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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 | 24 110 963.00 | 20 577 030.00 | 3 533 933.00 | 24 110 963.00 |
AH Goodwill | 335 041.00 | 335 041.00 | | 335 041.00 |
AJ Other Intangible Assets | 3 376 885.00 | | 3 376 885.00 | 3 376 885.00 |
AN Land | 4 673 467.00 | 248 724.00 | 4 424 742.00 | 4 673 467.00 |
AP Buildings | 45 324 563.00 | 33 521 859.00 | 11 802 704.00 | 45 324 563.00 |
AR Technical installations, industrial equipment and tools | 79 851.00 | 29 419.00 | 50 432.00 | 79 851.00 |
AT Other tangible assets | 9 556 031.00 | 8 189 767.00 | 1 366 265.00 | 9 556 031.00 |
AV Fixed assets in progress | 120 923.00 | | 120 923.00 | 120 923.00 |
BB Receivables related to investments | 17 663 054.00 | | 17 663 054.00 | 17 663 054.00 |
BD Other fixed assets | 1 516 242.00 | 127 050.00 | 1 389 193.00 | 1 516 242.00 |
BF Loans | 2 879 259.00 | | 2 879 259.00 | 2 879 259.00 |
BH Other financial assets | 21 445 918.00 | 263 987.00 | 21 181 931.00 | 21 445 918.00 |
BJ TOTAL (I) | 460 512 073.00 | 83 432 196.00 | 377 079 878.00 | 460 512 073.00 |
BV Advances and down payments on orders | 203 985.00 | | 203 985.00 | 203 985.00 |
BX Customers and related accounts | 56 041 001.00 | 1 161 706.00 | 54 879 295.00 | 56 041 001.00 |
BZ Other receivables | 78 924 404.00 | 5 372 407.00 | 73 551 996.00 | 78 924 404.00 |
CF Cash and cash equivalents | 570 829.00 | | 570 829.00 | 570 829.00 |
CH Prepaid expenses | 304 976.00 | | 304 976.00 | 304 976.00 |
CJ TOTAL (II) | 136 045 195.00 | 6 534 113.00 | 129 511 081.00 | 136 045 195.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 596 557 268.00 | 89 966 309.00 | 506 590 959.00 | 596 557 268.00 |
CU Other investments | 329 429 876.00 | 20 139 319.00 | 309 290 557.00 | 329 429 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 637 717.00 | 106 637 717.00 | | 106 637 717.00 |
DC Revaluation differences | 64 482.00 | 64 482.00 | | 64 482.00 |
DD Legal reserve (1) | 10 663 772.00 | 10 663 772.00 | | 10 663 772.00 |
DH Retained earnings | 19 363 638.00 | 13 900 315.00 | | 19 363 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891 689.00 | 65 480 371.00 | | 61 891 689.00 |
DL TOTAL (I) | 198 621 298.00 | 196 746 657.00 | | 198 621 298.00 |
DP Provisions for Risks | 33 102 692.00 | 26 771 312.00 | | 33 102 692.00 |
DQ Provisions for Expenses | 2 631 611.00 | 2 772 871.00 | | 2 631 611.00 |
DR TOTAL (IV) | 35 734 303.00 | 29 544 183.00 | | 35 734 303.00 |
DU Loans and Debts from Credit Institutions (3) | 31 163.00 | 138 897.00 | | 31 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 052 867.00 | 104 678 006.00 | | 101 052 867.00 |
DX Trade payables and related accounts | 37 887 893.00 | 32 719 258.00 | | 37 887 893.00 |
DY Tax and social security liabilities | 30 126 716.00 | 27 197 240.00 | | 30 126 716.00 |
DZ Fixed asset liabilities and related accounts | 383 084.00 | 5 590.00 | | 383 084.00 |
EA Other liabilities | 102 273 637.00 | 52 584 950.00 | | 102 273 637.00 |
EB Prepaid income (2) | 480 000.00 | 328 000.00 | | 480 000.00 |
EC TOTAL (IV) | 272 235 360.00 | 217 651 941.00 | | 272 235 360.00 |
EE Grand total (I to V) | 506 590 961.00 | 443 942 781.00 | | 506 590 961.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 179 014.00 | | 1 179 014.00 | 1 179 014.00 |
FJ Net sales | 1 179 014.00 | | 1 179 014.00 | 1 179 014.00 |
FN Capitalized production | | | 3 669 542.00 | |
FO Operating subsidies | | | -1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765 375.00 | |
FQ Other income | | | 150 876 242.00 | |
FR Total operating income (I) | | | 158 488 421.00 | |
FW Other purchases and external expenses | | | 79 797 775.00 | |
FX Taxes, duties, and similar payments | | | 5 068 940.00 | |
FY Salaries and Wages | | | 26 808 072.00 | |
FZ Social Security Contributions | | | 17 524 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 119 719.00 | |
GE Other Expenses | | | 367 468.00 | |
GF Total Operating Expenses (II) | | | 138 352 811.00 | |
GG - OPERATING RESULT (I - II) | | | 20 135 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 418 733.00 | |
GK Income from other securities and fixed asset receivables | | | 473 964.00 | |
