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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 | 12 310 073.00 | 11 231 529.00 | 1 078 544.00 | 12 310 073.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AP Buildings | 35 570 728.00 | 26 162 213.00 | 9 408 515.00 | 35 570 728.00 |
AR Technical installations, industrial equipment and tools | 78 180 827.00 | 63 097 760.00 | 15 083 068.00 | 78 180 827.00 |
AT Other tangible assets | 30 285 771.00 | 25 288 660.00 | 4 997 111.00 | 30 285 771.00 |
AV Fixed assets in progress | 1 351 671.00 | | 1 351 671.00 | 1 351 671.00 |
BF Loans | 1 279 999.00 | | 1 279 999.00 | 1 279 999.00 |
BH Other financial assets | 7 167 827.00 | | 7 167 827.00 | 7 167 827.00 |
BJ TOTAL (I) | 223 001 141.00 | 131 739 162.00 | 91 261 980.00 | 223 001 141.00 |
BL Raw materials, supplies | 4 410 382.00 | | 4 410 382.00 | 4 410 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 394 246.00 | 742 358.00 | 57 651 888.00 | 58 394 246.00 |
BZ Other receivables | 131 831 646.00 | 1 164 507.00 | 130 667 139.00 | 131 831 646.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 091 008.00 | | 3 091 008.00 | 3 091 008.00 |
CJ TOTAL (II) | 197 727 282.00 | 1 906 865.00 | 195 820 417.00 | 197 727 282.00 |
CO Grand total (0 to V) | 420 728 423.00 | 133 646 027.00 | 287 082 396.00 | 420 728 423.00 |
CU Other investments | 29 349 233.00 | 5 959 000.00 | 23 390 233.00 | 29 349 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 171 300.00 | 31 171 300.00 | | 31 171 300.00 |
DB Share, merger, contribution premiums, etc. | 972 182.00 | 972 182.00 | | 972 182.00 |
DD Legal reserve (1) | 3 117 130.00 | 3 117 130.00 | | 3 117 130.00 |
DG Other reserves | 42 641 600.00 | 34 639 387.00 | | 42 641 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923 875.00 | 8 002 214.00 | | 3 923 875.00 |
DL TOTAL (I) | 81 826 087.00 | 77 902 212.00 | | 81 826 087.00 |
DP Provisions for Risks | 6 878 447.00 | 5 782 113.00 | | 6 878 447.00 |
DQ Provisions for Expenses | 11 811 250.00 | 10 781 849.00 | | 11 811 250.00 |
DR TOTAL (IV) | 18 689 697.00 | 16 563 962.00 | | 18 689 697.00 |
DU Loans and Debts from Credit Institutions (3) | 16 441 287.00 | 182 733.00 | | 16 441 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 735.00 | 1 130 731.00 | | 321 735.00 |
DX Trade payables and related accounts | 56 446 742.00 | 55 812 340.00 | | 56 446 742.00 |
DY Tax and social security liabilities | 62 051 338.00 | 72 761 882.00 | | 62 051 338.00 |
DZ Fixed asset liabilities and related accounts | 1 660 799.00 | 1 244 398.00 | | 1 660 799.00 |
EA Other liabilities | 48 990 790.00 | 68 148 592.00 | | 48 990 790.00 |
EB Prepaid income (2) | 653 920.00 | 497 686.00 | | 653 920.00 |
EC TOTAL (IV) | 186 566 612.00 | 199 778 362.00 | | 186 566 612.00 |
EE Grand total (I to V) | 287 082 396.00 | 294 244 535.00 | | 287 082 396.00 |
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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 | 1 439.00 | | 1 439.00 | 1 439.00 |
FG Production sold - services | 483 002 090.00 | | 483 002 090.00 | 483 002 090.00 |
FJ Net sales | 483 003 529.00 | | 483 003 529.00 | 483 003 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 732.00 | |
FQ Other income | | | 139 756.00 | |
FR Total operating income (I) | | | 486 601 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 982 853.00 | |
FV Inventory change (raw materials and supplies) | | | 296 321.00 | |
FW Other purchases and external expenses | | | 256 895 832.00 | |
FX Taxes, duties, and similar payments | | | 11 865 137.00 | |
FY Salaries and Wages | | | 129 937 918.00 | |
FZ Social Security Contributions | | | 53 970 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 858 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 659 421.00 | |
GE Other Expenses | | | 765 723.00 | |
GF Total Operating Expenses (II) | | | 479 445 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155 774.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 679 610.00 | |
GN Positive exchange differences | | | 58 097.00 | |
GP Total financial income (V) | | | 3 737 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 088.00 | |
GR Interest and similar expenses | | | 4 399 992.00 | |
GS Negative differences of foreign exchange | | | 20 294.00 | |
GU Total financial expenses (VI) | | | 4 507 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 386 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 692 530.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 111 656.00 | 3 722 794.00 | | 111 656.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 113 156.00 | 4 915 324.00 | | 113 156.00 |
HE Exceptional expenses on management operations | 990 449.00 | 1 940 953.00 | | 990 449.00 |
HF Exceptional expenses on capital transactions | 84 148.00 | 1 746 745.00 | | 84 148.00 |
