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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 241 000.00 | |
AF Concessions, Patents and Similar Rights | 6 316 404.00 | 4 212 297.00 | 2 104 107.00 | 6 316 404.00 |
AH Goodwill | 31 960 989.00 | 1 728 844.00 | 30 232 144.00 | 31 960 989.00 |
AJ Other Intangible Assets | | | 7 105 000.00 | |
AL Advances and down payments on intangible assets. | 16 801.00 | | 16 801.00 | 16 801.00 |
AR Technical installations, industrial equipment and tools | 4 954.00 | 4 780.00 | 173.00 | 4 954.00 |
AT Other tangible assets | | | 14 202 000.00 | |
AX Advances and down payments | 18 345.00 | | 18 345.00 | 18 345.00 |
BD Other fixed assets | 3 897 909.00 | | 3 897 909.00 | 3 897 909.00 |
BF Loans | 138 525.00 | | 138 525.00 | 138 525.00 |
BH Other financial assets | 2 099 987.00 | | 2 099 987.00 | 2 099 987.00 |
BJ TOTAL (I) | | | 133 615 000.00 | |
BP Services in progress | 55 052.00 | | 55 052.00 | 55 052.00 |
BV Advances and down payments on orders | 323 514.00 | | 323 514.00 | 323 514.00 |
BX Customers and related accounts | 114 297 132.00 | 1 171 540.00 | 113 125 592.00 | 114 297 132.00 |
BZ Other receivables | 41 685 773.00 | 5 150 535.00 | 36 535 238.00 | 41 685 773.00 |
CD Marketable securities | 6 130 076.00 | 445 553.00 | 5 684 523.00 | 6 130 076.00 |
CF Cash and cash equivalents | 32 848 210.00 | | 32 848 210.00 | 32 848 210.00 |
CH Prepaid expenses | 2 732 993.00 | | 2 732 993.00 | 2 732 993.00 |
CJ TOTAL (II) | | | 310 209 000.00 | |
CN Currency translation adjustments (V) | 219.00 | | 219.00 | 219.00 |
CO Grand total (0 to V) | | | 443 824 000.00 | |
CU Other investments | 15 998 788.00 | 1 544 967.00 | 14 453 822.00 | 15 998 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 89 000 000.00 | 76 500 000.00 | | 89 000 000.00 |
DH Retained earnings | 661 907.00 | 412 600.00 | | 661 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079 259.00 | 16 578 388.00 | | 13 079 259.00 |
DK Regulated provisions | 1 109 375.00 | 1 266 787.00 | | 1 109 375.00 |
DL TOTAL (I) | 173 202 000.00 | 161 935 000.00 | | 173 202 000.00 |
DP Provisions for Risks | 5 364 659.00 | 605 168.00 | | 5 364 659.00 |
DQ Provisions for Expenses | 1 556 949.00 | 906 877.00 | | 1 556 949.00 |
DR TOTAL (IV) | 6 921 608.00 | 1 512 045.00 | | 6 921 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287 328.00 | 19 320 624.00 | | 6 287 328.00 |
DW Advances and down payments received on current orders | 196 454.00 | 88 031.00 | | 196 454.00 |
DX Trade payables and related accounts | 11 471 139.00 | 13 370 515.00 | | 11 471 139.00 |
DY Tax and social security liabilities | 67 871 869.00 | 66 851 686.00 | | 67 871 869.00 |
DZ Fixed asset liabilities and related accounts | 257 535.00 | 443 501.00 | | 257 535.00 |
EA Other liabilities | 2 395 537.00 | 2 063 992.00 | | 2 395 537.00 |
EB Prepaid income (2) | 8 592 727.00 | 7 503 348.00 | | 8 592 727.00 |
EC TOTAL (IV) | 64 629 000.00 | 31 318 000.00 | | 64 629 000.00 |
ED (V) | 10 062.00 | 8 264.00 | | 10 062.00 |
EE Grand total (I to V) | 443 824 000.00 | 379 156 000.00 | | 443 824 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 173 202 000.00 | 161 935 000.00 | | 173 202 000.00 |
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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 | 345 505 577.00 | 850 183.00 | 346 355 760.00 | 345 505 577.00 |
FJ Net sales | | | 676 334 000.00 | |
FM Inventory production | | | -82 133.00 | |
FO Operating subsidies | | | 69 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435 849.00 | |
FQ Other income | | | 3 652 000.00 | |
FR Total operating income (I) | | | 679 986 000.00 | |
FW Other purchases and external expenses | | | 36 634 000.00 | |
FX Taxes, duties, and similar payments | | | 6 261 000.00 | |
FY Salaries and Wages | | | 180 917 889.00 | |
FZ Social Security Contributions | | | 72 084 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 986 000.00 | |
GB Operating Expenses - Provisions | | | 1 915 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 140.00 | |
GE Other Expenses | | | 2 925 000.00 | |
GF Total Operating Expenses (II) | | | 68 806 000.00 | |
GG - OPERATING RESULT (I - II) | | | 611 180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 926 367.00 | |
GL Other interest and similar income | | | 456 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 463.00 | |
GP Total financial income (V) | | | 2 749 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 772.00 | |
GR Interest and similar expenses | | | 160 073.00 | |
GU Total financial expenses (VI) | | | 2 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 529 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 3 359 446.00 | 1 764 144.00 | | 3 359 446.00 |
HC Reversals of provisions and transfers of expenses | 358 801.00 | 275 140.00 | | 358 801.00 |
HD Total exceptional income (VII) | 3 718 247.00 | 2 039 284.00 | | 3 718 247.00 |
