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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 | 1 477 395.00 | 982 180.00 | 495 214.00 | 1 477 395.00 |
AH Goodwill | 3 194 562.00 | | 3 194 562.00 | 3 194 562.00 |
AN Land | 19 920.00 | | 19 920.00 | 19 920.00 |
AP Buildings | 5 146.00 | 5 146.00 | | 5 146.00 |
AR Technical installations, industrial equipment and tools | 55 335 451.00 | 31 913 206.00 | 23 422 245.00 | 55 335 451.00 |
AT Other tangible assets | 61 630 932.00 | 37 276 868.00 | 24 354 064.00 | 61 630 932.00 |
AX Advances and down payments | 714 609.00 | | 714 609.00 | 714 609.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 1 121 813.00 | | 1 121 813.00 | 1 121 813.00 |
BJ TOTAL (I) | 144 234 251.00 | 76 720 945.00 | 67 513 305.00 | 144 234 251.00 |
BL Raw materials, supplies | 1 502 515.00 | | 1 502 515.00 | 1 502 515.00 |
BV Advances and down payments on orders | 817 824.00 | | 817 824.00 | 817 824.00 |
BX Customers and related accounts | 135 100 214.00 | 1 421 633.00 | 133 678 581.00 | 135 100 214.00 |
BZ Other receivables | 306 937 543.00 | | 306 937 543.00 | 306 937 543.00 |
CF Cash and cash equivalents | 1 852 647.00 | | 1 852 647.00 | 1 852 647.00 |
CH Prepaid expenses | 9 171 807.00 | | 9 171 807.00 | 9 171 807.00 |
CJ TOTAL (II) | 455 382 553.00 | 1 421 633.00 | 453 960 920.00 | 455 382 553.00 |
CO Grand total (0 to V) | 599 616 805.00 | 78 142 579.00 | 521 474 226.00 | 599 616 805.00 |
CU Other investments | 20 734 043.00 | 6 543 543.00 | 14 190 499.00 | 20 734 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 380 135.00 | 17 380 135.00 | | 17 380 135.00 |
DD Legal reserve (1) | 1 738 014.00 | 1 738 014.00 | | 1 738 014.00 |
DH Retained earnings | 1.00 | 85 527.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 728 444.00 | 32 715 532.00 | | 23 728 444.00 |
DK Regulated provisions | 5 296 576.00 | 4 418 989.00 | | 5 296 576.00 |
DL TOTAL (I) | 48 143 171.00 | 56 338 198.00 | | 48 143 171.00 |
DP Provisions for Risks | 7 260 667.00 | 7 552 541.00 | | 7 260 667.00 |
DQ Provisions for Expenses | 14 050 446.00 | 12 314 064.00 | | 14 050 446.00 |
DR TOTAL (IV) | 21 311 114.00 | 19 866 606.00 | | 21 311 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 1 800.00 | | 1 700.00 |
DW Advances and down payments received on current orders | 1 328 908.00 | 2 288 921.00 | | 1 328 908.00 |
DX Trade payables and related accounts | 141 765 779.00 | 118 393 252.00 | | 141 765 779.00 |
DY Tax and social security liabilities | 75 028 314.00 | 74 895 387.00 | | 75 028 314.00 |
EA Other liabilities | 228 853 713.00 | 193 082 916.00 | | 228 853 713.00 |
EB Prepaid income (2) | 5 041 524.00 | 3 497 602.00 | | 5 041 524.00 |
EC TOTAL (IV) | 452 019 939.00 | 392 159 880.00 | | 452 019 939.00 |
EE Grand total (I to V) | 521 474 226.00 | 468 364 685.00 | | 521 474 226.00 |
EG Accrued income and payables due within one year | 450 691 031.00 | 389 870 959.00 | | 450 691 031.00 |
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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 | 684 612 301.00 | 137 938 472.00 | 822 550 774.00 | 684 612 301.00 |
FJ Net sales | 684 612 301.00 | 137 938 472.00 | 822 550 774.00 | 684 612 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165 781.00 | |
FQ Other income | | | 1 136 138.00 | |
FR Total operating income (I) | | | 828 852 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 612.00 | |
FV Inventory change (raw materials and supplies) | | | -81 676.00 | |
FW Other purchases and external expenses | | | 564 699 624.00 | |
FX Taxes, duties, and similar payments | | | 12 464 729.00 | |
FY Salaries and Wages | | | 141 407 246.00 | |
FZ Social Security Contributions | | | 70 581 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 771 882.00 | |
GE Other Expenses | | | 10 074 168.00 | |
GF Total Operating Expenses (II) | | | 813 911 104.00 | |
GG - OPERATING RESULT (I - II) | | | 14 941 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 152 642.00 | |
GL Other interest and similar income | | | 655 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 808 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 360 809.00 | |
GS Negative differences of foreign exchange | | | 28 856.00 | |
GU Total financial expenses (VI) | | | 389 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 418 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 359 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 505.00 | 365 655.00 | | 41 505.00 |
HB Exceptional income from capital transactions | 1 050 551.00 | 33 708 860.00 | | 1 050 551.00 |
HC Reversals of provisions and transfers of expenses | 3 663.00 | 832 066.00 | | 3 663.00 |
HD Total exceptional income (VII) | 1 095 721.00 | 34 906 582.00 | | 1 095 721.00 |
HE Exceptional expenses on management operations | 113 405.00 | 9 627.00 | | 113 405.00 |
HF Exceptional expenses on capital transactions | 2 177 730.00 | 2 626 646.00 | | 2 177 730.00 |
HG Exceptional depreciation and provisions | 881 251.00 | 1 648 834.00 | | 881 251.00 |
