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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 | 8 424 420.00 | 6 218 353.00 | 2 206 066.00 | 8 424 420.00 |
AN Land | 664 674.00 | | 664 674.00 | 664 674.00 |
AP Buildings | 3 601 557.00 | 281 251.00 | 3 320 306.00 | 3 601 557.00 |
AR Technical installations, industrial equipment and tools | 244 731.00 | 229 121.00 | 15 610.00 | 244 731.00 |
AT Other tangible assets | 774 728 518.00 | 177 736 250.00 | 596 992 268.00 | 774 728 518.00 |
AV Fixed assets in progress | 76 941 858.00 | | 76 941 858.00 | 76 941 858.00 |
AX Advances and down payments | 4 380 163.00 | | 4 380 163.00 | 4 380 163.00 |
BB Receivables related to investments | 17 042 795.00 | | 17 042 795.00 | 17 042 795.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BH Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
BJ TOTAL (I) | 899 471 124.00 | 184 464 976.00 | 715 006 147.00 | 899 471 124.00 |
BV Advances and down payments on orders | 141 305.00 | | 141 305.00 | 141 305.00 |
BX Customers and related accounts | 25 208 831.00 | 1 246 738.00 | 23 962 093.00 | 25 208 831.00 |
BZ Other receivables | 13 372 511.00 | | 13 372 511.00 | 13 372 511.00 |
CD Marketable securities | 11 031 302.00 | | 11 031 302.00 | 11 031 302.00 |
CF Cash and cash equivalents | 18 260 651.00 | | 18 260 651.00 | 18 260 651.00 |
CH Prepaid expenses | 1 029 270.00 | | 1 029 270.00 | 1 029 270.00 |
CJ TOTAL (II) | 69 043 872.00 | 1 246 738.00 | 67 797 134.00 | 69 043 872.00 |
CO Grand total (0 to V) | 968 514 996.00 | 185 711 714.00 | 782 803 281.00 | 968 514 996.00 |
CP Shares due in less than one year | 849 600.00 | | | 849 600.00 |
CR Shares due in more than one year | 2 463 201.00 | | | 2 463 201.00 |
CU Other investments | 13 190 398.00 | | 13 190 398.00 | 13 190 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 696 158.00 | 14 696 158.00 | | 14 696 158.00 |
DB Share, merger, contribution premiums, etc. | 15 050 703.00 | 15 050 703.00 | | 15 050 703.00 |
DD Legal reserve (1) | 1 469 615.00 | 1 469 615.00 | | 1 469 615.00 |
DG Other reserves | 147 632.00 | 113 461.00 | | 147 632.00 |
DH Retained earnings | 90 054 060.00 | 86 314 320.00 | | 90 054 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124 825.00 | 13 775 033.00 | | 19 124 825.00 |
DJ Investment subsidies | 82 982 134.00 | 78 457 052.00 | | 82 982 134.00 |
DK Regulated provisions | 206 387.00 | 160 523.00 | | 206 387.00 |
DL TOTAL (I) | 223 731 517.00 | 210 036 868.00 | | 223 731 517.00 |
DN Conditional advances | 23 389 392.00 | 23 389 392.00 | | 23 389 392.00 |
DO TOTAL (II) | 23 389 392.00 | 23 389 392.00 | | 23 389 392.00 |
DP Provisions for Risks | | 110 000.00 | | |
DQ Provisions for Expenses | 330 678 353.00 | 315 794 140.00 | | 330 678 353.00 |
DR TOTAL (IV) | 330 678 353.00 | 315 904 140.00 | | 330 678 353.00 |
DU Loans and Debts from Credit Institutions (3) | 73 998 515.00 | 59 443 059.00 | | 73 998 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 513 777.00 | 26 405 991.00 | | 27 513 777.00 |
DW Advances and down payments received on current orders | 169 871.00 | 259 479.00 | | 169 871.00 |
DX Trade payables and related accounts | 16 087 948.00 | 14 038 049.00 | | 16 087 948.00 |
DY Tax and social security liabilities | 14 649 408.00 | 12 806 811.00 | | 14 649 408.00 |
DZ Fixed asset liabilities and related accounts | 30 161 803.00 | 23 788 861.00 | | 30 161 803.00 |
EA Other liabilities | 2 433 311.00 | 3 181 197.00 | | 2 433 311.00 |
EB Prepaid income (2) | 39 989 380.00 | 39 945 210.00 | | 39 989 380.00 |
EC TOTAL (IV) | 205 004 018.00 | 179 868 661.00 | | 205 004 018.00 |
EE Grand total (I to V) | 782 803 281.00 | 729 199 062.00 | | 782 803 281.00 |
EG Accrued income and payables due within one year | 138 859 804.00 | 108 625 891.00 | | 138 859 804.00 |
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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 | 131 574 089.00 | | 131 574 089.00 | 131 574 089.00 |
