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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 | 498 837.00 | 494 185.00 | 4 652.00 | 498 837.00 |
AH Goodwill | 497 544.00 | | 497 544.00 | 497 544.00 |
AN Land | 647 239.00 | 20 535.00 | 626 703.00 | 647 239.00 |
AP Buildings | 13 104 537.00 | 7 669 953.00 | 5 434 583.00 | 13 104 537.00 |
AR Technical installations, industrial equipment and tools | 24 008 283.00 | 19 940 588.00 | 4 067 694.00 | 24 008 283.00 |
AT Other tangible assets | 6 105 966.00 | 4 347 708.00 | 1 758 258.00 | 6 105 966.00 |
AV Fixed assets in progress | 78 824.00 | | 78 824.00 | 78 824.00 |
BH Other financial assets | 1 343 875.00 | | 1 343 875.00 | 1 343 875.00 |
BJ TOTAL (I) | 62 438 558.00 | 32 578 535.00 | 29 860 022.00 | 62 438 558.00 |
BP Services in progress | 5 124 813.00 | 114 275.00 | 5 010 538.00 | 5 124 813.00 |
BV Advances and down payments on orders | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 63 528 700.00 | 2 444 778.00 | 61 083 921.00 | 63 528 700.00 |
BZ Other receivables | 42 893 091.00 | | 42 893 091.00 | 42 893 091.00 |
CF Cash and cash equivalents | 781 949.00 | | 781 949.00 | 781 949.00 |
CH Prepaid expenses | 1 196 881.00 | | 1 196 881.00 | 1 196 881.00 |
CJ TOTAL (II) | 113 535 392.00 | 2 559 053.00 | 110 976 338.00 | 113 535 392.00 |
CO Grand total (0 to V) | 175 973 950.00 | 35 137 589.00 | 140 836 360.00 | 175 973 950.00 |
CP Shares due in less than one year | 176 096.00 | | | 176 096.00 |
CR Shares due in more than one year | 41 957 069.00 | | | 41 957 069.00 |
CU Other investments | 16 153 448.00 | 105 563.00 | 16 047 885.00 | 16 153 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 260 808.00 | 25 260 806.00 | | 25 260 808.00 |
DB Share, merger, contribution premiums, etc. | 5 140 618.00 | 5 140 616.00 | | 5 140 618.00 |
DD Legal reserve (1) | 1 502 637.00 | 1 292 968.00 | | 1 502 637.00 |
DF Regulated reserves (1) | 391 804.00 | 391 804.00 | | 391 804.00 |
DG Other reserves | 23 750 121.00 | 19 766 403.00 | | 23 750 121.00 |
DH Retained earnings | -1 109 245.00 | -1 109 245.00 | | -1 109 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 275.00 | 4 193 388.00 | | 3 527 275.00 |
DK Regulated provisions | 2 833 100.00 | 2 667 809.00 | | 2 833 100.00 |
DL TOTAL (I) | 61 297 121.00 | 57 604 555.00 | | 61 297 121.00 |
DP Provisions for Risks | 3 828 168.00 | 4 338 272.00 | | 3 828 168.00 |
DQ Provisions for Expenses | 9 074 546.00 | 7 208 676.00 | | 9 074 546.00 |
DR TOTAL (IV) | 12 902 714.00 | 11 546 948.00 | | 12 902 714.00 |
DU Loans and Debts from Credit Institutions (3) | 23 425.00 | 114 833.00 | | 23 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673 484.00 | 8 615 889.00 | | 8 673 484.00 |
DX Trade payables and related accounts | 8 215 688.00 | 11 862 149.00 | | 8 215 688.00 |
DY Tax and social security liabilities | 35 422 685.00 | 33 267 640.00 | | 35 422 685.00 |
DZ Fixed asset liabilities and related accounts | 531 056.00 | 332 665.00 | | 531 056.00 |
EA Other liabilities | 1 770 695.00 | 1 681 934.00 | | 1 770 695.00 |
EB Prepaid income (2) | 11 999 489.00 | 11 422 528.00 | | 11 999 489.00 |
EC TOTAL (IV) | 66 636 525.00 | 67 297 642.00 | | 66 636 525.00 |
EE Grand total (I to V) | 140 836 360.00 | 136 449 145.00 | | 140 836 360.00 |
EG Accrued income and payables due within one year | 59 357 557.00 | 59 699 143.00 | | 59 357 557.00 |
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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 | 210 185 077.00 | | 210 185 077.00 | 210 185 077.00 |
FJ Net sales | 210 185 077.00 | | 210 185 077.00 | 210 185 077.00 |
FM Inventory production | | | -719 249.00 | |
FO Operating subsidies | | | 27 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 764 092.00 | |
FQ Other income | | | 1 131 582.00 | |
FR Total operating income (I) | | | 225 388 868.00 | |
FW Other purchases and external expenses | | | 81 375 544.00 | |
FX Taxes, duties, and similar payments | | | 4 990 615.00 | |
FY Salaries and Wages | | | 82 885 961.00 | |
FZ Social Security Contributions | | | 32 666 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 559 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 044 078.00 | |
GE Other Expenses | | | 688 817.00 | |
GF Total Operating Expenses (II) | | | 216 363 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025 056.00 | |
GI Supported loss or transferred profit (IV) | | | 144 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 982.00 | |
GL Other interest and similar income | | | 536 535.00 | |
