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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 | 373 610.00 | 106 517.00 | 267 093.00 | 373 610.00 |
AH Goodwill | 47 741 076.00 | 6 504 803.00 | 41 236 273.00 | 47 741 076.00 |
AL Advances and down payments on intangible assets. | 18 906 311.00 | | 18 906 311.00 | 18 906 311.00 |
AN Land | 47 466 623.00 | 35 775.00 | 47 430 849.00 | 47 466 623.00 |
AP Buildings | 73 449 495.00 | 19 337 007.00 | 54 112 487.00 | 73 449 495.00 |
AR Technical installations, industrial equipment and tools | 13 029 553.00 | 12 577 555.00 | 451 998.00 | 13 029 553.00 |
AT Other tangible assets | 22 631 894.00 | 18 582 529.00 | 4 049 365.00 | 22 631 894.00 |
AV Fixed assets in progress | 4 131 080.00 | 518 659.00 | 3 612 421.00 | 4 131 080.00 |
BF Loans | | | | |
BH Other financial assets | 5 421 092.00 | | 5 421 092.00 | 5 421 092.00 |
BJ TOTAL (I) | 322 968 306.00 | 65 911 846.00 | 257 056 460.00 | 322 968 306.00 |
BT Goods | 84 475.00 | | 84 475.00 | 84 475.00 |
BV Advances and down payments on orders | 2 364 182.00 | | 2 364 182.00 | 2 364 182.00 |
BX Customers and related accounts | 18 740 905.00 | 55 103.00 | 18 685 801.00 | 18 740 905.00 |
BZ Other receivables | 13 201 944.00 | 8 804 513.00 | 4 397 430.00 | 13 201 944.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 205 494.00 | | 205 494.00 | 205 494.00 |
CH Prepaid expenses | 244 580.00 | | 244 580.00 | 244 580.00 |
CJ TOTAL (II) | 34 845 238.00 | 8 859 617.00 | 25 985 621.00 | 34 845 238.00 |
CO Grand total (0 to V) | 357 813 544.00 | 74 771 463.00 | 283 042 081.00 | 357 813 544.00 |
CU Other investments | 89 817 572.00 | 8 249 000.00 | 81 568 572.00 | 89 817 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 723 783.00 | 4 723 783.00 | | 4 723 783.00 |
DB Share, merger, contribution premiums, etc. | 152 218 008.00 | 152 218 008.00 | | 152 218 008.00 |
DD Legal reserve (1) | 472 378.00 | 472 378.00 | | 472 378.00 |
DH Retained earnings | 70 382 221.00 | 82 297 384.00 | | 70 382 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166 091.00 | 6 979 969.00 | | 26 166 091.00 |
DK Regulated provisions | 941 408.00 | 1 074 189.00 | | 941 408.00 |
DL TOTAL (I) | 254 903 890.00 | 247 765 712.00 | | 254 903 890.00 |
DQ Provisions for Expenses | 484 854.00 | 157 045.00 | | 484 854.00 |
DR TOTAL (IV) | 484 854.00 | 157 045.00 | | 484 854.00 |
DU Loans and Debts from Credit Institutions (3) | 18 531.00 | 7 567.00 | | 18 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 664.00 | 401 341.00 | | 322 664.00 |
DW Advances and down payments received on current orders | 372 654.00 | 272 652.00 | | 372 654.00 |
DX Trade payables and related accounts | 6 590 366.00 | 7 894 790.00 | | 6 590 366.00 |
DY Tax and social security liabilities | 8 278 025.00 | 4 409 061.00 | | 8 278 025.00 |
DZ Fixed asset liabilities and related accounts | 4 860 354.00 | 6 856 054.00 | | 4 860 354.00 |
EA Other liabilities | 7 210 745.00 | 27 733 637.00 | | 7 210 745.00 |
EC TOTAL (IV) | 27 653 337.00 | 47 575 102.00 | | 27 653 337.00 |
EE Grand total (I to V) | 283 042 081.00 | 295 497 859.00 | | 283 042 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 037.00 | | 24 037.00 | 24 037.00 |
FG Production sold - services | 68 518 927.00 | | 68 518 927.00 | 68 518 927.00 |
FJ Net sales | 68 542 964.00 | | 68 542 964.00 | 68 542 964.00 |
FN Capitalized production | | | 3 131.00 | |
FO Operating subsidies | | | 3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 928.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 68 797 868.00 | |
FS Purchases of goods (including customs duties) | | | 681 330.00 | |
FT Inventory change (goods) | | | -4 074.00 | |
FU Purchases of raw materials and other supplies | | | 107 821.00 | |
FW Other purchases and external expenses | | | 50 927 152.00 | |
FX Taxes, duties, and similar payments | | | 1 093 621.00 | |
FY Salaries and Wages | | | 2 807 769.00 | |
FZ Social Security Contributions | | | 779 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619 546.00 | |
GB Operating Expenses - Provisions | | | 431 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 164.00 | |
GE Other Expenses | | | 589 210.00 | |
GF Total Operating Expenses (II) | | | 61 369 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 428 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 047 739.00 | |
GL Other interest and similar income | | | 18 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 065 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 645.00 | |
GR Interest and similar expenses | | | 1 198 502.00 | |
GU Total financial expenses (VI) | | | 2 303 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 762 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 190 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 437.00 | 51 829.00 | | 26 437.00 |
HB Exceptional income from capital transactions | 26 385 851.00 | 850 135.00 | | 26 385 851.00 |
