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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 | 8 895 167.00 | 8 834 583.00 | 60 583.00 | 8 895 167.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AJ Other Intangible Assets | | | | |
AN Land | 581 573.00 | 10 763.00 | 570 809.00 | 581 573.00 |
AP Buildings | 12 298 260.00 | 6 130 338.00 | 6 167 921.00 | 12 298 260.00 |
AR Technical installations, industrial equipment and tools | 23 459 916.00 | 19 832 095.00 | 3 627 820.00 | 23 459 916.00 |
AT Other tangible assets | 6 366 003.00 | 5 227 699.00 | 1 138 304.00 | 6 366 003.00 |
AV Fixed assets in progress | 703 930.00 | | 703 930.00 | 703 930.00 |
BH Other financial assets | 1 121 166.00 | | 1 121 166.00 | 1 121 166.00 |
BJ TOTAL (I) | 70 077 011.00 | 40 035 480.00 | 30 041 530.00 | 70 077 011.00 |
BP Services in progress | 5 679 096.00 | 121 852.00 | 5 557 244.00 | 5 679 096.00 |
BV Advances and down payments on orders | 53 705.00 | | 53 705.00 | 53 705.00 |
BX Customers and related accounts | 67 996 860.00 | 3 241 502.00 | 64 755 357.00 | 67 996 860.00 |
BZ Other receivables | 29 152 196.00 | | 29 152 196.00 | 29 152 196.00 |
CF Cash and cash equivalents | 3 680 071.00 | | 3 680 071.00 | 3 680 071.00 |
CH Prepaid expenses | 1 080 763.00 | | 1 080 763.00 | 1 080 763.00 |
CJ TOTAL (II) | 107 642 692.00 | 3 363 354.00 | 104 279 337.00 | 107 642 692.00 |
CO Grand total (0 to V) | 177 719 704.00 | 43 398 835.00 | 134 320 868.00 | 177 719 704.00 |
CP Shares due in less than one year | 72 401.00 | | | 72 401.00 |
CR Shares due in more than one year | 24 813 678.00 | | | 24 813 678.00 |
CU Other investments | 16 153 448.00 | | 16 153 448.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 808.00 | 25 260 808.00 | | 25 260 808.00 |
DB Share, merger, contribution premiums, etc. | 5 140 618.00 | 5 140 618.00 | | 5 140 618.00 |
DD Legal reserve (1) | 1 112 208.00 | 873 113.00 | | 1 112 208.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 18 731 963.00 | 15 389 154.00 | | 18 731 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 199.00 | 4 781 903.00 | | 3 615 199.00 |
DK Regulated provisions | 2 690 077.00 | 2 696 030.00 | | 2 690 077.00 |
DL TOTAL (I) | 56 942 679.00 | 54 533 433.00 | | 56 942 679.00 |
DP Provisions for Risks | 4 313 660.00 | 4 549 312.00 | | 4 313 660.00 |
DQ Provisions for Expenses | 7 961 335.00 | 7 684 346.00 | | 7 961 335.00 |
DR TOTAL (IV) | 12 274 995.00 | 12 233 658.00 | | 12 274 995.00 |
DU Loans and Debts from Credit Institutions (3) | 285 586.00 | 363 719.00 | | 285 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108 019.00 | 8 615 886.00 | | 9 108 019.00 |
DX Trade payables and related accounts | 10 115 819.00 | 12 403 145.00 | | 10 115 819.00 |
DY Tax and social security liabilities | 33 523 640.00 | 34 824 546.00 | | 33 523 640.00 |
DZ Fixed asset liabilities and related accounts | 200 659.00 | 541 912.00 | | 200 659.00 |
EA Other liabilities | 1 254 021.00 | 1 180 963.00 | | 1 254 021.00 |
EB Prepaid income (2) | 10 615 447.00 | 10 638 597.00 | | 10 615 447.00 |
EC TOTAL (IV) | 65 103 194.00 | 68 568 771.00 | | 65 103 194.00 |
EE Grand total (I to V) | 134 320 868.00 | 135 335 862.00 | | 134 320 868.00 |
EG Accrued income and payables due within one year | 56 126 041.00 | 59 205 980.00 | | 56 126 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 193 230 130.00 | | 193 230 130.00 | 193 230 130.00 |
FJ Net sales | 193 230 130.00 | | 193 230 130.00 | 193 230 130.00 |
FM Inventory production | | | 92 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 310 165.00 | |
FQ Other income | | | 854 504.00 | |
FR Total operating income (I) | | | 207 487 702.00 | |
FW Other purchases and external expenses | | | 72 320 406.00 | |
FX Taxes, duties, and similar payments | | | 5 410 116.00 | |
FY Salaries and Wages | | | 79 832 033.00 | |
FZ Social Security Contributions | | | 32 254 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 896 300.00 | |
GE Other Expenses | | | 464 754.00 | |
GF Total Operating Expenses (II) | | | 202 545 946.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941 755.00 | |
GI Supported loss or transferred profit (IV) | | | 48 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 979.00 | |
GL Other interest and similar income | | | 121 467.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 436 446.00 | |
GR Interest and similar expenses | | | 30 856.00 | |
GU Total financial expenses (VI) | | | 30 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481 128.00 | 4 041 499.00 | | 3 481 128.00 |
