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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 | 1 546 920.00 | 1 443 151.00 | 103 768.00 | 1 546 920.00 |
AH Goodwill | 7 980 683.00 | 4 096 525.00 | 3 884 158.00 | 7 980 683.00 |
AN Land | 4 663 050.00 | 62 334.00 | 4 600 715.00 | 4 663 050.00 |
AP Buildings | 131 745 116.00 | 84 541 439.00 | 47 203 676.00 | 131 745 116.00 |
AR Technical installations, industrial equipment and tools | 212 014 518.00 | 150 245 380.00 | 61 769 137.00 | 212 014 518.00 |
AT Other tangible assets | 2 826 731.00 | 2 692 076.00 | 134 654.00 | 2 826 731.00 |
AV Fixed assets in progress | 2 187 193.00 | | 2 187 193.00 | 2 187 193.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 77 987.00 | | 77 987.00 | 77 987.00 |
BJ TOTAL (I) | 397 524 942.00 | 246 955 448.00 | 150 569 493.00 | 397 524 942.00 |
BL Raw materials, supplies | 6 647 315.00 | 2 372 595.00 | 4 274 720.00 | 6 647 315.00 |
BV Advances and down payments on orders | 366 369.00 | | 366 369.00 | 366 369.00 |
BX Customers and related accounts | 21 583 870.00 | | 21 583 870.00 | 21 583 870.00 |
BZ Other receivables | 9 491 562.00 | | 9 491 562.00 | 9 491 562.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 763.00 | | 30 763.00 | 30 763.00 |
CJ TOTAL (II) | 38 120 042.00 | 2 372 595.00 | 35 747 447.00 | 38 120 042.00 |
CO Grand total (0 to V) | 435 644 985.00 | 249 328 043.00 | 186 316 941.00 | 435 644 985.00 |
CU Other investments | 34 480 896.00 | 3 874 540.00 | 30 606 356.00 | 34 480 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 479 500.00 | 104 479 500.00 | | 104 479 500.00 |
DB Share, merger, contribution premiums, etc. | 20 092 786.00 | 20 092 786.00 | | 20 092 786.00 |
DD Legal reserve (1) | 1 338 025.00 | 1 311 615.00 | | 1 338 025.00 |
DG Other reserves | 2 867 866.00 | 2 867 866.00 | | 2 867 866.00 |
DH Retained earnings | 6 206 804.00 | 5 705 014.00 | | 6 206 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 912.00 | 528 200.00 | | 23 912.00 |
DJ Investment subsidies | 2 556 623.00 | 860 272.00 | | 2 556 623.00 |
DK Regulated provisions | 9 507 656.00 | 8 730 140.00 | | 9 507 656.00 |
DL TOTAL (I) | 147 073 174.00 | 144 575 395.00 | | 147 073 174.00 |
DP Provisions for Risks | 3 463 744.00 | 2 070 107.00 | | 3 463 744.00 |
DR TOTAL (IV) | 3 463 744.00 | 2 070 107.00 | | 3 463 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 686.00 | 2 580 761.00 | | 1 475 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 717.00 | 221 717.00 | | 223 717.00 |
DW Advances and down payments received on current orders | | -2.00 | | |
DX Trade payables and related accounts | 12 655 987.00 | 8 500 754.00 | | 12 655 987.00 |
DY Tax and social security liabilities | 11 230 852.00 | 11 098 655.00 | | 11 230 852.00 |
DZ Fixed asset liabilities and related accounts | 4 747 264.00 | 3 844 956.00 | | 4 747 264.00 |
EA Other liabilities | 5 419 594.00 | 32 632 731.00 | | 5 419 594.00 |
EB Prepaid income (2) | 26 920.00 | 22 360.00 | | 26 920.00 |
EC TOTAL (IV) | 35 780 021.00 | 58 901 933.00 | | 35 780 021.00 |
EE Grand total (I to V) | 186 316 941.00 | 205 547 436.00 | | 186 316 941.00 |
EG Accrued income and payables due within one year | 35 494 307.00 | 57 473 364.00 | | 35 494 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 023.00 | | 81 023.00 | 81 023.00 |
FG Production sold - services | 2 488 404.00 | 116 737 179.00 | 119 225 584.00 | 2 488 404.00 |
FJ Net sales | 2 569 427.00 | 116 737 179.00 | 119 306 607.00 | 2 569 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 144.00 | |
FQ Other income | | | 89 737.00 | |
FR Total operating income (I) | | | 120 337 489.00 | |
FU Purchases of raw materials and other supplies | | | -439 396.00 | |
FV Inventory change (raw materials and supplies) | | | 317 174.00 | |
FW Other purchases and external expenses | | | 51 195 180.00 | |
FX Taxes, duties, and similar payments | | | 3 641 096.00 | |
FY Salaries and Wages | | | 31 046 162.00 | |
FZ Social Security Contributions | | | 11 115 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 196.00 | |
GE Other Expenses | | | 14 252.00 | |
GF Total Operating Expenses (II) | | | 115 545 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791 873.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 298 592.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 299 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 294.00 | | | 537 294.00 |
HB Exceptional income from capital transactions | 469 107.00 | 205 698.00 | | 469 107.00 |
HC Reversals of provisions and transfers of expenses | 2 129 527.00 | 2 841 000.00 | | 2 129 527.00 |
HD Total exceptional income (VII) | 2 598 635.00 | 3 046 698.00 | | 2 598 635.00 |
HE Exceptional expenses on management operations | 29 495.00 | 2 493 340.00 | | 29 495.00 |
HF Exceptional expenses on capital transactions | 1 195 167.00 | 361 029.00 | | 1 195 167.00 |
HG Exceptional depreciation and provisions | 5 785 249.00 | 2 878 128.00 | | 5 785 249.00 |
HH Total exceptional expenses (VIII) | 7 009 911.00 | 5 732 499.00 | | 7 009 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411 276.00 | -2 685 801.00 | | -4 411 276.00 |
