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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 | | | | |
AH Goodwill | 4 646 937.00 | 2 300 000.00 | 2 346 937.00 | 4 646 937.00 |
AP Buildings | 47 385.00 | 47 385.00 | | 47 385.00 |
AR Technical installations, industrial equipment and tools | 19 026 847.00 | 15 461 819.00 | 3 565 028.00 | 19 026 847.00 |
AT Other tangible assets | 16 890.00 | 9 269.00 | 7 620.00 | 16 890.00 |
AV Fixed assets in progress | 8 604.00 | | 8 604.00 | 8 604.00 |
BF Loans | 593 570.00 | | 593 570.00 | 593 570.00 |
BH Other financial assets | 28 314.00 | | 28 314.00 | 28 314.00 |
BJ TOTAL (I) | 371 656 332.00 | 29 315 474.00 | 342 340 857.00 | 371 656 332.00 |
BT Goods | 1 851 055.00 | 97 301.00 | 1 753 754.00 | 1 851 055.00 |
BV Advances and down payments on orders | 461 854.00 | | 461 854.00 | 461 854.00 |
BX Customers and related accounts | 16 547 005.00 | 275 340.00 | 16 271 665.00 | 16 547 005.00 |
BZ Other receivables | 5 150 065.00 | | 5 150 065.00 | 5 150 065.00 |
CF Cash and cash equivalents | 3 328 675.00 | | 3 328 675.00 | 3 328 675.00 |
CJ TOTAL (II) | 27 338 655.00 | 372 641.00 | 26 966 014.00 | 27 338 655.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 398 997 004.00 | 29 688 115.00 | 369 308 888.00 | 398 997 004.00 |
CU Other investments | 347 287 781.00 | 11 497 000.00 | 335 790 781.00 | 347 287 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 650 150.00 | 163 650 150.00 | | 163 650 150.00 |
DB Share, merger, contribution premiums, etc. | 32 116 829.00 | 32 116 829.00 | | 32 116 829.00 |
DD Legal reserve (1) | 16 365 015.00 | 12 669 018.00 | | 16 365 015.00 |
DF Regulated reserves (1) | 1 491 155.00 | 1 491 155.00 | | 1 491 155.00 |
DH Retained earnings | 28 550 815.00 | 3 556 189.00 | | 28 550 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 698 183.00 | 94 690 623.00 | | 88 698 183.00 |
DK Regulated provisions | | 6 599.00 | | |
DL TOTAL (I) | 330 872 147.00 | 308 180 565.00 | | 330 872 147.00 |
DP Provisions for Risks | 236 618.00 | 203 553.00 | | 236 618.00 |
DQ Provisions for Expenses | 4 014 129.00 | 3 352 000.00 | | 4 014 129.00 |
DR TOTAL (IV) | 4 250 747.00 | 3 555 553.00 | | 4 250 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004 329.00 | 168 177 391.00 | | 13 004 329.00 |
DX Trade payables and related accounts | 11 095 724.00 | 10 595 946.00 | | 11 095 724.00 |
DY Tax and social security liabilities | 7 095 435.00 | 6 467 299.00 | | 7 095 435.00 |
EA Other liabilities | 2 990 031.00 | 1 079 189.00 | | 2 990 031.00 |
EB Prepaid income (2) | | 52 500.00 | | |
EC TOTAL (IV) | 34 185 520.00 | 186 372 327.00 | | 34 185 520.00 |
ED (V) | 472.00 | 809.00 | | 472.00 |
EE Grand total (I to V) | 369 308 888.00 | 498 109 255.00 | | 369 308 888.00 |
EG Accrued income and payables due within one year | 34 185 520.00 | 17 744 894.00 | | 34 185 520.00 |
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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 | 70 413 439.00 | | 70 413 439.00 | 70 413 439.00 |
FG Production sold - services | 878 966.00 | 8 060 283.00 | 8 939 249.00 | 878 966.00 |
FJ Net sales | 71 292 405.00 | 8 060 283.00 | 79 352 689.00 | 71 292 405.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 452.00 | |
FQ Other income | | | 15 895.00 | |
FR Total operating income (I) | | | 79 525 038.00 | |
FS Purchases of goods (including customs duties) | | | 44 620 761.00 | |
FT Inventory change (goods) | | | -38 513.00 | |
FU Purchases of raw materials and other supplies | | | 331 358.00 | |
FW Other purchases and external expenses | | | 10 754 987.00 | |
FX Taxes, duties, and similar payments | | | 852 512.00 | |
FY Salaries and Wages | | | 11 240 315.00 | |
FZ Social Security Contributions | | | 5 475 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709 145.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 77 094 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 939 094.00 | |
GL Other interest and similar income | | | 68 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 033 000.00 | |
GP Total financial income (V) | | | 89 040 750.00 | |
GR Interest and similar expenses | | | 411 357.00 | |
GU Total financial expenses (VI) | | | 411 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 629 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 060 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 166.00 | | |
HC Reversals of provisions and transfers of expenses | 6 599.00 | | | 6 599.00 |
HD Total exceptional income (VII) | 6 599.00 | 12 166.00 | | 6 599.00 |
HE Exceptional expenses on management operations | | 14 038.00 | | |
HF Exceptional expenses on capital transactions | 304 818.00 | 401 034.00 | | 304 818.00 |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | 304 818.00 | 415 876.00 | | 304 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 218.00 | -403 710.00 | | -298 218.00 |
