 | 2 385 162.00 | 727 552.00 | 3 112 714.00 |
AT Other tangible assets | 42 155 382.00 | 33 396 587.00 | 8 758 795.00 | 42 155 382.00 |
AV Fixed assets in progress | 2 976 401.00 | | 2 976 401.00 | 2 976 401.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 94 650.00 | | 94 650.00 | 94 650.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 215 173 653.00 | 64 109 590.00 | 151 064 063.00 | 215 173 653.00 |
BV Advances and down payments on orders | 4 363 509.00 | | 4 363 509.00 | 4 363 509.00 |
BX Customers and related accounts | 105 640 741.00 | | 105 640 741.00 | 105 640 741.00 |
BZ Other receivables | 67 842 797.00 | | 67 842 797.00 | 67 842 797.00 |
CH Prepaid expenses | 8 703 664.00 | | 8 703 664.00 | 8 703 664.00 |
CJ TOTAL (II) | 186 550 713.00 | | 186 550 713.00 | 186 550 713.00 |
CN Currency translation adjustments (V) | 28 204.00 | | 28 204.00 | 28 204.00 |
CO Grand total (0 to V) | 401 752 572.00 | 64 109 590.00 | 337 642 981.00 | 401 752 572.00 |
CU Other investments | 109 676 490.00 | | 109 676 490.00 | 109 676 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DD Legal reserve (1) | 1 924 424.00 | 1 924 424.00 | | 1 924 424.00 |
DG Other reserves | 171 639 316.00 | 160 610 287.00 | | 171 639 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228 922.00 | 11 029 029.00 | | 9 228 922.00 |
DK Regulated provisions | 9 252 062.00 | 10 585 892.00 | | 9 252 062.00 |
DL TOTAL (I) | 228 224 992.00 | 220 329 900.00 | | 228 224 992.00 |
DP Provisions for Risks | 1 492 145.00 | 2 037 582.00 | | 1 492 145.00 |
DQ Provisions for Expenses | 1 743 916.00 | 1 952 192.00 | | 1 743 916.00 |
DR TOTAL (IV) | 3 236 061.00 | 3 989 774.00 | | 3 236 061.00 |
DU Loans and Debts from Credit Institutions (3) | 798 671.00 | 1 547 170.00 | | 798 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645 501.00 | 6 844 470.00 | | 7 645 501.00 |
DX Trade payables and related accounts | 46 937 422.00 | 37 990 717.00 | | 46 937 422.00 |
DY Tax and social security liabilities | 39 631 120.00 | 32 417 645.00 | | 39 631 120.00 |
DZ Fixed asset liabilities and related accounts | 2 793 059.00 | 1 448 938.00 | | 2 793 059.00 |
EA Other liabilities | 8 373 765.00 | 24 189 354.00 | | 8 373 765.00 |
EC TOTAL (IV) | 106 179 539.00 | 104 438 295.00 | | 106 179 539.00 |
ED (V) | 2 387.00 | | | 2 387.00 |
EE Grand total (I to V) | 337 642 981.00 | 328 757 970.00 | | 337 642 981.00 |
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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 | 280 280 000.00 | 6 832 245.00 | 287 112 245.00 | 280 280 000.00 |
FJ Net sales | 280 280 000.00 | 6 832 245.00 | 287 112 245.00 | 280 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271 916.00 | |
FQ Other income | | | 953 884.00 | |
FR Total operating income (I) | | | 294 338 046.00 | |
FW Other purchases and external expenses | | | 166 306 967.00 | |
FX Taxes, duties, and similar payments | | | 5 665 567.00 | |
FY Salaries and Wages | | | 67 398 671.00 | |
FZ Social Security Contributions | | | 32 574 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 204.00 | |
GE Other Expenses | | | 59 117.00 | |
GF Total Operating Expenses (II) | | | 278 674 171.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 23 996.00 | |
GR Interest and similar expenses | | | 428 163.00 | |
GS Negative differences of foreign exchange | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 431 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 256 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 434.00 | | 181.00 |
HB Exceptional income from capital transactions | 21 323.00 | 2 791 340.00 | | 21 323.00 |
HC Reversals of provisions and transfers of expenses | 2 205 766.00 | 2 789 582.00 | | 2 205 766.00 |
HD Total exceptional income (VII) | 2 227 271.00 | 5 581 356.00 | | 2 227 271.00 |
HE Exceptional expenses on management operations | 450.00 | 1 056.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 730.00 | | |
HG Exceptional depreciation and provisions | 871 936.00 | 959 734.00 | | 871 936.00 |