FJ Net sales | 131 574 089.00 | | 131 574 089.00 | 131 574 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227 859.00 | |
FQ Other income | | | 38 638.00 | |
FR Total operating income (I) | | | 132 840 586.00 | |
FW Other purchases and external expenses | | | 43 171 646.00 | |
FX Taxes, duties, and similar payments | | | 1 202 290.00 | |
FY Salaries and Wages | | | 16 277 690.00 | |
FZ Social Security Contributions | | | 9 964 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 825 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 884 213.00 | |
GE Other Expenses | | | 2 200 689.00 | |
GF Total Operating Expenses (II) | | | 105 171 023.00 | |
GG - OPERATING RESULT (I - II) | | | 27 669 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 367.00 | |
GK Income from other securities and fixed asset receivables | | | -22.00 | |
GN Positive exchange differences | | | 11 657.00 | |
GO Net income from sales of marketable securities | | | 95 540.00 | |
GP Total financial income (V) | | | 1 286 543.00 | |
GR Interest and similar expenses | | | 959 783.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GT Net expenses on sales of marketable securities | | | 313.00 | |
GU Total financial expenses (VI) | | | 960 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 995 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 971.00 | 1 274 590.00 | | 338 971.00 |
HA Exceptional income from management transactions | 613 392.00 | 556 587.00 | | 613 392.00 |
HB Exceptional income from capital transactions | 17 742.00 | 657 311.00 | | 17 742.00 |
HC Reversals of provisions and transfers of expenses | 2 099 769.00 | 1 603 832.00 | | 2 099 769.00 |
HD Total exceptional income (VII) | 2 730 903.00 | 2 817 731.00 | | 2 730 903.00 |
HE Exceptional expenses on management operations | 68 203.00 | 57 373.00 | | 68 203.00 |
HF Exceptional expenses on capital transactions | 981 521.00 | 1 741 262.00 | | 981 521.00 |
HG Exceptional depreciation and provisions | 2 008 587.00 | 5 010 466.00 | | 2 008 587.00 |
HH Total exceptional expenses (VIII) | 3 058 312.00 | 6 809 102.00 | | 3 058 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 409.00 | -3 991 370.00 | | -327 409.00 |
HJ Employee participation in company results | 1 236 453.00 | 732 989.00 | | 1 236 453.00 |
HK Income tax | 7 306 666.00 | 5 383 366.00 | | 7 306 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 858 033.00 | 129 870 520.00 | | 136 858 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 733 207.00 | 116 095 487.00 | | 117 733 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124 825.00 | 13 775 033.00 | | 19 124 825.00 |
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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 | 820 829 074.00 | | 131 236 705.00 | 820 829 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 468.00 | 30 485 200.00 | |
I4 DECREASES Grand Total | 48 086 817.00 | 4 507 837.00 | 899 471 124.00 | 48 086 817.00 |
IO DECREASES Total including other intangible assets | 342 265.00 | 684 581.00 | 8 424 420.00 | 342 265.00 |
IY DECREASES Total Tangible Fixed Assets | 47 744 552.00 | 2 968 787.00 | 860 561 503.00 | 47 744 552.00 |
KD ACQUISITIONS Total including other intangible assets | 8 116 779.00 | | 1 334 487.00 | 8 116 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 921 439.00 | | 124 353 404.00 | 786 921 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 790 854.00 | | 5 548 814.00 | 25 790 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 744 552.00 | | | 47 744 552.00 |
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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 | 165 485 021.00 | 17 624 794.00 | 2 672 799.00 | 165 485 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 901 305.00 | 1 389 626.00 | 582 445.00 | 3 901 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 583 715.00 | 16 235 168.00 | 2 090 354.00 | 161 583 715.00 |