HK Income tax | 2 064 000.00 | 1 625 441.00 | | 2 064 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 572 388.00 | 161 177 026.00 | | 168 572 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 874 205.00 | 66 486 402.00 | | 79 874 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 698 183.00 | 94 690 623.00 | | 88 698 183.00 |
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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 | 372 129 717.00 | | 1 971 662.00 | 372 129 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 614.00 | 347 909 666.00 | |
I4 DECREASES Grand Total | 11 746.00 | 2 433 301.00 | 371 656 332.00 | 11 746.00 |
IO DECREASES Total including other intangible assets | | 1 308 889.00 | 4 646 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 746.00 | 1 114 797.00 | 19 099 729.00 | 11 746.00 |
KD ACQUISITIONS Total including other intangible assets | 5 955 826.00 | | | 5 955 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 299 962.00 | | 1 926 310.00 | 18 299 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 873 928.00 | | 45 352.00 | 347 873 928.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 746.00 | | | 11 746.00 |
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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 | 16 805 383.00 | 3 131 959.00 | 2 118 868.00 | 16 805 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 429 261.00 | 1 150 000.00 | 1 279 261.00 | 2 429 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 376 122.00 | 1 981 959.00 | 839 607.00 | 14 376 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 599.00 | | 6 599.00 | 6 599.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 555 553.00 | 898 747.00 | 203 553.00 | 3 555 553.00 |
6N Inventories and work in progress | 88 890.00 | 97 301.00 | 88 890.00 | 88 890.00 |
6T Receivables | 401 841.00 | | 126 501.00 | 401 841.00 |
7B Total provisions for depreciation | 43 020 731.00 | 97 301.00 | 31 248 391.00 | 43 020 731.00 |
7C Grand total | 46 582 884.00 | 996 048.00 | 31 458 544.00 | 46 582 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 996 048.00 | 418 945.00 | |
UG - Financial | | | 31 033 000.00 | |
UJ - Exceptional | | | 6 599.00 | |
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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 | 13 004 329.00 | 13 004 329.00 | | 13 004 329.00 |
8B Suppliers and Related Accounts | 11 095 724.00 | 11 095 724.00 | | 11 095 724.00 |
8C Staff and Related Accounts | 3 031 262.00 | 3 031 262.00 | | 3 031 262.00 |
8D Social Security and Other Social Organizations | 2 394 653.00 | 2 394 653.00 | | 2 394 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 031.00 | 2 990 031.00 | | 2 990 031.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 593 570.00 | 42 298.00 | 551 271.00 | 593 570.00 |
UT Other financial assets | 28 314.00 | | 28 314.00 | 28 314.00 |
UX Other trade receivables | 16 394 513.00 | 16 394 513.00 | | 16 394 513.00 |
VA Doubtful or disputed receivables | 152 491.00 | 152 491.00 | | 152 491.00 |
VB VAT | 258 752.00 | 258 752.00 | | 258 752.00 |
VK Loans repaid during the year | 155 101 410.00 | | | 155 101 410.00 |
VM Income taxes | 691 281.00 | 691 281.00 | | 691 281.00 |
VN Other taxes, similar payments | 25 813.00 | 25 813.00 | | 25 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 491.00 | 564 491.00 | | 564 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174 219.00 | 4 174 219.00 | | 4 174 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 318 955.00 | 21 739 369.00 | 579 586.00 | 22 318 955.00 |
VW VAT | 1 105 028.00 | 1 105 028.00 | | 1 105 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 185 520.00 | 34 185 520.00 | | 34 185 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 614 536.00 | 540 853.00 | | 614 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 155 160.00 | 2 090 634.00 | | 2 155 160.00 |
ST Other accounts | 4 855 799.00 | 4 708 455.00 | | 4 855 799.00 |
XQ Rental, rental and co-ownership charges | 722 810.00 | 616 614.00 | | 722 810.00 |
YT Subcontracting | 2 352 174.00 | 2 182 549.00 | | 2 352 174.00 |
YU External personnel | 88 287.00 | 676.00 | | 88 287.00 |
YV Retrocessions of fees, commissions and brokerage | 580 755.00 | 858 941.00 | | 580 755.00 |
YW Business tax | 237 976.00 | 276 403.00 | | 237 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852 512.00 | 817 256.00 | | 852 512.00 |
YY Amount of VAT collected | 21 177 331.00 | 17 274 979.00 | | 21 177 331.00 |
YZ Total deductible VAT on goods and services | 10 416 734.00 | 8 603 729.00 | | 10 416 734.00 |
ZE Dividends | 66 000 000.00 | | | 66 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 754 987.00 | 10 457 872.00 | | 10 754 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
