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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 | 320 333.00 | 320 333.00 | | 320 333.00 |
AH Goodwill | 16 808 074.00 | 381 111.00 | 16 426 963.00 | 16 808 074.00 |
AJ Other Intangible Assets | 2 494.00 | | 2 494.00 | 2 494.00 |
AN Land | 10 149 798.00 | 5 350 410.00 | 4 799 387.00 | 10 149 798.00 |
AP Buildings | 41 765 153.00 | 14 174 482.00 | 27 590 671.00 | 41 765 153.00 |
AR Technical installations, industrial equipment and tools | 50 219 306.00 | 39 448 744.00 | 10 770 561.00 | 50 219 306.00 |
AT Other tangible assets | 9 915 427.00 | 9 398 695.00 | 516 732.00 | 9 915 427.00 |
AV Fixed assets in progress | 5 466 695.00 | | 5 466 695.00 | 5 466 695.00 |
AX Advances and down payments | 18 367.00 | | 18 367.00 | 18 367.00 |
BH Other financial assets | 626 478.00 | | 626 478.00 | 626 478.00 |
BJ TOTAL (I) | 136 628 819.00 | 69 809 385.00 | 66 819 434.00 | 136 628 819.00 |
BL Raw materials, supplies | 1 078 206.00 | | 1 078 206.00 | 1 078 206.00 |
BT Goods | 7 241 858.00 | | 7 241 858.00 | 7 241 858.00 |
BV Advances and down payments on orders | 576 067.00 | | 576 067.00 | 576 067.00 |
BX Customers and related accounts | 24 101 462.00 | 329 723.00 | 23 771 739.00 | 24 101 462.00 |
BZ Other receivables | 4 949 782.00 | | 4 949 782.00 | 4 949 782.00 |
CD Marketable securities | 17 393.00 | | 17 393.00 | 17 393.00 |
CF Cash and cash equivalents | 9 929 145.00 | | 9 929 145.00 | 9 929 145.00 |
CH Prepaid expenses | 440 424.00 | | 440 424.00 | 440 424.00 |
CJ TOTAL (II) | 48 334 342.00 | 329 723.00 | 48 004 619.00 | 48 334 342.00 |
CO Grand total (0 to V) | 184 963 162.00 | 70 139 108.00 | 114 824 053.00 | 184 963 162.00 |
CU Other investments | 1 336 689.00 | 735 607.00 | 601 082.00 | 1 336 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 839 184.00 | 4 839 184.00 | | 4 839 184.00 |
DB Share, merger, contribution premiums, etc. | 2 052 122.00 | 2 052 122.00 | | 2 052 122.00 |
DD Legal reserve (1) | 483 918.00 | 466 952.00 | | 483 918.00 |
DG Other reserves | 60 986.00 | 60 986.00 | | 60 986.00 |
DH Retained earnings | 23 068 596.00 | 21 651 187.00 | | 23 068 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 964.00 | 4 458 865.00 | | 1 467 964.00 |
DK Regulated provisions | 4 024 597.00 | 3 538 904.00 | | 4 024 597.00 |
DL TOTAL (I) | 35 997 367.00 | 37 068 200.00 | | 35 997 367.00 |
DP Provisions for Risks | 4 557 981.00 | 3 352 800.00 | | 4 557 981.00 |
DQ Provisions for Expenses | 309 661.00 | 320 009.00 | | 309 661.00 |
DR TOTAL (IV) | 4 867 642.00 | 3 672 809.00 | | 4 867 642.00 |
DU Loans and Debts from Credit Institutions (3) | 102 599.00 | 83 318.00 | | 102 599.00 |
DW Advances and down payments received on current orders | 466 206.00 | 525 797.00 | | 466 206.00 |
DX Trade payables and related accounts | 28 606 437.00 | 32 339 814.00 | | 28 606 437.00 |
DY Tax and social security liabilities | 5 213 685.00 | 6 350 140.00 | | 5 213 685.00 |
DZ Fixed asset liabilities and related accounts | 1 530 241.00 | 760 726.00 | | 1 530 241.00 |
EA Other liabilities | 38 039 876.00 | 31 034 459.00 | | 38 039 876.00 |
EC TOTAL (IV) | 73 959 044.00 | 71 094 255.00 | | 73 959 044.00 |
EE Grand total (I to V) | 114 824 053.00 | 111 835 263.00 | | 114 824 053.00 |
EG Accrued income and payables due within one year | 73 959 044.00 | 71 094 255.00 | | 73 959 044.00 |
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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 | 98 491 829.00 | 79 073 119.00 | 177 564 948.00 | 98 491 829.00 |
FG Production sold - services | 20 309 703.00 | 303.00 | 20 310 007.00 | 20 309 703.00 |
FJ Net sales | 118 801 532.00 | 79 073 422.00 | 197 874 955.00 | 118 801 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 221.00 | |
FQ Other income | | | 225 242.00 | |
FR Total operating income (I) | | | 198 383 419.00 | |
FS Purchases of goods (including customs duties) | | | 108 055 239.00 | |
FT Inventory change (goods) | | | -2 765 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 868 198.00 | |
FV Inventory change (raw materials and supplies) | | | -21 472.00 | |
FW Other purchases and external expenses | | | 58 709 822.00 | |
FX Taxes, duties, and similar payments | | | 1 231 957.00 | |
FY Salaries and Wages | | | 13 715 279.00 | |
FZ Social Security Contributions | | | 4 983 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 346.00 | |
GE Other Expenses | | | 1 783 495.00 | |
GF Total Operating Expenses (II) | | | 194 639 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 835.00 | |
GN Positive exchange differences | | | 1 519.00 | |
GP Total financial income (V) | | | 22 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 769.00 | |
GR Interest and similar expenses | | | 518 952.00 | |
GS Negative differences of foreign exchange | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 662 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 106.00 | 64 664.00 | | 57 106.00 |
HA Exceptional income from management transactions | 484 585.00 | 427.00 | | 484 585.00 |
HB Exceptional income from capital transactions | 7 105 013.00 | 16 311 512.00 | | 7 105 013.00 |
HC Reversals of provisions and transfers of expenses | 1 376 235.00 | 411 361.00 | | 1 376 235.00 |