HH Total exceptional expenses (VIII) | 872 386.00 | 966 520.00 | | 872 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 885.00 | 4 614 835.00 | | 1 354 885.00 |
HJ Employee participation in company results | 2 958 959.00 | 2 585 478.00 | | 2 958 959.00 |
HK Income tax | 4 423 853.00 | 4 216 029.00 | | 4 423 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 589 314.00 | 280 695 237.00 | | 296 589 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 360 392.00 | 269 666 208.00 | | 287 360 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228 922.00 | 11 029 029.00 | | 9 228 922.00 |
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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 | 203 189 366.00 | | 13 926 033.00 | 203 189 366.00 |
I3 DECREASES Total Financial Fixed Assets | 38 000.00 | | 109 782 631.00 | 38 000.00 |
I4 DECREASES Grand Total | 931 237.00 | 1 010 508.00 | 215 173 653.00 | 931 237.00 |
IO DECREASES Total including other intangible assets | 44 299.00 | | 57 146 523.00 | 44 299.00 |
IY DECREASES Total Tangible Fixed Assets | 848 938.00 | 1 010 508.00 | 48 244 499.00 | 848 938.00 |
KD ACQUISITIONS Total including other intangible assets | 51 216 930.00 | | 5 973 893.00 | 51 216 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 166 172.00 | | 7 937 772.00 | 42 166 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 806 262.00 | | 14 368.00 | 109 806 262.00 |
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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 | 58 489 133.00 | 6 463 870.00 | 843 412.00 | 58 489 133.00 |
PE DEPRECIATION Total including other intangible assets | 25 904 384.00 | 2 423 456.00 | | 25 904 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 584 749.00 | 4 040 413.00 | 843 412.00 | 32 584 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 585 892.00 | 871 936.00 | 2 205 766.00 | 10 585 892.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 989 774.00 | 205 204.00 | 958 917.00 | 3 989 774.00 |
7C Grand total | 14 575 667.00 | 1 077 141.00 | 3 164 684.00 | 14 575 667.00 |
UE of which provisions and reversals: - Operating | | 205 204.00 | 958 917.00 | |
UJ - Exceptional | | 871 936.00 | 2 205 766.00 | |
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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 | 7 645 501.00 | 1 359 554.00 | 6 285 946.00 | 7 645 501.00 |
8B Suppliers and Related Accounts | 46 937 422.00 | 46 937 422.00 | | 46 937 422.00 |
8C Staff and Related Accounts | 17 344 342.00 | 17 344 342.00 | | 17 344 342.00 |
8D Social Security and Other Social Organizations | 13 829 258.00 | 13 829 258.00 | | 13 829 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 793 059.00 | 2 793 059.00 | | 2 793 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 315.00 | 825 315.00 | | 825 315.00 |
UP Loans | 94 650.00 | 38 000.00 | 56 650.00 | 94 650.00 |
UT Other financial assets | 11 490.00 | 11 490.00 | | 11 490.00 |
UX Other trade receivables | 105 640 741.00 | 105 640 741.00 | | 105 640 741.00 |
UY Staff and related accounts | 97 578.00 | 97 578.00 | | 97 578.00 |
VB VAT | 6 875 029.00 | 6 875 029.00 | | 6 875 029.00 |
VC Group and associates | 53 957 697.00 | 53 957 697.00 | | 53 957 697.00 |
VG Loans with a maturity of up to one year at origin | 798 671.00 | 798 671.00 | | 798 671.00 |
VI Group and Associates | 7 548 450.00 | 7 548 450.00 | | 7 548 450.00 |
VN Other taxes, similar payments | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361 504.00 | 4 361 504.00 | | 4 361 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420 028.00 | 4 420 028.00 | | 4 420 028.00 |
VS Prepaid expenses | 8 703 664.00 | 7 482 005.00 | 1 221 659.00 | 8 703 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 293 344.00 | 181 015 033.00 | 1 278 310.00 | 182 293 344.00 |
VW VAT | 4 096 015.00 | 4 096 015.00 | | 4 096 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 179 539.00 | 99 893 593.00 | 6 285 946.00 | 106 179 539.00 |
