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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 | 12 239 455.00 | 11 222 947.00 | 1 016 508.00 | 12 239 455.00 |
AH Goodwill | 27 505 012.00 | | 27 505 012.00 | 27 505 012.00 |
AJ Other Intangible Assets | 33 773.00 | | 33 773.00 | 33 773.00 |
AP Buildings | 36 712 144.00 | 27 015 511.00 | 9 696 633.00 | 36 712 144.00 |
AR Technical installations, industrial equipment and tools | 71 278 946.00 | 59 729 015.00 | 11 549 932.00 | 71 278 946.00 |
AT Other tangible assets | 35 344 568.00 | 28 486 007.00 | 6 858 562.00 | 35 344 568.00 |
AV Fixed assets in progress | 1 398 730.00 | | 1 398 730.00 | 1 398 730.00 |
AX Advances and down payments | 13 640.00 | | 13 640.00 | 13 640.00 |
BF Loans | 1 710 339.00 | | 1 710 339.00 | 1 710 339.00 |
BH Other financial assets | 4 788 904.00 | | 4 788 904.00 | 4 788 904.00 |
BJ TOTAL (I) | 220 374 745.00 | 132 412 479.00 | 87 962 266.00 | 220 374 745.00 |
BL Raw materials, supplies | 4 601 246.00 | | 4 601 246.00 | 4 601 246.00 |
BX Customers and related accounts | 21 445 221.00 | 794 568.00 | 20 650 653.00 | 21 445 221.00 |
BZ Other receivables | 174 926 042.00 | 1 807.00 | 174 924 234.00 | 174 926 042.00 |
CF Cash and cash equivalents | 909 044.00 | | 909 044.00 | 909 044.00 |
CH Prepaid expenses | 3 442 231.00 | | 3 442 231.00 | 3 442 231.00 |
CJ TOTAL (II) | 205 323 784.00 | 796 376.00 | 204 527 409.00 | 205 323 784.00 |
CO Grand total (0 to V) | 425 698 530.00 | 133 208 855.00 | 292 489 675.00 | 425 698 530.00 |
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 | 46 565 476.00 | 42 641 600.00 | | 46 565 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 240 118.00 | 3 923 875.00 | | 12 240 118.00 |
DL TOTAL (I) | 94 066 206.00 | 81 826 087.00 | | 94 066 206.00 |
DP Provisions for Risks | 4 417 632.00 | 6 878 447.00 | | 4 417 632.00 |
DQ Provisions for Expenses | 11 746 646.00 | 11 811 250.00 | | 11 746 646.00 |
DR TOTAL (IV) | 16 164 278.00 | 18 689 697.00 | | 16 164 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 441 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 321 735.00 | | |
DX Trade payables and related accounts | 71 565 102.00 | 56 446 742.00 | | 71 565 102.00 |
DY Tax and social security liabilities | 79 568 066.00 | 62 051 338.00 | | 79 568 066.00 |
DZ Fixed asset liabilities and related accounts | 2 276 440.00 | 1 660 799.00 | | 2 276 440.00 |
EA Other liabilities | 27 740 929.00 | 48 990 790.00 | | 27 740 929.00 |
EB Prepaid income (2) | 1 108 655.00 | 653 920.00 | | 1 108 655.00 |
EC TOTAL (IV) | 182 259 192.00 | 186 566 612.00 | | 182 259 192.00 |
EE Grand total (I to V) | 292 489 675.00 | 287 082 396.00 | | 292 489 675.00 |
EG Accrued income and payables due within one year | 182 259 192.00 | | | 182 259 192.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 539 223 725.00 | | 539 223 725.00 | 539 223 725.00 |
FJ Net sales | 539 230 725.00 | | 539 230 725.00 | 539 230 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601 229.00 | |
FQ Other income | | | 500 983.00 | |
FR Total operating income (I) | | | 547 332 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 158.00 | |
FV Inventory change (raw materials and supplies) | | | -190 864.00 | |
FW Other purchases and external expenses | | | 297 584 836.00 | |
FX Taxes, duties, and similar payments | | | 9 729 303.00 | |
FY Salaries and Wages | | | 138 076 780.00 | |
FZ Social Security Contributions | | | 56 374 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 144 758.00 | |
GE Other Expenses | | | 671 070.00 | |
GF Total Operating Expenses (II) | | | 525 994 599.00 | |
GG - OPERATING RESULT (I - II) | | | 21 338 338.00 | |
GL Other interest and similar income | | | 11 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 678.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 350.00 | |
GR Interest and similar expenses | | | 472 022.00 | |
GS Negative differences of foreign exchange | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 544 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 810 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 989 458.00 | 111 656.00 | | 989 458.00 |
HD Total exceptional income (VII) | 989 458.00 | 113 156.00 | | 989 458.00 |
HE Exceptional expenses on management operations | 288 242.00 | 990 449.00 | | 288 242.00 |
