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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 | 4 751 902.00 | 3 873 719.00 | 878 183.00 | 4 751 902.00 |
AJ Other Intangible Assets | 155 367.00 | | 155 367.00 | 155 367.00 |
AP Buildings | 2 148 385.00 | 1 587 607.00 | 560 778.00 | 2 148 385.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 57 845.00 | | 57 845.00 |
BJ TOTAL (I) | 351 868 660.00 | 5 519 172.00 | 346 349 488.00 | 351 868 660.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 1 846 032.00 | | 1 846 032.00 | 1 846 032.00 |
BZ Other receivables | 393 527 326.00 | | 393 527 326.00 | 393 527 326.00 |
CF Cash and cash equivalents | 173 260.00 | | 173 260.00 | 173 260.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 395 550 460.00 | | 395 550 460.00 | 395 550 460.00 |
CO Grand total (0 to V) | 747 419 122.00 | 5 519 172.00 | 741 899 949.00 | 747 419 122.00 |
CU Other investments | 344 755 159.00 | | 344 755 159.00 | 344 755 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 804 101.00 | 135 804 101.00 | | 135 804 101.00 |
DB Share, merger, contribution premiums, etc. | 36 183 592.00 | 36 183 592.00 | | 36 183 592.00 |
DD Legal reserve (1) | 13 607 427.00 | 13 607 427.00 | | 13 607 427.00 |
DE Statutory or contractual reserves | 471 478.00 | 471 478.00 | | 471 478.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 420 391 740.00 | 373 904 668.00 | | 420 391 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 056 379.00 | 46 487 072.00 | | 49 056 379.00 |
DK Regulated provisions | 351 233.00 | 331 158.00 | | 351 233.00 |
DL TOTAL (I) | 655 926 933.00 | 606 850 478.00 | | 655 926 933.00 |
DP Provisions for Risks | 60 283.00 | 10 937.00 | | 60 283.00 |
DQ Provisions for Expenses | 156 156.00 | 398 855.00 | | 156 156.00 |
DR TOTAL (IV) | 216 439.00 | 409 792.00 | | 216 439.00 |
DU Loans and Debts from Credit Institutions (3) | 51 180 926.00 | 51 180 590.00 | | 51 180 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641 347.00 | 24 939 188.00 | | 25 641 347.00 |
DX Trade payables and related accounts | 1 551 981.00 | 1 182 424.00 | | 1 551 981.00 |
DY Tax and social security liabilities | 7 121 190.00 | 6 966 798.00 | | 7 121 190.00 |
DZ Fixed asset liabilities and related accounts | 175 664.00 | | | 175 664.00 |
EA Other liabilities | 85 465.00 | | | 85 465.00 |
EC TOTAL (IV) | 85 756 576.00 | 84 269 001.00 | | 85 756 576.00 |
EE Grand total (I to V) | 741 899 948.00 | 691 529 271.00 | | 741 899 948.00 |
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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 | 82 026 547.00 | | 82 026 547.00 | 82 026 547.00 |
FJ Net sales | 82 026 547.00 | | 82 026 547.00 | 82 026 547.00 |
FO Operating subsidies | | | 19 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 611.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 306 261.00 | |
FS Purchases of goods (including customs duties) | | | -2 062 945.00 | |
FW Other purchases and external expenses | | | 3 020 184.00 | |
FX Taxes, duties, and similar payments | | | 397 451.00 | |
FY Salaries and Wages | | | 3 527 616.00 | |
FZ Social Security Contributions | | | 1 315 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 079.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 777 295.00 | |
GG - OPERATING RESULT (I - II) | | | 75 528 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 365 436.00 | |
GR Interest and similar expenses | | | 1 942 601.00 | |
GU Total financial expenses (VI) | | | 1 942 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 951 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 177 000.00 | | | 177 000.00 |
HG Exceptional depreciation and provisions | 20 198.00 | 20 332.00 | | 20 198.00 |
HH Total exceptional expenses (VIII) | 197 198.00 | 20 332.00 | | 197 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 074.00 | -20 332.00 | | -197 074.00 |
HJ Employee participation in company results | 15 924.00 | 15 061.00 | | 15 924.00 |
HK Income tax | 25 682 421.00 | 24 257 448.00 | | 25 682 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 671 821.00 | 81 290 535.00 | | 83 671 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 615 442.00 | 34 803 463.00 | | 34 615 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 056 379.00 | 46 487 072.00 | | 49 056 379.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 344 755 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 231.00 | | | 2 206 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 755 159.00 | | | 344 755 159.00 |
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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 | 5 006 200.00 | 512 972.00 | | 5 006 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 429 703.00 | 444 015.00 | | 3 429 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 496.00 | 68 956.00 | | 1 576 496.00 |
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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 | 331 158.00 | 20 198.00 | 123.00 | 331 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 152.00 | 71 875.00 | 259 432.00 | 560 152.00 |
7C Grand total | 891 310.00 | 92 074.00 | 259 555.00 | 891 310.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 1 551 981.00 | 1 551 981.00 | | 1 551 981.00 |
8C Staff and Related Accounts | 808 729.00 | 808 729.00 | | 808 729.00 |
8D Social Security and Other Social Organizations | 515 042.00 | 515 042.00 | | 515 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 664.00 | 175 664.00 | | 175 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 465.00 | 85 465.00 | | 85 465.00 |
UX Other trade receivables | 1 846 032.00 | 1 846 032.00 | | 1 846 032.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 17 906.00 | 17 906.00 | | 17 906.00 |
VC Group and associates | 361 379 462.00 | 361 379 462.00 | | 361 379 462.00 |
VG Loans with a maturity of up to one year at origin | 51 180 926.00 | | 51 180 926.00 | 51 180 926.00 |
VI Group and Associates | 25 634 168.00 | 25 634 168.00 | | 25 634 168.00 |
VN Other taxes, similar payments | 3 324.00 | 3 324.00 | | 3 324.00 |
VP Miscellaneous | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 140.00 | 144 140.00 | | 144 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 114 186.00 | 32 114 186.00 | | 32 114 186.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 375 177.00 | 395 375 177.00 | | 395 375 177.00 |
VW VAT | 5 653 277.00 | 5 653 277.00 | | 5 653 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 756 576.00 | 34 575 650.00 | 51 180 926.00 | 85 756 576.00 |
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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 | 83.00 | | | 83.00 |