HE Exceptional expenses on management operations | 179 012.00 | 20 229.00 | | 179 012.00 |
HF Exceptional expenses on capital transactions | 3 534 194.00 | 2 126 541.00 | | 3 534 194.00 |
HG Exceptional depreciation and provisions | 510 765.00 | 173 145.00 | | 510 765.00 |
HH Total exceptional expenses (VIII) | 4 223 970.00 | 2 319 915.00 | | 4 223 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 723.00 | -280 631.00 | | -505 723.00 |
HJ Employee participation in company results | 998 259.00 | 2 103 043.00 | | 998 259.00 |
HK Income tax | 3 865 711.00 | 5 977 365.00 | | 3 865 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 707 985.00 | 316 756 949.00 | | 357 707 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 628 727.00 | 300 178 561.00 | | 344 628 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079 259.00 | 16 578 388.00 | | 13 079 259.00 |
R6 Group Income (Consolidated Net Income) | 26 983 000.00 | 30 595 000.00 | | 26 983 000.00 |
R8 Net income, group share (parent company share) | 1 360 000.00 | 1 534 000.00 | | 1 360 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 786 968.00 | 24 267 360.00 | 11 850 402.00 | 61 786 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 391 704.00 | 22 135 209.00 | |
I4 DECREASES Grand Total | | 21 207 085.00 | 76 697 643.00 | |
IO DECREASES Total including other intangible assets | | 255 385.00 | 38 294 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559 996.00 | 16 268 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 194 050.00 | 23 603 789.00 | 751 740.00 | 14 194 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 641 567.00 | 578 223.00 | 3 608 446.00 | 13 641 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 951 350.00 | 85 348.00 | 7 490 216.00 | 33 951 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 856 907.00 | 3 846 375.00 | 1 833 812.00 | 10 856 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 189 238.00 | 1 266 808.00 | 243 749.00 | 3 189 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667 669.00 | 2 579 567.00 | 1 590 063.00 | 7 667 669.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 266 787.00 | 11 044.00 | 168 456.00 | 1 266 787.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 512 045.00 | 6 787 465.00 | 1 377 901.00 | 1 512 045.00 |
6A on fixed assets – intangible | 1 643 023.00 | 85 822.00 | | 1 643 023.00 |
6T Receivables | 588 674.00 | 831 773.00 | 248 907.00 | 588 674.00 |
6X Other provisions for depreciation | 5 272 376.00 | 456 912.00 | 133 200.00 | 5 272 376.00 |
7B Total provisions for depreciation | 9 049 039.00 | 1 374 507.00 | 382 107.00 | 9 049 039.00 |
7C Grand total | 11 827 871.00 | 8 173 016.00 | 1 928 464.00 | 11 827 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 844 798.00 | 1 626 546.00 | |
UG - Financial | | 445 772.00 | 133 463.00 | |
UJ - Exceptional | | 11 044.00 | 168 456.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 471 139.00 | 11 471 139.00 | | 11 471 139.00 |
8C Staff and Related Accounts | 21 763 542.00 | 21 763 542.00 | | 21 763 542.00 |
8D Social Security and Other Social Organizations | 18 247 103.00 | 18 247 103.00 | | 18 247 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 535.00 | 257 535.00 | | 257 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 798.00 | 2 360 798.00 | | 2 360 798.00 |
8L Deferred income | 8 592 727.00 | 8 592 727.00 | | 8 592 727.00 |
UP Loans | 138 525.00 | 138 525.00 | | 138 525.00 |
UT Other financial assets | 2 099 987.00 | 205 951.00 | 1 894 036.00 | 2 099 987.00 |
UX Other trade receivables | 112 897 518.00 | 112 897 518.00 | | 112 897 518.00 |
UY Staff and related accounts | 200 792.00 | 200 792.00 | | 200 792.00 |
UZ Social Security, other social security organizations | 887 787.00 | 887 787.00 | | 887 787.00 |
VA Doubtful or disputed receivables | 1 399 614.00 | | 1 399 614.00 | 1 399 614.00 |
VB VAT | 1 896 014.00 | 1 896 014.00 | | 1 896 014.00 |
VC Group and associates | 31 596 828.00 | 17 321 760.00 | 14 275 068.00 | 31 596 828.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 287 328.00 | 2 770 888.00 | 1 516 439.00 | 4 287 328.00 |
VI Group and Associates | 34 739.00 | 34 739.00 | | 34 739.00 |
VK Loans repaid during the year | 8 937 805.00 | | | 8 937 805.00 |
VM Income taxes | 5 670 143.00 | 5 670 143.00 | | 5 670 143.00 |
VN Other taxes, similar payments | 604 670.00 | 604 670.00 | | 604 670.00 |
VP Miscellaneous | 116 410.00 | 116 410.00 | | 116 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497 073.00 | 6 497 073.00 | | 6 497 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 129.00 | 713 129.00 | | 713 129.00 |
VS Prepaid expenses | 2 732 993.00 | 2 732 993.00 | | 2 732 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 954 410.00 | 143 385 692.00 | 17 568 718.00 | 160 954 410.00 |
VW VAT | 21 364 151.00 | 21 364 151.00 | | 21 364 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 876 134.00 | 95 359 695.00 | 1 516 439.00 | 96 876 134.00 |