HD Total exceptional income (VII) | 8 965 833.00 | 16 723 301.00 | | 8 965 833.00 |
HE Exceptional expenses on management operations | 3 106.00 | 15 937.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | 6 579 462.00 | 16 606 852.00 | | 6 579 462.00 |
HG Exceptional depreciation and provisions | 3 256 347.00 | 1 076 280.00 | | 3 256 347.00 |
HH Total exceptional expenses (VIII) | 9 838 915.00 | 17 699 069.00 | | 9 838 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 081.00 | -975 768.00 | | -873 081.00 |
HJ Employee participation in company results | 536 198.00 | 741 763.00 | | 536 198.00 |
HK Income tax | 226 450.00 | 2 083 852.00 | | 226 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 371 606.00 | 290 174 680.00 | | 207 371 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 903 643.00 | 285 715 815.00 | | 205 903 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 964.00 | 4 458 865.00 | | 1 467 964.00 |
HP References: Equipment leasing | 2 222 233.00 | 2 882 401.00 | | 2 222 233.00 |
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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 | 132 505 464.00 | | 13 100 347.00 | 132 505 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 168.00 | |
I4 DECREASES Grand Total | | 8 976 991.00 | 136 628 820.00 | |
IO DECREASES Total including other intangible assets | | | 17 130 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 976 991.00 | 117 534 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130 902.00 | | | 17 130 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 606 185.00 | | 12 905 556.00 | 113 606 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 376.00 | | 194 791.00 | 1 768 376.00 |
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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 | 65 305 055.00 | 5 926 670.00 | 2 157 947.00 | 65 305 055.00 |
PE DEPRECIATION Total including other intangible assets | 701 445.00 | | | 701 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 603 610.00 | 5 926 670.00 | 2 157 947.00 | 64 603 610.00 |
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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 | 3 538 904.00 | 1 811 929.00 | 1 326 235.00 | 3 538 904.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 672 809.00 | 1 450 346.00 | 255 513.00 | 3 672 809.00 |
6T Receivables | 288 018.00 | 62 307.00 | 20 603.00 | 288 018.00 |
7B Total provisions for depreciation | 884 857.00 | 201 076.00 | 20 603.00 | 884 857.00 |
7C Grand total | 8 096 570.00 | 3 463 351.00 | 1 602 351.00 | 8 096 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 653.00 | 226 115.00 | |
UG - Financial | | 138 769.00 | | |
UJ - Exceptional | | 3 171 929.00 | 1 376 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 606 437.00 | 28 606 437.00 | | 28 606 437.00 |
8C Staff and Related Accounts | 2 643 709.00 | 2 643 709.00 | | 2 643 709.00 |
8D Social Security and Other Social Organizations | 1 951 030.00 | 1 951 030.00 | | 1 951 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530 241.00 | 1 530 241.00 | | 1 530 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 253.00 | 746 253.00 | | 746 253.00 |
UT Other financial assets | 626 478.00 | 626 478.00 | | 626 478.00 |
UX Other trade receivables | 23 689 946.00 | 23 689 946.00 | | 23 689 946.00 |
UY Staff and related accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
UZ Social Security, other social security organizations | 161 979.00 | 161 979.00 | | 161 979.00 |
VA Doubtful or disputed receivables | 411 517.00 | 411 517.00 | | 411 517.00 |
VB VAT | 851 953.00 | 851 953.00 | | 851 953.00 |
VC Group and associates | 2 186 714.00 | 2 186 714.00 | | 2 186 714.00 |
VG Loans with a maturity of up to one year at origin | 102 599.00 | 102 599.00 | | 102 599.00 |
VI Group and Associates | 37 759 829.00 | 37 759 829.00 | | 37 759 829.00 |
VN Other taxes, similar payments | 152 745.00 | 152 745.00 | | 152 745.00 |
VP Miscellaneous | 186 623.00 | 186 623.00 | | 186 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 823.00 | 604 823.00 | | 604 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 908.00 | 1 959 908.00 | | 1 959 908.00 |
VS Prepaid expenses | 440 425.00 | 440 425.00 | | 440 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 682 666.00 | 30 682 666.00 | | 30 682 666.00 |
VW VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 959 044.00 | 73 959 044.00 | | 73 959 044.00 |
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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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 983.00 | | | 412 983.00 |
ST Other accounts | 48 633 152.00 | | | 48 633 152.00 |
XQ Rental, rental and co-ownership charges | 6 467 490.00 | | | 6 467 490.00 |
YT Subcontracting | 2 325 131.00 | | | 2 325 131.00 |
YU External personnel | 871 066.00 | | | 871 066.00 |
YW Business tax | 1 229 397.00 | | | 1 229 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 231 957.00 | | | 1 231 957.00 |
YY Amount of VAT collected | 24 416 602.00 | | | 24 416 602.00 |
YZ Total deductible VAT on goods and services | 29 201 877.00 | | | 29 201 877.00 |
ZE Dividends | 3 024 490.00 | | | 3 024 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 709 822.00 | | | 58 709 822.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
