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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 | 1 508 638.00 | 1 181 580.00 | 327 058.00 | 1 508 638.00 |
AH Goodwill | 1 145 227.00 | 1 024 514.00 | 120 713.00 | 1 145 227.00 |
AN Land | 56 910.00 | 13 911.00 | 42 998.00 | 56 910.00 |
AP Buildings | 28 064 053.00 | 14 605 765.00 | 13 458 287.00 | 28 064 053.00 |
AR Technical installations, industrial equipment and tools | 48 419 201.00 | 29 003 548.00 | 19 415 652.00 | 48 419 201.00 |
AT Other tangible assets | 18 633 224.00 | 11 979 614.00 | 6 653 610.00 | 18 633 224.00 |
AV Fixed assets in progress | 2 240 869.00 | | 2 240 869.00 | 2 240 869.00 |
BH Other financial assets | 363 018.00 | | 363 018.00 | 363 018.00 |
BJ TOTAL (I) | 100 651 000.00 | 57 881 734.00 | 42 769 265.00 | 100 651 000.00 |
BL Raw materials, supplies | 8 907 187.00 | | 8 907 187.00 | 8 907 187.00 |
BV Advances and down payments on orders | 29 988.00 | | 29 988.00 | 29 988.00 |
BX Customers and related accounts | 98 018 209.00 | 2 912 395.00 | 95 105 814.00 | 98 018 209.00 |
BZ Other receivables | 26 728 102.00 | | 26 728 102.00 | 26 728 102.00 |
CD Marketable securities | 30 311 805.00 | | 30 311 805.00 | 30 311 805.00 |
CF Cash and cash equivalents | 15 520 635.00 | | 15 520 635.00 | 15 520 635.00 |
CH Prepaid expenses | 1 087 477.00 | | 1 087 477.00 | 1 087 477.00 |
CJ TOTAL (II) | 180 603 405.00 | 2 912 395.00 | 177 691 010.00 | 180 603 405.00 |
CO Grand total (0 to V) | 281 254 405.00 | 60 794 129.00 | 220 460 275.00 | 281 254 405.00 |
CU Other investments | 219 857.00 | 72 800.00 | 147 057.00 | 219 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 75 661 446.00 | 61 748 160.00 | | 75 661 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333 204.00 | 19 913 285.00 | | 16 333 204.00 |
DK Regulated provisions | 5 442 365.00 | 4 589 168.00 | | 5 442 365.00 |
DL TOTAL (I) | 98 537 016.00 | 87 350 614.00 | | 98 537 016.00 |
DP Provisions for Risks | 2 153 858.00 | 2 194 769.00 | | 2 153 858.00 |
DQ Provisions for Expenses | 7 225 815.00 | 8 363 171.00 | | 7 225 815.00 |
DR TOTAL (IV) | 9 379 673.00 | 10 557 940.00 | | 9 379 673.00 |
DU Loans and Debts from Credit Institutions (3) | 38 840.00 | 33 302.00 | | 38 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054 068.00 | 7 876 599.00 | | 8 054 068.00 |
DW Advances and down payments received on current orders | 2 383 708.00 | 2 333 991.00 | | 2 383 708.00 |
DX Trade payables and related accounts | 38 990 416.00 | 32 307 178.00 | | 38 990 416.00 |
DY Tax and social security liabilities | 59 486 591.00 | 51 762 454.00 | | 59 486 591.00 |
EA Other liabilities | 3 589 961.00 | 4 834 293.00 | | 3 589 961.00 |
EC TOTAL (IV) | 112 543 586.00 | 99 147 818.00 | | 112 543 586.00 |
EE Grand total (I to V) | 220 460 275.00 | 197 056 373.00 | | 220 460 275.00 |
EG Accrued income and payables due within one year | 104 163 159.00 | 91 148 179.00 | | 104 163 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 678 012.00 | | 627 678 012.00 | 627 678 012.00 |
FG Production sold - services | 9 949 564.00 | 86 539.00 | 10 036 103.00 | 9 949 564.00 |
FJ Net sales | 637 627 577.00 | 86 539.00 | 637 714 116.00 | 637 627 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 790 867.00 | |
FQ Other income | | | 180 340.00 | |
FR Total operating income (I) | | | 653 685 324.00 | |
FU Purchases of raw materials and other supplies | | | 259 135 401.00 | |
FV Inventory change (raw materials and supplies) | | | -750 150.00 | |
FW Other purchases and external expenses | | | 93 085 212.00 | |
