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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 | 172 373.00 | 169 967.00 | 2 406.00 | 172 373.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 008 920.00 | 690 835.00 | 318 085.00 | 1 008 920.00 |
AT Other tangible assets | 441 631.00 | 340 966.00 | 100 665.00 | 441 631.00 |
BF Loans | 1 788 698.00 | | 1 788 698.00 | 1 788 698.00 |
BH Other financial assets | 985 717.00 | | 985 717.00 | 985 717.00 |
BJ TOTAL (I) | 4 547 814.00 | 1 277 993.00 | 3 269 821.00 | 4 547 814.00 |
BT Goods | 1 273 440.00 | | 1 273 440.00 | 1 273 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 705 690.00 | 729 103.00 | 77 976 587.00 | 78 705 690.00 |
BZ Other receivables | 158 735 269.00 | | 158 735 269.00 | 158 735 269.00 |
CF Cash and cash equivalents | 14 043 625.00 | | 14 043 625.00 | 14 043 625.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 252 783 135.00 | 729 103.00 | 252 054 033.00 | 252 783 135.00 |
CO Grand total (0 to V) | 257 330 950.00 | 2 007 095.00 | 255 323 854.00 | 257 330 950.00 |
CU Other investments | 74 251.00 | | 74 251.00 | 74 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 107.00 | 3 242 107.00 | | 3 242 107.00 |
DB Share, merger, contribution premiums, etc. | 1 690 794.00 | 1 690 794.00 | | 1 690 794.00 |
DD Legal reserve (1) | 324 211.00 | 324 211.00 | | 324 211.00 |
DG Other reserves | | 7 146 248.00 | | |
DH Retained earnings | | 7 293 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451 081.00 | -8 045 774.00 | | 5 451 081.00 |
DK Regulated provisions | 11 530.00 | 9 258.00 | | 11 530.00 |
DL TOTAL (I) | 10 719 723.00 | 11 660 350.00 | | 10 719 723.00 |
DP Provisions for Risks | 13 975 331.00 | 13 271 924.00 | | 13 975 331.00 |
DQ Provisions for Expenses | 1 715 983.00 | 1 440 500.00 | | 1 715 983.00 |
DR TOTAL (IV) | 15 691 314.00 | 14 712 424.00 | | 15 691 314.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201 152.00 | 4 902 857.00 | | 15 201 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 245.00 | 153 565.00 | | 83 245.00 |
DW Advances and down payments received on current orders | 5 067 117.00 | 218 057.00 | | 5 067 117.00 |
DX Trade payables and related accounts | 122 113 452.00 | 172 754 279.00 | | 122 113 452.00 |
DY Tax and social security liabilities | 35 812 620.00 | 43 884 575.00 | | 35 812 620.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 12 305.00 | | 19 500.00 |
EA Other liabilities | 27 630 563.00 | 24 508 710.00 | | 27 630 563.00 |
EB Prepaid income (2) | 22 985 168.00 | 13 051 896.00 | | 22 985 168.00 |
EC TOTAL (IV) | 228 912 817.00 | 259 486 244.00 | | 228 912 817.00 |
EE Grand total (I to V) | 255 323 854.00 | 285 859 018.00 | | 255 323 854.00 |
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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 | 381 408 315.00 | | 381 408 315.00 | 381 408 315.00 |
FJ Net sales | 381 408 315.00 | | 381 408 315.00 | 381 408 315.00 |
FO Operating subsidies | | | 172 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 396 277.00 | |
FQ Other income | | | 9 714 246.00 | |
FR Total operating income (I) | | | 401 691 693.00 | |
FW Other purchases and external expenses | | | 330 137 431.00 | |
FX Taxes, duties, and similar payments | | | 1 700 046.00 | |
FY Salaries and Wages | | | 29 665 844.00 | |
FZ Social Security Contributions | | | 14 211 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 017 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 716 639.00 | |
GE Other Expenses | | | 1 522 983.00 | |
GF Total Operating Expenses (II) | | | 383 308 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 383 078.00 | |
GH Attributed profit or transferred loss (III) | | | 604 839.00 | |
GI Supported loss or transferred profit (IV) | | | 10 182 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 356.00 | 4 537.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 4 537.00 | | 356.00 |
HE Exceptional expenses on management operations | 32 973.00 | 1 053.00 | | 32 973.00 |
HF Exceptional expenses on capital transactions | | 19 395.00 | | |
HG Exceptional depreciation and provisions | 2 628.00 | 2 265.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 35 601.00 | 22 713.00 | | 35 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 245.00 | -18 176.00 | | -35 245.00 |
HJ Employee participation in company results | 817 599.00 | | | 817 599.00 |
HK Income tax | 2 497 542.00 | -600.00 | | 2 497 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 296 888.00 | 438 104 903.00 | | 402 296 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 845 806.00 | 446 150 677.00 | | 396 845 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451 081.00 | -8 045 774.00 | | 5 451 081.00 |
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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 | 4 556 139.00 | 694 767.00 | 703 092.00 | 4 556 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848 666.00 | |
I4 DECREASES Grand Total | | | 4 547 814.00 | |
IO DECREASES Total including other intangible assets | | | 248 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 597.00 | | | 248 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 916.00 | 42 020.00 | 466 384.00 | 1 874 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 626.00 | 652 748.00 | 236 708.00 | 2 432 626.00 |
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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 | 1 408 251.00 | 336 126.00 | 466 384.00 | 1 408 251.00 |
PE DEPRECIATION Total including other intangible assets | 242 892.00 | 3 300.00 | | 242 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 360.00 | 332 826.00 | 466 384.00 | 1 165 360.00 |
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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 | 9 258.00 | 2 628.00 | 356.00 | 9 258.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 712 424.00 | 5 005 299.00 | 4 026 409.00 | 14 712 424.00 |
7C Grand total | 14 721 682.00 | 5 007 927.00 | 4 026 765.00 | 14 721 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 113 452.00 | 122 113 452.00 | | 122 113 452.00 |
8C Staff and Related Accounts | 3 008 040.00 | 3 008 040.00 | | 3 008 040.00 |
8D Social Security and Other Social Organizations | 32 804 580.00 | 32 804 580.00 | | 32 804 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 940 181.00 | 22 940 181.00 | | 22 940 181.00 |
8L Deferred income | 28 052 285.00 | 28 052 285.00 | | 28 052 285.00 |
UP Loans | 1 788 698.00 | 42 644.00 | 174 943.00 | 1 788 698.00 |
UT Other financial assets | 985 717.00 | 985 717.00 | | 985 717.00 |
UX Other trade receivables | 78 705 690.00 | 78 705 690.00 | | 78 705 690.00 |
UY Staff and related accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
UZ Social Security, other social security organizations | 25 150 693.00 | 25 150 693.00 | | 25 150 693.00 |
VC Group and associates | 123 073 233.00 | 123 073 233.00 | | 123 073 233.00 |
VG Loans with a maturity of up to one year at origin | 15 284 397.00 | 15 284 397.00 | | 15 284 397.00 |
VI Group and Associates | 4 690 383.00 | 4 690 383.00 | | 4 690 383.00 |
VP Miscellaneous | 14 043 625.00 | 14 043 625.00 | | 14 043 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504 548.00 | 10 504 548.00 | | 10 504 548.00 |
VS Prepaid expenses | 25 112.00 | 25 112.00 | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 284 111.00 | 252 538 057.00 | 174 943.00 | 254 284 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 912 817.00 | 228 912 817.00 | | 228 912 817.00 |
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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 |
YP Average staff number | 550.00 | 606.00 | | 550.00 |