A4 Equity method investments | 183 067.00 | 163 311.00 | | 183 067.00 |
HA Exceptional income from management transactions | 800.00 | 900.00 | | 800.00 |
HB Exceptional income from capital transactions | 2 250.00 | 1 156.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 470 307.00 | 416 452.00 | | 470 307.00 |
HD Total exceptional income (VII) | 473 357.00 | 418 509.00 | | 473 357.00 |
HE Exceptional expenses on management operations | 427 548.00 | 38 677.00 | | 427 548.00 |
HF Exceptional expenses on capital transactions | 51 942.00 | 31 378.00 | | 51 942.00 |
HG Exceptional depreciation and provisions | 449 354.00 | 510 791.00 | | 449 354.00 |
HH Total exceptional expenses (VIII) | 928 845.00 | 580 847.00 | | 928 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 487.00 | -162 338.00 | | -455 487.00 |
HJ Employee participation in company results | 248 426.00 | | | 248 426.00 |
HK Income tax | 1 980 070.00 | 971 994.00 | | 1 980 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 397 507.00 | 210 645 963.00 | | 209 397 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 782 307.00 | 205 864 060.00 | | 205 782 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 199.00 | 4 781 903.00 | | 3 615 199.00 |
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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 | 68 048 856.00 | | 2 696 714.00 | 68 048 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 762.00 | 17 274 615.00 | |
I4 DECREASES Grand Total | | 668 556.00 | 70 077 011.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 9 392 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 544.00 | 43 409 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381 146.00 | | 16 816.00 | 9 381 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 443 009.00 | | 2 580 221.00 | 41 443 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 224 701.00 | | 99 677.00 | 17 224 701.00 |
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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 | 38 454 475.00 | 2 142 608.00 | 561 602.00 | 38 454 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 604 149.00 | 230 434.00 | | 8 604 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 850 326.00 | 1 912 174.00 | 561 602.00 | 29 850 326.00 |
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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 | 4 549 312.00 | | | 4 549 312.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 5.00 | 5.00 |
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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 | 9 108 019.00 | 801 289.00 | | 9 108 019.00 |
8B Suppliers and Related Accounts | 10 115 819.00 | 10 115 819.00 | | 10 115 819.00 |
8C Staff and Related Accounts | 8 913 353.00 | 8 913 353.00 | | 8 913 353.00 |
8D Social Security and Other Social Organizations | 7 689 982.00 | 7 689 982.00 | | 7 689 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 659.00 | 200 659.00 | | 200 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 021.00 | 1 254 021.00 | | 1 254 021.00 |
8L Deferred income | 10 615 447.00 | 10 615 447.00 | | 10 615 447.00 |
UT Other financial assets | 1 121 167.00 | 72 401.00 | 1 048 766.00 | 1 121 167.00 |
UX Other trade receivables | 65 120 790.00 | 65 120 790.00 | | 65 120 790.00 |
UY Staff and related accounts | 122 696.00 | 77 168.00 | 45 528.00 | 122 696.00 |
UZ Social Security, other social security organizations | 78 638.00 | 78 638.00 | | 78 638.00 |
VA Doubtful or disputed receivables | 2 876 070.00 | | 2 876 070.00 | 2 876 070.00 |
VC Group and associates | 21 872 016.00 | | 21 872 016.00 | 21 872 016.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 284 747.00 | 83 721.00 | 201 025.00 | 284 747.00 |
VN Other taxes, similar payments | 1 756 601.00 | 1 756 601.00 | | 1 756 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167 308.00 | 2 167 308.00 | | 2 167 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322 244.00 | 5 322 244.00 | | 5 322 244.00 |
VS Prepaid expenses | 1 080 763.00 | 1 060 700.00 | 20 063.00 | 1 080 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 350 985.00 | 73 488 542.00 | 25 862 443.00 | 99 350 985.00 |
VW VAT | 14 752 996.00 | 14 283 599.00 | | 14 752 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 103 194.00 | 56 126 041.00 | 201 025.00 | 65 103 194.00 |
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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 | 2 159.00 | 2 245.00 | | 2 159.00 |