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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 | 160 523.00 | 45 863.00 | | 160 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 904 140.00 | 14 884 213.00 | 110 000.00 | 315 904 140.00 |
6A on fixed assets – intangible | 2 392 720.00 | | 882 853.00 | 2 392 720.00 |
6E on fixed assets – tangible | 2 571 882.00 | 1 163 127.00 | 1 216 916.00 | 2 571 882.00 |
6T Receivables | 1 380 734.00 | 644 891.00 | 778 887.00 | 1 380 734.00 |
7B Total provisions for depreciation | 6 345 336.00 | 1 808 018.00 | 2 878 657.00 | 6 345 336.00 |
7C Grand total | 322 410 000.00 | 16 738 095.00 | 2 988 657.00 | 322 410 000.00 |
UE of which provisions and reversals: - Operating | | 15 529 104.00 | 888 887.00 | |
UJ - Exceptional | | 1 208 990.00 | 2 099 769.00 | |
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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 | 27 513 777.00 | 3 710 588.00 | | 27 513 777.00 |
8B Suppliers and Related Accounts | 16 087 948.00 | 16 087 948.00 | | 16 087 948.00 |
8C Staff and Related Accounts | 4 555 674.00 | 4 555 674.00 | | 4 555 674.00 |
8D Social Security and Other Social Organizations | 3 282 973.00 | 3 282 973.00 | | 3 282 973.00 |
8E Income Taxes | 2 095 816.00 | 2 095 816.00 | | 2 095 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 161 803.00 | 30 161 803.00 | | 30 161 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 311.00 | 2 433 311.00 | | 2 433 311.00 |
8L Deferred income | 39 989 380.00 | 6 347 150.00 | 4 984 033.00 | 39 989 380.00 |
UL Receivables related to investments | 17 042 795.00 | 849 600.00 | 16 193 195.00 | 17 042 795.00 |
UT Other financial assets | 231 834.00 | | 231 834.00 | 231 834.00 |
UX Other trade receivables | 22 523 551.00 | 20 777 334.00 | 1 746 217.00 | 22 523 551.00 |
UY Staff and related accounts | 16 280.00 | 16 280.00 | | 16 280.00 |
UZ Social Security, other social security organizations | 83 745.00 | 83 745.00 | | 83 745.00 |
VA Doubtful or disputed receivables | 2 685 280.00 | 2 685 280.00 | | 2 685 280.00 |
VB VAT | 9 221 431.00 | 9 221 431.00 | | 9 221 431.00 |
VC Group and associates | 2 062 923.00 | 2 062 923.00 | | 2 062 923.00 |
VH Loans with a maturity of more than one year at origin | 73 998 515.00 | 65 469 592.00 | 8 528 923.00 | 73 998 515.00 |
VJ Loans taken out during the year | 51 112 799.00 | | | 51 112 799.00 |
VK Loans repaid during the year | 35 449 556.00 | | | 35 449 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 774.00 | 860 774.00 | | 860 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 129.00 | 1 988 129.00 | | 1 988 129.00 |
VS Prepaid expenses | 1 029 270.00 | 312 286.00 | 716 984.00 | 1 029 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 885 243.00 | 37 997 013.00 | 18 888 230.00 | 56 885 243.00 |
VW VAT | 3 854 170.00 | 3 854 170.00 | | 3 854 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 834 146.00 | 138 859 804.00 | 13 512 956.00 | 204 834 146.00 |
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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 | 573 685.00 | 562 974.00 | | 573 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269 463.00 | 3 618 520.00 | | 5 269 463.00 |
ST Other accounts | 11 773 736.00 | 11 355 214.00 | | 11 773 736.00 |
XQ Rental, rental and co-ownership charges | 4 230 874.00 | 4 160 974.00 | | 4 230 874.00 |
YT Subcontracting | 21 170 701.00 | 21 029 232.00 | | 21 170 701.00 |
YU External personnel | 726 869.00 | 834 260.00 | | 726 869.00 |
YW Business tax | 628 605.00 | 1 083 505.00 | | 628 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202 290.00 | 1 646 479.00 | | 1 202 290.00 |
YY Amount of VAT collected | 27 013 894.00 | 26 686 425.00 | | 27 013 894.00 |
YZ Total deductible VAT on goods and services | 7 490 150.00 | 7 139 572.00 | | 7 490 150.00 |
ZE Dividends | 10 001 122.00 | | | 10 001 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 171 646.00 | 40 998 201.00 | | 43 171 646.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 273.00 | | | 273.00 |
