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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 | 8 386 468.00 | 8 386 468.00 | | 8 386 468.00 |
AH Goodwill | 30 790 034.00 | 8 602 000.00 | 22 188 034.00 | 30 790 034.00 |
AR Technical installations, industrial equipment and tools | 2 689 746.00 | 1 946 366.00 | 743 380.00 | 2 689 746.00 |
AT Other tangible assets | 5 614 724.00 | 3 873 908.00 | 1 740 816.00 | 5 614 724.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 360 029.00 | | 360 029.00 | 360 029.00 |
BJ TOTAL (I) | 950 455 349.00 | 115 765 731.00 | 834 689 619.00 | 950 455 349.00 |
BV Advances and down payments on orders | 130 745.00 | | 130 745.00 | 130 745.00 |
BX Customers and related accounts | 56 176 649.00 | 600 335.00 | 55 576 315.00 | 56 176 649.00 |
BZ Other receivables | 8 538 699.00 | | 8 538 699.00 | 8 538 699.00 |
CF Cash and cash equivalents | 897 802.00 | | 897 802.00 | 897 802.00 |
CH Prepaid expenses | 294 228.00 | | 294 228.00 | 294 228.00 |
CJ TOTAL (II) | 66 038 122.00 | 600 335.00 | 65 437 787.00 | 66 038 122.00 |
CO Grand total (0 to V) | 1 016 493 471.00 | 116 366 065.00 | 900 127 406.00 | 1 016 493 471.00 |
CS Evaluated investments - equity method | 902 614 349.00 | 92 956 989.00 | 809 657 361.00 | 902 614 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 495 520.00 | 27 495 520.00 | | 27 495 520.00 |
DD Legal reserve (1) | 2 749 552.00 | 2 749 552.00 | | 2 749 552.00 |
DG Other reserves | 5 570 897.00 | 5 570 897.00 | | 5 570 897.00 |
DH Retained earnings | 603 926 770.00 | 603 180 968.00 | | 603 926 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548 735.00 | 745 802.00 | | 4 548 735.00 |
DL TOTAL (I) | 644 291 474.00 | 639 742 739.00 | | 644 291 474.00 |
DP Provisions for Risks | 1 708 665.00 | 2 361 915.00 | | 1 708 665.00 |
DQ Provisions for Expenses | 9 958 791.00 | 9 597 908.00 | | 9 958 791.00 |
DR TOTAL (IV) | 11 667 456.00 | 11 959 823.00 | | 11 667 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 045 374.00 | 201 605 347.00 | | 200 045 374.00 |
DW Advances and down payments received on current orders | 1 789 439.00 | 286 633.00 | | 1 789 439.00 |
DX Trade payables and related accounts | 15 031 018.00 | 28 667 150.00 | | 15 031 018.00 |
DY Tax and social security liabilities | 19 113 561.00 | 25 663 678.00 | | 19 113 561.00 |
EA Other liabilities | 3 423 117.00 | 2 824 371.00 | | 3 423 117.00 |
EB Prepaid income (2) | 4 765 966.00 | 3 132 367.00 | | 4 765 966.00 |
EC TOTAL (IV) | 244 168 476.00 | 262 212 486.00 | | 244 168 476.00 |
EE Grand total (I to V) | 900 127 406.00 | 913 915 048.00 | | 900 127 406.00 |
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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 | | | 209 099 933.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 209 099 933.00 | |
FO Operating subsidies | | | 60 130.00 | |
FQ Other income | | | 21 340 652.00 | |
FR Total operating income (I) | | | 230 500 716.00 | |
FS Purchases of goods (including customs duties) | | | 132 798 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 280.00 | |
FW Other purchases and external expenses | | | 18 937 295.00 | |
FX Taxes, duties, and similar payments | | | 4 729 519.00 | |
FY Salaries and Wages | | | 38 048 653.00 | |
FZ Social Security Contributions | | | 17 977 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378 085.00 | |
GE Other Expenses | | | 256 356.00 | |
GF Total Operating Expenses (II) | | | 219 317 033.00 | |
GG - OPERATING RESULT (I - II) | | | 11 183 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 751.00 | |
GP Total financial income (V) | | | 178 751.00 | |
GU Total financial expenses (VI) | | | 3 078 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 284 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 572 273.00 | 3 620 438.00 | | 1 572 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572 273.00 | -3 620 438.00 | | -1 572 273.00 |
HK Income tax | 2 163 361.00 | 4 297 383.00 | | 2 163 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 679 467.00 | 241 312 401.00 | | 230 679 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 130 731.00 | 240 566 599.00 | | 226 130 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548 735.00 | 745 802.00 | | 4 548 735.00 |
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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 | 951 152 850.00 | | 709 209.00 | 951 152 850.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 976.00 | 902 974 378.00 | |
I4 DECREASES Grand Total | | -1 406 710.00 | 950 455 348.00 | |
IO DECREASES Total including other intangible assets | | -1 399 734.00 | 39 176 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 576 236.00 | | | 40 576 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 595 260.00 | | 709 209.00 | 7 595 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 981 354.00 | | | 902 981 354.00 |
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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 | 13 573 361.00 | 633 380.00 | | 13 573 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 573 361.00 | 633 380.00 | | 13 573 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 361 915.00 | 1 630 174.00 | 2 283 424.00 | 2 361 915.00 |
6A on fixed assets – intangible | 7 802 000.00 | 800 000.00 | | 7 802 000.00 |
6T Receivables | 616 605.00 | | 16 270.00 | 616 605.00 |
6X Other provisions for depreciation | 9 597 907.00 | 2 816 085.00 | 2 455 203.00 | 9 597 907.00 |
7B Total provisions for depreciation | 110 943 505.00 | 3 646 080.00 | 16 270.00 | 110 943 505.00 |
7C Grand total | 113 305 420.00 | 5 276 254.00 | 4 754 897.00 | 113 305 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 246 260.00 | 4 754 897.00 | |
UG - Financial | | 29 995.00 | | |
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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 | 201 834 813.00 | 1 834 813.00 | 200 000 000.00 | 201 834 813.00 |
8B Suppliers and Related Accounts | 13 685 055.00 | 13 685 055.00 | | 13 685 055.00 |
8C Staff and Related Accounts | 59 761.00 | 59 761.00 | | 59 761.00 |
8D Social Security and Other Social Organizations | 463 456.00 | 463 456.00 | | 463 456.00 |
8L Deferred income | 4 765 966.00 | 4 765 966.00 | | 4 765 966.00 |
UT Other financial assets | 360 029.00 | | 360 029.00 | 360 029.00 |
UX Other trade receivables | 52 727 305.00 | 52 727 305.00 | | 52 727 305.00 |
UY Staff and related accounts | 147 027.00 | 147 027.00 | | 147 027.00 |
VC Group and associates | 2 896 499.00 | 2 896 499.00 | | 2 896 499.00 |
VM Income taxes | 262 431.00 | 262 431.00 | | 262 431.00 |
VN Other taxes, similar payments | 55 056.00 | 55 056.00 | | 55 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602 374.00 | 2 327 374.00 | 275 000.00 | 2 602 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 745.00 | 130 745.00 | | 130 745.00 |
VS Prepaid expenses | 294 228.00 | 294 228.00 | | 294 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 873 320.00 | 56 513 291.00 | 360 029.00 | 56 873 320.00 |
VW VAT | 2 504 190.00 | 2 504 190.00 | | 2 504 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 915 614.00 | 25 640 614.00 | 200 275 000.00 | 225 915 614.00 |
