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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 | 13 397 332.00 | 8 791 406.00 | 4 605 926.00 | 13 397 332.00 |
AH Goodwill | 471 795.00 | | 471 795.00 | 471 795.00 |
AJ Other Intangible Assets | 55 504.00 | | 55 504.00 | 55 504.00 |
AN Land | 3 964 125.00 | 2 021 802.00 | 1 942 323.00 | 3 964 125.00 |
AP Buildings | 10 616 032.00 | 6 359 668.00 | 4 256 364.00 | 10 616 032.00 |
AR Technical installations, industrial equipment and tools | 18 939 058.00 | 14 609 310.00 | 4 329 748.00 | 18 939 058.00 |
AT Other tangible assets | 17 584 955.00 | 12 077 158.00 | 5 507 797.00 | 17 584 955.00 |
AV Fixed assets in progress | 1 021 863.00 | | 1 021 863.00 | 1 021 863.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | | | | |
BH Other financial assets | 231 319.00 | | 231 319.00 | 231 319.00 |
BJ TOTAL (I) | 87 240 884.00 | 43 859 344.00 | 43 381 540.00 | 87 240 884.00 |
BL Raw materials, supplies | 51 157.00 | 29 106.00 | 22 051.00 | 51 157.00 |
BP Services in progress | 15 690 493.00 | | 15 690 493.00 | 15 690 493.00 |
BT Goods | 144 606 328.00 | 3 145 754.00 | 141 460 574.00 | 144 606 328.00 |
BV Advances and down payments on orders | 410 850.00 | | 410 850.00 | 410 850.00 |
BX Customers and related accounts | 69 839 972.00 | 2 974 778.00 | 66 865 193.00 | 69 839 972.00 |
BZ Other receivables | 53 688 308.00 | | 53 688 308.00 | 53 688 308.00 |
CF Cash and cash equivalents | 460 150.00 | | 460 150.00 | 460 150.00 |
CH Prepaid expenses | 32 087 616.00 | | 32 087 616.00 | 32 087 616.00 |
CJ TOTAL (II) | 316 834 874.00 | 6 149 638.00 | 310 685 235.00 | 316 834 874.00 |
CN Currency translation adjustments (V) | 36 866.00 | | 36 866.00 | 36 866.00 |
CO Grand total (0 to V) | 404 112 623.00 | 50 008 983.00 | 354 103 640.00 | 404 112 623.00 |
CU Other investments | 20 955 745.00 | | 20 955 745.00 | 20 955 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205 596.00 | 11 205 596.00 | | 11 205 596.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 59 609 987.00 | 59 737 215.00 | | 59 609 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751 822.00 | 24 872 772.00 | | 20 751 822.00 |
DK Regulated provisions | 5 478 142.00 | 5 464 057.00 | | 5 478 142.00 |
DL TOTAL (I) | 135 545 548.00 | 139 779 641.00 | | 135 545 548.00 |
DP Provisions for Risks | 4 172 496.00 | 861 678.00 | | 4 172 496.00 |
DQ Provisions for Expenses | 6 293 581.00 | 5 633 765.00 | | 6 293 581.00 |
DR TOTAL (IV) | 10 466 077.00 | 6 495 443.00 | | 10 466 077.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 440 750.00 | 60 487 065.00 | | 31 440 750.00 |
DW Advances and down payments received on current orders | 6 203 959.00 | 640 369.00 | | 6 203 959.00 |
DX Trade payables and related accounts | 120 585 319.00 | 101 266 198.00 | | 120 585 319.00 |
DY Tax and social security liabilities | 35 303 952.00 | 32 356 451.00 | | 35 303 952.00 |
DZ Fixed asset liabilities and related accounts | 372 964.00 | 874 853.00 | | 372 964.00 |
EA Other liabilities | 7 760 000.00 | 7 354 715.00 | | 7 760 000.00 |
EB Prepaid income (2) | 6 417 462.00 | 6 943 827.00 | | 6 417 462.00 |
EC TOTAL (IV) | 208 084 405.00 | 209 923 478.00 | | 208 084 405.00 |
ED (V) | 7 610.00 | 620.00 | | 7 610.00 |
EE Grand total (I to V) | 354 103 640.00 | 356 199 182.00 | | 354 103 640.00 |
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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 | 597 215 638.00 | 58 254 522.00 | 655 470 160.00 | 597 215 638.00 |
FG Production sold - services | 165 538 671.00 | 1 209 742.00 | 166 748 413.00 | 165 538 671.00 |
FJ Net sales | 762 754 309.00 | 59 464 264.00 | 822 218 572.00 | 762 754 309.00 |
FM Inventory production | | | 2 888 697.00 | |
FN Capitalized production | | | 16 048.00 | |
FO Operating subsidies | | | 660 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557 256.00 | |
FQ Other income | | | 22 410 641.00 | |
FR Total operating income (I) | | | 858 752 056.00 | |
FS Purchases of goods (including customs duties) | | | 547 703 893.00 | |
FT Inventory change (goods) | | | -349 347.00 | |
FU Purchases of raw materials and other supplies | | | 60 252 551.00 | |
FV Inventory change (raw materials and supplies) | | | 206 271.00 | |
FW Other purchases and external expenses | | | 101 548 823.00 | |
FX Taxes, duties, and similar payments | | | 7 376 383.00 | |
FY Salaries and Wages | | | 71 308 755.00 | |
FZ Social Security Contributions | | | 30 306 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 032 437.00 | |
GE Other Expenses | | | 10 809 671.00 | |
GF Total Operating Expenses (II) | | | 840 658 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 093 409.00 | |
GH Attributed profit or transferred loss (III) | | | 340 749.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 900 149.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 507.00 | |
GP Total financial income (V) | | | 11 913 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 188 245.00 | |
GR Interest and similar expenses | | | 2 422 047.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 5 610 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 302 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 737 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 727.00 | 7 402.00 | | 18 727.00 |