GP Total financial income (V) | | | 1 786 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 563.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 115 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 551 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155 195.00 | 3 680 655.00 | | 4 155 195.00 |
A4 Equity method investments | 248 928.00 | 199 180.00 | | 248 928.00 |
HA Exceptional income from management transactions | | 21 707.00 | | |
HB Exceptional income from capital transactions | 42 145.00 | 1 797 135.00 | | 42 145.00 |
HC Reversals of provisions and transfers of expenses | 371 068.00 | 1 573 224.00 | | 371 068.00 |
HD Total exceptional income (VII) | 413 214.00 | 3 392 067.00 | | 413 214.00 |
HE Exceptional expenses on management operations | 1 169 445.00 | 1 188 820.00 | | 1 169 445.00 |
HF Exceptional expenses on capital transactions | 63 795.00 | 1 842 150.00 | | 63 795.00 |
HG Exceptional depreciation and provisions | 1 119 036.00 | 478 624.00 | | 1 119 036.00 |
HH Total exceptional expenses (VIII) | 2 352 277.00 | 3 509 594.00 | | 2 352 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939 063.00 | -117 527.00 | | -1 939 063.00 |
HJ Employee participation in company results | 2 216 352.00 | | | 2 216 352.00 |
HK Income tax | 2 869 036.00 | 1 229 382.00 | | 2 869 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 588 599.00 | 218 459 839.00 | | 227 588 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 061 324.00 | 214 266 450.00 | | 224 061 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527 275.00 | 4 193 388.00 | | 3 527 275.00 |
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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 | 64 465 722.00 | | 2 947 266.00 | 64 465 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 763.00 | 17 497 324.00 | |
I4 DECREASES Grand Total | 180 502.00 | 4 793 929.00 | 62 438 556.00 | 180 502.00 |
IO DECREASES Total including other intangible assets | | 3 591 171.00 | 996 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 502.00 | 1 155 995.00 | 43 944 851.00 | 180 502.00 |
KD ACQUISITIONS Total including other intangible assets | 4 587 553.00 | | | 4 587 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508 643.00 | | 2 772 705.00 | 42 508 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 369 526.00 | | 174 561.00 | 17 369 526.00 |
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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 | 2 667 810.00 | 536 360.00 | 371 069.00 | 2 667 810.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 208 676.00 | 8 312 602.00 | 6 446 732.00 | 7 208 676.00 |
6N Inventories and work in progress | 124 782.00 | 114 275.00 | 124 782.00 | 124 782.00 |
6T Receivables | 2 303 844.00 | 2 444 779.00 | 2 303 844.00 | 2 303 844.00 |
7B Total provisions for depreciation | 2 428 626.00 | 2 664 617.00 | 2 428 626.00 | 2 428 626.00 |
7C Grand total | 12 305 112.00 | 11 513 579.00 | 9 246 427.00 | 12 305 112.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 673 485.00 | 1 726 197.00 | | 8 673 485.00 |
8B Suppliers and Related Accounts | 8 215 689.00 | 8 215 689.00 | | 8 215 689.00 |
8C Staff and Related Accounts | 11 475 446.00 | 11 475 446.00 | | 11 475 446.00 |
8D Social Security and Other Social Organizations | 8 094 007.00 | 8 094 007.00 | | 8 094 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 056.00 | 531 056.00 | | 531 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 695.00 | 1 728 926.00 | 41 770.00 | 1 770 695.00 |
8L Deferred income | 11 999 489.00 | 11 999 489.00 | | 11 999 489.00 |
UT Other financial assets | 1 343 876.00 | 176 099.00 | 1 167 777.00 | 1 343 876.00 |
UY Staff and related accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
UZ Social Security, other social security organizations | 126 798.00 | 126 798.00 | | 126 798.00 |
VA Doubtful or disputed receivables | 63 528 701.00 | 61 719 080.00 | 1 809 621.00 | 63 528 701.00 |
VC Group and associates | 40 118 479.00 | | 40 118 479.00 | 40 118 479.00 |
VH Loans with a maturity of more than one year at origin | 23 426.00 | 23 426.00 | | 23 426.00 |
VK Loans repaid during the year | 90 935.00 | | | 90 935.00 |
VP Miscellaneous | 1 380 354.00 | 1 380 354.00 | | 1 380 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914 947.00 | 1 914 947.00 | | 1 914 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 878.00 | 1 251 878.00 | | 1 251 878.00 |
VS Prepaid expenses | 1 196 881.00 | 1 167 912.00 | 28 970.00 | 1 196 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 962 549.00 | 65 837 702.00 | 43 124 846.00 | 108 962 549.00 |
VW VAT | 13 938 285.00 | 13 648 374.00 | | 13 938 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 636 525.00 | 59 357 557.00 | 41 770.00 | 66 636 525.00 |