HG Exceptional depreciation and provisions | 153 447.00 | 1 243 930.00 | | 153 447.00 |
HH Total exceptional expenses (VIII) | 1 228 044.00 | 4 931 627.00 | | 1 228 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114 888.00 | -16 303.00 | | -1 114 888.00 |
HJ Employee participation in company results | | 187 435.00 | | |
HK Income tax | 1 347 343.00 | 2 046 739.00 | | 1 347 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 451 880.00 | 499 612 313.00 | | 490 451 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 528 005.00 | 491 610 099.00 | | 486 528 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923 875.00 | 8 002 214.00 | | 3 923 875.00 |
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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 | 219 147 481.00 | | 12 796 858.00 | 219 147 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 349 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 986 838.00 | 37 797 058.00 | |
I4 DECREASES Grand Total | 1 773.00 | 8 941 424.00 | 223 001 141.00 | 1 773.00 |
IO DECREASES Total including other intangible assets | | 42 508.00 | 39 815 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 773.00 | 3 912 078.00 | 145 388 998.00 | 1 773.00 |
KD ACQUISITIONS Total including other intangible assets | 39 156 903.00 | | 700 690.00 | 39 156 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 468 011.00 | | 10 834 838.00 | 138 468 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 522 567.00 | | 1 261 329.00 | 41 522 567.00 |
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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 | 114 792 605.00 | 14 858 567.00 | 3 871 011.00 | 114 792 605.00 |
PE DEPRECIATION Total including other intangible assets | 10 584 365.00 | 690 332.00 | 43 169.00 | 10 584 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 208 240.00 | 14 168 235.00 | 3 827 842.00 | 104 208 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 16 563 962.00 | 3 899 957.00 | 1 774 222.00 | 16 563 962.00 |
6T Receivables | 1 210 785.00 | 213 216.00 | 681 643.00 | 1 210 785.00 |
6X Other provisions for depreciation | 1 164 507.00 | | | 1 164 507.00 |
7B Total provisions for depreciation | 12 013 902.00 | 213 216.00 | 4 361 253.00 | 12 013 902.00 |
7C Grand total | 28 577 864.00 | 4 113 173.00 | 6 135 475.00 | 28 577 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 872 637.00 | |
UG - Financial | | | 87 088.00 | |
UJ - Exceptional | | | 153 447.00 | |
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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 | 321 735.00 | 321 735.00 | | 321 735.00 |
8B Suppliers and Related Accounts | 56 446 742.00 | 56 446 742.00 | | 56 446 742.00 |
8C Staff and Related Accounts | 30 260 318.00 | 30 260 318.00 | | 30 260 318.00 |
8D Social Security and Other Social Organizations | 15 735 616.00 | 15 735 616.00 | | 15 735 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 660 799.00 | 1 660 799.00 | | 1 660 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 990 790.00 | 48 990 790.00 | | 48 990 790.00 |
8L Deferred income | 653 920.00 | 653 920.00 | | 653 920.00 |
UP Loans | 1 279 999.00 | 169 897.00 | 1 110 102.00 | 1 279 999.00 |
UT Other financial assets | 7 167 827.00 | 2 735 386.00 | 4 432 442.00 | 7 167 827.00 |
UX Other trade receivables | 57 763 533.00 | 57 763 533.00 | | 57 763 533.00 |
UY Staff and related accounts | 98 637.00 | 98 637.00 | | 98 637.00 |
UZ Social Security, other social security organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
VA Doubtful or disputed receivables | 630 713.00 | 630 713.00 | | 630 713.00 |
VB VAT | 7 541 656.00 | 7 541 656.00 | | 7 541 656.00 |
VC Group and associates | 91 351 420.00 | 91 351 420.00 | | 91 351 420.00 |
VG Loans with a maturity of up to one year at origin | 16 441 287.00 | 16 441 287.00 | | 16 441 287.00 |
VJ Loans taken out during the year | 38 282.00 | | | 38 282.00 |
VK Loans repaid during the year | 847 278.00 | | | 847 278.00 |
VN Other taxes, similar payments | 1 526 387.00 | 1 526 387.00 | | 1 526 387.00 |
VP Miscellaneous | 291 429.00 | 291 429.00 | | 291 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014 257.00 | 3 014 257.00 | | 3 014 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 995 190.00 | 30 995 190.00 | | 30 995 190.00 |
VS Prepaid expenses | 3 091 008.00 | 3 091 008.00 | | 3 091 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 764 725.00 | 196 222 182.00 | 5 542 544.00 | 201 764 725.00 |
VW VAT | 13 041 147.00 | 13 041 147.00 | | 13 041 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 566 612.00 | 186 566 612.00 | | 186 566 612.00 |
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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 | 3 686.00 | 3 845.00 | | 3 686.00 |
