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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 | 61 783 893.00 | 35 534 486.00 | 26 249 406.00 | 61 783 893.00 |
AL Advances and down payments on intangible assets. | 24 818 683.00 | | 24 818 683.00 | 24 818 683.00 |
AR Technical installations, industrial equipment and tools | 3 798 516.00 | 2 897 576.00 | 900 940.00 | 3 798 516.00 |
AT Other tangible assets | 58 131 818.00 | 41 226 569.00 | 16 905 248.00 | 58 131 818.00 |
AV Fixed assets in progress | 1 604 139.00 | | 1 604 139.00 | 1 604 139.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 148 049.00 | | 148 049.00 | 148 049.00 |
BJ TOTAL (I) | 259 964 841.00 | 79 658 632.00 | 180 306 208.00 | 259 964 841.00 |
BV Advances and down payments on orders | 473 134.00 | | 473 134.00 | 473 134.00 |
BX Customers and related accounts | 103 852 980.00 | | 103 852 980.00 | 103 852 980.00 |
BZ Other receivables | 87 874 528.00 | | 87 874 528.00 | 87 874 528.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | 11 720 062.00 | | 11 720 062.00 | 11 720 062.00 |
CJ TOTAL (II) | 203 932 735.00 | | 203 932 735.00 | 203 932 735.00 |
CN Currency translation adjustments (V) | 17 235.00 | | 17 235.00 | 17 235.00 |
CO Grand total (0 to V) | 463 914 811.00 | 79 658 632.00 | 384 256 179.00 | 463 914 811.00 |
CU Other investments | 109 676 490.00 | | 109 676 490.00 | 109 676 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DD Legal reserve (1) | 1 924 424.00 | 1 924 424.00 | | 1 924 424.00 |
DG Other reserves | 190 657 117.00 | 180 868 238.00 | | 190 657 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866 783.00 | 9 788 879.00 | | 8 866 783.00 |
DK Regulated provisions | 7 706 144.00 | 8 547 985.00 | | 7 706 144.00 |
DL TOTAL (I) | 245 334 737.00 | 237 309 794.00 | | 245 334 737.00 |
DP Provisions for Risks | 1 251 676.00 | 884 133.00 | | 1 251 676.00 |
DQ Provisions for Expenses | 2 624 527.00 | 1 968 253.00 | | 2 624 527.00 |
DR TOTAL (IV) | 3 876 203.00 | 2 852 386.00 | | 3 876 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 723 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 155 769.00 | 8 437 191.00 | | 9 155 769.00 |
DX Trade payables and related accounts | 48 469 381.00 | 46 613 395.00 | | 48 469 381.00 |
DY Tax and social security liabilities | 38 791 950.00 | 44 810 964.00 | | 38 791 950.00 |
DZ Fixed asset liabilities and related accounts | 3 171 673.00 | 2 306 037.00 | | 3 171 673.00 |
EA Other liabilities | 35 449 479.00 | 3 768 339.00 | | 35 449 479.00 |
EC TOTAL (IV) | 135 038 254.00 | 108 659 014.00 | | 135 038 254.00 |
ED (V) | 6 982.00 | 25 460.00 | | 6 982.00 |
EE Grand total (I to V) | 384 256 179.00 | 348 846 656.00 | | 384 256 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 717 286.00 | 14 588 528.00 | 305 305 814.00 | 290 717 286.00 |
FJ Net sales | 290 717 286.00 | 14 588 528.00 | 305 305 814.00 | 290 717 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449 270.00 | |
FQ Other income | | | 778 568.00 | |
FR Total operating income (I) | | | 317 533 653.00 | |
FW Other purchases and external expenses | | | 173 374 770.00 | |
FX Taxes, duties, and similar payments | | | 5 657 224.00 | |
FY Salaries and Wages | | | 75 512 400.00 | |
FZ Social Security Contributions | | | 36 160 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 695 509.00 | |
GE Other Expenses | | | 213 265.00 | |
GF Total Operating Expenses (II) | | | 301 885 319.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 611.00 | |
GN Positive exchange differences | | | 1 286.00 | |
GP Total financial income (V) | | | 15 611.00 | |
GR Interest and similar expenses | | | 522 409.00 | |
GS Negative differences of foreign exchange | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 527 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 720.00 | | 225.00 |