HF Exceptional expenses on capital transactions | 656 071.00 | 84 148.00 | | 656 071.00 |
HG Exceptional depreciation and provisions | | 153 447.00 | | |
HH Total exceptional expenses (VIII) | 944 313.00 | 1 228 044.00 | | 944 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 145.00 | -1 114 888.00 | | 45 145.00 |
HJ Employee participation in company results | 3 037 441.00 | | | 3 037 441.00 |
HK Income tax | 5 577 780.00 | 1 347 343.00 | | 5 577 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 338 913.00 | 490 451 880.00 | | 548 338 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 098 795.00 | 486 528 005.00 | | 536 098 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 240 118.00 | 3 923 875.00 | | 12 240 118.00 |
HP References: Equipment leasing | 2 409 219.00 | | | 2 409 219.00 |
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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 | 223 001 141.00 | | 17 854 419.00 | 223 001 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 529 618.00 | 35 848 476.00 | |
I4 DECREASES Grand Total | 1 351 671.00 | 19 129 144.00 | 220 374 745.00 | 1 351 671.00 |
IO DECREASES Total including other intangible assets | | 657 082.00 | 39 778 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 351 671.00 | 15 942 444.00 | 144 748 029.00 | 1 351 671.00 |
KD ACQUISITIONS Total including other intangible assets | 39 815 085.00 | | 620 237.00 | 39 815 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 388 998.00 | | 16 653 147.00 | 145 388 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 797 058.00 | | 581 035.00 | 37 797 058.00 |
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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 | 125 780 162.00 | 16 616 772.00 | 15 943 455.00 | 125 780 162.00 |
PE DEPRECIATION Total including other intangible assets | 11 231 529.00 | 645 968.00 | 654 550.00 | 11 231 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 548 633.00 | 15 970 805.00 | 15 288 905.00 | 114 548 633.00 |
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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 | 18 689 697.00 | 2 206 108.00 | 4 731 527.00 | 18 689 697.00 |
6T Receivables | 742 358.00 | 416 334.00 | 364 123.00 | 742 358.00 |
6X Other provisions for depreciation | 1 164 507.00 | | 1 162 700.00 | 1 164 507.00 |
7B Total provisions for depreciation | 7 865 865.00 | 416 334.00 | 1 526 823.00 | 7 865 865.00 |
7C Grand total | 26 555 562.00 | 2 622 442.00 | 6 258 351.00 | 26 555 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 561 092.00 | |
UG - Financial | | | 61 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 565 102.00 | 71 565 102.00 | | 71 565 102.00 |
8C Staff and Related Accounts | 34 598 394.00 | 34 598 394.00 | | 34 598 394.00 |
8D Social Security and Other Social Organizations | 26 420 648.00 | 26 420 648.00 | | 26 420 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 276 440.00 | 2 276 440.00 | | 2 276 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 412 045.00 | 23 412 045.00 | | 23 412 045.00 |
8L Deferred income | 1 108 655.00 | 1 108 655.00 | | 1 108 655.00 |
UP Loans | 1 710 339.00 | 62 922.00 | 1 647 417.00 | 1 710 339.00 |
UT Other financial assets | 4 788 904.00 | 4 788 904.00 | | 4 788 904.00 |
UX Other trade receivables | 20 995 597.00 | 20 995 597.00 | | 20 995 597.00 |
UY Staff and related accounts | 75 199.00 | 75 199.00 | | 75 199.00 |
VA Doubtful or disputed receivables | 449 624.00 | 449 624.00 | | 449 624.00 |
VB VAT | 8 725 482.00 | 8 725 482.00 | | 8 725 482.00 |
VC Group and associates | 125 784 800.00 | 125 784 800.00 | | 125 784 800.00 |
VI Group and Associates | 4 328 884.00 | 4 328 884.00 | | 4 328 884.00 |
VN Other taxes, similar payments | 1 982 075.00 | 1 982 075.00 | | 1 982 075.00 |
VP Miscellaneous | 295 425.00 | 295 425.00 | | 295 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937 662.00 | 2 937 662.00 | | 2 937 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 063 061.00 | 38 063 061.00 | | 38 063 061.00 |
VS Prepaid expenses | 3 442 231.00 | 3 442 231.00 | | 3 442 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 312 737.00 | 204 665 320.00 | 1 647 417.00 | 206 312 737.00 |
VW VAT | 15 611 362.00 | 15 611 362.00 | | 15 611 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 259 192.00 | 182 259 192.00 | | 182 259 192.00 |
