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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 | 74 704.00 | 63 705.00 | 10 999.00 | 74 704.00 |
AH Goodwill | 201.00 | | 201.00 | 201.00 |
AJ Other Intangible Assets | 7 427.00 | | 7 427.00 | 7 427.00 |
AN Land | 10 132.00 | | 10 132.00 | 10 132.00 |
AP Buildings | 46 134.00 | 30 483.00 | 15 650.00 | 46 134.00 |
AR Technical installations, industrial equipment and tools | 147 733.00 | 83 769.00 | 63 964.00 | 147 733.00 |
AT Other tangible assets | 114 658.00 | 77 434.00 | 37 224.00 | 114 658.00 |
AX Advances and down payments | 12 622.00 | | 12 622.00 | 12 622.00 |
BB Receivables related to investments | 6 049.00 | | 6 049.00 | 6 049.00 |
BF Loans | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 7 770.00 | 24.00 | 7 745.00 | 7 770.00 |
BJ TOTAL (I) | 507 327.00 | 255 415.00 | 251 912.00 | 507 327.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 224 809.00 | 12 365.00 | 212 444.00 | 224 809.00 |
BZ Other receivables | 159 955.00 | 517.00 | 159 438.00 | 159 955.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 396 102.00 | 12 882.00 | 383 220.00 | 396 102.00 |
CO Grand total (0 to V) | 903 429.00 | 268 297.00 | 635 131.00 | 903 429.00 |
CU Other investments | 79 775.00 | | 79 775.00 | 79 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 632.00 | 32 632.00 | | 32 632.00 |
DD Legal reserve (1) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | | -13 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 784.00 | 40 048.00 | | 53 784.00 |
DK Regulated provisions | 27 089.00 | 23 276.00 | | 27 089.00 |
DL TOTAL (I) | 116 768.00 | 85 628.00 | | 116 768.00 |
DP Provisions for Risks | 100 254.00 | 107 397.00 | | 100 254.00 |
DQ Provisions for Expenses | 1 421.00 | 540.00 | | 1 421.00 |
DR TOTAL (IV) | 101 675.00 | 107 937.00 | | 101 675.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 184.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 924.00 | 107 287.00 | | 104 924.00 |
DX Trade payables and related accounts | 159 693.00 | 147 809.00 | | 159 693.00 |
DY Tax and social security liabilities | 101 933.00 | 100 354.00 | | 101 933.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | 2 728.00 | | 4 400.00 |
EA Other liabilities | 25 192.00 | 23 876.00 | | 25 192.00 |
EB Prepaid income (2) | 20 270.00 | 19 897.00 | | 20 270.00 |
EC TOTAL (IV) | 416 688.00 | 402 135.00 | | 416 688.00 |
EE Grand total (I to V) | 635 131.00 | 595 700.00 | | 635 131.00 |
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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 | 980 397.00 | 227 352.00 | 1 207 749.00 | 980 397.00 |
FJ Net sales | 980 397.00 | 227 352.00 | 1 207 749.00 | 980 397.00 |
FN Capitalized production | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 1 223 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 741.00 | |
FW Other purchases and external expenses | | | 868 539.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 140 832.00 | |
FZ Social Security Contributions | | | 64 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 047.00 | |
GE Other Expenses | | | 8 274.00 | |
GF Total Operating Expenses (II) | | | 1 140 629.00 | |
GG - OPERATING RESULT (I - II) | | | 82 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 449.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HC Reversals of provisions and transfers of expenses | 8 617.00 | 1 846.00 | | 8 617.00 |
HD Total exceptional income (VII) | 8 777.00 | 1 847.00 | | 8 777.00 |
HE Exceptional expenses on management operations | 56.00 | 38.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 241.00 | 2.00 | | 241.00 |
HG Exceptional depreciation and provisions | 5 520.00 | 4 721.00 | | 5 520.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 4 761.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -2 914.00 | | 2 961.00 |
HJ Employee participation in company results | 7 774.00 | 7 132.00 | | 7 774.00 |
HK Income tax | 21 396.00 | 21 109.00 | | 21 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 903.00 | 1 094 912.00 | | 1 232 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 119.00 | 1 054 864.00 | | 1 179 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 784.00 | 40 048.00 | | 53 784.00 |
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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 | 451 496 000.00 | | 57 106 000.00 | 451 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 93 717 000.00 | |
I4 DECREASES Grand Total | | 537 000.00 | 424 996 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 000.00 | 331 279 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 643 000.00 | | 7 687 000.00 | 74 643 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 334 000.00 | | 34 822 000.00 | 297 334 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 520 000.00 | | 14 597 000.00 | 79 520 000.00 |
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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 | 223 436 000.00 | 32 015 000.00 | 60 000.00 | 223 436 000.00 |
PE DEPRECIATION Total including other intangible assets | 57 458 000.00 | 6 247 000.00 | | 57 458 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 979 000.00 | 25 768 000.00 | 60 000.00 | 165 979 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 837 000.00 | 6 047 000.00 | 12 308 000.00 | 107 837 000.00 |
6T Receivables | 12 551 000.00 | 1 384 000.00 | 1 526 000.00 | 12 551 000.00 |
6X Other provisions for depreciation | 1 934 000.00 | 307 000.00 | 1 725 000.00 | 1 934 000.00 |
7B Total provisions for depreciation | 14 485 000.00 | 1 672 000.00 | 3 251 000.00 | 14 485 000.00 |
7C Grand total | 122 422 000.00 | 7 718 000.00 | 15 559 000.00 | 122 422 000.00 |
UE of which provisions and reversals: - Operating | | 7 718 000.00 | 8 634 000.00 | |
UJ - Exceptional | | | 8 910 000.00 | |
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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 | 104 924 000.00 | 5 248 000.00 | 40 452 000.00 | 104 924 000.00 |
8B Suppliers and Related Accounts | 159 693 000.00 | 159 693 000.00 | | 159 693 000.00 |
8D Social Security and Other Social Organizations | 101 933 000.00 | 101 933 000.00 | | 101 933 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 192 000.00 | 25 192 000.00 | | 25 192 000.00 |
8L Deferred income | 20 270 000.00 | 20 270 000.00 | | 20 270 000.00 |
UP Loans | 123 000.00 | | 77 000.00 | 123 000.00 |
UT Other financial assets | 7 770 000.00 | | 7 770 000.00 | 7 770 000.00 |
UX Other trade receivables | 391 444 000.00 | 391 444 000.00 | | 391 444 000.00 |
UY Staff and related accounts | 6 049 000.00 | 6 049 000.00 | | 6 049 000.00 |
VG Loans with a maturity of up to one year at origin | 276 000.00 | 276 000.00 | | 276 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 386 000.00 | 397 493 000.00 | 7 847 000.00 | 405 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 688 000.00 | 317 011 000.00 | 40 452 000.00 | 416 688 000.00 |
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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 | 3 570.00 | 3 499.00 | | 3 570.00 |