HB Exceptional income from capital transactions | 88 705.00 | 750.00 | | 88 705.00 |
HC Reversals of provisions and transfers of expenses | 2 121 841.00 | 1 780 850.00 | | 2 121 841.00 |
HD Total exceptional income (VII) | 2 210 772.00 | 1 782 320.00 | | 2 210 772.00 |
HE Exceptional expenses on management operations | 1 535.00 | 1 162.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 19 748.00 | | | 19 748.00 |
HG Exceptional depreciation and provisions | 1 280 000.00 | 1 076 773.00 | | 1 280 000.00 |
HH Total exceptional expenses (VIII) | 1 301 283.00 | 1 077 935.00 | | 1 301 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 488.00 | 704 385.00 | | 909 488.00 |
HJ Employee participation in company results | 2 887 560.00 | 3 172 975.00 | | 2 887 560.00 |
HK Income tax | 4 291 345.00 | 5 006 339.00 | | 4 291 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 760 037.00 | 333 248 126.00 | | 319 760 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 893 253.00 | 323 459 246.00 | | 310 893 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866 783.00 | 9 788 879.00 | | 8 866 783.00 |
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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 | 72 191 681.00 | 9 271 706.00 | 1 804 754.00 | 72 191 681.00 |
PE DEPRECIATION Total including other intangible assets | 31 193 645.00 | 4 340 841.00 | | 31 193 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 998 035.00 | 4 930 864.00 | 1 804 754.00 | 40 998 035.00 |
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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 | 8 547 985.00 | 1 280 000.00 | 2 121 841.00 | 8 547 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 852 386.00 | 1 695 509.00 | 671 692.00 | 2 852 386.00 |
7C Grand total | 11 400 372.00 | 2 975 510.00 | 2 793 533.00 | 11 400 372.00 |
UE of which provisions and reversals: - Operating | | 1 695 509.00 | 671 692.00 | |
UJ - Exceptional | | 1 280 000.00 | 2 121 841.00 | |
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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 | 9 155 769.00 | 1 789 557.00 | 7 366 211.00 | 9 155 769.00 |
8B Suppliers and Related Accounts | 48 469 381.00 | 48 469 381.00 | | 48 469 381.00 |
8C Staff and Related Accounts | 18 924 925.00 | 18 924 925.00 | | 18 924 925.00 |
8D Social Security and Other Social Organizations | 15 341 489.00 | 15 341 489.00 | | 15 341 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 171 673.00 | 3 171 673.00 | | 3 171 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 881 204.00 | 30 881 204.00 | | 30 881 204.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 148 049.00 | 148 049.00 | | 148 049.00 |
UX Other trade receivables | 103 852 980.00 | 103 852 980.00 | | 103 852 980.00 |
UY Staff and related accounts | 131 198.00 | 131 198.00 | | 131 198.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VB VAT | 7 080 748.00 | 7 080 748.00 | | 7 080 748.00 |
VC Group and associates | 65 873 262.00 | 65 873 262.00 | | 65 873 262.00 |
VI Group and Associates | 4 568 275.00 | 4 568 275.00 | | 4 568 275.00 |
VN Other taxes, similar payments | 2 354 176.00 | 2 354 176.00 | | 2 354 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514 632.00 | 3 514 632.00 | | 3 514 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434 186.00 | 12 434 186.00 | | 12 434 186.00 |
VS Prepaid expenses | 11 720 062.00 | 11 006 323.00 | 713 738.00 | 11 720 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 598 870.00 | 202 885 132.00 | 713 738.00 | 203 598 870.00 |
VW VAT | 1 010 903.00 | 1 010 903.00 | | 1 010 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 038 254.00 | 127 672 043.00 | 7 366 211.00 | 135 038 254.00 |