GL Other interest and similar income | | | 576 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 959 030.00 | |
GN Positive exchange differences | | | 71 087.00 | |
GP Total financial income (V) | | | 54 498 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 643 549.00 | |
GR Interest and similar expenses | | | 7 274 962.00 | |
GS Negative differences of foreign exchange | | | 663 429.00 | |
GU Total financial expenses (VI) | | | 15 581 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 916 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 052 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 926 410.00 | 8 293 594.00 | | 26 926 410.00 |
HC Reversals of provisions and transfers of expenses | | 441 849.00 | | |
HD Total exceptional income (VII) | 26 926 410.00 | 8 735 443.00 | | 26 926 410.00 |
HE Exceptional expenses on management operations | 328 213.00 | 2 821 004.00 | | 328 213.00 |
HF Exceptional expenses on capital transactions | 13 804 171.00 | 13 540 794.00 | | 13 804 171.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 14 132 384.00 | 16 861 798.00 | | 14 132 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 794 026.00 | -8 126 356.00 | | 12 794 026.00 |
HJ Employee participation in company results | 1 206 174.00 | 1 156 237.00 | | 1 206 174.00 |
HK Income tax | 8 748 702.00 | 7 236 762.00 | | 8 748 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 913 698.00 | 235 855 534.00 | | 239 913 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 022 009.00 | 170 375 163.00 | | 178 022 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 891 689.00 | 65 480 371.00 | | 61 891 689.00 |
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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 | 427 128 000.00 | | 80 467 000.00 | 427 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | 47 428 000.00 | 372 934 000.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | 48 135 000.00 | 460 513 000.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | 533 000.00 | 27 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 000.00 | 59 756 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 758 000.00 | | 2 532 000.00 | 24 758 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 736 000.00 | | 2 194 000.00 | 57 736 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 634 000.00 | | 75 741 000.00 | 344 634 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 545 000.00 | 9 202 000.00 | 3 013 000.00 | 29 545 000.00 |
7C Grand total | 29 545 000.00 | 9 202 000.00 | 3 013 000.00 | 29 545 000.00 |
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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 | 101 053 000.00 | 3 763 000.00 | 19 242 000.00 | 101 053 000.00 |
8B Suppliers and Related Accounts | 37 888 000.00 | 37 888 000.00 | | 37 888 000.00 |
8D Social Security and Other Social Organizations | 30 127 000.00 | 30 127 000.00 | | 30 127 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 273 000.00 | 102 273 000.00 | | 102 273 000.00 |
8L Deferred income | 480 000.00 | 480 000.00 | | 480 000.00 |
UL Receivables related to investments | 17 663 000.00 | 7 196 000.00 | 10 467 000.00 | 17 663 000.00 |
UP Loans | 2 879 000.00 | 609 000.00 | 2 270 000.00 | 2 879 000.00 |
UT Other financial assets | 21 446 000.00 | | 21 446 000.00 | 21 446 000.00 |
UX Other trade receivables | 55 880 000.00 | 55 880 000.00 | | 55 880 000.00 |
UZ Social Security, other social security organizations | 8 588 000.00 | 8 588 000.00 | | 8 588 000.00 |
VA Doubtful or disputed receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VG Loans with a maturity of up to one year at origin | 31 000.00 | 31 000.00 | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 336 000.00 | 70 336 000.00 | | 70 336 000.00 |
VS Prepaid expenses | 305 000.00 | 305 000.00 | | 305 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 259 000.00 | 143 076 000.00 | 34 183 000.00 | 177 259 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 235 000.00 | 174 945 000.00 | 19 242 000.00 | 272 235 000.00 |
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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 | 382.00 | 357.00 | | 382.00 |
