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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 | 4 090 009.00 | 4 074 136.00 | 15 872.00 | 4 090 009.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AN Land | 597 822.00 | 14 179.00 | 583 642.00 | 597 822.00 |
AP Buildings | 12 954 146.00 | 7 144 441.00 | 5 809 704.00 | 12 954 146.00 |
AR Technical installations, industrial equipment and tools | 23 233 571.00 | 19 520 617.00 | 3 712 953.00 | 23 233 571.00 |
AT Other tangible assets | 5 463 026.00 | 4 171 497.00 | 1 291 529.00 | 5 463 026.00 |
AV Fixed assets in progress | 260 076.00 | | 260 076.00 | 260 076.00 |
BH Other financial assets | 1 216 077.00 | | 1 216 077.00 | 1 216 077.00 |
BJ TOTAL (I) | 64 465 722.00 | 34 924 872.00 | 29 540 849.00 | 64 465 722.00 |
BP Services in progress | 5 844 062.00 | 124 782.00 | 5 719 280.00 | 5 844 062.00 |
BV Advances and down payments on orders | 108 420.00 | | 108 420.00 | 108 420.00 |
BX Customers and related accounts | 58 934 735.00 | 2 241 670.00 | 56 693 064.00 | 58 934 735.00 |
BZ Other receivables | 40 539 418.00 | 62 172.00 | 40 477 246.00 | 40 539 418.00 |
CF Cash and cash equivalents | 2 180 656.00 | | 2 180 656.00 | 2 180 656.00 |
CH Prepaid expenses | 1 729 627.00 | | 1 729 627.00 | 1 729 627.00 |
CJ TOTAL (II) | 109 336 921.00 | 2 428 625.00 | 106 908 296.00 | 109 336 921.00 |
CO Grand total (0 to V) | 173 802 643.00 | 37 353 498.00 | 136 449 145.00 | 173 802 643.00 |
CP Shares due in less than one year | 122 660.00 | | | 122 660.00 |
CR Shares due in more than one year | 39 902 007.00 | | | 39 902 007.00 |
CU Other investments | 16 153 448.00 | | 16 153 448.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 806.00 | 25 260 808.00 | | 25 260 806.00 |
DB Share, merger, contribution premiums, etc. | 5 140 616.00 | 5 140 618.00 | | 5 140 616.00 |
DD Legal reserve (1) | 1 292 968.00 | 1 292 968.00 | | 1 292 968.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 19 766 403.00 | 20 966 403.00 | | 19 766 403.00 |
DH Retained earnings | -1 109 245.00 | | | -1 109 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193 388.00 | -1 109 245.00 | | 4 193 388.00 |
DK Regulated provisions | 2 667 809.00 | 2 762 409.00 | | 2 667 809.00 |
DL TOTAL (I) | 57 604 555.00 | 54 705 766.00 | | 57 604 555.00 |
DP Provisions for Risks | 4 338 272.00 | 4 417 682.00 | | 4 338 272.00 |
DQ Provisions for Expenses | 7 208 676.00 | 8 207 670.00 | | 7 208 676.00 |
DR TOTAL (IV) | 11 546 948.00 | 12 625 352.00 | | 11 546 948.00 |
DU Loans and Debts from Credit Institutions (3) | 114 833.00 | 201 855.00 | | 114 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615 889.00 | 7 664 432.00 | | 8 615 889.00 |
DX Trade payables and related accounts | 11 862 149.00 | 8 738 629.00 | | 11 862 149.00 |
DY Tax and social security liabilities | 33 267 640.00 | 32 619 819.00 | | 33 267 640.00 |
DZ Fixed asset liabilities and related accounts | 332 665.00 | 474 659.00 | | 332 665.00 |
EA Other liabilities | 1 681 934.00 | 1 480 046.00 | | 1 681 934.00 |
EB Prepaid income (2) | 11 422 528.00 | 10 242 530.00 | | 11 422 528.00 |
EC TOTAL (IV) | 67 297 642.00 | 61 421 973.00 | | 67 297 642.00 |
EE Grand total (I to V) | 136 449 145.00 | 128 753 092.00 | | 136 449 145.00 |
EG Accrued income and payables due within one year | 59 699 143.00 | 53 257 407.00 | | 59 699 143.00 |
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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 | 197 119 203.00 | | 197 119 203.00 | 197 119 203.00 |
FJ Net sales | 197 119 203.00 | | 197 119 203.00 | 197 119 203.00 |
FM Inventory production | | | 370 410.00 | |
FO Operating subsidies | | | 77 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 140 851.00 | |
FQ Other income | | | 811 138.00 | |
FR Total operating income (I) | | | 213 518 714.00 | |
FW Other purchases and external expenses | | | 73 704 069.00 | |
FX Taxes, duties, and similar payments | | | 4 971 085.00 | |
FY Salaries and Wages | | | 80 374 175.00 | |
FZ Social Security Contributions | | | 36 457 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 483 226.00 | |
GE Other Expenses | | | 971 150.00 | |
GF Total Operating Expenses (II) | | | 209 402 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116 102.00 | |
GI Supported loss or transferred profit (IV) | | | 108 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 978.00 | |
GL Other interest and similar income | | | 158 079.00 | |
GP Total financial income (V) | | | 1 549 057.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680 655.00 | 3 703 127.00 | | 3 680 655.00 |
