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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 | 61 486 518.00 | 38 978 222.00 | 22 508 296.00 | 61 486 518.00 |
AL Advances and down payments on intangible assets. | 49 994 689.00 | | 49 994 689.00 | 49 994 689.00 |
AR Technical installations, industrial equipment and tools | 3 778 460.00 | 2 694 796.00 | 1 083 663.00 | 3 778 460.00 |
AT Other tangible assets | 56 345 379.00 | 37 943 848.00 | 18 401 531.00 | 56 345 379.00 |
AV Fixed assets in progress | 1 918 425.00 | | 1 918 425.00 | 1 918 425.00 |
BF Loans | | | | |
BH Other financial assets | 148 049.00 | | 148 049.00 | 148 049.00 |
BJ TOTAL (I) | 283 348 013.00 | 79 616 866.00 | 203 731 146.00 | 283 348 013.00 |
BV Advances and down payments on orders | 396 609.00 | | 396 609.00 | 396 609.00 |
BX Customers and related accounts | 106 393 516.00 | | 106 393 516.00 | 106 393 516.00 |
BZ Other receivables | 52 242 719.00 | | 52 242 719.00 | 52 242 719.00 |
CF Cash and cash equivalents | 245 819.00 | | 245 819.00 | 245 819.00 |
CH Prepaid expenses | 14 140 427.00 | | 14 140 427.00 | 14 140 427.00 |
CJ TOTAL (II) | 173 419 092.00 | | 173 419 092.00 | 173 419 092.00 |
CN Currency translation adjustments (V) | 45 576.00 | | 45 576.00 | 45 576.00 |
CO Grand total (0 to V) | 456 812 682.00 | 79 616 866.00 | 377 195 815.00 | 456 812 682.00 |
CU Other investments | 109 676 490.00 | | 109 676 490.00 | 109 676 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 924 424.00 | 1 924 424.00 | | 1 924 424.00 |
DG Other reserves | 199 523 901.00 | 190 657 117.00 | | 199 523 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 182 475.00 | 8 866 783.00 | | 10 182 475.00 |
DK Regulated provisions | 6 378 153.00 | 7 706 144.00 | | 6 378 153.00 |
DL TOTAL (I) | 254 189 222.00 | 245 334 737.00 | | 254 189 222.00 |
DP Provisions for Risks | 3 501 099.00 | 1 251 676.00 | | 3 501 099.00 |
DQ Provisions for Expenses | 3 827 054.00 | 2 624 527.00 | | 3 827 054.00 |
DR TOTAL (IV) | 7 328 153.00 | 3 876 203.00 | | 7 328 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 462 450.00 | 9 155 769.00 | | 9 462 450.00 |
DX Trade payables and related accounts | 42 403 260.00 | 48 469 381.00 | | 42 403 260.00 |
DY Tax and social security liabilities | 41 418 434.00 | 38 791 950.00 | | 41 418 434.00 |
DZ Fixed asset liabilities and related accounts | 8 953 436.00 | 3 171 673.00 | | 8 953 436.00 |
EA Other liabilities | 13 419 699.00 | 35 449 479.00 | | 13 419 699.00 |
EC TOTAL (IV) | 115 661 926.00 | 135 038 254.00 | | 115 661 926.00 |
ED (V) | 16 513.00 | 6 982.00 | | 16 513.00 |
EE Grand total (I to V) | 377 195 815.00 | 384 256 179.00 | | 377 195 815.00 |
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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 | 298 925 188.00 | 15 533 383.00 | 314 458 572.00 | 298 925 188.00 |
FJ Net sales | 298 925 188.00 | 15 533 383.00 | 314 458 572.00 | 298 925 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208 354.00 | |
FQ Other income | | | 496 346.00 | |
FR Total operating income (I) | | | 317 163 273.00 | |
FW Other purchases and external expenses | | | 167 986 305.00 | |
FX Taxes, duties, and similar payments | | | 5 380 920.00 | |
FY Salaries and Wages | | | 77 851 415.00 | |
FZ Social Security Contributions | | | 36 708 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 256 629.00 | |
GE Other Expenses | | | 254 109.00 | |
GF Total Operating Expenses (II) | | | 300 350 181.00 | |
GG - OPERATING RESULT (I - II) | | | 16 813 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 11 658.00 | |
GP Total financial income (V) | | | 21 658.00 | |
GR Interest and similar expenses | | | 552 825.00 | |
GS Negative differences of foreign exchange | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 564 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 269 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720 081.00 | 225.00 | | 1 720 081.00 |
HB Exceptional income from capital transactions | 56 865.00 | 88 705.00 | | 56 865.00 |
HC Reversals of provisions and transfers of expenses | 1 984 999.00 | 2 121 841.00 | | 1 984 999.00 |
HD Total exceptional income (VII) | 3 761 945.00 | 2 210 772.00 | | 3 761 945.00 |
HE Exceptional expenses on management operations | 70.00 | 1 535.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 19 748.00 | | |
