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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 | 1 605 301.00 | 1 385 666.00 | 219 635.00 | 1 605 301.00 |
AH Goodwill | 1 145 227.00 | 1 145 227.00 | | 1 145 227.00 |
AN Land | 65 643.00 | 21 547.00 | 44 095.00 | 65 643.00 |
AP Buildings | 31 825 214.00 | 18 244 220.00 | 13 580 994.00 | 31 825 214.00 |
AR Technical installations, industrial equipment and tools | 54 299 481.00 | 36 693 548.00 | 17 605 932.00 | 54 299 481.00 |
AT Other tangible assets | 20 356 046.00 | 14 283 357.00 | 6 072 688.00 | 20 356 046.00 |
AV Fixed assets in progress | 1 028 432.00 | | 1 028 432.00 | 1 028 432.00 |
BH Other financial assets | 400 327.00 | | 400 327.00 | 400 327.00 |
BJ TOTAL (I) | 110 952 731.00 | 71 853 567.00 | 39 099 163.00 | 110 952 731.00 |
BL Raw materials, supplies | 8 992 289.00 | | 8 992 289.00 | 8 992 289.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 82 813 655.00 | 3 777 907.00 | 79 035 747.00 | 82 813 655.00 |
BZ Other receivables | 38 417 222.00 | | 38 417 222.00 | 38 417 222.00 |
CD Marketable securities | 23 436 685.00 | | 23 436 685.00 | 23 436 685.00 |
CF Cash and cash equivalents | 30 505 986.00 | | 30 505 986.00 | 30 505 986.00 |
CH Prepaid expenses | 1 055 337.00 | | 1 055 337.00 | 1 055 337.00 |
CJ TOTAL (II) | 185 227 357.00 | 3 777 907.00 | 181 449 451.00 | 185 227 357.00 |
CO Grand total (0 to V) | 296 180 090.00 | 75 631 475.00 | 220 548 615.00 | 296 180 090.00 |
CU Other investments | 227 057.00 | 80 000.00 | 147 057.00 | 227 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 75 661 446.00 | 75 661 446.00 | | 75 661 446.00 |
DH Retained earnings | 16 333 204.00 | | | 16 333 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 261.00 | 16 333 204.00 | | 342 261.00 |
DJ Investment subsidies | 23 253.00 | | | 23 253.00 |
DK Regulated provisions | 6 048 559.00 | 5 442 365.00 | | 6 048 559.00 |
DL TOTAL (I) | 99 508 724.00 | 98 537 016.00 | | 99 508 724.00 |
DP Provisions for Risks | 3 090 425.00 | 2 153 858.00 | | 3 090 425.00 |
DQ Provisions for Expenses | 11 570 973.00 | 7 225 815.00 | | 11 570 973.00 |
DR TOTAL (IV) | 14 661 399.00 | 9 379 673.00 | | 14 661 399.00 |
DU Loans and Debts from Credit Institutions (3) | 28 839.00 | 38 840.00 | | 28 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 793.00 | 8 054 068.00 | | 8 380 793.00 |
DW Advances and down payments received on current orders | 2 887 863.00 | 2 383 708.00 | | 2 887 863.00 |
DX Trade payables and related accounts | 36 527 960.00 | 38 990 416.00 | | 36 527 960.00 |
DY Tax and social security liabilities | 53 718 525.00 | 59 486 591.00 | | 53 718 525.00 |
EA Other liabilities | 4 834 508.00 | 3 589 961.00 | | 4 834 508.00 |
EC TOTAL (IV) | 106 378 491.00 | 112 543 586.00 | | 106 378 491.00 |
EE Grand total (I to V) | 220 548 615.00 | 220 460 275.00 | | 220 548 615.00 |
EG Accrued income and payables due within one year | 95 299 207.00 | 104 163 159.00 | | 95 299 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552 268 332.00 | 187 647.00 | 552 455 979.00 | 552 268 332.00 |
FG Production sold - services | 5 729 657.00 | | 5 729 657.00 | 5 729 657.00 |
FJ Net sales | 557 997 989.00 | 187 647.00 | 558 185 637.00 | 557 997 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296 255.00 | |
FQ Other income | | | 445 798.00 | |
FR Total operating income (I) | | | 566 927 691.00 | |
FU Purchases of raw materials and other supplies | | | 221 787 454.00 | |
FV Inventory change (raw materials and supplies) | | | -85 102.00 | |
FW Other purchases and external expenses | | | 81 781 013.00 | |
FX Taxes, duties, and similar payments | | | 11 096 891.00 | |
FY Salaries and Wages | | | 167 169 484.00 | |
FZ Social Security Contributions | | | 55 131 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 206 602.00 | |
GB Operating Expenses - Provisions | | | 120 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 384 364.00 | |
GE Other Expenses | | | 803 337.00 | |
GF Total Operating Expenses (II) | | | 560 173 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753 930.00 | |
GL Other interest and similar income | | | 267 843.00 | |
GP Total financial income (V) | | | 267 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 200.00 | |
GR Interest and similar expenses | | | 134 302.00 | |
GU Total financial expenses (VI) | | | 141 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 880 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283 762.00 | 5 232 194.00 | | 5 283 762.00 |
HB Exceptional income from capital transactions | 556 283.00 | 951 273.00 | | 556 283.00 |
HC Reversals of provisions and transfers of expenses | 1 517 152.00 | 1 375 942.00 | | 1 517 152.00 |
HD Total exceptional income (VII) | 2 073 436.00 | 2 327 215.00 | | 2 073 436.00 |
HE Exceptional expenses on management operations | 107 119.00 | 3 915 656.00 | | 107 119.00 |
HF Exceptional expenses on capital transactions | 615 376.00 | 995 365.00 | | 615 376.00 |
HG Exceptional depreciation and provisions | 4 076 518.00 | 2 229 139.00 | | 4 076 518.00 |
HH Total exceptional expenses (VIII) | 4 799 014.00 | 7 140 160.00 | | 4 799 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725 578.00 | -4 812 944.00 | | -2 725 578.00 |
HJ Employee participation in company results | 758 235.00 | 3 065 716.00 | | 758 235.00 |
