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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 | 4 006 758.00 | 3 636 062.00 | 370 696.00 | 4 006 758.00 |
AH Goodwill | 208 511.00 | 208 511.00 | | 208 511.00 |
AN Land | 2 197 887.00 | | 2 197 887.00 | 2 197 887.00 |
AP Buildings | 39 593 555.00 | 28 375 381.00 | 11 218 173.00 | 39 593 555.00 |
AR Technical installations, industrial equipment and tools | 37 480 661.00 | 33 659 738.00 | 3 820 922.00 | 37 480 661.00 |
AT Other tangible assets | 12 283 431.00 | 10 085 064.00 | 2 198 367.00 | 12 283 431.00 |
AV Fixed assets in progress | 775 595.00 | | 775 595.00 | 775 595.00 |
BB Receivables related to investments | 2 094 942.00 | | 2 094 942.00 | 2 094 942.00 |
BF Loans | 41 104.00 | | 41 104.00 | 41 104.00 |
BH Other financial assets | 457 965.00 | 1 494.00 | 456 471.00 | 457 965.00 |
BJ TOTAL (I) | 136 022 221.00 | 77 156 727.00 | 58 865 494.00 | 136 022 221.00 |
BP Services in progress | 32 990 087.00 | | 32 990 087.00 | 32 990 087.00 |
BV Advances and down payments on orders | 918 979.00 | | 918 979.00 | 918 979.00 |
BX Customers and related accounts | 91 273 546.00 | 1 819 315.00 | 89 454 231.00 | 91 273 546.00 |
BZ Other receivables | 23 594 703.00 | 120 000.00 | 23 474 703.00 | 23 594 703.00 |
CD Marketable securities | 32 295 774.00 | 888 388.00 | 31 407 386.00 | 32 295 774.00 |
CF Cash and cash equivalents | 16 102 240.00 | | 16 102 240.00 | 16 102 240.00 |
CH Prepaid expenses | 580 308.00 | | 580 308.00 | 580 308.00 |
CJ TOTAL (II) | 197 755 641.00 | 2 827 703.00 | 194 927 938.00 | 197 755 641.00 |
CN Currency translation adjustments (V) | 628 434.00 | | 628 434.00 | 628 434.00 |
CO Grand total (0 to V) | 334 406 298.00 | 79 984 430.00 | 254 421 867.00 | 334 406 298.00 |
CP Shares due in less than one year | 873 294.00 | | | 873 294.00 |
CU Other investments | 36 881 808.00 | 1 190 475.00 | 35 691 332.00 | 36 881 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 360 000.00 | 42 360 000.00 | | 42 360 000.00 |
DB Share, merger, contribution premiums, etc. | 292 981.00 | 292 981.00 | | 292 981.00 |
DD Legal reserve (1) | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DE Statutory or contractual reserves | 3 221 542.00 | 3 221 542.00 | | 3 221 542.00 |
DH Retained earnings | 67 808 594.00 | 67 272 002.00 | | 67 808 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 956 373.00 | 536 592.00 | | 6 956 373.00 |
DK Regulated provisions | 1 461 634.00 | 2 116 457.00 | | 1 461 634.00 |
DL TOTAL (I) | 126 337 126.00 | 120 035 576.00 | | 126 337 126.00 |
DP Provisions for Risks | 14 376 302.00 | 23 736 051.00 | | 14 376 302.00 |
DQ Provisions for Expenses | 9 665 341.00 | 8 865 579.00 | | 9 665 341.00 |
DR TOTAL (IV) | 24 041 643.00 | 32 601 630.00 | | 24 041 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587 198.00 | 9 443 019.00 | | 6 587 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 057.00 | 346 605.00 | | 232 057.00 |
DX Trade payables and related accounts | 35 354 859.00 | 26 214 199.00 | | 35 354 859.00 |
DY Tax and social security liabilities | 48 773 953.00 | 45 299 130.00 | | 48 773 953.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 1 862 268.00 | 3 573 910.00 | | 1 862 268.00 |
EB Prepaid income (2) | 10 304 916.00 | 9 740 045.00 | | 10 304 916.00 |
EC TOTAL (IV) | 103 115 253.00 | 94 626 911.00 | | 103 115 253.00 |
ED (V) | 927 845.00 | 788 780.00 | | 927 845.00 |
EE Grand total (I to V) | 254 421 867.00 | 248 052 897.00 | | 254 421 867.00 |