HH Total exceptional expenses (VIII) | 3 172 388.00 | 4 285 108.00 | | 3 172 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076 666.00 | 30 621 474.00 | | -2 076 666.00 |
HJ Employee participation in company results | 1 495 025.00 | 3 500 000.00 | | 1 495 025.00 |
HK Income tax | 3 059 833.00 | 6 689 446.00 | | 3 059 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 756 461.00 | 863 349 460.00 | | 845 756 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 028 016.00 | 830 633 927.00 | | 822 028 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 728 444.00 | 32 715 532.00 | | 23 728 444.00 |
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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 | 138 757 015.00 | | 25 186 771.00 | 138 757 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 733.00 | 21 856 232.00 | |
I4 DECREASES Grand Total | | 19 709 535.00 | 144 234 251.00 | |
IO DECREASES Total including other intangible assets | | 29 865.00 | 4 671 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 573 936.00 | 117 706 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 615.00 | | 409 207.00 | 4 292 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 086 827.00 | | 24 193 170.00 | 113 086 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 377 572.00 | | 584 393.00 | 21 377 572.00 |
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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 | 67 475 393.00 | 8 094 699.00 | 5 392 690.00 | 67 475 393.00 |
PE DEPRECIATION Total including other intangible assets | 789 466.00 | 221 969.00 | 29 255.00 | 789 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 685 926.00 | 7 872 729.00 | 5 363 434.00 | 66 685 926.00 |
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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 | 4 418 989.00 | 881 251.00 | 3 663.00 | 4 418 989.00 |
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 | 19 866 606.00 | 2 771 882.00 | 1 327 374.00 | 19 866 606.00 |
6T Receivables | 3 838 406.00 | 1 421 633.00 | 3 838 406.00 | 3 838 406.00 |
7B Total provisions for depreciation | 10 381 950.00 | 1 421 633.00 | 3 838 406.00 | 10 381 950.00 |
7C Grand total | 34 667 545.00 | 5 074 767.00 | 5 169 445.00 | 34 667 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 193 516.00 | 5 165 781.00 | |
UJ - Exceptional | | 881 251.00 | 3 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 765 779.00 | 141 765 779.00 | | 141 765 779.00 |
8C Staff and Related Accounts | 26 113 095.00 | 26 113 095.00 | | 26 113 095.00 |
8D Social Security and Other Social Organizations | 24 530 145.00 | 24 530 145.00 | | 24 530 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239 145.00 | 3 239 145.00 | | 3 239 145.00 |
8L Deferred income | 5 041 524.00 | 5 041 524.00 | | 5 041 524.00 |
UT Other financial assets | 1 121 813.00 | 1 121 813.00 | | 1 121 813.00 |
UX Other trade receivables | 134 610 003.00 | 134 610 003.00 | | 134 610 003.00 |
UY Staff and related accounts | 405 255.00 | 405 255.00 | | 405 255.00 |
UZ Social Security, other social security organizations | 330 330.00 | 330 330.00 | | 330 330.00 |
VA Doubtful or disputed receivables | 490 211.00 | 490 211.00 | | 490 211.00 |
VB VAT | 6 291 557.00 | 6 291 557.00 | | 6 291 557.00 |
VC Group and associates | 292 284 642.00 | 292 284 642.00 | | 292 284 642.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 225 614 568.00 | 225 614 568.00 | | 225 614 568.00 |
VN Other taxes, similar payments | 9 385.00 | 9 385.00 | | 9 385.00 |
VP Miscellaneous | 451 011.00 | 451 011.00 | | 451 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292 096.00 | 7 292 096.00 | | 7 292 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165 359.00 | 7 165 359.00 | | 7 165 359.00 |
VS Prepaid expenses | 9 171 807.00 | 9 171 807.00 | | 9 171 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 331 379.00 | 452 331 379.00 | | 452 331 379.00 |
VW VAT | 17 092 977.00 | 17 092 977.00 | | 17 092 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 691 031.00 | 450 691 031.00 | | 450 691 031.00 |
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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 | 4 595 876.00 | 5 563 922.00 | | 4 595 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 109 658.00 | 18 328 270.00 | | 18 109 658.00 |
ST Other accounts | 44 998 127.00 | 43 675 964.00 | | 44 998 127.00 |
XQ Rental, rental and co-ownership charges | 49 480 458.00 | 55 869 516.00 | | 49 480 458.00 |
YT Subcontracting | 382 101 999.00 | 369 112 011.00 | | 382 101 999.00 |
YU External personnel | 70 009 381.00 | 76 322 855.00 | | 70 009 381.00 |
YW Business tax | 7 868 853.00 | 10 687 011.00 | | 7 868 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 464 729.00 | 16 250 934.00 | | 12 464 729.00 |
YY Amount of VAT collected | | 104 044 825.00 | | |
YZ Total deductible VAT on goods and services | | 69 529 811.00 | | |
ZE Dividends | 32 801 059.00 | | | 32 801 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 699 624.00 | 563 308 619.00 | | 564 699 624.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 341.00 | | | 4 341.00 |