A4 Equity method investments | 199 180.00 | 156 540.00 | | 199 180.00 |
HA Exceptional income from management transactions | 21 707.00 | 6 749.00 | | 21 707.00 |
HB Exceptional income from capital transactions | 1 797 135.00 | 8 333.00 | | 1 797 135.00 |
HC Reversals of provisions and transfers of expenses | 1 573 224.00 | 427 429.00 | | 1 573 224.00 |
HD Total exceptional income (VII) | 3 392 067.00 | 442 512.00 | | 3 392 067.00 |
HE Exceptional expenses on management operations | 1 188 820.00 | 732 253.00 | | 1 188 820.00 |
HF Exceptional expenses on capital transactions | 1 842 150.00 | 30 507.00 | | 1 842 150.00 |
HG Exceptional depreciation and provisions | 478 624.00 | 499 761.00 | | 478 624.00 |
HH Total exceptional expenses (VIII) | 3 509 594.00 | 1 262 522.00 | | 3 509 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 527.00 | -820 010.00 | | -117 527.00 |
HK Income tax | 1 229 382.00 | -101 603.00 | | 1 229 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 459 839.00 | 194 593 023.00 | | 218 459 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 266 450.00 | 195 702 268.00 | | 214 266 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193 388.00 | -1 109 245.00 | | 4 193 388.00 |
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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 | 71 359 637.00 | | 2 768 327.00 | 71 359 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 823.00 | 17 369 526.00 | |
I4 DECREASES Grand Total | 876 974.00 | 8 785 268.00 | 64 465 721.00 | 876 974.00 |
IO DECREASES Total including other intangible assets | | 4 839 027.00 | 4 587 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846 419.00 | 42 508 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 426 580.00 | | | 9 426 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 554 414.00 | | 2 677 623.00 | 44 554 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 378 644.00 | | 90 705.00 | 17 378 644.00 |
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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 | 41 187 475.00 | 2 013 069.00 | 8 275 672.00 | 41 187 475.00 |
PE DEPRECIATION Total including other intangible assets | 8 871 631.00 | 18 727.00 | 4 816 221.00 | 8 871 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 315 844.00 | 1 994 342.00 | 3 459 451.00 | 32 315 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 417 682.00 | 1 844 273.00 | 1 923 683.00 | 4 417 682.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 5.00 | 5.00 |
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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 | 8 615 890.00 | 1 325 542.00 | | 8 615 890.00 |
8B Suppliers and Related Accounts | 11 862 150.00 | 11 862 150.00 | | 11 862 150.00 |
8C Staff and Related Accounts | 9 067 533.00 | 9 067 533.00 | | 9 067 533.00 |
8D Social Security and Other Social Organizations | 9 153 037.00 | 9 153 037.00 | | 9 153 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 666.00 | 332 666.00 | | 332 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 934.00 | 1 678 840.00 | 3 094.00 | 1 681 934.00 |
8L Deferred income | 11 422 528.00 | 11 422 528.00 | | 11 422 528.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 1 216 068.00 | 122 660.00 | 1 093 417.00 | 1 216 068.00 |
UX Other trade receivables | 57 174 249.00 | 57 174 249.00 | | 57 174 249.00 |
UY Staff and related accounts | 61 227.00 | 22 192.00 | 39 035.00 | 61 227.00 |
UZ Social Security, other social security organizations | 84 218.00 | 84 218.00 | | 84 218.00 |
VA Doubtful or disputed receivables | 1 760 486.00 | | 1 760 486.00 | 1 760 486.00 |
VC Group and associates | 38 011 460.00 | | 38 011 460.00 | 38 011 460.00 |
VH Loans with a maturity of more than one year at origin | 114 834.00 | 91 408.00 | 23 426.00 | 114 834.00 |
VK Loans repaid during the year | 86 664.00 | | | 86 664.00 |
VN Other taxes, similar payments | 1 950 121.00 | 1 950 121.00 | | 1 950 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249 893.00 | 2 249 893.00 | | 2 249 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 392.00 | 432 392.00 | | 432 392.00 |
VS Prepaid expenses | 1 729 628.00 | 1 638 603.00 | 91 026.00 | 1 729 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 419 859.00 | 61 424 434.00 | 40 995 425.00 | 102 419 859.00 |
VW VAT | 12 797 178.00 | 12 515 547.00 | | 12 797 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 297 643.00 | 59 699 144.00 | 26 520.00 | 67 297 643.00 |
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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 | 2 118.00 | 2 140.00 | | 2 118.00 |