FX Taxes, duties, and similar payments | | | 10 815 340.00 | |
FY Salaries and Wages | | | 176 779 559.00 | |
FZ Social Security Contributions | | | 63 421 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792 592.00 | |
GB Operating Expenses - Provisions | | | 55 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 389 573.00 | |
GE Other Expenses | | | 664 086.00 | |
GF Total Operating Expenses (II) | | | 624 388 962.00 | |
GG - OPERATING RESULT (I - II) | | | 29 296 361.00 | |
GL Other interest and similar income | | | 371 006.00 | |
GP Total financial income (V) | | | 371 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 800.00 | |
GR Interest and similar expenses | | | 362 369.00 | |
GU Total financial expenses (VI) | | | 395 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 272 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232 194.00 | 4 848 642.00 | | 5 232 194.00 |
HB Exceptional income from capital transactions | 951 273.00 | 1 173 848.00 | | 951 273.00 |
HC Reversals of provisions and transfers of expenses | 1 375 942.00 | 1 382 970.00 | | 1 375 942.00 |
HD Total exceptional income (VII) | 2 327 215.00 | 2 556 818.00 | | 2 327 215.00 |
HE Exceptional expenses on management operations | 3 915 656.00 | 58 552.00 | | 3 915 656.00 |
HF Exceptional expenses on capital transactions | 995 365.00 | 536 525.00 | | 995 365.00 |
HG Exceptional depreciation and provisions | 2 229 139.00 | 1 717 358.00 | | 2 229 139.00 |
HH Total exceptional expenses (VIII) | 7 140 160.00 | 2 312 436.00 | | 7 140 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 812 944.00 | 244 382.00 | | -4 812 944.00 |
HJ Employee participation in company results | 3 065 716.00 | 2 406 892.00 | | 3 065 716.00 |
HK Income tax | 5 060 334.00 | -3 332 058.00 | | 5 060 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 383 547.00 | 604 246 321.00 | | 656 383 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 050 342.00 | 584 333 035.00 | | 640 050 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 333 204.00 | 19 913 285.00 | | 16 333 204.00 |
HP References: Equipment leasing | 18 439.00 | 4 829.00 | | 18 439.00 |
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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 | 87 402 477.00 | | 27 538 815.00 | 87 402 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 400.00 | 582 875.00 | |
I4 DECREASES Grand Total | | 14 290 289.00 | 100 651 000.00 | |
IO DECREASES Total including other intangible assets | | 174 511.00 | 2 653 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 099 377.00 | 97 414 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578 507.00 | | 249 870.00 | 2 578 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 296 989.00 | | 27 216 649.00 | 84 296 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 981.00 | | 72 295.00 | 526 981.00 |
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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 | 51 048 826.00 | 11 792 592.00 | 6 043 751.00 | 51 048 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 818.00 | 171 858.00 | 174 494.00 | 1 252 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 796 007.00 | 11 620 733.00 | 5 869 257.00 | 49 796 007.00 |
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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 | 4 589 168.00 | 2 229 139.00 | 1 375 942.00 | 4 589 168.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 557 940.00 | 9 389 573.00 | 10 557 939.00 | 10 557 940.00 |
6A on fixed assets – intangible | 955 912.00 | | | 955 912.00 |
