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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 | 266 701.00 | 258 550.00 | 8 151.00 | 266 701.00 |
AH Goodwill | 14 597 000.00 | 1 977 863.00 | 12 619 137.00 | 14 597 000.00 |
AN Land | 65 011.00 | 49 311.00 | 15 700.00 | 65 011.00 |
AP Buildings | 668 597.00 | 489 414.00 | 179 183.00 | 668 597.00 |
AR Technical installations, industrial equipment and tools | 71 979 536.00 | 62 775 527.00 | 9 204 009.00 | 71 979 536.00 |
AT Other tangible assets | 13 110 705.00 | 9 835 920.00 | 3 274 786.00 | 13 110 705.00 |
AX Advances and down payments | 74 895.00 | | 74 895.00 | 74 895.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 4 798 846.00 | | 4 798 846.00 | 4 798 846.00 |
BJ TOTAL (I) | 106 713 271.00 | 75 386 584.00 | 31 326 687.00 | 106 713 271.00 |
BL Raw materials, supplies | 31 290.00 | | 31 290.00 | 31 290.00 |
BX Customers and related accounts | 151 770 882.00 | 7 028 444.00 | 144 742 437.00 | 151 770 882.00 |
BZ Other receivables | 207 290 859.00 | 8 390.00 | 207 282 469.00 | 207 290 859.00 |
CF Cash and cash equivalents | 39 468 280.00 | | 39 468 280.00 | 39 468 280.00 |
CH Prepaid expenses | 1 346 990.00 | | 1 346 990.00 | 1 346 990.00 |
CJ TOTAL (II) | 399 908 300.00 | 7 036 834.00 | 392 871 466.00 | 399 908 300.00 |
CO Grand total (0 to V) | 506 621 571.00 | 82 423 419.00 | 424 198 152.00 | 506 621 571.00 |
CU Other investments | 1 150 639.00 | | 1 150 639.00 | 1 150 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 153 600.00 | 8 153 600.00 | | 8 153 600.00 |
DB Share, merger, contribution premiums, etc. | 219 391.00 | 219 391.00 | | 219 391.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 815 360.00 | 815 360.00 | | 815 360.00 |
DG Other reserves | 5 297 908.00 | 5 297 908.00 | | 5 297 908.00 |
DH Retained earnings | 82 028 217.00 | 76 575 337.00 | | 82 028 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615 312.00 | 25 452 880.00 | | 33 615 312.00 |
DL TOTAL (I) | 130 129 787.00 | 116 514 475.00 | | 130 129 787.00 |
DP Provisions for Risks | 7 424 279.00 | 7 739 887.00 | | 7 424 279.00 |
DQ Provisions for Expenses | 4 428 686.00 | 4 951 859.00 | | 4 428 686.00 |
DR TOTAL (IV) | 11 852 965.00 | 12 691 746.00 | | 11 852 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 609.00 | 4 438 586.00 | | 3 246 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 313.00 | 10 994.00 | | 26 313.00 |
DX Trade payables and related accounts | 61 941 720.00 | 50 486 416.00 | | 61 941 720.00 |
DY Tax and social security liabilities | 112 089 916.00 | 107 625 887.00 | | 112 089 916.00 |
DZ Fixed asset liabilities and related accounts | 904 107.00 | 941 363.00 | | 904 107.00 |
EA Other liabilities | 102 819 856.00 | 148 064 138.00 | | 102 819 856.00 |
EB Prepaid income (2) | 1 186 879.00 | 1 097 814.00 | | 1 186 879.00 |
EC TOTAL (IV) | 282 215 401.00 | 312 665 198.00 | | 282 215 401.00 |
EE Grand total (I to V) | 424 198 152.00 | 441 871 420.00 | | 424 198 152.00 |
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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 | | | | |
FG Production sold - services | 747 717 988.00 | 103 048.00 | 747 821 036.00 | 747 717 988.00 |
FJ Net sales | 747 717 988.00 | 103 048.00 | 747 821 036.00 | 747 717 988.00 |
FO Operating subsidies | | | 496 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640 803.00 | |
FQ Other income | | | 232 972.00 | |
FR Total operating income (I) | | | 757 191 679.00 | |
FS Purchases of goods (including customs duties) | | | 200 810.00 | |
FU Purchases of raw materials and other supplies | | | 185 880.00 | |
FV Inventory change (raw materials and supplies) | | | -13 722.00 | |