HK Income tax | 3 054 197.00 | 5 060 334.00 | | 3 054 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 268 971.00 | 656 383 547.00 | | 569 268 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 926 710.00 | 640 050 342.00 | | 568 926 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 261.00 | 16 333 204.00 | | 342 261.00 |
HP References: Equipment leasing | 6 899.00 | 18 439.00 | | 6 899.00 |
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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 | 100 651 000.00 | | 16 685 712.00 | 100 651 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 497.00 | 627 385.00 | |
I4 DECREASES Grand Total | | 6 383 981.00 | 110 952 731.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 2 750 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354 383.00 | 107 574 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653 866.00 | | 101 762.00 | 2 653 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 414 258.00 | | 16 514 942.00 | 97 414 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 875.00 | | 69 007.00 | 582 875.00 |
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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 | 56 797 663.00 | 13 206 602.00 | 1 315 855.00 | 56 797 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 182.00 | 189 130.00 | 4 324.00 | 1 250 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 547 481.00 | 13 017 472.00 | 1 311 530.00 | 55 547 481.00 |
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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 | 5 442 365.00 | 2 123 346.00 | 1 517 152.00 | 5 442 365.00 |
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 | 9 379 673.00 | 5 384 364.00 | 102 637.00 | 9 379 673.00 |
6A on fixed assets – intangible | 955 912.00 | 139 992.00 | | 955 912.00 |
6E on fixed assets – tangible | 55 358.00 | 1 933 892.00 | | 55 358.00 |
6T Receivables | 2 912 395.00 | 3 777 907.00 | 2 912 395.00 | 2 912 395.00 |
7B Total provisions for depreciation | 3 996 465.00 | 5 858 993.00 | 2 912 395.00 | 3 996 465.00 |
7C Grand total | 18 818 504.00 | 13 366 704.00 | 4 532 185.00 | 18 818 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 282 985.00 | 3 011 332.00 | |
UG - Financial | | 7 200.00 | | |
UJ - Exceptional | | | 1 517 152.00 | |
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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 | 8 380 793.00 | 983 236.00 | 7 397 556.00 | 8 380 793.00 |
8B Suppliers and Related Accounts | 36 527 960.00 | 36 527 960.00 | | 36 527 960.00 |
8C Staff and Related Accounts | 26 454 641.00 | 26 454 641.00 | | 26 454 641.00 |
8D Social Security and Other Social Organizations | 17 357 928.00 | 17 357 928.00 | | 17 357 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794 909.00 | 4 794 909.00 | | 4 794 909.00 |
UT Other financial assets | 400 327.00 | | 400 327.00 | 400 327.00 |
UX Other trade receivables | 78 743 264.00 | 78 743 264.00 | | 78 743 264.00 |
UY Staff and related accounts | 383 064.00 | 281 093.00 | 101 970.00 | 383 064.00 |
UZ Social Security, other social security organizations | 40 029.00 | 40 029.00 | | 40 029.00 |
VA Doubtful or disputed receivables | 4 070 390.00 | 4 070 390.00 | | 4 070 390.00 |
VB VAT | 2 469 563.00 | 2 469 563.00 | | 2 469 563.00 |
VC Group and associates | 24 556 665.00 | 110 135.00 | 24 446 530.00 | 24 556 665.00 |
VG Loans with a maturity of up to one year at origin | 24 924.00 | 24 924.00 | | 24 924.00 |
VH Loans with a maturity of more than one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 39 599.00 | 39 599.00 | | 39 599.00 |
VM Income taxes | 1 961 641.00 | 1 961 641.00 | | 1 961 641.00 |
VP Miscellaneous | 7 626 683.00 | 7 626 683.00 | | 7 626 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740 501.00 | 4 946 638.00 | 793 863.00 | 5 740 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 575.00 | 1 379 575.00 | | 1 379 575.00 |
VS Prepaid expenses | 1 055 337.00 | 1 055 337.00 | | 1 055 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 686 543.00 | 97 737 714.00 | 24 948 829.00 | 122 686 543.00 |
VW VAT | 4 165 454.00 | 4 165 454.00 | | 4 165 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 490 627.00 | 95 299 207.00 | 8 191 419.00 | 103 490 627.00 |
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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 | 6 684 983.00 | 5 923 606.00 | | 6 684 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347 833.00 | 3 850 519.00 | | 5 347 833.00 |
ST Other accounts | 37 896 756.00 | 43 996 360.00 | | 37 896 756.00 |
XQ Rental, rental and co-ownership charges | 9 951 512.00 | 10 142 665.00 | | 9 951 512.00 |
YT Subcontracting | 6 233 885.00 | 7 285 008.00 | | 6 233 885.00 |
YU External personnel | 22 351 025.00 | 27 810 658.00 | | 22 351 025.00 |
YW Business tax | 4 411 907.00 | 4 891 733.00 | | 4 411 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 096 891.00 | 10 815 340.00 | | 11 096 891.00 |
YY Amount of VAT collected | 41 286 672.00 | 46 578 669.00 | | 41 286 672.00 |
YZ Total deductible VAT on goods and services | 31 003 400.00 | 34 476 972.00 | | 31 003 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 781 013.00 | 93 085 212.00 | | 81 781 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
