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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 | 13 021 188.00 | 7 850 744.00 | 5 170 444.00 | 13 021 188.00 |
AH Goodwill | 471 795.00 | | 471 795.00 | 471 795.00 |
AJ Other Intangible Assets | 284 712.00 | | 284 712.00 | 284 712.00 |
AN Land | 3 840 412.00 | 1 900 701.00 | 1 939 711.00 | 3 840 412.00 |
AP Buildings | 10 616 032.00 | 5 902 392.00 | 4 713 639.00 | 10 616 032.00 |
AR Technical installations, industrial equipment and tools | 17 905 352.00 | 13 639 832.00 | 4 265 520.00 | 17 905 352.00 |
AT Other tangible assets | 16 299 638.00 | 11 347 494.00 | 4 952 143.00 | 16 299 638.00 |
AV Fixed assets in progress | 683 569.00 | | 683 569.00 | 683 569.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 4 058.00 | | 4 058.00 | 4 058.00 |
BH Other financial assets | 225 852.00 | | 225 852.00 | 225 852.00 |
BJ TOTAL (I) | 84 311 508.00 | 40 641 164.00 | 43 670 344.00 | 84 311 508.00 |
BL Raw materials, supplies | 257 428.00 | 29 106.00 | 228 322.00 | 257 428.00 |
BP Services in progress | 12 801 796.00 | | 12 801 796.00 | 12 801 796.00 |
BT Goods | 144 256 904.00 | 4 613 773.00 | 139 643 131.00 | 144 256 904.00 |
BV Advances and down payments on orders | 491 343.00 | | 491 343.00 | 491 343.00 |
BX Customers and related accounts | 110 324 867.00 | 2 816 265.00 | 107 508 601.00 | 110 324 867.00 |
BZ Other receivables | 49 652 903.00 | | 49 652 903.00 | 49 652 903.00 |
CF Cash and cash equivalents | 495 898.00 | | 495 898.00 | 495 898.00 |
CH Prepaid expenses | 1 695 329.00 | | 1 695 329.00 | 1 695 329.00 |
CJ TOTAL (II) | 319 976 469.00 | 7 459 144.00 | 312 517 324.00 | 319 976 469.00 |
CN Currency translation adjustments (V) | 11 507.00 | | 11 507.00 | 11 507.00 |
CO Grand total (0 to V) | 404 299 484.00 | 48 100 308.00 | 356 199 175.00 | 404 299 484.00 |
CU Other investments | 20 955 745.00 | | 20 955 745.00 | 20 955 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205 596.00 | 11 205 596.00 | | 11 205 596.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 59 737 215.00 | 59 471 441.00 | | 59 737 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 872 772.00 | 23 265 774.00 | | 24 872 772.00 |
DK Regulated provisions | 5 464 056.00 | 5 318 594.00 | | 5 464 056.00 |
DL TOTAL (I) | 139 779 640.00 | 137 761 405.00 | | 139 779 640.00 |
DP Provisions for Risks | 861 678.00 | 1 903 048.00 | | 861 678.00 |
DQ Provisions for Expenses | 5 633 764.00 | 5 714 504.00 | | 5 633 764.00 |
DR TOTAL (IV) | 6 495 442.00 | 7 617 552.00 | | 6 495 442.00 |
DT Other Bond Issues | | 1 659 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 487 064.00 | 63 147 739.00 | | 60 487 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 992.00 | | |
DW Advances and down payments received on current orders | 640 369.00 | 846 329.00 | | 640 369.00 |
DX Trade payables and related accounts | 101 266 197.00 | 115 518 908.00 | | 101 266 197.00 |
DY Tax and social security liabilities | 32 356 450.00 | 31 575 836.00 | | 32 356 450.00 |
DZ Fixed asset liabilities and related accounts | 874 853.00 | 1 282 864.00 | | 874 853.00 |
EA Other liabilities | 7 354 715.00 | 3 738 519.00 | | 7 354 715.00 |
EB Prepaid income (2) | 6 943 827.00 | 6 144 710.00 | | 6 943 827.00 |
EC TOTAL (IV) | 209 923 474.00 | 223 918 884.00 | | 209 923 474.00 |
ED (V) | 619.00 | 14 184.00 | | 619.00 |
EE Grand total (I to V) | 356 199 175.00 | 369 312 025.00 | | 356 199 175.00 |
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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 | 518 512 497.00 | 48 727 782.00 | 567 240 279.00 | 518 512 497.00 |
FG Production sold - services | 152 247 634.00 | 1 255 053.00 | 153 502 687.00 | 152 247 634.00 |
FJ Net sales | 670 760 131.00 | 49 982 834.00 | 720 742 965.00 | 670 760 131.00 |
FM Inventory production | | | 1 530 906.00 | |
FO Operating subsidies | | | 70 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 161 019.00 | |
FQ Other income | | | 20 303 586.00 | |
FR Total operating income (I) | | | 754 809 380.00 | |
FS Purchases of goods (including customs duties) | | | 467 145 695.00 | |
FT Inventory change (goods) | | | 8 339 161.00 | |
FU Purchases of raw materials and other supplies | | | 53 000 104.00 | |
FV Inventory change (raw materials and supplies) | | | 88 596.00 | |
FW Other purchases and external expenses | | | 87 653 898.00 | |
FX Taxes, duties, and similar payments | | | 8 409 322.00 | |
FY Salaries and Wages | | | 69 661 398.00 | |
FZ Social Security Contributions | | | 28 275 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 892 997.00 | |
GE Other Expenses | | | 10 814 436.00 | |
GF Total Operating Expenses (II) | | | 745 283 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 525 418.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 121 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 083 806.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 121 445.00 | |
GP Total financial income (V) | | | 21 206 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 507.00 | |