FW Other purchases and external expenses | | | 177 579 493.00 | |
FX Taxes, duties, and similar payments | | | 24 950 462.00 | |
FY Salaries and Wages | | | 401 963 028.00 | |
FZ Social Security Contributions | | | 97 828 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 104 933.00 | |
GE Other Expenses | | | 884 604.00 | |
GF Total Operating Expenses (II) | | | 714 269 650.00 | |
GG - OPERATING RESULT (I - II) | | | 42 922 029.00 | |
GK Income from other securities and fixed asset receivables | | | 645 430.00 | |
GL Other interest and similar income | | | 1 050 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 684.00 | |
GP Total financial income (V) | | | 1 695 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 792.00 | |
GR Interest and similar expenses | | | 764 398.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 1 011 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 606 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 029.00 | 53 859.00 | | 43 029.00 |
HB Exceptional income from capital transactions | 178 201.00 | 216 357.00 | | 178 201.00 |
HC Reversals of provisions and transfers of expenses | | 18 172.00 | | |
HD Total exceptional income (VII) | 221 229.00 | 288 388.00 | | 221 229.00 |
HE Exceptional expenses on management operations | 1 781 231.00 | 1 199 241.00 | | 1 781 231.00 |
HF Exceptional expenses on capital transactions | 234 210.00 | 286 698.00 | | 234 210.00 |
HG Exceptional depreciation and provisions | | 2 039.00 | | |
HH Total exceptional expenses (VIII) | 2 015 441.00 | 1 487 979.00 | | 2 015 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794 212.00 | -1 199 591.00 | | -1 794 212.00 |
HJ Employee participation in company results | 2 927 270.00 | 2 243 300.00 | | 2 927 270.00 |
HK Income tax | 5 269 565.00 | 5 417 999.00 | | 5 269 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 108 428.00 | 716 665 614.00 | | 759 108 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 493 115.00 | 691 212 734.00 | | 725 493 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615 312.00 | 25 452 880.00 | | 33 615 312.00 |
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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 | 72 248 135.00 | 5 312 478.00 | 4 151 893.00 | 72 248 135.00 |
PE DEPRECIATION Total including other intangible assets | 252 814.00 | 7 800.00 | 2 064.00 | 252 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 995 321.00 | 5 304 678.00 | 4 149 829.00 | 71 995 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 691 747.00 | 2 288 433.00 | 3 127 215.00 | 12 691 747.00 |
6T Receivables | 8 042 636.00 | 3 336 926.00 | 4 351 118.00 | 8 042 636.00 |
6X Other provisions for depreciation | 8 390.00 | | | 8 390.00 |
7B Total provisions for depreciation | 8 051 026.00 | 3 336 926.00 | 4 351 118.00 | 8 051 026.00 |
7C Grand total | 20 742 773.00 | 5 625 359.00 | 7 478 333.00 | 20 742 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 798 846.00 | 4 129 009.00 | 669 837.00 | 4 798 846.00 |
UY Staff and related accounts | 615 755.00 | 615 755.00 | | 615 755.00 |
VA Doubtful or disputed receivables | 151 770 882.00 | 151 770 882.00 | | 151 770 882.00 |
VC Group and associates | 195 903 586.00 | 195 903 586.00 | | 195 903 586.00 |
VJ Loans taken out during the year | 15 319.00 | | | 15 319.00 |
VN Other taxes, similar payments | 10 073 035.00 | 10 073 035.00 | | 10 073 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 483.00 | 698 483.00 | | 698 483.00 |
VS Prepaid expenses | 1 346 990.00 | 1 346 990.00 | | 1 346 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 207 576.00 | 364 537 740.00 | 669 837.00 | 365 207 576.00 |