HB Exceptional income from capital transactions | 3 320 000.00 | 55 907.00 | | 3 320 000.00 |
HC Reversals of provisions and transfers of expenses | 920 696.00 | 765 231.00 | | 920 696.00 |
HD Total exceptional income (VII) | 4 259 423.00 | 828 540.00 | | 4 259 423.00 |
HE Exceptional expenses on management operations | 4 743.00 | 115 354.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | 1 092 284.00 | 26 300.00 | | 1 092 284.00 |
HG Exceptional depreciation and provisions | 934 782.00 | 832 694.00 | | 934 782.00 |
HH Total exceptional expenses (VIII) | 2 031 809.00 | 974 349.00 | | 2 031 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227 614.00 | -145 809.00 | | 2 227 614.00 |
HJ Employee participation in company results | 2 107 102.00 | | | 2 107 102.00 |
HK Income tax | 4 105 724.00 | 1 511 425.00 | | 4 105 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 265 434.00 | 776 844 432.00 | | 875 265 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 513 612.00 | 751 971 660.00 | | 854 513 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 751 822.00 | 24 872 772.00 | | 20 751 822.00 |
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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 | 84 311 508.00 | | 4 733 398.00 | 84 311 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 190 220.00 | |
I4 DECREASES Grand Total | | 1 804 023.00 | 87 240 884.00 | |
IO DECREASES Total including other intangible assets | | 337 598.00 | 13 924 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466 425.00 | 52 126 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 777 694.00 | | 484 535.00 | 13 777 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 345 003.00 | | 4 247 455.00 | 49 345 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 188 811.00 | | 1 409.00 | 21 188 811.00 |
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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 | 40 641 164.00 | 3 478 885.00 | 260 705.00 | 40 641 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 850 744.00 | 940 662.00 | | 7 850 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 790 420.00 | 2 538 223.00 | 260 705.00 | 32 790 420.00 |
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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 | 5 464 056.00 | 934 782.00 | 920 696.00 | 5 464 056.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 495 442.00 | 8 220 682.00 | 4 250 048.00 | 6 495 442.00 |
6N Inventories and work in progress | 4 642 879.00 | 2 650 951.00 | 4 118 970.00 | 4 642 879.00 |
6T Receivables | 2 816 265.00 | 332 654.00 | 174 141.00 | 2 816 265.00 |
7B Total provisions for depreciation | 7 459 144.00 | 2 983 605.00 | 4 293 111.00 | 7 459 144.00 |
7C Grand total | 19 418 643.00 | 12 139 069.00 | 9 463 855.00 | 19 418 643.00 |
UE of which provisions and reversals: - Operating | | 8 016 042.00 | 8 531 652.00 | |
UG - Financial | | 3 188 245.00 | 11 507.00 | |
UJ - Exceptional | | 934 782.00 | 920 696.00 | |
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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 | 120 585 319.00 | 120 585 319.00 | | 120 585 319.00 |
8C Staff and Related Accounts | 6 475 966.00 | 6 475 966.00 | | 6 475 966.00 |
8D Social Security and Other Social Organizations | 10 808 207.00 | 10 808 207.00 | | 10 808 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 964.00 | 372 964.00 | | 372 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 474 382.00 | 6 474 382.00 | | 6 474 382.00 |
8L Deferred income | 6 417 462.00 | 4 060 432.00 | 2 270 757.00 | 6 417 462.00 |
UT Other financial assets | 231 319.00 | 231 319.00 | | 231 319.00 |
UX Other trade receivables | 67 518 879.00 | 67 518 879.00 | | 67 518 879.00 |
UY Staff and related accounts | 128 588.00 | 128 588.00 | | 128 588.00 |
UZ Social Security, other social security organizations | 158 209.00 | 158 209.00 | | 158 209.00 |
VA Doubtful or disputed receivables | 2 321 092.00 | 2 321 092.00 | | 2 321 092.00 |
VC Group and associates | 25 222 261.00 | 25 222 261.00 | | 25 222 261.00 |
VG Loans with a maturity of up to one year at origin | 266 353.00 | 266 353.00 | | 266 353.00 |
VH Loans with a maturity of more than one year at origin | 31 174 397.00 | 31 174 397.00 | | 31 174 397.00 |
VI Group and Associates | 1 285 617.00 | 1 285 617.00 | | 1 285 617.00 |
VJ Loans taken out during the year | 1 074 397.00 | | | 1 074 397.00 |
VK Loans repaid during the year | 61 074 397.00 | | | 61 074 397.00 |
VN Other taxes, similar payments | 6 020 723.00 | 6 020 723.00 | | 6 020 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315 800.00 | 1 315 800.00 | | 1 315 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 158 526.00 | 22 158 526.00 | | 22 158 526.00 |
VS Prepaid expenses | 32 087 616.00 | 32 087 616.00 | | 32 087 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 847 215.00 | 155 847 215.00 | | 155 847 215.00 |
VW VAT | 16 703 979.00 | 16 703 979.00 | | 16 703 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 880 445.00 | 199 523 415.00 | 2 270 757.00 | 201 880 445.00 |
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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 | 1 696.00 | | | 1 696.00 |