GR Interest and similar expenses | | | 3 068 797.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 3 080 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 125 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 530 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 402.00 | 16 515.00 | | 7 402.00 |
HB Exceptional income from capital transactions | 55 907.00 | | | 55 907.00 |
HC Reversals of provisions and transfers of expenses | 765 231.00 | 676 441.00 | | 765 231.00 |
HD Total exceptional income (VII) | 828 540.00 | 692 956.00 | | 828 540.00 |
HE Exceptional expenses on management operations | 115 354.00 | 94 019.00 | | 115 354.00 |
HF Exceptional expenses on capital transactions | 26 300.00 | 91 924.00 | | 26 300.00 |
HG Exceptional depreciation and provisions | 832 694.00 | 935 544.00 | | 832 694.00 |
HH Total exceptional expenses (VIII) | 974 349.00 | 1 121 487.00 | | 974 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 809.00 | -428 531.00 | | -145 809.00 |
HJ Employee participation in company results | | 998 688.00 | | |
HK Income tax | 1 511 425.00 | 3 346 940.00 | | 1 511 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 844 432.00 | 825 426 178.00 | | 776 844 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 971 660.00 | 802 160 403.00 | | 751 971 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 872 772.00 | 23 265 774.00 | | 24 872 772.00 |
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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 | 82 066 083.00 | | 2 950 376.00 | 82 066 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 188 811.00 | |
I4 DECREASES Grand Total | | 704 951.00 | 84 311 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 777 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 951.00 | 49 345 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 553 630.00 | | 224 064.00 | 13 553 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 297 693.00 | | 2 752 260.00 | 47 297 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 214 760.00 | | -25 949.00 | 21 214 760.00 |
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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 | 37 970 339.00 | 3 349 475.00 | 678 650.00 | 37 970 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 896 527.00 | 954 217.00 | | 6 896 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 073 812.00 | 2 395 258.00 | 678 650.00 | 31 073 812.00 |
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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 | 5 318 592.00 | 832 695.00 | 687 231.00 | 5 318 592.00 |
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 | 7 617 550.00 | 4 904 506.00 | 6 026 613.00 | 7 617 550.00 |
6N Inventories and work in progress | 4 706 380.00 | 3 282 295.00 | 3 345 796.00 | 4 706 380.00 |
6T Receivables | 2 634 704.00 | 370 872.00 | 189 311.00 | 2 634 704.00 |
7B Total provisions for depreciation | 7 341 084.00 | 3 653 167.00 | 3 535 107.00 | 7 341 084.00 |
7C Grand total | 20 277 226.00 | 9 390 368.00 | 10 248 952.00 | 20 277 226.00 |
UE of which provisions and reversals: - Operating | | 8 546 164.00 | 8 362 275.00 | |
UG - Financial | | 11 507.00 | 1 121 445.00 | |
UJ - Exceptional | | 832 694.00 | 765 231.00 | |
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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 | 101 266 197.00 | 101 266 197.00 | | 101 266 197.00 |
8C Staff and Related Accounts | 4 570 890.00 | 4 570 890.00 | | 4 570 890.00 |
8D Social Security and Other Social Organizations | 10 278 224.00 | 10 278 224.00 | | 10 278 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 874 853.00 | 874 853.00 | | 874 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655 753.00 | 5 655 753.00 | | 5 655 753.00 |
8L Deferred income | 6 943 827.00 | 6 943 827.00 | | 6 943 827.00 |
UP Loans | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 225 852.00 | 225 852.00 | | 225 852.00 |
UX Other trade receivables | 108 252 774.00 | 108 252 774.00 | | 108 252 774.00 |
UY Staff and related accounts | 107 552.00 | 107 552.00 | | 107 552.00 |
UZ Social Security, other social security organizations | 143 303.00 | 143 303.00 | | 143 303.00 |
VA Doubtful or disputed receivables | 2 072 093.00 | 2 072 093.00 | | 2 072 093.00 |
VB VAT | 5 501 279.00 | 5 501 279.00 | | 5 501 279.00 |
VC Group and associates | 30 393 031.00 | 30 393 031.00 | | 30 393 031.00 |
VG Loans with a maturity of up to one year at origin | 487 064.00 | 487 064.00 | | 487 064.00 |
VH Loans with a maturity of more than one year at origin | 60 000 000.00 | | 5.00 | 60 000 000.00 |
VI Group and Associates | 408 046.00 | 408 046.00 | | 408 046.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 62 529 763.00 | | | 62 529 763.00 |
VP Miscellaneous | 796 479.00 | 796 479.00 | | 796 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719 771.00 | 1 719 771.00 | | 1 719 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 711 838.00 | 12 711 838.00 | | 12 711 838.00 |
VS Prepaid expenses | 1 695 329.00 | 1 695 329.00 | | 1 695 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 903 588.00 | 161 903 588.00 | | 161 903 588.00 |
VW VAT | 15 787 565.00 | 15 787 565.00 | | 15 787 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 992 189.00 | 147 992 189.00 | | 207 992 189.00 |