EG Accrued income and payables due within one year | 99 242 287.00 | 88 047 705.00 | | 99 242 287.00 |
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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 | 252 532 726.00 | 31 376 834.00 | 283 909 560.00 | 252 532 726.00 |
FJ Net sales | 252 532 726.00 | 31 376 834.00 | 283 909 560.00 | 252 532 726.00 |
FM Inventory production | | | 7 671 895.00 | |
FO Operating subsidies | | | 2 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 376 848.00 | |
FQ Other income | | | 5 909 270.00 | |
FR Total operating income (I) | | | 328 870 405.00 | |
FU Purchases of raw materials and other supplies | | | 22 056 206.00 | |
FW Other purchases and external expenses | | | 147 576 572.00 | |
FX Taxes, duties, and similar payments | | | 7 602 056.00 | |
FY Salaries and Wages | | | 86 011 554.00 | |
FZ Social Security Contributions | | | 31 418 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 299 561.00 | |
GE Other Expenses | | | 309 681.00 | |
GF Total Operating Expenses (II) | | | 317 662 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207 799.00 | |
GH Attributed profit or transferred loss (III) | | | 211 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 132 744.00 | |
GL Other interest and similar income | | | 306 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 027.00 | |
GN Positive exchange differences | | | 3 770 370.00 | |
GP Total financial income (V) | | | 9 211 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 917 471.00 | |
GR Interest and similar expenses | | | 88 084.00 | |
GS Negative differences of foreign exchange | | | 4 167 690.00 | |
GU Total financial expenses (VI) | | | 6 173 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 457 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647 361.00 | 1 487 731.00 | | 1 647 361.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 2 350 293.00 | 502 346.00 | | 2 350 293.00 |
HC Reversals of provisions and transfers of expenses | 1 011 272.00 | 1 016 754.00 | | 1 011 272.00 |
HD Total exceptional income (VII) | 3 361 566.00 | 1 519 157.00 | | 3 361 566.00 |
HE Exceptional expenses on management operations | 1 010 610.00 | 6 776 161.00 | | 1 010 610.00 |
HF Exceptional expenses on capital transactions | 657 173.00 | 1 042 791.00 | | 657 173.00 |
HG Exceptional depreciation and provisions | 4 471 546.00 | 657 298.00 | | 4 471 546.00 |
HH Total exceptional expenses (VIII) | 6 139 329.00 | 8 476 251.00 | | 6 139 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777 763.00 | -6 957 093.00 | | -2 777 763.00 |
HJ Employee participation in company results | 4 525 004.00 | 235 430.00 | | 4 525 004.00 |
HK Income tax | 198 137.00 | -3 689 523.00 | | 198 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 654 696.00 | 314 981 647.00 | | 341 654 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 698 322.00 | 314 445 054.00 | | 334 698 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 956 373.00 | 536 592.00 | | 6 956 373.00 |
HP References: Equipment leasing | 1 447 611.00 | 1 438 291.00 | | 1 447 611.00 |
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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 | 138 222 989.00 | | 6 247 949.00 | 138 222 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718 786.00 | 39 475 821.00 | |
I4 DECREASES Grand Total | 428 150.00 | 8 020 566.00 | 136 022 222.00 | 428 150.00 |
IO DECREASES Total including other intangible assets | | 51 583.00 | 4 215 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 150.00 | 7 250 197.00 | 92 331 131.00 | 428 150.00 |
