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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 | 3 109 549.00 | 2 461 560.00 | 647 990.00 | 3 109 549.00 |
AH Goodwill | 130 491 984.00 | | 130 491 984.00 | 130 491 984.00 |
AJ Other Intangible Assets | 167 592.00 | | 167 592.00 | 167 592.00 |
AN Land | 1 330 717.00 | 22 845.00 | 1 307 873.00 | 1 330 717.00 |
AP Buildings | 8 390 474.00 | 1 017 512.00 | 7 372 962.00 | 8 390 474.00 |
AR Technical installations, industrial equipment and tools | 147 457.00 | 90 306.00 | 57 151.00 | 147 457.00 |
AT Other tangible assets | 6 070 153.00 | 3 085 557.00 | 2 984 596.00 | 6 070 153.00 |
AV Fixed assets in progress | 316 999.00 | | 316 999.00 | 316 999.00 |
BH Other financial assets | 385 696.00 | | 385 696.00 | 385 696.00 |
BJ TOTAL (I) | 169 628 078.00 | 13 673 908.00 | 155 954 170.00 | 169 628 078.00 |
BN Goods in progress | 2 785 658.00 | | 2 785 658.00 | 2 785 658.00 |
BP Services in progress | 187 204.00 | | 187 204.00 | 187 204.00 |
BX Customers and related accounts | 78 167 085.00 | 2 685 121.00 | 75 481 965.00 | 78 167 085.00 |
BZ Other receivables | 24 726 836.00 | 3 414 524.00 | 21 312 312.00 | 24 726 836.00 |
CD Marketable securities | 175 823 435.00 | 2 858 404.00 | 172 965 031.00 | 175 823 435.00 |
CF Cash and cash equivalents | 47 772 463.00 | | 47 772 463.00 | 47 772 463.00 |
CH Prepaid expenses | 1 732 022.00 | | 1 732 022.00 | 1 732 022.00 |
CJ TOTAL (II) | 331 194 704.00 | 8 958 049.00 | 322 236 655.00 | 331 194 704.00 |
CN Currency translation adjustments (V) | 5 884.00 | | 5 884.00 | 5 884.00 |
CO Grand total (0 to V) | 500 828 665.00 | 22 631 957.00 | 478 196 709.00 | 500 828 665.00 |
CU Other investments | 19 217 457.00 | 6 996 129.00 | 12 221 327.00 | 19 217 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 623 548.00 | 88 623 548.00 | | 88 623 548.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 2 223 492.00 | 1 340 652.00 | | 2 223 492.00 |
DF Regulated reserves (1) | 19 967.00 | | | 19 967.00 |
DG Other reserves | 30 789 535.00 | 14 039 276.00 | | 30 789 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005 579.00 | 17 653 065.00 | | 13 005 579.00 |
DK Regulated provisions | 329 150.00 | 68 150.00 | | 329 150.00 |
DL TOTAL (I) | 134 997 271.00 | 121 730 692.00 | | 134 997 271.00 |
DP Provisions for Risks | 7 782 040.00 | 6 096 322.00 | | 7 782 040.00 |
DQ Provisions for Expenses | 14 982 697.00 | 9 793 437.00 | | 14 982 697.00 |
DR TOTAL (IV) | 22 764 737.00 | 15 889 759.00 | | 22 764 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 146 338 369.00 | 135 989 489.00 | | 146 338 369.00 |
DY Tax and social security liabilities | 31 638 930.00 | 24 077 548.00 | | 31 638 930.00 |
EA Other liabilities | 77 407 944.00 | 79 392 895.00 | | 77 407 944.00 |
EB Prepaid income (2) | 65 027 798.00 | 45 862 080.00 | | 65 027 798.00 |
EC TOTAL (IV) | 320 413 041.00 | 285 322 012.00 | | 320 413 041.00 |
ED (V) | 21 659.00 | 20 757.00 | | 21 659.00 |
EE Grand total (I to V) | 478 196 709.00 | 422 963 220.00 | | 478 196 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 831.00 | | 292 831.00 | 292 831.00 |
FG Production sold - services | 433 174 306.00 | | 433 174 306.00 | 433 174 306.00 |
FJ Net sales | 433 467 137.00 | | 433 467 137.00 | 433 467 137.00 |
FM Inventory production | | | -1 360 697.00 | |
FN Capitalized production | | | 420 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 058 767.00 | |
FQ Other income | | | 13 363.00 | |
FR Total operating income (I) | | | 440 599 555.00 | |
FU Purchases of raw materials and other supplies | | | 843 511.00 | |
FW Other purchases and external expenses | | | 372 399 902.00 | |
FX Taxes, duties, and similar payments | | | 2 180 896.00 | |
FY Salaries and Wages | | | 24 500 131.00 | |
FZ Social Security Contributions | | | 15 478 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 662 824.00 | |
GE Other Expenses | | | 647 778.00 | |
GF Total Operating Expenses (II) | | | 427 860 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 547.00 | |
GL Other interest and similar income | | | 130 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 746 657.00 | |
GN Positive exchange differences | | | 102 771.00 | |
GO Net income from sales of marketable securities | | | 182 808.00 | |
GP Total financial income (V) | | | 3 870 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 889 876.00 | |
GR Interest and similar expenses | | | 62 170.00 | |
GS Negative differences of foreign exchange | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 2 960 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 649 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521 697.00 | 668 140.00 | | 521 697.00 |
HB Exceptional income from capital transactions | 55 655.00 | 385 220.00 | | 55 655.00 |
HD Total exceptional income (VII) | 577 352.00 | 1 053 360.00 | | 577 352.00 |
HE Exceptional expenses on management operations | 411 632.00 | 1 018 248.00 | | 411 632.00 |
HF Exceptional expenses on capital transactions | 11 450.00 | 75 685.00 | | 11 450.00 |
HG Exceptional depreciation and provisions | 261 000.00 | 68 150.00 | | 261 000.00 |
HH Total exceptional expenses (VIII) | 684 083.00 | 1 162 083.00 | | 684 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 731.00 | -108 723.00 | | -106 731.00 |
HJ Employee participation in company results | -145 486.00 | 1 237 654.00 | | -145 486.00 |
HK Income tax | 682 941.00 | 3 412 621.00 | | 682 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 047 274.00 | 548 450 791.00 | | 445 047 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 041 695.00 | 530 797 725.00 | | 432 041 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 005 579.00 | 17 653 065.00 | | 13 005 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 765.00 | 9 663.00 | 7 652.00 | 22 765.00 |
7C Grand total | 22 765.00 | 9 663.00 | 7 652.00 | 22 765.00 |