6E on fixed assets – tangible | | 55 358.00 | | |
6T Receivables | 2 911 663.00 | 732.00 | | 2 911 663.00 |
7B Total provisions for depreciation | 3 907 575.00 | 88 890.00 | | 3 907 575.00 |
7C Grand total | 19 054 683.00 | 11 707 602.00 | 11 933 881.00 | 19 054 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 445 663.00 | 10 557 940.00 | |
UG - Financial | | 32 800.00 | | |
UJ - Exceptional | | 2 229 139.00 | 1 375 942.00 | |
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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 | 8 054 068.00 | 455 407.00 | 7 598 660.00 | 8 054 068.00 |
8B Suppliers and Related Accounts | 38 990 416.00 | 38 990 416.00 | | 38 990 416.00 |
8C Staff and Related Accounts | 25 745 705.00 | 25 745 705.00 | | 25 745 705.00 |
8D Social Security and Other Social Organizations | 20 026 621.00 | 20 026 621.00 | | 20 026 621.00 |
8E Income Taxes | 2 812 907.00 | 2 812 907.00 | | 2 812 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928 958.00 | 5 928 958.00 | | 5 928 958.00 |
UT Other financial assets | 363 018.00 | | 363 018.00 | 363 018.00 |
UX Other trade receivables | 94 690 407.00 | 94 690 407.00 | | 94 690 407.00 |
UY Staff and related accounts | 289 919.00 | 185 262.00 | 104 657.00 | 289 919.00 |
UZ Social Security, other social security organizations | 37 201.00 | 37 201.00 | | 37 201.00 |
VA Doubtful or disputed receivables | 3 327 801.00 | 3 327 801.00 | | 3 327 801.00 |
VB VAT | 4 225 857.00 | 4 225 857.00 | | 4 225 857.00 |
VC Group and associates | 18 765 683.00 | 283 072.00 | 18 482 610.00 | 18 765 683.00 |
VG Loans with a maturity of up to one year at origin | 30 972.00 | 30 972.00 | | 30 972.00 |
VH Loans with a maturity of more than one year at origin | 7 867.00 | 7 867.00 | | 7 867.00 |
VI Group and Associates | 44 711.00 | 44 711.00 | | 44 711.00 |
VK Loans repaid during the year | 101 191.00 | | | 101 191.00 |
VM Income taxes | 1 697 076.00 | 1 697 076.00 | | 1 697 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722 958.00 | 5 941 191.00 | 781 767.00 | 6 722 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 363.00 | 1 712 363.00 | | 1 712 363.00 |
VS Prepaid expenses | 1 087 477.00 | 1 087 477.00 | | 1 087 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 196 806.00 | 107 246 521.00 | 18 950 285.00 | 126 196 806.00 |
VW VAT | 4 178 399.00 | 4 178 399.00 | | 4 178 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 543 586.00 | 104 163 159.00 | 8 380 427.00 | 112 543 586.00 |
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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 | 5 923 606.00 | 6 505 736.00 | | 5 923 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850 519.00 | 5 092 305.00 | | 3 850 519.00 |
ST Other accounts | 43 996 360.00 | 38 592 340.00 | | 43 996 360.00 |
XQ Rental, rental and co-ownership charges | 10 142 665.00 | 8 666 328.00 | | 10 142 665.00 |
YQ Equipment leasing commitment | 18 439.00 | | | 18 439.00 |
YT Subcontracting | 7 285 008.00 | 7 458 040.00 | | 7 285 008.00 |
YU External personnel | 27 810 658.00 | 23 819 621.00 | | 27 810 658.00 |
YW Business tax | 4 891 733.00 | 4 470 976.00 | | 4 891 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 815 340.00 | 10 976 712.00 | | 10 815 340.00 |
YY Amount of VAT collected | 46 578 669.00 | 43 253 495.00 | | 46 578 669.00 |
YZ Total deductible VAT on goods and services | 34 476 972.00 | 31 650 591.00 | | 34 476 972.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 085 212.00 | 83 628 636.00 | | 93 085 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
