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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 | 2 001 924.00 | 1 941 736.00 | 60 187.00 | 2 001 924.00 |
AN Land | 784 854.00 | 10 056.00 | 774 798.00 | 784 854.00 |
AP Buildings | 20 351 116.00 | 3 815 768.00 | 16 535 348.00 | 20 351 116.00 |
AR Technical installations, industrial equipment and tools | 72 847 934.00 | 43 213 429.00 | 29 634 505.00 | 72 847 934.00 |
AT Other tangible assets | 10 649 815.00 | 7 768 307.00 | 2 881 508.00 | 10 649 815.00 |
AV Fixed assets in progress | 11 921 763.00 | | 11 921 763.00 | 11 921 763.00 |
AX Advances and down payments | 207 488.00 | | 207 488.00 | 207 488.00 |
BF Loans | 29 941.00 | | 29 941.00 | 29 941.00 |
BH Other financial assets | 673 947.00 | | 673 947.00 | 673 947.00 |
BJ TOTAL (I) | 119 468 781.00 | 56 749 296.00 | 62 719 485.00 | 119 468 781.00 |
BT Goods | 23 094 711.00 | 5 069 090.00 | 18 025 621.00 | 23 094 711.00 |
BV Advances and down payments on orders | 344 090.00 | | 344 090.00 | 344 090.00 |
BX Customers and related accounts | 100 065 772.00 | 2 247 504.00 | 97 818 268.00 | 100 065 772.00 |
BZ Other receivables | 115 910 528.00 | | 115 910 528.00 | 115 910 528.00 |
CF Cash and cash equivalents | 8 705 572.00 | | 8 705 572.00 | 8 705 572.00 |
CH Prepaid expenses | 227 780.00 | | 227 780.00 | 227 780.00 |
CJ TOTAL (II) | 248 348 453.00 | 7 316 594.00 | 241 031 859.00 | 248 348 453.00 |
CO Grand total (0 to V) | 367 817 233.00 | 64 065 890.00 | 303 751 344.00 | 367 817 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
DB Share, merger, contribution premiums, etc. | 101 671.00 | 101 671.00 | | 101 671.00 |
DD Legal reserve (1) | 335 400.00 | 335 400.00 | | 335 400.00 |
DH Retained earnings | 105 563 552.00 | 95 120 082.00 | | 105 563 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 272 938.00 | 9 762 946.00 | | 14 272 938.00 |
DK Regulated provisions | 821 887.00 | 290 987.00 | | 821 887.00 |
DL TOTAL (I) | 124 282 448.00 | 108 798 086.00 | | 124 282 448.00 |
DP Provisions for Risks | 10 374 798.00 | 9 256 346.00 | | 10 374 798.00 |
DQ Provisions for Expenses | 11 512 460.00 | 10 726 213.00 | | 11 512 460.00 |
DR TOTAL (IV) | 21 887 258.00 | 19 982 559.00 | | 21 887 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 892 680.00 | 9 969 679.00 | | 8 892 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 15 121.00 | | 50.00 |
DX Trade payables and related accounts | 48 457 790.00 | 66 258 808.00 | | 48 457 790.00 |
DY Tax and social security liabilities | 35 304 238.00 | 30 601 422.00 | | 35 304 238.00 |
EA Other liabilities | 64 926 879.00 | 59 403 149.00 | | 64 926 879.00 |
EC TOTAL (IV) | 157 581 637.00 | 166 248 179.00 | | 157 581 637.00 |
EE Grand total (I to V) | 303 751 344.00 | 295 028 824.00 | | 303 751 344.00 |
EG Accrued income and payables due within one year | 149 792 988.00 | 166 248 179.00 | | 149 792 988.00 |
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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 | 242 634 490.00 | 7 691 385.00 | 250 325 875.00 | 242 634 490.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 663 548.00 | 7 122 395.00 | 141 785 943.00 | 134 663 548.00 |
FJ Net sales | 377 298 038.00 | 14 813 780.00 | 392 111 818.00 | 377 298 038.00 |
FO Operating subsidies | | | 42 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 384 417.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 403 539 334.00 | |
FS Purchases of goods (including customs duties) | | | 226 629 884.00 | |
FT Inventory change (goods) | | | 2 954 295.00 | |
FU Purchases of raw materials and other supplies | | | -312 917.00 | |
FV Inventory change (raw materials and supplies) | | | 148 799.00 | |
FW Other purchases and external expenses | | | 42 317 100.00 | |
FX Taxes, duties, and similar payments | | | 3 763 604.00 | |
FY Salaries and Wages | | | 56 904 854.00 | |
FZ Social Security Contributions | | | 24 984 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 851 078.00 | |
GE Other Expenses | | | 502 894.00 | |
GF Total Operating Expenses (II) | | | 379 401 266.00 | |
GG - OPERATING RESULT (I - II) | | | 24 138 068.00 | |
GL Other interest and similar income | | | 424 549.00 | |
GP Total financial income (V) | | | 424 549.00 | |
GR Interest and similar expenses | | | 469 054.00 | |
GU Total financial expenses (VI) | | | 469 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 506.00 | 13 216.00 | | 521 506.00 |
HB Exceptional income from capital transactions | 1 125 043.00 | 1 034 648.00 | | 1 125 043.00 |
HC Reversals of provisions and transfers of expenses | 1 104 714.00 | 1 118 390.00 | | 1 104 714.00 |
HD Total exceptional income (VII) | 2 751 262.00 | 2 166 253.00 | | 2 751 262.00 |
HE Exceptional expenses on management operations | 460 426.00 | 774 811.00 | | 460 426.00 |
HF Exceptional expenses on capital transactions | 1 206 186.00 | 1 066 404.00 | | 1 206 186.00 |
HG Exceptional depreciation and provisions | 1 478 459.00 | 792 672.00 | | 1 478 459.00 |
HH Total exceptional expenses (VIII) | 3 145 071.00 | 2 633 887.00 | | 3 145 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 808.00 | -467 633.00 | | -393 808.00 |