HK Income tax | 58 293.00 | -61 350.00 | | 58 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 937 074.00 | 121 529 209.00 | | 122 937 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 913 161.00 | 121 001 009.00 | | 122 913 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 912.00 | 528 200.00 | | 23 912.00 |
HQ References: Real Estate Leasing | 1 908 408.00 | 1 908 918.00 | | 1 908 408.00 |
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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 | 403 065 597.00 | | 23 654 306.00 | 403 065 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 34 560 728.00 | |
I4 DECREASES Grand Total | | 29 194 961.00 | 397 524 942.00 | |
IO DECREASES Total including other intangible assets | | 630 327.00 | 9 527 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 564 367.00 | 353 436 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 129 692.00 | | 28 238.00 | 10 129 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 384 961.00 | | 23 616 015.00 | 358 384 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550 943.00 | | 10 052.00 | 34 550 943.00 |
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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 | 244 035 579.00 | 19 951 017.00 | 20 905 687.00 | 244 035 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 368 396.00 | 762 980.00 | 591 699.00 | 5 368 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 667 182.00 | 19 188 036.00 | 20 313 987.00 | 238 667 182.00 |
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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 | 8 730 140.00 | 954 946.00 | 177 430.00 | 8 730 140.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 070 107.00 | 3 099 333.00 | 1 705 696.00 | 2 070 107.00 |
6N Inventories and work in progress | 1 937 399.00 | 435 196.00 | | 1 937 399.00 |
7B Total provisions for depreciation | 5 811 939.00 | 435 196.00 | | 5 811 939.00 |
7C Grand total | 16 612 187.00 | 4 489 475.00 | 1 883 126.00 | 16 612 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 435 196.00 | | |
UJ - Exceptional | | 4 054 279.00 | 1 883 126.00 | |
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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 | 223 717.00 | 223 717.00 | | 223 717.00 |
8B Suppliers and Related Accounts | 12 655 987.00 | 12 655 987.00 | | 12 655 987.00 |
8C Staff and Related Accounts | 4 941 198.00 | 4 941 198.00 | | 4 941 198.00 |
8D Social Security and Other Social Organizations | 4 620 049.00 | 4 620 049.00 | | 4 620 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 747 264.00 | 4 747 264.00 | | 4 747 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 149.00 | 1 270 149.00 | | 1 270 149.00 |
8L Deferred income | 26 920.00 | 26 920.00 | | 26 920.00 |
UT Other financial assets | 77 987.00 | | 77 987.00 | 77 987.00 |
UX Other trade receivables | 21 583 870.00 | 21 583 870.00 | | 21 583 870.00 |
UY Staff and related accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
UZ Social Security, other social security organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
VB VAT | 4 014 048.00 | 4 014 048.00 | | 4 014 048.00 |
VC Group and associates | 624 219.00 | 587 711.00 | 36 508.00 | 624 219.00 |
VG Loans with a maturity of up to one year at origin | 47 114.00 | 47 114.00 | | 47 114.00 |
VH Loans with a maturity of more than one year at origin | 1 428 571.00 | 1 142 857.00 | 285 714.00 | 1 428 571.00 |
VI Group and Associates | 4 149 444.00 | 4 149 444.00 | | 4 149 444.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VP Miscellaneous | 220 876.00 | 220 876.00 | | 220 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 331.00 | 709 331.00 | | 709 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552 103.00 | 4 552 103.00 | | 4 552 103.00 |
VS Prepaid expenses | 30 763.00 | 30 763.00 | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 184 185.00 | 31 069 689.00 | 114 495.00 | 31 184 185.00 |
VW VAT | 960 273.00 | 960 273.00 | | 960 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 780 021.00 | 35 494 307.00 | 285 714.00 | 35 780 021.00 |
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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 | 2 120 832.00 | 3 360 581.00 | | 2 120 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662 991.00 | 1 338 050.00 | | 1 662 991.00 |
ST Other accounts | 30 138 489.00 | 30 498 886.00 | | 30 138 489.00 |
XQ Rental, rental and co-ownership charges | 1 256 305.00 | 1 272 565.00 | | 1 256 305.00 |
YR Real estate leasing commitment | 13 390 295.00 | | | 13 390 295.00 |
YT Subcontracting | 4 774 298.00 | 4 707 758.00 | | 4 774 298.00 |
YU External personnel | 13 363 096.00 | 9 408 826.00 | | 13 363 096.00 |
YW Business tax | 1 520 264.00 | 2 235 998.00 | | 1 520 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 641 096.00 | 5 596 580.00 | | 3 641 096.00 |
YY Amount of VAT collected | 576 778.00 | 7 821 364.00 | | 576 778.00 |
YZ Total deductible VAT on goods and services | 9 602 613.00 | 20 164 658.00 | | 9 602 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 195 180.00 | 47 226 086.00 | | 51 195 180.00 |
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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 | 942.00 | | | 942.00 |