HG Exceptional depreciation and provisions | 2 297 007.00 | 1 280 000.00 | | 2 297 007.00 |
HH Total exceptional expenses (VIII) | 2 297 077.00 | 1 301 283.00 | | 2 297 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 867.00 | 909 488.00 | | 1 464 867.00 |
HJ Employee participation in company results | 3 134 623.00 | 2 887 560.00 | | 3 134 623.00 |
HK Income tax | 4 417 674.00 | 4 291 345.00 | | 4 417 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 946 876.00 | 319 760 037.00 | | 320 946 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 764 400.00 | 310 893 253.00 | | 310 764 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 182 475.00 | 8 866 783.00 | | 10 182 475.00 |
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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 | 259 964 841.00 | | 33 429 446.00 | 259 964 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 109 824 540.00 | |
I4 DECREASES Grand Total | 1 089 220.00 | 8 957 054.00 | 283 348 013.00 | 1 089 220.00 |
IO DECREASES Total including other intangible assets | 414 099.00 | 1 113 838.00 | 111 481 207.00 | 414 099.00 |
IY DECREASES Total Tangible Fixed Assets | 675 121.00 | 7 839 965.00 | 62 042 265.00 | 675 121.00 |
KD ACQUISITIONS Total including other intangible assets | 86 602 577.00 | | 26 406 568.00 | 86 602 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 534 473.00 | | 7 022 878.00 | 63 534 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 827 790.00 | | | 109 827 790.00 |
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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 | 79 658 632.00 | 8 912 039.00 | 8 953 805.00 | 79 658 632.00 |
PE DEPRECIATION Total including other intangible assets | 35 534 486.00 | 4 557 573.00 | 1 113 838.00 | 35 534 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 124 145.00 | 4 354 465.00 | 7 839 966.00 | 44 124 145.00 |
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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 | 7 706 144.00 | 657 007.00 | 1 984 999.00 | 7 706 144.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 876 203.00 | 4 896 629.00 | 1 444 679.00 | 3 876 203.00 |
7C Grand total | 11 582 348.00 | 5 553 637.00 | 3 429 678.00 | 11 582 348.00 |
UE of which provisions and reversals: - Operating | | 3 256 629.00 | 1 444 679.00 | |
UJ - Exceptional | | 2 297 007.00 | 1 984 999.00 | |
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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 | 9 462 450.00 | 1 688 361.00 | 7 774 089.00 | 9 462 450.00 |
8B Suppliers and Related Accounts | 42 403 260.00 | 42 403 260.00 | | 42 403 260.00 |
8C Staff and Related Accounts | 21 877 955.00 | 21 877 955.00 | | 21 877 955.00 |
8D Social Security and Other Social Organizations | 16 025 622.00 | 16 025 622.00 | | 16 025 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 953 436.00 | 8 953 436.00 | | 8 953 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798 452.00 | 5 798 452.00 | | 5 798 452.00 |
UT Other financial assets | 148 049.00 | 141 022.00 | 7 027.00 | 148 049.00 |
UX Other trade receivables | 106 393 516.00 | 106 393 516.00 | | 106 393 516.00 |
UY Staff and related accounts | 113 657.00 | 113 657.00 | | 113 657.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 7 323 607.00 | 7 323 607.00 | | 7 323 607.00 |
VC Group and associates | 39 880 576.00 | 39 880 576.00 | | 39 880 576.00 |
VG Loans with a maturity of up to one year at origin | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 7 621 246.00 | 7 621 246.00 | | 7 621 246.00 |
VN Other taxes, similar payments | 1 873 010.00 | 1 873 010.00 | | 1 873 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731 033.00 | 2 731 033.00 | | 2 731 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051 652.00 | 3 051 652.00 | | 3 051 652.00 |
VS Prepaid expenses | 14 140 427.00 | 12 775 607.00 | 1 364 820.00 | 14 140 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 924 713.00 | 171 552 865.00 | 1 371 847.00 | 172 924 713.00 |
VW VAT | 783 823.00 | 783 823.00 | | 783 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 661 926.00 | 107 887 837.00 | 7 774 089.00 | 115 661 926.00 |
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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 | 753.00 | | | 753.00 |