HJ Employee participation in company results | 2 489 313.00 | 1 197 632.00 | | 2 489 313.00 |
HK Income tax | 6 937 504.00 | 4 980 406.00 | | 6 937 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 715 146.00 | 350 125 013.00 | | 406 715 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 442 208.00 | 340 362 067.00 | | 392 442 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 272 938.00 | 9 762 946.00 | | 14 272 938.00 |
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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 | 104 664 352.00 | | 24 066 674.00 | 104 664 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 654.00 | 703 887.00 | |
I4 DECREASES Grand Total | | 9 262 246.00 | 119 468 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255 592.00 | 116 762 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 945.00 | | 15 978.00 | 1 985 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 018 104.00 | | 24 000 458.00 | 102 018 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 303.00 | | 50 238.00 | 660 303.00 |
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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 | 53 209 937.00 | 10 284 157.00 | 6 752 323.00 | 53 209 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 862 317.00 | 79 419.00 | | 1 862 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 347 619.00 | 10 204 738.00 | 6 752 323.00 | 51 347 619.00 |
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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 | 290 987.00 | 530 900.00 | | 290 987.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 982 559.00 | 8 110 589.00 | 6 205 890.00 | 19 982 559.00 |
6E on fixed assets – tangible | 1 185.00 | 7 525.00 | 1 185.00 | 1 185.00 |
6N Inventories and work in progress | 5 722 037.00 | 2 730 979.00 | 3 383 925.00 | 5 722 037.00 |
6T Receivables | 2 459 373.00 | 642 104.00 | 853 974.00 | 2 459 373.00 |
7B Total provisions for depreciation | 8 182 595.00 | 3 380 608.00 | 4 239 084.00 | 8 182 595.00 |
7C Grand total | 28 456 141.00 | 12 022 096.00 | 10 444 974.00 | 28 456 141.00 |
UE of which provisions and reversals: - Operating | | 11 224 161.00 | 9 340 260.00 | |
UJ - Exceptional | | 1 478 459.00 | 1 104 714.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 48 457 790.00 | 48 457 790.00 | | 48 457 790.00 |
8C Staff and Related Accounts | 14 649 429.00 | 14 649 429.00 | | 14 649 429.00 |
8D Social Security and Other Social Organizations | 9 192 391.00 | 9 192 391.00 | | 9 192 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 440 926.00 | 7 440 926.00 | | 7 440 926.00 |
UP Loans | 29 941.00 | 29 941.00 | | 29 941.00 |
UT Other financial assets | 673 947.00 | | 673 946.00 | 673 947.00 |
UX Other trade receivables | 97 708 724.00 | 97 708 724.00 | | 97 708 724.00 |
UY Staff and related accounts | 85 311.00 | 85 310.00 | | 85 311.00 |
VA Doubtful or disputed receivables | 2 357 048.00 | 2 357 047.00 | | 2 357 048.00 |
VB VAT | 1 184 008.00 | 1 184 007.00 | | 1 184 008.00 |
VC Group and associates | 109 755 241.00 | 109 755 240.00 | | 109 755 241.00 |
VH Loans with a maturity of more than one year at origin | 8 892 680.00 | 1 104 031.00 | 4 534 731.00 | 8 892 680.00 |
VI Group and Associates | 57 485 953.00 | 57 485 953.00 | | 57 485 953.00 |
VK Loans repaid during the year | 1 075 655.00 | | | 1 075 655.00 |
VN Other taxes, similar payments | 652 469.00 | 652 469.00 | | 652 469.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684 982.00 | 2 684 982.00 | | 2 684 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 233 353.00 | 4 233 353.00 | | 4 233 353.00 |
VS Prepaid expenses | 227 780.00 | 227 779.00 | | 227 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 907 967.00 | 216 234 021.00 | 673 946.00 | 216 907 967.00 |
VW VAT | 8 777 437.00 | 8 777 437.00 | | 8 777 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 581 637.00 | 149 792 988.00 | 4 534 731.00 | 157 581 637.00 |
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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 | 2 588 219.00 | 2 578 128.00 | | 2 588 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518 760.00 | 2 732 724.00 | | 3 518 760.00 |
ST Other accounts | 20 819 780.00 | 18 520 639.00 | | 20 819 780.00 |
XQ Rental, rental and co-ownership charges | 9 598 429.00 | 8 892 853.00 | | 9 598 429.00 |
YT Subcontracting | 8 062 279.00 | 6 957 051.00 | | 8 062 279.00 |
YU External personnel | 317 850.00 | 126 549.00 | | 317 850.00 |
YW Business tax | 1 175 384.00 | 2 012 064.00 | | 1 175 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763 604.00 | 4 590 192.00 | | 3 763 604.00 |
YY Amount of VAT collected | 76 754 478.00 | | | 76 754 478.00 |
YZ Total deductible VAT on goods and services | 13 018 673.00 | | | 13 018 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 317 099.00 | 37 229 818.00 | | 42 317 099.00 |
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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 | 1 237.00 | | | 1 237.00 |