HC Reversals of provisions and transfers of expenses | 479 988.00 | 417 083.00 | | 479 988.00 |
HD Total exceptional income (VII) | 26 892 276.00 | 1 319 047.00 | | 26 892 276.00 |
HE Exceptional expenses on management operations | 18 025.00 | 37 479.00 | | 18 025.00 |
HF Exceptional expenses on capital transactions | 20 907 654.00 | 1 086 155.00 | | 20 907 654.00 |
HG Exceptional depreciation and provisions | 347 207.00 | 329 644.00 | | 347 207.00 |
HH Total exceptional expenses (VIII) | 21 272 886.00 | 1 453 278.00 | | 21 272 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619 390.00 | -134 231.00 | | 5 619 390.00 |
HK Income tax | 3 644 264.00 | 1 004 627.00 | | 3 644 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 756 066.00 | 74 944 456.00 | | 114 756 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 589 975.00 | 67 964 487.00 | | 88 589 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 166 091.00 | 6 979 969.00 | | 26 166 091.00 |
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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 | 337 692 009.00 | | 43 111 227.00 | 337 692 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 595 908.00 | 95 238 664.00 | |
I4 DECREASES Grand Total | 27 749 987.00 | 30 084 944.00 | 322 968 306.00 | 27 749 987.00 |
IO DECREASES Total including other intangible assets | | 1 639 468.00 | 48 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 749 987.00 | 10 849 567.00 | 179 614 956.00 | 27 749 987.00 |
KD ACQUISITIONS Total including other intangible assets | 49 711 778.00 | | 42 376.00 | 49 711 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 461 100.00 | | 42 753 410.00 | 175 461 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 519 132.00 | | 315 441.00 | 112 519 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 203 593.00 | | | 4 203 593.00 |
NC DECREASES Transfers to advances and down payments | 23 546 394.00 | | | 23 546 394.00 |
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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 | 59 799 893.00 | 3 619 546.00 | 9 038 752.00 | 59 799 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 937 058.00 | 87 432.00 | 24 220.00 | 3 937 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 862 835.00 | 3 532 115.00 | 9 014 532.00 | 55 862 835.00 |
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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 | 1 074 189.00 | 98 875.00 | 231 657.00 | 1 074 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 045.00 | 332 828.00 | 5 019.00 | 157 045.00 |
6A on fixed assets – intangible | 2 611 050.00 | | | 2 611 050.00 |
6E on fixed assets – tangible | 264 828.00 | 431 594.00 | 25 313.00 | 264 828.00 |
6T Receivables | 55 103.00 | | | 55 103.00 |
6X Other provisions for depreciation | 8 794 213.00 | 10 741.00 | 440.00 | 8 794 213.00 |
7B Total provisions for depreciation | 18 872 195.00 | 1 544 334.00 | 25 753.00 | 18 872 195.00 |
7C Grand total | 20 103 428.00 | 1 976 038.00 | 262 429.00 | 20 103 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 767 499.00 | 25 753.00 | |
UG - Financial | | 1 104 645.00 | | |
UJ - Exceptional | | 98 875.00 | 231 657.00 | |
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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 | 322 664.00 | 322 664.00 | | 322 664.00 |
8B Suppliers and Related Accounts | 6 590 366.00 | 6 590 366.00 | | 6 590 366.00 |
8C Staff and Related Accounts | 482 657.00 | 482 657.00 | | 482 657.00 |
8D Social Security and Other Social Organizations | 389 618.00 | 389 618.00 | | 389 618.00 |
8E Income Taxes | 3 644 265.00 | 3 644 265.00 | | 3 644 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860 354.00 | 4 860 354.00 | | 4 860 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
UT Other financial assets | 5 421 092.00 | | 5 421 092.00 | 5 421 092.00 |
UX Other trade receivables | 18 683 188.00 | 18 683 188.00 | | 18 683 188.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 57 717.00 | 57 717.00 | | 57 717.00 |
VB VAT | 1 873 463.00 | 1 873 463.00 | | 1 873 463.00 |
VG Loans with a maturity of up to one year at origin | 18 531.00 | 18 531.00 | | 18 531.00 |
VI Group and Associates | 7 180 153.00 | 7 180 153.00 | | 7 180 153.00 |
VJ Loans taken out during the year | 5 094.00 | | | 5 094.00 |
VK Loans repaid during the year | 83 771.00 | | | 83 771.00 |
VN Other taxes, similar payments | 7 279.00 | 7 279.00 | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 593.00 | 588 593.00 | | 588 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320 599.00 | 11 320 599.00 | | 11 320 599.00 |
VS Prepaid expenses | 244 580.00 | 244 580.00 | | 244 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 608 520.00 | 32 187 428.00 | 5 421 092.00 | 37 608 520.00 |
VW VAT | 3 172 837.00 | 3 172 837.00 | | 3 172 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 280 684.00 | 27 280 684.00 | | 27 280 684.00 |