KD ACQUISITIONS Total including other intangible assets | 3 813 403.00 | | 453 449.00 | 3 813 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 096 016.00 | | 2 913 462.00 | 97 096 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 313 570.00 | | 2 881 037.00 | 37 313 570.00 |
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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 | 76 938 302.00 | 5 185 676.00 | 6 367 732.00 | 76 938 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 574 562.00 | 113 083.00 | 51 583.00 | 3 574 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 363 740.00 | 5 072 593.00 | 6 316 149.00 | 73 363 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 028.00 | 1 494.00 | 2 028.00 | 2 028.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 116 458.00 | 163 056.00 | 817 880.00 | 2 116 458.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 601 631.00 | 21 310 357.00 | 29 870 345.00 | 32 601 631.00 |
6A on fixed assets – intangible | 208 511.00 | | | 208 511.00 |
6T Receivables | 1 669 554.00 | 202 298.00 | 52 536.00 | 1 669 554.00 |
6X Other provisions for depreciation | 282 886.00 | 725 502.00 | | 282 886.00 |
7B Total provisions for depreciation | 2 162 979.00 | 2 119 769.00 | 54 564.00 | 2 162 979.00 |
7C Grand total | 36 881 067.00 | 23 593 182.00 | 30 742 788.00 | 36 881 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 501 859.00 | 29 729 488.00 | |
UG - Financial | | 1 917 471.00 | 2 028.00 | |
UJ - Exceptional | | 4 173 852.00 | 1 011 273.00 | |
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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 | 232 058.00 | 232 058.00 | | 232 058.00 |
8B Suppliers and Related Accounts | 35 354 859.00 | 35 354 859.00 | | 35 354 859.00 |
8C Staff and Related Accounts | 18 923 597.00 | 18 923 597.00 | | 18 923 597.00 |
8D Social Security and Other Social Organizations | 11 628 289.00 | 11 628 289.00 | | 11 628 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 268.00 | 1 862 268.00 | | 1 862 268.00 |
8L Deferred income | 10 304 917.00 | 10 304 917.00 | | 10 304 917.00 |
UL Receivables related to investments | 2 094 943.00 | 837 730.00 | 1 257 212.00 | 2 094 943.00 |
UP Loans | 41 104.00 | 35 564.00 | 5 540.00 | 41 104.00 |
UT Other financial assets | 457 966.00 | 457 966.00 | | 457 966.00 |
UX Other trade receivables | 89 023 247.00 | 89 023 247.00 | | 89 023 247.00 |
UY Staff and related accounts | 41 010.00 | 41 010.00 | | 41 010.00 |
UZ Social Security, other social security organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
VA Doubtful or disputed receivables | 2 250 300.00 | 2 250 300.00 | | 2 250 300.00 |
VB VAT | 3 976 025.00 | 3 976 025.00 | | 3 976 025.00 |
VC Group and associates | 7 224 387.00 | 7 224 387.00 | | 7 224 387.00 |
VG Loans with a maturity of up to one year at origin | 192 476.00 | 192 476.00 | | 192 476.00 |
VH Loans with a maturity of more than one year at origin | 6 394 722.00 | 2 521 756.00 | 3 872 966.00 | 6 394 722.00 |
VK Loans repaid during the year | 3 046 384.00 | | | 3 046 384.00 |
VM Income taxes | 12 273 296.00 | 4 484 705.00 | 7 788 591.00 | 12 273 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348 998.00 | 1 348 998.00 | | 1 348 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 413.00 | 68 413.00 | | 68 413.00 |
VS Prepaid expenses | 580 309.00 | 580 309.00 | | 580 309.00 |
VW VAT | 16 873 069.00 | 16 873 069.00 | | 16 873 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 115 253.00 | 99 242 287.00 | 3 872 966.00 | 103 115 253.00 |
